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Disclosery

WEST COAST ASSET MANAGEMENT INC

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13F filer, CIK 1276537, Montecito, CA

WEST COAST ASSET MANAGEMENT INC reported $53,600,189 across 33 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-14. Its ten largest share positions make up 80.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-060906

Period
2014-09-30
Reported value
$53.6M
Holdings
33
Top 10 weight
80.75%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YUMnew+500$36K
SOnew+710$31K
MOadded+23$1.06K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TAPreduced-31,565-$2.35M
CVXexited-944-$123K
APPLE INCreduced-1,087-$110K
MSFTreduced-2,321-$108K
CLXreduced-995-$95.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001144204-14-060906, largest first. % of portfolio is the value over $53,600,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 83,076 shares; 2013Q3: 82,278 shares; 2013Q4: 77,228 shares; 2014Q1: 57,236 shares; 2014Q2: 58,032 shares; 2014Q3: 57,868 shares 57,868$6.17M11.51%-164Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 69,740 shares; 2013Q3: 69,325 shares; 2013Q4: 61,496 shares; 2014Q1: 46,685 shares; 2014Q2: 47,536 shares; 2014Q3: 46,966 shares 46,966$5.05M9.43%-570Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 162,215 shares; 2013Q3: 158,832 shares; 2013Q4: 148,526 shares; 2014Q1: 106,308 shares; 2014Q2: 107,504 shares; 2014Q3: 105,183 shares 105,183$4.88M9.1%-2,321Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,036 shares; 2014Q3: 45,949 shares 45,949$4.63M8.64%-1,087The CUSIP as filed is malformed.
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,675 shares; 2013Q3: 66,570 shares; 2013Q4: 62,564 shares; 2014Q1: 44,169 shares; 2014Q2: 45,021 shares; 2014Q3: 44,026 shares 44,026$4.23M7.89%-995Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 155,040 shares; 2013Q3: 152,029 shares; 2013Q4: 145,153 shares; 2014Q1: 89,324 shares; 2014Q2: 87,841 shares; 2014Q3: 56,276 shares 56,276$4.19M7.82%-31,565Timeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,193 shares; 2014Q3: 46,637 shares 46,637$3.87M7.23%-556The CUSIP as filed is malformed.
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 157,510 shares; 2013Q3: 153,775 shares; 2013Q4: 146,667 shares; 2014Q1: 89,993 shares; 2014Q2: 88,865 shares; 2014Q3: 87,406 shares 87,406$3.64M6.79%-1,459Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,803 shares; 2014Q3: 44,974 shares 44,974$3.44M6.42%-829Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 111,296 shares; 2013Q3: 110,256 shares; 2013Q4: 100,022 shares; 2014Q1: not reported; 2014Q2: 94,926 shares; 2014Q3: 92,933 shares 92,933$3.18M5.94%-1,993Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,256 shares; 2013Q3: 116,704 shares; 2013Q4: 108,721 shares; 2014Q1: 76,766 shares; 2014Q2: 79,202 shares; 2014Q3: 77,523 shares 77,523$2.64M4.93%-1,679Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,666 shares; 2013Q3: 47,571 shares; 2013Q4: 45,560 shares; 2014Q1: 42,787 shares; 2014Q2: 43,419 shares; 2014Q3: 42,421 shares 42,421$2.39M4.46%-998
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,110 shares; 2013Q3: 48,120 shares; 2013Q4: 47,632 shares; 2014Q1: 36,574 shares; 2014Q2: 35,664 shares; 2014Q3: 34,976 shares 34,976$2.34M4.37%-688Timeline
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 139,920 shares; 2013Q3: 136,495 shares; 2013Q4: 129,820 shares; 2014Q1: 81,715 shares; 2014Q2: 79,740 shares; 2014Q3: 79,580 shares 79,580$2.28M4.25%-160
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,600 shares; 2014Q3: 3,600 shares 3,600$92.2K0.17%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$74.8K0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,479 shares; 2014Q3: 1,502 shares 1,502$69K0.13%+23Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,350 shares; 2014Q3: 1,350 shares 1,350$61.4K0.11%0Timeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: 400 shares 400$55.3K0.1%0The CUSIP as filed is malformed.
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,265 shares; 2014Q3: 1,265 shares 1,265$52.8K0.1%0Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares 6,000$47.7K0.09%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares 500$36K0.07%newTimeline
Aberdeen Asia-Pacific Inc. …Aberdeen Asia-Pacific Inc. FndQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,000 shares; 2014Q3: 6,000 shares 6,000$35.4K0.07%0The CUSIP as filed is malformed.
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 250 shares 250$31.3K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 710 shares 710$31K0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: 400 shares 400$30.2K0.06%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 224 shares; 2014Q3: 224 shares 224$13K0.02%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares 100$9.38K0.02%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 140 shares; 2014Q3: 140 shares 140$7K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 103 shares; 2014Q3: 103 shares 103$6.58K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 104 shares; 2014Q3: 104 shares 104$5.39K0.01%0Timeline
ALEXANDRIA REAL ESTATE EQUALEXANDRIA REAL ESTATE EQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62 shares; 2014Q3: 62 shares 62$4.57K0.01%0The CUSIP as filed is malformed.
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 49 shares; 2014Q3: 49 shares 49$2.63K<0.01%0Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION944$123Kshares
TAT&T INC604$21.4Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-14-060906 base2014-10-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-14-060906 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001144204-14-048642 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001144204-14-030587 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000194 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001085146-13-001946 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-13-001777 Quarter ended 2013-06-302013-11-01acceptance time not in the bulk data set
13F-HR 0001085146-13-001551 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set