$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 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,032,000 | +16.6% | 13 | 0.0% | 1.29% | +2.2% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,260,000 | +26.4% | 30,595 | 0.0% | 0.80% | +10.8% | |
IWM | ISHARES TRrussell 2000 | $842,000 | +12.0% | 8,917 | 0.0% | 0.53% | -1.8% | |
MMM | 3M CO | $778,000 | +14.6% | 7,315 | 0.0% | 0.49% | +0.4% | |
BPFH | BOSTON PRIVATE FINL HLDGS IN | $754,000 | +9.8% | 76,276 | 0.0% | 0.48% | -3.8% | |
CMCSK | COMCAST CORP NEWcl a spl | $726,000 | +10.2% | 18,334 | 0.0% | 0.46% | -3.4% | |
BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $645,000 | +0.2% | 29,520 | 0.0% | 0.41% | -12.0% | |
STPZ | PIMCO ETF TR1-5 us tip idx | $560,000 | +0.5% | 10,310 | 0.0% | 0.36% | -11.9% | |
EWA | ISHARES INCmsci australia | $558,000 | +7.5% | 20,636 | 0.0% | 0.35% | -5.6% | |
DIS | DISNEY WALT CO | $471,000 | +14.0% | 8,297 | 0.0% | 0.30% | 0.0% | |
T | AT&T INC | $434,000 | +8.8% | 11,842 | 0.0% | 0.28% | -4.5% | |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $418,000 | +10.9% | 5,273 | 0.0% | 0.26% | -2.9% | |
AMGN | AMGEN INC | $361,000 | +19.1% | 3,520 | 0.0% | 0.23% | +4.6% | |
MCD | MCDONALDS CORP | $357,000 | +13.0% | 3,585 | 0.0% | 0.23% | -0.9% | |
HD | HOME DEPOT INC | $323,000 | +12.9% | 4,629 | 0.0% | 0.20% | -1.0% | |
CVX | CHEVRON CORP NEW | $315,000 | +10.1% | 2,649 | 0.0% | 0.20% | -3.4% | |
ORCL | ORACLE CORP | $286,000 | -3.1% | 8,859 | 0.0% | 0.18% | -15.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $281,000 | +15.6% | 3,390 | 0.0% | 0.18% | +1.1% | |
ITM | MARKET VECTORS ETF TRmktvec intmuetf | $280,000 | -0.7% | 11,940 | 0.0% | 0.18% | -12.7% | |
F113PS | COVIDIEN PLC | $266,000 | +29.1% | 3,922 | 0.0% | 0.17% | +13.4% | |
SHW | SHERWIN WILLIAMS CO | $266,000 | +9.9% | 1,575 | 0.0% | 0.17% | -3.4% | |
TIP | ISHARES TRbarclys tips bd | $259,000 | 0.0% | 2,133 | 0.0% | 0.16% | -12.3% | |
ACN | ACCENTURE PLC IRELAND | $250,000 | +14.2% | 3,287 | 0.0% | 0.16% | +0.6% | |
SPLV | POWERSHARES ETF TR IIs&p500 low vol | $241,000 | +12.6% | 7,740 | 0.0% | 0.15% | -1.3% | |
PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $238,000 | -5.6% | 8,000 | 0.0% | 0.15% | -17.0% | |
HSP | HOSPIRA INC | $238,000 | +4.8% | 7,251 | 0.0% | 0.15% | -7.9% | |
VZ | VERIZON COMMUNICATIONS INC | $223,000 | +13.8% | 4,537 | 0.0% | 0.14% | -0.7% | |
HYS | PIMCO ETF TR0-5 high yield | $209,000 | +1.0% | 2,000 | 0.0% | 0.13% | -11.3% | |
IWB | ISHARES TRrussell 1000 | $193,000 | +10.3% | 2,213 | 0.0% | 0.12% | -3.2% | |
MJN | MEAD JOHNSON NUTRITION CO | $190,000 | +17.3% | 2,453 | 0.0% | 0.12% | +2.6% | |
DVY | ISHARES TRdj sel div inx | $180,000 | +10.4% | 2,841 | 0.0% | 0.11% | -3.4% | |
IGIB | ISHARES TRbarclys inter cr | $179,000 | 0.0% | 1,612 | 0.0% | 0.11% | -12.4% | |
VPU | VANGUARD WORLD FDSutilities etf | $173,000 | +13.1% | 2,038 | 0.0% | 0.11% | -0.9% | |
MRK | MERCK & CO INC NEW | $162,000 | +8.0% | 3,669 | 0.0% | 0.10% | -4.6% | |
DHR | DANAHER CORP DEL | $151,000 | +11.9% | 2,422 | 0.0% | 0.10% | -2.0% | |
ONEXF | Onex Corp | $148,000 | +13.0% | 3,100 | 0.0% | 0.09% | -1.1% | |
