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Fund Holdings of WEST COAST FINANCIAL LLC Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-11-10 | 2011-08-11 | 2011-05-11 | 2011-02-07 |

1. Fund Information

Fund NameWEST COAST FINANCIAL LLC
Fund Manager
Address1525 STATE STREET, SUITE 104
SANTA BARBARA, CA, 93101
::Google Map
Phone(805) 962-9131
13F Asset Last Qtr$128,947,919
13F Asset This Qtr$143,289,940
Asset Change11.12%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE SP SC 600 INXIJR83,580$5,709Added 7.91%3.98%
2.)MASTERCARD INCMA9,797$3,653Added 4.31%2.55%
3.)APPLE INC.AAPL8,167$3,308Added 8.68%2.31%
4.)BERKSHIRE HATHAWAY INC. CL B BRK-B41,454$3,163Added 8.35%2.21%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM17,104$3,145Added 12.41%2.19%
6.)EXXON MOBIL CORP.XOM36,294$3,076Cut -1.39%2.15%
7.)IDEXX LABORATORIES, INC.IDXX37,452$2,882Added 3.17%2.01%
8.)PEPSICO INC.PEP41,445$2,750Added 1.87%1.92%
9.)COPART, INC.CPRT54,820$2,625Added 3.43%1.83%
10.)CONOCOPHILLIPSCOP34,803$2,536Added 5.85%1.77%
11.)ABBOTT LABORATORIESABT45,054$2,533Added 2.46%1.77%
12.)AUTOMATIC DATA PROCESSING, INC.ADP45,936$2,481Added 4.40%1.73%
13.)WABTEC CORP.WAB35,164$2,460Added 2.43%1.72%
14.)GOOGLE INC.GOOG3,805$2,458Cut -5.16%1.72%
15.)QUALCOMM INCORPORATEDQCOM44,805$2,451Cut -4.93%1.71%
16.)STERIS CORP.STE81,958$2,444Added 0.89%1.71%
17.)SYNAPTICS INCORPORATEDSYNA81,040$2,443Cut -9.25%1.70%
18.)BOEING CO. (THE)BA32,185$2,361Added 8.13%1.65%
19.)EXPRESS SCRIPTS, INC.ESRX51,610$2,306Added 4.97%1.61%
20.)INTEL CORPORATIONINTC95,045$2,305Added 1.86%1.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARE RUS 2000 GROWIWO4,227$3560.25%
2.)GLOBAL POWER EQUIPMENT GROUP INC - COMMON NEWGLPW10,512$2500.17%
3.)PFIZER INCPFE11,231$2430.17%
4.)ST SPDR S&P INTL SCGWX8,645$2180.15%
5.)PANERA BREAD COMPANYPNRA1,500$2120.15%
6.)UNITED PARCEL SERVICE INCUPS2,780$2030.14%
7.)HUTCHINSON TECHNOLOGY INCORPORATEDHTCH17,740$270.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)II-VI INCORPORATEDIIVI79,319$1,3881.08%
2.)ISHARE RUS 2000 VALUIWN22,727$1,2961.01%