13F-HR filed by WEST COAST ASSET MANAGEMENT INC
WEST COAST ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 33 holding rows worth $56,823,003.
- Accession
- 0001144204-14-048642
- Filer
- CIK 1276537
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 33 entries on the cover page, a total value of $56,823,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,823,003 with VALUE read as dollars, detected, 13F file number 028-10634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,841 | $6,514,307 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 58,032 | $6,071,351 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,536 | $5,286,972 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 107,504 | $4,482,898 | dollars, detected | |
| APPLE INC | 37833100 | COM | 47,036 | $4,371,062 | dollars, detected | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 45,021 | $4,114,926 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 45,803 | $3,926,660 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 47,193 | $3,741,450 | dollars, detected | The CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,865 | $3,700,323 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,926 | $3,570,171 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 79,202 | $2,889,272 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 43,419 | $2,602,987 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,664 | $2,553,177 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 79,740 | $2,248,668 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 944 | $123,239 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,600 | $94,608 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $79,200 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,350 | $64,827 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,479 | $62,031 | dollars, detected | |
| VWO | 922042858 | SHS | 1,265 | $54,559 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 400 | $50,624 | dollars, detected | The CUSIP as filed is malformed. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,000 | $49,560 | dollars, detected | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 6,000 | $37,680 | dollars, detected | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 400 | $30,952 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $28,790 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 604 | $21,357 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 224 | $15,646 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $9,681 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 140 | $6,850 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103 | $6,265 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 104 | $5,466 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 62 | $4,814 | dollars, detected | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 49 | $2,630 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-048642 | this filing | 2014-08-12 | acceptance time not in the bulk data set |