WAG | WALGREEN CO | $146,000 | +29.2% | 3,058 | 0.0% | 0.09% | +13.4% | |
IOO | ISHARES TRs&p glb100indx | $145,000 | +5.8% | 2,139 | 0.0% | 0.09% | -7.1% | |
MDT | MEDTRONIC INC | $142,000 | +14.5% | 3,021 | 0.0% | 0.09% | 0.0% | |
CNQ | CANADIAN NAT RES LTD | $141,000 | +11.9% | 4,380 | 0.0% | 0.09% | -2.2% | |
XYL | XYLEM INC | $140,000 | +1.4% | 5,080 | 0.0% | 0.09% | -11.0% | |
WU | WESTERN UN CO | $133,000 | +10.8% | 8,852 | 0.0% | 0.08% | -3.4% | |
NSC | NORFOLK SOUTHERN CORP | $123,000 | +24.2% | 1,600 | 0.0% | 0.08% | +8.3% | |
MON | MONSANTO CO NEW | $121,000 | +12.0% | 1,146 | 0.0% | 0.08% | -1.3% | |
HOG | HARLEY DAVIDSON INC | $119,000 | +9.2% | 2,230 | 0.0% | 0.08% | -5.1% | |
NTRS | NORTHERN TR CORP | $116,000 | +9.4% | 2,120 | 0.0% | 0.07% | -3.9% | |
LLY | LILLY ELI & CO | $117,000 | +14.7% | 2,069 | 0.0% | 0.07% | 0.0% | |
VNQ | VANGUARD INDEX FDSreit etf | $116,000 | +7.4% | 1,642 | 0.0% | 0.07% | -5.1% | |
IWD | ISHARES TRrussell1000val | $114,000 | +11.8% | 1,404 | 0.0% | 0.07% | -2.7% | |
WIP | SPDR SERIES TRUSTdb int gvt etf | $112,000 | -1.8% | 1,800 | 0.0% | 0.07% | -13.4% | |
PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $106,000 | 0.0% | 5,500 | 0.0% | 0.07% | -13.0% | |
EWZ | ISHARES INCmsci brazil capp | $99,000 | -2.0% | 1,814 | 0.0% | 0.06% | -13.7% | |
COP | CONOCOPHILLIPS | $94,000 | +3.3% | 1,565 | 0.0% | 0.06% | -9.1% | |
INPTF | BARCLAYS BK PLCipms india etn | $87,000 | -3.3% | 1,519 | 0.0% | 0.06% | -15.4% | |
FRX | FOREST LABS INC | $87,000 | +7.4% | 2,285 | 0.0% | 0.06% | -6.8% | |
VFC | V F CORP | $81,000 | +11.0% | 481 | 0.0% | 0.05% | -3.8% | |
RTN | RAYTHEON CO | $79,000 | +1.3% | 1,352 | 0.0% | 0.05% | -10.7% | |
ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $79,000 | -3.7% | 2,050 | 0.0% | 0.05% | -15.3% | |
EBAY | EBAY INC | $77,000 | +5.5% | 1,429 | 0.0% | 0.05% | -7.5% | |
BAC | BANK OF AMERICA CORPORATION | $76,000 | +5.6% | 6,218 | 0.0% | 0.05% | -7.7% | |
ITT | ITT CORP NEW | $72,000 | +20.0% | 2,540 | 0.0% | 0.05% | +7.0% | |
BOH | BANK HAWAII CORP | $69,000 | +15.0% | 1,356 | 0.0% | 0.04% | +2.3% | |
TYC | TYCO INTERNATIONAL LTD | $70,000 | +9.4% | 2,186 | 0.0% | 0.04% | -4.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $68,000 | +13.3% | 325 | 0.0% | 0.04% | 0.0% | |
BA | BOEING CO | $67,000 | +13.6% | 777 | 0.0% | 0.04% | -2.3% | |
CNL | CLECO CORP NEW | $66,000 | +17.9% | 1,393 | 0.0% | 0.04% | +5.0% | |
FDX | FEDEX CORP | $65,000 | +6.6% | 666 | 0.0% | 0.04% | -6.8% | |
MHK | MOHAWK INDS INC | $64,000 | +23.1% | 570 | 0.0% | 0.04% | +7.9% | |
IEF | ISHARES TRbarclys 7-10 yr | $62,000 | 0.0% | 581 | 0.0% | 0.04% | -13.3% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $62,000 | +12.7% | 1,579 | 0.0% | 0.04% | -2.5% | |
IVE | ISHARES TRs&p 500 value | $61,000 | +10.9% | 822 | 0.0% | 0.04% | -2.5% | |
NKE | NIKE INCcl b | $59,000 | +13.5% | 1,000 | 0.0% | 0.04% | -2.6% | |
TXN | TEXAS INSTRS INC | $58,000 | +16.0% | 1,630 | 0.0% | 0.04% | +2.8% | |
IJH | ISHARES TRcore s&p mcp etf | $56,000 | +12.0% | 491 | 0.0% | 0.04% | 0.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $57,000 | -14.9% | 3,448 | 0.0% | 0.04% | -25.0% | |
