WEST COAST ASSET MANAGEMENT INC Information

1205 COAST VILLAGE ROAD, MONTECITO, California, 93108, (805) 653-5333

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 2
Increased Positions 3
Decreased Positions 18
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 57

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 44.1%
Energy 5.57%
Financial 7.54%
Healthcare 10.85%
Services 7.02%
Technology 18.49%
Transportation 0.06%
Utilities 4.9%

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 6,204 -18 (0.28) 57,868
APPLE INC COM 5,468 -129 (2.31) 45,949
KIMBERLY CLARK CORP COM 5,362 -65 (1.2) 46,966
MICROSOFT CORP COM 5,022 -111 (2.16) 105,183
CLOROX CO DEL COM 4,398 -99 (2.21) 44,026
MOLSON COORS BREWING CO CL B 4,305 -2,415 (35.93) 56,276
AUTOMATIC DATA PROCESSING INC COM 3,958 -47 (1.18) 46,637
BROADRIDGE FINL SOLUTIONS INC COM 3,945 -66 (1.64) 87,406
MONDELEZ INTL INC CL A 3,624 -78 (2.1) 92,933
CONOCOPHILLIPS COM 3,186 -59 (1.81) 44,974
EXELON CORP COM 2,767 -60 (2.12) 77,523
MCCORMICK & CO INC COM NON VTG 2,547 -50 (1.93) 34,976
KRAFT FOODS GROUP INC COM 2,515 -59 (2.3) 42,421
DIAMOND FOODS INC COM 2,354 -5 (0.2) 79,580
CDK GLOBAL INC COM 590 -7 (1.18) 15,546
HALYARD HEALTH INC COM 230 -3 (1.2) 5,871
GENERAL ELECTRIC CO COM 97 New 3,600
ALTRIA GROUP INC COM 75 1 1.56 1,502
QUALCOMM INC COM 72 New 1,000
ISHARES MSCI ACWI US ETF 62 New 1,350


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