0001085146-11-000878.txt : 20110811
0001085146-11-000878.hdr.sgml : 20110811
20110811161819
ACCESSION NUMBER: 0001085146-11-000878
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Coast Financial LLC
CENTRAL INDEX KEY: 0001511985
IRS NUMBER: 261516464
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14093
FILM NUMBER: 111027986
BUSINESS ADDRESS:
STREET 1: 1525 STATE STREET
STREET 2: SUITE 104
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: 805-962-9131
MAIL ADDRESS:
STREET 1: 1525 STATE STREET
STREET 2: SUITE 104
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
13F-HR
1
wcf2q2011.txt
WEST COAST FINANCIAL, LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: West Coast Financial, LLC
Address: 1525 State Street, Suite 104
Santa Barbara, CA 93101
13F File Number: 028-14093
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brian D. Lloyd
Title: Principal/Managing Member
Phone: (805) 962-9131
Signature, Place, and Date of Signing:
/s/ Brian D. Lloyd Santa Barbara, CA August 11, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 92
Form 13F Information Table Value Total: $139,254 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 2127 22427 SH SOLE 22427 0 0
ABB LTD SPONSORED ADR 000375204 1627 62680 SH SOLE 62680 0 0
ABBOTT LABS COM 002824100 2210 42009 SH SOLE 42009 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1691 27985 SH SOLE 27985 0 0
ACCURAY INC COM 004397105 1398 174475 SH SOLE 174475 0 0
AFLAC INC COM 001055102 2286 48975 SH SOLE 48975 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 947 30085 SH SOLE 30085 0 0
ALLERGAN INC COM 018490102 1708 20516 SH SOLE 20516 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 927 17205 SH SOLE 17205 0 0
APPLE INC COM 037833100 2412 7185 SH SOLE 7185 0 0
AT&T INC COM 00206R102 1873 59622 SH SOLE 59622 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2221 42166 SH SOLE 42166 0 0
BARD C R INC COM 067383109 1598 14545 SH SOLE 14545 0 0
BECTON DICKINSON & CO COM 075887109 2009 23320 SH SOLE 23320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2914 37651 SH SOLE 37651 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1002 10590 SH SOLE 10590 0 0
CATERPILLAR INC DEL COM 149123101 626 5880 SH SOLE 5880 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1962 34505 SH SOLE 34505 0 0
CHEVRON CORP NEW COM 166764100 863 8389 SH SOLE 8389 0 0
CLOROX CO DEL COM 189054109 1707 25304 SH SOLE 25304 0 0
COCA COLA CO COM 191216100 1691 25137 SH SOLE 25137 0 0
COLGATE PALMOLIVE CO COM 194162103 1853 21199 SH SOLE 21199 0 0
CONOCOPHILLIPS COM 20825C104 2409 32038 SH SOLE 32038 0 0
COPART INC COM 217204106 2070 44410 SH SOLE 44410 0 0
COSI INC COM 22122P101 10 10468 SH SOLE 10468 0 0
COSTCO WHSL CORP NEW COM 22160K105 901 11086 SH SOLE 11086 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1336 16323 SH SOLE 16323 0 0
EMERSON ELEC CO COM 291011104 2423 43075 SH SOLE 43075 0 0
EXPEDITORS INTL WASH INC COM 302130109 2055 40150 SH SOLE 40150 0 0
EXPRESS SCRIPTS INC COM 302182100 2486 46055 SH SOLE 46055 0 0
EXXON MOBIL CORP COM 30231G102 3311 40683 SH SOLE 40683 0 0
GENERAL ELECTRIC CO COM 369604103 190 10097 SH SOLE 10097 0 0
GOOGLE INC CL A 38259P508 1907 3765 SH SOLE 3765 0 0
IDEXX LABS INC COM 45168D104 2464 31772 SH SOLE 31772 0 0
II VI INC COM 902104108 1789 69864 SH SOLE 69864 0 0
INTEL CORP COM 458140100 1800 81230 SH SOLE 81230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2474 14419 SH SOLE 14419 0 0
