News + Filings Holdings
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West Coast Asset Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 56,276 | -31,565 | 4,189,212,000 | -2,325,095,000 | 7.82 | |
Hist
| 09/30/2014 |
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CONOCOPHILLIPS
| COP | Common | 44,974 | -829 | 3,441,376,000 | -485,284,000 | 6.42 | |
Hist
| 09/30/2014 |
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Mondelez International, Inc.
| MDLZ | COM | 92,933 | -1,993 | 3,184,333,000 | -385,838,000 | 5.94 | |
Hist
| 09/30/2014 |
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EXELON CORP
| EXC | Common | 77,523 | -1,679 | 2,642,769,000 | -246,503,000 | 4.93 | |
Hist
| 09/30/2014 |
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KIMBERLY CLARK CORP
| KMB | Common | 46,966 | -570 | 5,052,183,000 | -234,789,000 | 9.43 | |
Hist
| 09/30/2014 |
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MCCORMICK & CO INC
| MKC | Common | 34,976 | -688 | 2,339,918,000 | -213,259,000 | 4.37 | |
Hist
| 09/30/2014 |
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Kraft Foods Group, Inc.
| KRFT | COM | 42,421 | -998 | 2,392,559,000 | -210,428,000 | 4.46 | |
Hist
| 09/30/2014 |
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BURLINGTON RESOURCES INC
| BR | Common | 87,406 | -1,459 | 3,638,694,000 | -61,629,000 | 6.79 | |
Hist
| 09/30/2014 |
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Diamond Foods Inc
| DMND | Common | 79,580 | -160 | 2,276,784,000 | 28,116,000 | 4.25 | |
Hist
| 09/30/2014 |
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JOHNSON & JOHNSON
| JNJ | Common | 57,868 | -164 | 6,168,186,000 | 96,835,000 | 11.51 | 0.00 |
Hist
| 09/30/2014 |
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CLOROX CO /DE/
| CLX | Common | 44,026 | -995 | 4,228,238,000 | 113,312,000 | 7.89 | |
Hist
| 09/30/2014 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 46,637 | -556 | 3,874,626,000 | 133,176,000 | 7.23 | |
Hist
| 09/30/2014 |
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Apple Inc.
| AAPL | Common | 45,949 | -1,087 | 4,629,392,000 | 258,330,000 | 8.64 | |
Hist
| 09/30/2014 |
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MICROSOFT CORP
| MSFT | Common | 105,183 | -2,321 | 4,876,292,000 | 393,394,000 | 9.10 | |
Hist
| 09/30/2014 |
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