0001085146-12-000056.txt : 20120123
0001085146-12-000056.hdr.sgml : 20120123
20120123083714
ACCESSION NUMBER: 0001085146-12-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120123
DATE AS OF CHANGE: 20120123
EFFECTIVENESS DATE: 20120123
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: 12538277
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
wcf4q2011.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: December 31, 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 January 20, 2012
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: 94
Form 13F Information Table Value Total: $143,290 (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 1894 23177 SH SOLE 23177 0 0
ABB LTD SPONSORED ADR 000375204 1393 73980 SH SOLE 73980 0 0
ABBOTT LABS COM 002824100 2533 45054 SH SOLE 45054 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1638 30765 SH SOLE 30765 0 0
AFLAC INC COM 001055102 1640 37910 SH SOLE 37910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2189 67800 SH SOLE 67800 0 0
ALLERGAN INC COM 018490102 1922 21901 SH SOLE 21901 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 703 31100 SH SOLE 31100 0 0
APPLE INC COM 037833100 3308 8167 SH SOLE 8167 0 0
AT&T INC COM 00206R102 2161 71454 SH SOLE 71454 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2481 45936 SH SOLE 45936 0 0
BARD C R INC COM 067383109 1437 16807 SH SOLE 16807 0 0
BECTON DICKINSON & CO COM 075887109 1914 25615 SH SOLE 25615 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3163 41454 SH SOLE 41454 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 928 13135 SH SOLE 13135 0 0
BOEING CO COM 097023105 2361 32185 SH SOLE 32185 0 0
CATERPILLAR INC DEL COM 149123101 460 5080 SH SOLE 5080 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1804 34340 SH SOLE 34340 0 0
CHEVRON CORP NEW COM 166764100 1010 9496 SH SOLE 9496 0 0
CLOROX CO DEL COM 189054109 1896 28479 SH SOLE 28479 0 0
COCA COLA CO COM 191216100 240 3424 SH SOLE 3424 0 0
COLGATE PALMOLIVE CO COM 194162103 2170 23489 SH SOLE 23489 0 0
CONOCOPHILLIPS COM 20825C104 2536 34803 SH SOLE 34803 0 0
COPART INC COM 217204106 2625 54820 SH SOLE 54820 0 0
COSTCO WHSL CORP NEW COM 22160K105 999 11987 SH SOLE 11987 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1711 19573 SH SOLE 19573 0 0
EMERSON ELEC CO COM 291011104 2217 47580 SH SOLE 47580 0 0
EXPEDITORS INTL WASH INC COM 302130109 1758 42920 SH SOLE 42920 0 0
EXPRESS SCRIPTS INC COM 302182100 2306 51610 SH SOLE 51610 0 0
EXXON MOBIL CORP COM 30231G102 3076 36294 SH SOLE 36294 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 250 10512 SH SOLE 10512 0 0
GOOGLE INC CL A 38259P508 2458 3805 SH SOLE 3805 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 27 17740 SH SOLE 17740 0 0
IDEXX LABS INC COM 45168D104 2882 37452 SH SOLE 37452 0 0
INTEL CORP COM 458140100 2305 95045 SH SOLE 95045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3145 17104 SH SOLE 17104 0 0
ISHARES TR S&P 500 INDEX 464287200 1819 14445 SH SOLE 14445 0 0
ISHARES TR MSCI EMERG MKT 464287234 1159 30545 SH SOLE 30545 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1597 32245 SH SOLE 32245 0 0
ISHARES TR RUSL 2000 GROW 464287648 356 4227 SH SOLE 4227 0 0
ISHARES TR S&P SMLCAP 600 464287804 5709 83580 SH SOLE 83580 0 0