RHHBY | Roche Holding Ltd Sp ADR | $57,000 | +16.3% | 969 | 0.0% | 0.04% | +2.9% | |
XLS | EXELIS INC | $55,000 | -3.5% | 5,080 | 0.0% | 0.04% | -14.6% | |
MTD | METTLER TOLEDO INTERNATIONAL | $53,000 | +10.4% | 250 | 0.0% | 0.03% | -2.9% | |
DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $53,000 | -7.0% | 2,035 | 0.0% | 0.03% | -17.1% | |
ADT | THE ADT CORPORATION | $53,000 | +3.9% | 1,091 | 0.0% | 0.03% | -8.1% | |
DTE | DTE ENERGY CO | $53,000 | +12.8% | 775 | 0.0% | 0.03% | 0.0% | |
SMB | MARKET VECTORS ETF TRmktvec smunetf | $53,000 | 0.0% | 3,000 | 0.0% | 0.03% | -10.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $53,000 | +20.5% | 691 | 0.0% | 0.03% | +6.2% | |
CHRW | C H ROBINSON WORLDWIDE INC | $52,000 | -5.5% | 870 | 0.0% | 0.03% | -17.5% | |
V107SC | WELLPOINT INC | $52,000 | +8.3% | 785 | 0.0% | 0.03% | -5.7% | |
TJX | TJX COS INC NEW | $50,000 | +8.7% | 1,076 | 0.0% | 0.03% | -3.0% | |
DEO | DIAGEO P L Cspon adr new | $50,000 | +6.4% | 400 | 0.0% | 0.03% | -5.9% | |
PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $51,000 | +15.9% | 2,162 | 0.0% | 0.03% | 0.0% | |
REZ | ISHARES TRresident pls cap | $50,000 | +6.4% | 977 | 0.0% | 0.03% | -5.9% | |
SO | SOUTHERN CO | $50,000 | +11.1% | 1,058 | 0.0% | 0.03% | -3.0% | |
PM | PHILIP MORRIS INTL INC | $50,000 | +8.7% | 544 | 0.0% | 0.03% | -3.0% | |
NVS | NOVARTIS A Gsponsored adr | $48,000 | +11.6% | 674 | 0.0% | 0.03% | -3.2% | |
DEM | WISDOMTREE TRUSTemerg mkts etf | $48,000 | -4.0% | 870 | 0.0% | 0.03% | -16.7% | |
BLK | BLACKROCK INC | $46,000 | +24.3% | 180 | 0.0% | 0.03% | +7.4% | |
NOC | NORTHROP GRUMMAN CORP | $45,000 | +4.7% | 640 | 0.0% | 0.03% | -6.5% | |
QCOM | QUALCOMM INC | $45,000 | +7.1% | 676 | 0.0% | 0.03% | -3.3% | |
CPN | CALPINE CORP | $44,000 | +12.8% | 2,140 | 0.0% | 0.03% | 0.0% | |
USB | US BANCORP DEL | $44,000 | +4.8% | 1,300 | 0.0% | 0.03% | -6.7% | |
VAW | VANGUARD WORLD FDSmaterials etf | $44,000 | +4.8% | 494 | 0.0% | 0.03% | -6.7% | |
SLB | SCHLUMBERGER LTD | $44,000 | +10.0% | 581 | 0.0% | 0.03% | -3.4% | |
ACE | ACE LTD | $42,000 | +13.5% | 467 | 0.0% | 0.03% | 0.0% | |
BP | BP PLCsponsored adr | $43,000 | +2.4% | 1,019 | 0.0% | 0.03% | -10.0% | |
IJT | ISHARES TRs&p smlcp grow | $41,000 | +10.8% | 435 | 0.0% | 0.03% | -3.7% | |
ETN | EATON CORP PLC | $41,000 | +36.7% | 557 | 0.0% | 0.03% | +18.2% | |
MUNI | PIMCO ETF TRinter mun bd st | $40,000 | 0.0% | 740 | 0.0% | 0.02% | -13.8% | |
ECL | ECOLAB INC | $40,000 | +11.1% | 500 | 0.0% | 0.02% | -3.8% | |
PX | PRAXAIR INC | $39,000 | +2.6% | 350 | 0.0% | 0.02% | -7.4% | |
STJ | ST JUDE MED INC | $40,000 | +11.1% | 1,000 | 0.0% | 0.02% | -3.8% | |
DTD | WISDOMTREE TRUSTtotal divid fd | $39,000 | +8.3% | 660 | 0.0% | 0.02% | -3.8% | |
AHL | ASPEN INSURANCE HOLDINGS LTD | $39,000 | +21.9% | 1,008 | 0.0% | 0.02% | +8.7% | |
PCP | PRECISION CASTPARTS CORP | $38,000 | 0.0% | 200 | 0.0% | 0.02% | -11.1% | |
DOW | DOW CHEM CO | $38,000 | -2.6% | 1,197 | 0.0% | 0.02% | -14.3% | |
PKW | POWERSHARES ETF TRUSTdyna buybk ach | $37,000 | +12.1% | 1,098 | 0.0% | 0.02% | -4.2% | |
