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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 $56,823,003 across 33 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 80.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-048642

Period
2014-06-30
Reported value
$56.8M
Holdings
33
Top 10 weight
80.57%
New
23
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPLE INCnew+47,036$4.37M
COPnew+45,803$3.93M
Automatic Data Processingnew+47,193$3.74M
MDLZnew+94,926$3.57M
CVXnew+944$123K

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
AAPLexited-6,703-$3.6M
ADPexited-45,983-$3.55M
GREENHUNTER ENERGY INC-REDHexited-333,200-$323K
TAPreduced-1,483-$110K
MKCreduced-910-$65.1K

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, Q2 2014

Share positions as resolved from 13F-HR 0001144204-14-048642, largest first. % of portfolio is the value over $56,823,003, 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; 2012Q3: restricted; 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 87,841$6.51M11.46%-1,483Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 58,032$6.07M10.68%+796Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 47,536$5.29M9.3%+851Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 107,504$4.48M7.89%+1,196Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,036 shares 47,036$4.37M7.69%newThe CUSIP as filed is malformed.
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 45,021$4.11M7.24%+852Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,803 shares 45,803$3.93M6.91%newTimeline
Automatic Data ProcessingAutomatic Data ProcessingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,193 shares 47,193$3.74M6.58%newThe CUSIP as filed is malformed.
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 88,865$3.7M6.51%-1,128Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 94,926$3.57M6.28%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 79,202$2.89M5.08%+2,436Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 43,419$2.6M4.58%+632
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 35,664$2.55M4.49%-910Timeline
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 79,740$2.25M3.96%-1,975
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 944 shares 944$123K0.22%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,600 shares 3,600$94.6K0.17%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares 1,000$79.2K0.14%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,350 shares 1,350$64.8K0.11%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,479 shares 1,479$62K0.11%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,265 shares 1,265$54.6K0.1%newTimeline
BERKSHIRE HATHAWAY INC. CLA…BERKSHIRE HATHAWAY INC. CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares 400$50.6K0.09%newThe CUSIP as filed is malformed.
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,000 shares 6,000$49.6K0.09%new
Aberdeen Asia-Pacific Inc. …Aberdeen Asia-Pacific Inc. FndQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,000 shares 6,000$37.7K0.07%newThe CUSIP as filed is malformed.
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 400 shares 400$31K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 250 shares 250$28.8K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 604 shares 604$21.4K0.04%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 224 shares 224$15.6K0.03%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares 100$9.68K0.02%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 140 shares 140$6.85K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 103 shares 103$6.26K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 104 shares 104$5.47K0.01%newTimeline
ALEXANDRIA REAL ESTATE EQUALEXANDRIA REAL ESTATE EQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 62 shares 62$4.81K0.01%newThe CUSIP as filed is malformed.
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 49 shares 49$2.63K<0.01%newTimeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC6,703$3.6Mshares
ADPAUTOMATIC DATA PROCESSING IN45,983$3.55Mshares
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDH333,200$323Kshares

How Q2 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 0001144204-14-048642 base2014-08-12acceptance time not in the bulk data set