13F-HR filed by WEST COAST ASSET MANAGEMENT INC
WEST COAST ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 33 holding rows worth $53,600,189.
- Accession
- 0001144204-14-060906
- Filer
- CIK 1276537
- Filed
- 2014-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 33 entries on the cover page, a total value of $53,600,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,600,189 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 57,868 | $6,168,186 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,966 | $5,052,183 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 105,183 | $4,876,292 | dollars, detected | |
| APPLE INC | 37833100 | COM | 45,949 | $4,629,392 | dollars, detected | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 44,026 | $4,228,238 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,276 | $4,189,212 | dollars, detected | |
| Automatic Data Processing | 53015103 | COM | 46,637 | $3,874,626 | dollars, detected | The CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87,406 | $3,638,694 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 44,974 | $3,441,376 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,933 | $3,184,333 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 77,523 | $2,642,769 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 42,421 | $2,392,559 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,976 | $2,339,918 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 79,580 | $2,276,784 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,600 | $92,232 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $74,770 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,502 | $69,007 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,350 | $61,398 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 400 | $55,256 | dollars, detected | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 1,265 | $52,763 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,000 | $47,700 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $35,990 | dollars, detected | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 6,000 | $35,400 | dollars, detected | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $31,330 | dollars, detected | |
| Southern Company | 842587107 | COM | 710 | $30,992 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 400 | $30,184 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 224 | $13,037 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $9,384 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 140 | $6,999 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103 | $6,583 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 104 | $5,394 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 62 | $4,573 | dollars, detected | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 49 | $2,635 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-060906 | this filing | 2014-10-14 | acceptance time not in the bulk data set |