IYY | ISHARES TRdj us index fd | $36,000 | +9.1% | 459 | 0.0% | 0.02% | -4.2% | |
MOO | MARKET VECTORS ETF TRagribus etf | $35,000 | 0.0% | 655 | 0.0% | 0.02% | -12.0% | |
IVW | ISHARES TRs&p500 grw | $35,000 | +9.4% | 420 | 0.0% | 0.02% | -4.3% | |
BIV | VANGUARD BD INDEX FD INCintermed term | $33,000 | 0.0% | 375 | 0.0% | 0.02% | -12.5% | |
IUSV | ISHARES TRrusl 3000 valu | $33,000 | +10.0% | 315 | 0.0% | 0.02% | -4.5% | |
Woolworths Ltd | $33,000 | +13.8% | 2,868 | 0.0% | 0.02% | 0.0% | ||
WBK | WESTPAC BKG CORPsponsored adr | $32,000 | +18.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
GLRE | GREENLIGHT CAPITAL RE LTDclass a | $32,000 | +3.2% | 1,326 | 0.0% | 0.02% | -9.1% | |
XES | SPDR SERIES TRUSToilgas equip | $32,000 | +14.3% | 800 | 0.0% | 0.02% | 0.0% | |
SRCL | STERICYCLE INC | $32,000 | +14.3% | 300 | 0.0% | 0.02% | 0.0% | |
SNY | SANOFIsponsored adr | $31,000 | +6.9% | 604 | 0.0% | 0.02% | -4.8% | |
LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $31,000 | -3.1% | 280 | 0.0% | 0.02% | -13.0% | |
GD | GENERAL DYNAMICS CORP | $31,000 | 0.0% | 446 | 0.0% | 0.02% | -9.1% | |
JUVF | Juniata Valley National Bank | $32,000 | -17.9% | 2,112 | 0.0% | 0.02% | -28.6% | |
BCE | BCE INC | $32,000 | +10.3% | 675 | 0.0% | 0.02% | -4.8% | |
SLV | ISHARES SILVER TRUSTishares | $30,000 | -6.2% | 1,084 | 0.0% | 0.02% | -17.4% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | +11.5% | 690 | 0.0% | 0.02% | -5.3% | |
BHP | BHP BILLITON LTDsponsored adr | $28,000 | -12.5% | 772 | 0.0% | 0.02% | -21.7% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | +11.5% | 1,584 | 0.0% | 0.02% | -5.3% | |
SE | SPECTRA ENERGY CORP | $28,000 | +12.0% | 910 | 0.0% | 0.02% | 0.0% | |
AMP | AMERIPRISE FINL INC | $29,000 | +16.0% | 398 | 0.0% | 0.02% | 0.0% | |
PNR | PENTAIR LTD | $27,000 | +3.8% | 519 | 0.0% | 0.02% | -10.5% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $27,000 | +12.5% | 395 | 0.0% | 0.02% | 0.0% | |
EXI | ISHARES TRs&p gl industr | $27,000 | +8.0% | 450 | 0.0% | 0.02% | -5.6% | |
FTI | FMC TECHNOLOGIES INC | $27,000 | +28.6% | 500 | 0.0% | 0.02% | +13.3% | |
HAE | HAEMONETICS CORP | $25,000 | 0.0% | 600 | 0.0% | 0.02% | -11.1% | |
GBF | ISHARES TRbarclys govt cr | $25,000 | 0.0% | 218 | 0.0% | 0.02% | -11.1% | |
IXP | ISHARES TRs&p gbl telcm | $26,000 | +4.0% | 435 | 0.0% | 0.02% | -11.1% | |
DELL | DELL INC | $26,000 | +44.4% | 1,808 | 0.0% | 0.02% | +23.1% | |
PRI | PRIMERICA INC | $26,000 | +8.3% | 800 | 0.0% | 0.02% | -5.9% | |
WFM | WHOLE FOODS MKT INC | $26,000 | -3.7% | 600 | 0.0% | 0.02% | -20.0% | |
MAT | MATTEL INC | $25,000 | +19.0% | 560 | 0.0% | 0.02% | +6.7% | |
IXC | ISHARES TRs&p gbl ener | $23,000 | +4.5% | 580 | 0.0% | 0.02% | -6.2% | |
HAL | HALLIBURTON CO | $23,000 | +15.0% | 565 | 0.0% | 0.02% | +7.1% | |
CAT | CATERPILLAR INC DEL | $24,000 | -4.0% | 276 | 0.0% | 0.02% | -16.7% | |
MUB | ISHARES TRs&p ntl amtfree | $23,000 | 0.0% | 208 | 0.0% | 0.02% | -11.8% | |
IDXX | IDEXX LABS INC | $23,000 | 0.0% | 250 | 0.0% | 0.02% | -11.8% | |
ALL | ALLSTATE CORP | $22,000 | +22.2% | 452 | 0.0% | 0.01% | +7.7% | |
VB | VANGUARD INDEX FDSsmall cp etf | $22,000 | +15.8% | 240 | 0.0% | 0.01% | 0.0% | |
