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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 $45,542,000 across 13 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 88.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-030587

Period
2014-03-31
Reported value
$45.5M
Holdings
13
Top 10 weight
88.36%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDLZexited-100,022-$3.53M
TAPreduced-55,829-$3.29M
BRreduced-56,674-$2.1M
JNJreduced-19,992-$1.96M
MSFTreduced-42,218-$1.73M

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, Q1 2014

Share positions as resolved from 13F-HR 0001144204-14-030587, largest first. % of portfolio is the value over $45,542,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 83,076 shares; 2013Q3: 82,278 shares; 2013Q4: 77,228 shares; 2014Q1: 57,236 shares 57,236$5.62M12.34%-19,992Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 155,040 shares; 2013Q3: 152,029 shares; 2013Q4: 145,153 shares; 2014Q1: 89,324 shares 89,324$5.26M11.55%-55,829Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 69,740 shares; 2013Q3: 69,325 shares; 2013Q4: 61,496 shares; 2014Q1: 46,685 shares 46,685$5.15M11.3%-14,811Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 162,215 shares; 2013Q3: 158,832 shares; 2013Q4: 148,526 shares; 2014Q1: 106,308 shares 106,308$4.36M9.57%-42,218Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,675 shares; 2013Q3: 66,570 shares; 2013Q4: 62,564 shares; 2014Q1: 44,169 shares 44,169$3.89M8.53%-18,395Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,516 shares; 2013Q3: 9,426 shares; 2013Q4: 9,037 shares; 2014Q1: 6,703 shares 6,703$3.6M7.9%-2,334Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 73,265 shares; 2013Q3: 72,345 shares; 2013Q4: 67,819 shares; 2014Q1: 45,983 shares 45,983$3.55M7.8%-21,836Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 157,510 shares; 2013Q3: 153,775 shares; 2013Q4: 146,667 shares; 2014Q1: 89,993 shares 89,993$3.34M7.34%-56,674Timeline
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 139,920 shares; 2013Q3: 136,495 shares; 2013Q4: 129,820 shares; 2014Q1: 81,715 shares 81,715$2.85M6.27%-48,105
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 48,110 shares; 2013Q3: 48,120 shares; 2013Q4: 47,632 shares; 2014Q1: 36,574 shares 36,574$2.62M5.76%-11,058Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 115,256 shares; 2013Q3: 116,704 shares; 2013Q4: 108,721 shares; 2014Q1: 76,766 shares 76,766$2.58M5.66%-31,955Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 47,666 shares; 2013Q3: 47,571 shares; 2013Q4: 45,560 shares; 2014Q1: 42,787 shares 42,787$2.4M5.27%-2,773
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,225,250 shares; 2013Q3: 1,225,250 shares; 2013Q4: 1,168,450 shares; 2014Q1: 333,200 shares 333,200$323K0.71%-835,250

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC100,022$3.53Mshares
SONDE RESOURCES CORPSONDE RESOURCES CORP368,375$254Kshares

How Q1 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 0001144204-14-030587 base2014-05-15acceptance time not in the bulk data set