ISHARES TR MSCI SMALL CAP 464288273 2279 65560 SH SOLE 65560 0 0
ISHARES TR S&P GLO INFRAS 464288372 219 6605 SH SOLE 6605 0 0
JOHNSON & JOHNSON COM 478160104 977 14900 SH SOLE 14900 0 0
KAYDON CORP COM 486587108 1588 52055 SH SOLE 52055 0 0
KIMBERLY CLARK CORP COM 494368103 228 3099 SH SOLE 3099 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 637 30421 SH SOLE 30421 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 4403 SH SOLE 4403 0 0
MANTECH INTL CORP CL A 564563104 1773 56745 SH SOLE 56745 0 0
MASTERCARD INC CL A 57636Q104 3653 9797 SH SOLE 9797 0 0
MCDONALDS CORP COM 580135101 406 4045 SH SOLE 4045 0 0
MEDTRONIC INC COM 585055106 843 22050 SH SOLE 22050 0 0
NEXTERA ENERGY INC COM 65339F101 1700 27930 SH SOLE 27930 0 0
NICE SYS LTD SPONSORED ADR 653656108 670 19435 SH SOLE 19435 0 0
NIKE INC CL B 654106103 2258 23433 SH SOLE 23433 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1084 18965 SH SOLE 18965 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 1100 351582 SH SOLE 351582 0 0
OMNICELL INC COM 68213N109 2058 124555 SH SOLE 124555 0 0
ONEOK INC NEW COM 682680103 1954 22541 SH SOLE 22541 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1380 44660 SH SOLE 44660 0 0
PANERA BREAD CO CL A 69840W108 212 1500 SH SOLE 1500 0 0
PEPSICO INC COM 713448108 2750 41445 SH SOLE 41445 0 0
PFIZER INC COM 717081103 243 11231 SH SOLE 11231 0 0
PG&E CORP COM 69331C108 445 10806 SH SOLE 10806 0 0
PHILIP MORRIS INTL INC COM 718172109 281 3580 SH SOLE 3580 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1333 52690 SH SOLE 52690 0 0
PROCTER & GAMBLE CO COM 742718109 316 4735 SH SOLE 4735 0 0
QUALCOMM INC COM 747525103 2451 44805 SH SOLE 44805 0 0
RAYONIER INC COM 754907103 959 21482 SH SOLE 21482 0 0
RESMED INC COM 761152107 2035 80106 SH SOLE 80106 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 307 6030 SH SOLE 6030 0 0
SAP AG SPON ADR 803054204 1156 21825 SH SOLE 21825 0 0
SCHLUMBERGER LTD COM 806857108 1263 18485 SH SOLE 18485 0 0
SCHWAB CHARLES CORP NEW COM 808513105 614 54555 SH SOLE 54555 0 0
SHERWIN WILLIAMS CO COM 824348106 715 8015 SH SOLE 8015 0 0
SIEMENS A G SPONSORED ADR 826197501 1094 11440 SH SOLE 11440 0 0
SIGMA ALDRICH CORP COM 826552101 856 13700 SH SOLE 13700 0 0
SNAP ON INC COM 833034101 1219 24075 SH SOLE 24075 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 218 8645 SH SOLE 8645 0 0
STARBUCKS CORP COM 855244109 2266 49260 SH SOLE 49260 0 0
STATOIL ASA SPONSORED ADR 85771P102 1374 53647 SH SOLE 53647 0 0
STERIS CORP COM 859152100 2444 81958 SH SOLE 81958 0 0
SYMANTEC CORP COM 871503108 1410 90105 SH SOLE 90105 0 0
SYNAPTICS INC COM 87157D109 2443 81040 SH SOLE 81040 0 0
TCF FINL CORP COM 872275102 227 22044 SH SOLE 22044 0 0
TELEFLEX INC COM 879369106 2108 34400 SH SOLE 34400 0 0
UNDER ARMOUR INC CL A 904311107 1334 18584 SH SOLE 18584 0 0
UNITED PARCEL SERVICE INC CL B 911312106 203 2780 SH SOLE 2780 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 399 10445 SH SOLE 10445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 770 19187 SH SOLE 19187 0 0
WABTEC CORP COM 929740108 2460 35164 SH SOLE 35164 0 0
WALGREEN CO COM 931422109 2220 67151 SH SOLE 67151 0 0
WELLS FARGO & CO NEW COM 949746101 714 25900 SH SOLE 25900 0 0
WPP PLC ADR 92933H101 1085 20765 SH SOLE 20765 0 0