PVI | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $20,000 | 0.0% | 800 | 0.0% | 0.01% | -7.1% | |
KLAC | KLA-TENCOR CORP | $21,000 | +10.5% | 400 | 0.0% | 0.01% | -7.1% | |
HOLX | HOLOGIC INC | $21,000 | +10.5% | 940 | 0.0% | 0.01% | -7.1% | |
CNI | CANADIAN NATL RY CO | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
CELG | CELGENE CORP | $21,000 | +50.0% | 183 | 0.0% | 0.01% | +30.0% | |
GS | GOLDMAN SACHS GROUP INC | $20,000 | +11.1% | 139 | 0.0% | 0.01% | 0.0% | |
TGT | TARGET CORP | $21,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
BSCD | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $20,000 | 0.0% | 960 | 0.0% | 0.01% | -7.1% | |
AXP | AMERICAN EXPRESS CO | $19,000 | +11.8% | 288 | 0.0% | 0.01% | 0.0% | |
PRE | PARTNERRE LTD | $19,000 | +18.8% | 200 | 0.0% | 0.01% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $18,000 | +5.9% | 622 | 0.0% | 0.01% | -8.3% | |
CCE | COCA COLA ENTERPRISES INC NE | $18,000 | +20.0% | 475 | 0.0% | 0.01% | 0.0% | |
GGG | GRACO INC | $17,000 | +13.3% | 300 | 0.0% | 0.01% | 0.0% | |
FLEX | FLEXTRONICS INTL LTDord | $18,000 | +5.9% | 2,721 | 0.0% | 0.01% | -8.3% | |
MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $16,000 | +6.7% | 172 | 0.0% | 0.01% | -9.1% | |
BIN | PROGRESSIVE WASTE SOLUTIONS | $16,000 | -5.9% | 780 | 0.0% | 0.01% | -16.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | +14.3% | 184 | 0.0% | 0.01% | 0.0% | |
ABB | ABB LTDsponsored adr | $15,000 | +7.1% | 657 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $16,000 | +14.3% | 535 | 0.0% | 0.01% | 0.0% | |
DBV | POWERSHARES DB G10 CURCY HAR | $14,000 | 0.0% | 529 | 0.0% | 0.01% | -10.0% | |
BCR | BARD C R INC | $14,000 | 0.0% | 143 | 0.0% | 0.01% | -10.0% | |
JNK | SPDR SERIES TRUSTbrc hgh yld bd | $14,000 | 0.0% | 345 | 0.0% | 0.01% | -10.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | 0.0% | 310 | 0.0% | 0.01% | -10.0% | |
NU | NORTHEAST UTILS | $13,000 | +8.3% | 295 | 0.0% | 0.01% | -11.1% | |
GG | GOLDCORP INC NEW | $13,000 | -7.1% | 395 | 0.0% | 0.01% | -20.0% | |
CI | CIGNA CORPORATION | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
POT | POTASH CORP SASK INC | $12,000 | -7.7% | 315 | 0.0% | 0.01% | -11.1% | |
BAYRY | Bayer AG Sp ADR | $13,000 | +8.3% | 125 | 0.0% | 0.01% | -11.1% | |
TM | TOYOTA MOTOR CORP | $11,000 | +10.0% | 109 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORP | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
PCLN | PRICELINE COM INC | $11,000 | +10.0% | 16 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE SYS INC | $11,000 | +22.2% | 250 | 0.0% | 0.01% | 0.0% | |
DOX | AMDOCS LTDord | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
JLL | JONES LANG LASALLE INC | $9,000 | +28.6% | 87 | 0.0% | 0.01% | +20.0% | |
KMB | KIMBERLY CLARK CORP | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
KRFT | KRAFT FOODS GROUP INC | $9,000 | +12.5% | 178 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $9,000 | +12.5% | 142 | 0.0% | 0.01% | 0.0% | |
HP | HELMERICH & PAYNE INC | $9,000 | +12.5% | 142 | 0.0% | 0.01% | 0.0% | |
PRN | POWERSHARES ETF TRUSTindl sect port | $10,000 | +25.0% | 263 | 0.0% | 0.01% | 0.0% | |
