$158 Million is the total value of East Coast Asset Management, LLC.'s 432 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARIA | New | ARIAD PHARMACEUTICALS INC | $74,000 | – | 4,095 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $70,000 | – | 1,706 | +100.0% | 0.04% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $48,000 | – | 1,620 | +100.0% | 0.03% | – |
| ENOC | New | ENERNOC INC | $11,000 | – | 656 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | – | 12 | +100.0% | 0.01% | – |
| CEMB | New | iShares Emerg Mkt Corp Bond Fu | $10,000 | – | 190 | +100.0% | 0.01% | – |
| CRDT | New | WISDOMTREE TRglobl cp bd fd | $10,000 | – | 130 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $6,000 | – | 280 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 44 | Q3 2023 | 14.7% |
| MASTERCARD INCORPORATED | 44 | Q3 2023 | 12.0% |
| APPLE INC | 44 | Q3 2023 | 6.4% |
| THE CHARLES SCHWAB CORPORATI | 44 | Q3 2023 | 5.8% |
| COLGATE PALMOLIVE CO | 44 | Q3 2023 | 6.4% |
| TJX COS INC NEW | 44 | Q3 2023 | 4.0% |
| DEERE & CO | 44 | Q3 2023 | 4.5% |
| VISA INC | 44 | Q3 2023 | 2.5% |
| WASTE MGMT INC DEL | 44 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 1.7% |
View East Coast Asset Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View East Coast Asset Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.