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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 $63,613,000 across 16 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-15. Its ten largest share positions make up 82.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-13-001551

Period
2013-06-30
Reported value
$63.6M
Holdings
16
Top 10 weight
82.41%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001085146-13-001551, largest first. % of portfolio is the value over $63,613,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 155,040 shares 155,040$7.42M11.66%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 83,076 shares 83,076$7.13M11.21%Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 69,740 shares 69,740$6.78M10.65%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 162,215 shares 162,215$5.6M8.81%Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,675 shares 66,675$5.54M8.71%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 73,265 shares 73,265$5.04M7.93%Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 157,510 shares 157,510$4.19M6.58%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,516 shares 9,516$3.77M5.93%Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,256 shares 115,256$3.56M5.59%Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,110 shares 48,110$3.38M5.32%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 111,296 shares 111,296$3.17M4.99%Timeline
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 139,920 shares 139,920$2.9M4.56%
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,666 shares 47,666$2.66M4.19%
SONDE RESOURCES CORPSONDE RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,242,825 shares 1,242,825$1.04M1.64%
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,225,250 shares 1,225,250$980K1.54%
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,335 shares 22,335$424K0.67%Timeline

How Q2 2013 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 0001085146-13-001551 base2013-08-15acceptance time not in the bulk data set
13F-HR/A 0001085146-13-001777 addednew holdings2013-11-01acceptance time not in the bulk data set