FE | FIRSTENERGY CORP | $9,000 | 0.0% | 212 | 0.0% | 0.01% | -14.3% | |
SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $10,000 | +11.1% | 400 | 0.0% | 0.01% | -14.3% | |
CMCSA | COMCAST CORP NEWcl a | $9,000 | +12.5% | 205 | 0.0% | 0.01% | 0.0% | |
CBLI | CLEVELAND BIOLABS INC | $10,000 | +42.9% | 5,000 | 0.0% | 0.01% | +20.0% | |
C | CITIGROUP INC | $10,000 | +11.1% | 216 | 0.0% | 0.01% | -14.3% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | 0.0% | 210 | 0.0% | 0.01% | -14.3% | |
PH | PARKER HANNIFIN CORP | $8,000 | +14.3% | 85 | 0.0% | 0.01% | 0.0% | |
COH | COACH INC | $8,000 | 0.0% | 153 | 0.0% | 0.01% | -16.7% | |
BIIB | BIOGEN IDEC INC | $8,000 | +33.3% | 44 | 0.0% | 0.01% | +25.0% | |
MS | MORGAN STANLEY | $8,000 | +14.3% | 373 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $8,000 | +14.3% | 188 | 0.0% | 0.01% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
GPC | GENUINE PARTS CO | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +25.0% | |
VIAB | VIACOM INC NEWcl b | $8,000 | +14.3% | 135 | 0.0% | 0.01% | 0.0% | |
EFG | ISHARES TRmsci grw idx | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $6,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP NEWcl b | $6,000 | +20.0% | 135 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RES INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ISHG | ISHARES TRs&pciti1-3yrtb | $7,000 | -12.5% | 80 | 0.0% | 0.00% | -33.3% | |
IEV | ISHARES TRs&p euro plus | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
S | SPRINT NEXTEL CORP | $7,000 | +16.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
FXI | ISHARES TRftse china25 idx | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
AET | AETNA INC NEW | $7,000 | +16.7% | 131 | 0.0% | 0.00% | 0.0% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $7,000 | +16.7% | 245 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $6,000 | +20.0% | 188 | 0.0% | 0.00% | 0.0% | |
GAF | SPDR INDEX SHS FDSmideast africa | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
BBL | BHP BILLITON PLCsponsored adr | $6,000 | -14.3% | 97 | 0.0% | 0.00% | -20.0% | |
VMW | VMWARE INC | $6,000 | -14.3% | 71 | 0.0% | 0.00% | -20.0% | |
HNZ | Heinz H J Co | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
DCTH | DELCATH SYS INC | $4,000 | +33.3% | 2,250 | 0.0% | 0.00% | +50.0% | |
NUE | NUCOR CORP | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
ALR | ALERE INC | $4,000 | +33.3% | 153 | 0.0% | 0.00% | +50.0% | |
PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
SONC | SONIC CORP | $5,000 | +25.0% | 360 | 0.0% | 0.00% | 0.0% | |
DD | DU PONT E I DE NEMOURS & CO | $5,000 | 0.0% | 107 | 0.0% | 0.00% | -25.0% | |
KRO | KRONOS WORLDWIDE INC | $4,000 | -20.0% | 274 | 0.0% | 0.00% | -25.0% | |
PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,000 | +33.3% | 320 | 0.0% | 0.00% | +50.0% | |
NEM | NEWMONT MINING CORP | $5,000 | 0.0% | 113 | 0.0% | 0.00% | -25.0% | |
UIL | UIL HLDG CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
OPK | OPKO HEALTH INC | $4,000 | +100.0% | 500 | 0.0% | 0.00% | +200.0% | |
