Hedge Fund - West Coast Asset Management

Automatic Data Processing Inc (ADP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $81.04
2 2014 - Q3 (2014-09-30) $3,875,000 7.22% 53,119.543 $72.16
3 2014 - Q2 (2014-06-30) $3,741,000 6.58% 53,752.827 $68.19
4 2014 - Q1 (2014-03-31) $3,553,000 7.8% 52,374.637 $68.07
5 2013 - Q4 (2013-12-31) $5,480,000 8.23% 77,245.841 $67.21
6 2013 - Q3 (2013-09-30) $5,236,000 8% 82,400.955 $63.49
7 2012 - Q3 (2012-09-30) $5,093,000 7.09% 98,893.675 $50.34
8 2012 - Q1 (2012-03-31) $4,896,000 6.97% 101,040.69 $48.20
9 2011 - Q4 (2011-12-31) $3,538,000 6.36% 74,615.89 $45.01
10 2011 - Q3 (2011-09-30) $5,572,000 7.14% 134,601.325 $43.78
11 2011 - Q2 (2011-06-30) $6,611,000 7.68% 142,944.5 $46.58
12 2011 - Q1 (2011-03-31) $6,573,000 7.67% 145,911.595 $43.33
13 2010 - Q4 (2010-12-31) $9,807,000 10.47% 241,365.49 $39.48

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1139.0000:1000.0000 on 2014-10-01