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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
JOHNSON & JOHNSON JNJCommon57,868-1646,168,186,00096,835,00009/30/2014
KIMBERLY CLARK CORP KMBCommon46,966-5705,052,183,000-234,789,00009/30/2014
MICROSOFT CORP MSFTCommon105,183-2,3214,876,292,000393,394,00009/30/2014
Apple Inc. AAPLCommon45,949-1,0874,629,392,000258,330,00009/30/2014
CLOROX CO /DE/ CLXCommon44,026-9954,228,238,000113,312,00009/30/2014
MOLSON COORS BEVERAGE CO TAPCL B56,276-31,5654,189,212,000-2,325,095,00009/30/2014
AUTOMATIC DATA PROCESSING INC ADPCommon46,637-5563,874,626,000133,176,00009/30/2014
BURLINGTON RESOURCES INC BRCommon87,406-1,4593,638,694,000-61,629,00009/30/2014
CONOCOPHILLIPS COPCommon44,974-8293,441,376,000-485,284,00009/30/2014
Mondelez International, Inc. MDLZCOM92,933-1,9933,184,333,000-385,838,00009/30/2014
EXELON CORP EXCCommon77,523-1,6792,642,769,000-246,503,00009/30/2014
Kraft Foods Group, Inc. KRFTCOM42,421-9982,392,559,000-210,428,00009/30/2014
MCCORMICK & CO INC MKCCommon34,976-6882,339,918,000-213,259,00009/30/2014
Diamond Foods Inc DMNDCommon79,580-1602,276,784,00028,116,00009/30/2014
GENERAL ELECTRIC CO GECommon3,600092,232,000-2,376,00009/30/2014
QUALCOMM INC/DE QCOMCommon1,000074,770,000-4,430,00009/30/2014
ALTRIA GROUP, INC. MOCommon1,5022369,007,0006,976,00009/30/2014
iSHARES TRUST ACWXCommon1,350061,398,000-3,429,00009/30/2014
BERKSHIRE HATHAWAY INC BRK/BCommon400055,256,0004,632,00009/30/2014
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon1,265052,763,000-1,796,00009/30/2014
TEMPLETON GLOBAL INCOME FUND GIMCommon6,000047,700,000-1,860,00009/30/2014
YUM BRANDS INC YUMCommon50050035,990,00035,990,00009/30/2014
ABRDN ASIA-PACIFIC INCOME FUND, INC. FAXCom6,000035,400,000-2,280,00009/30/2014
COSTCO WHOLESALE CORP /NEW COSTCommon250031,330,0002,540,00009/30/2014
SOUTHERN CO SOCommon71071030,992,00030,992,00009/30/2014
STARBUCKS CORP SBUXCommon400030,184,000-768,00009/30/2014
HARLEY-DAVIDSON, INC. HOGCommon224013,037,000-2,609,00009/30/2014
VMWARE, INC. VMWCl A10009,384,000-297,00009/30/2014
VERIZON COMMUNICATIONS INC VZCommon14006,999,000149,00009/30/2014
SELECT SECTOR SPDR TRUST XLVCommon10306,583,000318,00009/30/2014
WELLS FARGO & COMPANY/MN WFCCommon10405,394,000-72,00009/30/2014
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARECommon6204,573,000-241,00009/30/2014
COMCAST CORP CMCSACommon4902,635,0005,00009/30/2014
AT&T CORP TCommon0-6040-21,357,00009/30/2014
CHEVRON CORP CVXCommon0-9440-123,239,00009/30/2014
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