FB | FACEBOOK INCcl a | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
BLKB | BLACKBAUD INC | $4,000 | +33.3% | 141 | 0.0% | 0.00% | +50.0% | |
MET | METLIFE INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
COST | COSTCO WHSL CORP NEW | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $5,000 | 0.0% | 88 | 0.0% | 0.00% | -25.0% | |
STI | SUNTRUST BKS INC | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $5,000 | -16.7% | 167 | 0.0% | 0.00% | -25.0% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
EXC | EXELON CORP | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
FHI | FEDERATED INVS INC PAcl b | $3,000 | +50.0% | 114 | 0.0% | 0.00% | +100.0% | |
TIF | TIFFANY & CO NEW | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
PEGA | PEGASYSTEMS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
CCL | CARNIVAL CORPpaired ctf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
BK | BANK NEW YORK MELLON CORP | $3,000 | +50.0% | 90 | 0.0% | 0.00% | +100.0% | |
WFT | WEATHERFORD INTERNATIONAL LT | $3,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
PXP | Plains Exploration & Productio | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
VG | VONAGE HLDGS CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
TUR | ISHARES INCmsci turkey fd | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
SPWR | SUNPOWER CORP | $1,000 | – | 70 | 0.0% | 0.00% | – | |
ELN | ELAN PLCadr | $2,000 | +100.0% | 130 | 0.0% | 0.00% | 0.0% | |
CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
MXI | ISHARES TRs&p glb mtrls | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INCcl b | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
LSC | HSBC USA INCs&p cti etn 23 | $1,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
NWSA | NEWS CORPcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $2,000 | +100.0% | 150 | 0.0% | 0.00% | 0.0% | |
WITM | Wits Basin Prec Minerals Inc | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
TCPTF | THOMPSON CREEK METALS CO INC | $1,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
COKE | COCA COLA BOTTLING CO CONS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
LMRMF | Lomiko Metals Inc | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
CTON | Second Str Cap Inc | $2,000 | +100.0% | 7,694 | 0.0% | 0.00% | 0.0% | |
INVO | INVO Bioscience Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
PLCM | POLYCOM INC | $0 | – | 20 | 0.0% | 0.00% | – | |
LUMN | CENTURYLINK INC | $0 | – | 2 | 0.0% | 0.00% | – | |
TRV | TRAVELERS COMPANIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
INAP | INTERNAP NETWORK SVCS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 177 | 0.0% | 0.00% | – | |
ZBH | ZIMMER HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
CWTRQ | COLDWATER CREEK INC | $0 | – | 25 | 0.0% | 0.00% | – | |
SYMC | SYMANTEC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
STPFQ | SUNTECH PWR HLDGS CO LTDadr | $0 | – | 70 | 0.0% | 0.00% | – | |
SOAP | Soapstone Networks Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
PAYD | Paid Inc | $0 | – | 2,000 | 0.0% | 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.