ISHARES TR S&P 500 INDEX 464287200 2031 15335 SH SOLE 15335 0 0
ISHARES TR MSCI EMERG MKT 464287234 1514 31810 SH SOLE 31810 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1810 30100 SH SOLE 30100 0 0
ISHARES TR RUSL 2000 VALU 464287630 1123 15297 SH SOLE 15297 0 0
ISHARES TR S&P SMLCAP 600 464287804 4490 61238 SH SOLE 61238 0 0
ISHARES TR MSCI SMALL CAP 464288273 2915 66805 SH SOLE 66805 0 0
ISHARES TR S&P GLO INFRAS 464288372 312 8355 SH SOLE 8355 0 0
JOHNSON & JOHNSON COM 478160104 1215 18261 SH SOLE 18261 0 0
KAYDON CORP COM 486587108 1798 48170 SH SOLE 48170 0 0
KIMBERLY CLARK CORP COM 494368103 206 3099 SH SOLE 3099 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 834 32471 SH SOLE 32471 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 472 4873 SH SOLE 4873 0 0
MANTECH INTL CORP CL A 564563104 2027 45635 SH SOLE 45635 0 0
MASTERCARD INC CL A 57636Q104 2743 9103 SH SOLE 9103 0 0
MCDONALDS CORP COM 580135101 290 3445 SH SOLE 3445 0 0
MEDTRONIC INC COM 585055106 906 23520 SH SOLE 23520 0 0
MICROSOFT CORP COM 594918104 204 7838 SH SOLE 7838 0 0
NEXTERA ENERGY INC COM 65339F101 1415 24630 SH SOLE 24630 0 0
NICE SYS LTD SPONSORED ADR 653656108 543 14925 SH SOLE 14925 0 0
NIKE INC CL B 654106103 1893 21040 SH SOLE 21040 0 0
NOVARTIS A G SPONSORED ADR 66987V109 618 10115 SH SOLE 10115 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 1897 346080 SH SOLE 346080 0 0
OMNICELL INC COM 68213N109 1542 98885 SH SOLE 98885 0 0
ONEOK INC NEW COM 682680103 1582 21380 SH SOLE 21380 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1399 34765 SH SOLE 34765 0 0
PEPSICO INC COM 713448108 2700 38334 SH SOLE 38334 0 0
PFIZER INC COM 717081103 240 11661 SH SOLE 11661 0 0
PG&E CORP COM 69331C108 412 9796 SH SOLE 9796 0 0
PHILIP MORRIS INTL INC COM 718172109 354 5308 SH SOLE 5308 0 0
PROCTER & GAMBLE CO COM 742718109 668 10503 SH SOLE 10503 0 0
QUALCOMM INC COM 747525103 2638 46446 SH SOLE 46446 0 0
RAYONIER INC COM 754907103 896 13716 SH SOLE 13716 0 0
RESMED INC COM 761152107 2024 65381 SH SOLE 65381 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 256 4495 SH SOLE 4495 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 3188 SH SOLE 3188 0 0
SAP AG SPON ADR 803054204 1042 17185 SH SOLE 17185 0 0
SCHLUMBERGER LTD COM 806857108 1493 17280 SH SOLE 17280 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1423 86505 SH SOLE 86505 0 0
SHERWIN WILLIAMS CO COM 824348106 532 6345 SH SOLE 6345 0 0
SIEMENS A G SPONSORED ADR 826197501 1093 7950 SH SOLE 7950 0 0
SIGMA ALDRICH CORP COM 826552101 970 13220 SH SOLE 13220 0 0
STARBUCKS CORP COM 855244109 1780 45077 SH SOLE 45077 0 0
STATOIL ASA SPONSORED ADR 85771P102 1119 43962 SH SOLE 43962 0 0
STERICYCLE INC COM 858912108 1222 13710 SH SOLE 13710 0 0
STERIS CORP COM 859152100 2363 67548 SH SOLE 67548 0 0
SYMANTEC CORP COM 871503108 1522 77185 SH SOLE 77185 0 0
SYNAPTICS INC COM 87157D109 2051 79670 SH SOLE 79670 0 0
TCF FINL CORP COM 872275102 304 22044 SH SOLE 22044 0 0
TELEFLEX INC COM 879369106 1502 24595 SH SOLE 24595 0 0
UNDER ARMOUR INC CL A 904311107 1956 25299 SH SOLE 25299 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 778 20899 SH SOLE 20899 0 0
WABTEC CORP COM 929740108 1934 29424 SH SOLE 29424 0 0
WALGREEN CO COM 931422109 2713 63886 SH SOLE 63886 0 0
WOODWARD INC COM 980745103 924 26496 SH SOLE 26496 0 0
WPP PLC ADR 92933H101 1062 16920 SH SOLE 16920 0 0