$184 Million is the total value of East Coast Asset Management, LLC.'s 429 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,161,000 | +5.3% | 153,496 | +4.6% | 5.51% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,656,000 | +10.3% | 50,532 | +2.7% | 3.07% | -5.7% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $3,793,000 | +19.5% | 146,945 | +23.1% | 2.06% | +2.1% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $3,609,000 | +2.7% | 220,899 | +6.1% | 1.96% | -12.2% |
| A309PS | Buy | DIRECTV | $2,939,000 | +27.2% | 47,681 | +16.8% | 1.59% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,772,000 | +51.6% | 14,502 | +69.2% | 1.50% | +29.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,621,000 | +119.1% | 45,757 | +125.8% | 1.42% | +87.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,515,000 | +39.1% | 36,508 | +42.9% | 1.36% | +18.9% |
| EWL | Buy | ISHARES INCmsci switz capp | $2,501,000 | +0.6% | 87,308 | +3.1% | 1.36% | -14.0% |
| NSRGY | Buy | Nestle SA Sp ADR | $2,435,000 | +14.7% | 37,183 | +26.9% | 1.32% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,418,000 | +7.1% | 59,967 | +4.2% | 1.31% | -8.4% |
| MA | Buy | MASTERCARD INCcl a | $2,411,000 | +9.5% | 4,196 | +3.1% | 1.31% | -6.4% |
| DE | Buy | DEERE & CO | $2,361,000 | +58925.0% | 29,058 | +67476.7% | 1.28% | +42566.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,340,000 | +47.6% | 56,697 | +32.3% | 1.27% | +26.2% |
| PSX | Buy | PHILLIPS 66 | $2,309,000 | +21.7% | 39,194 | +44.6% | 1.25% | +4.1% |
| WMT | Buy | WAL-MART STORES INC | $2,197,000 | +0.3% | 29,491 | +0.7% | 1.19% | -14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,152,000 | +65.5% | 34,856 | +54.6% | 1.17% | +41.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $2,131,000 | – | 35,721 | +100.0% | 1.16% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,033,000 | +4520.5% | 28,375 | +4783.8% | 1.10% | +3835.7% |
| KO | Buy | COCA COLA CO | $1,999,000 | +7.6% | 49,842 | +8.6% | 1.08% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,983,000 | -2.9% | 51,132 | +7.4% | 1.08% | -17.0% |
| CFX | Buy | COLFAX CORP | $1,964,000 | +15.8% | 37,689 | +3.4% | 1.06% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,961,000 | +4.4% | 19,846 | +1.0% | 1.06% | -10.7% |
| GOOGL | Buy | GOOGLE INCcl a | $1,954,000 | +132.9% | 2,219 | +110.1% | 1.06% | +99.1% |
| PFE | Buy | PFIZER INC | $1,915,000 | +2.5% | 68,383 | +5.7% | 1.04% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,915,000 | +45.4% | 21,190 | +44.9% | 1.04% | +24.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,880,000 | +68.3% | 27,304 | +59.0% | 1.02% | +43.9% |
| JXI | Buy | ISHARES TRs&p gl utiliti | $1,804,000 | -0.9% | 42,915 | +1.8% | 0.98% | -15.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,795,000 | +22.2% | 84,549 | +1.8% | 0.97% | +4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,757,000 | +46.5% | 22,821 | +46.7% | 0.95% | +25.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,715,000 | +16.2% | 24,178 | +5.5% | 0.93% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,638,000 | +124.1% | 47,420 | +85.5% | 0.89% | +91.8% |
| V | Buy | VISA INC | $1,566,000 | +52.3% | 8,569 | +41.6% | 0.85% | +30.2% |
| WBC | Buy | WABCO HLDGS INC | $1,566,000 | +8.7% | 20,961 | +2.7% | 0.85% | -7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,509,000 | +4.0% | 42,400 | +6.5% | 0.82% | -11.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,370,000 | +10.9% | 15,175 | +6.9% | 0.74% | -5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,367,000 | +8.5% | 30,596 | +0.0% | 0.74% | -7.3% |
| GM | Buy | GENERAL MTRS CO | $1,332,000 | +21.9% | 39,989 | +1.8% | 0.72% | +4.2% |
| SYY | Buy | SYSCO CORP | $1,195,000 | +0.6% | 34,975 | +3.5% | 0.65% | -13.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,141,000 | +50.1% | 11,397 | +35.2% | 0.62% | +28.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,102,000 | +46.3% | 13,926 | +48.6% | 0.60% | +25.2% |
| EWC | Buy | ISHARES INCmsci cda index | $1,080,000 | -4.5% | 41,300 | +4.1% | 0.58% | -18.4% |
| AAPL | Buy | APPLE INC | $979,000 | +210.8% | 2,469 | +246.8% | 0.53% | +165.5% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $931,000 | +44.3% | 42,779 | +44.9% | 0.50% | +23.5% |
| OEF | Buy | ISHARES TRs&p 100 idx fd | $895,000 | +12.9% | 12,438 | +10.5% | 0.48% | -3.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $867,000 | -0.6% | 9,603 | +9.7% | 0.47% | -15.0% |
| IXJ | Buy | ISHARES TRs&p gbl hlthcr | $854,000 | +6.0% | 11,513 | +5.2% | 0.46% | -9.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $845,000 | +0.4% | 9,092 | +0.9% | 0.46% | -14.2% |
| UNP | Buy | UNION PAC CORP | $843,000 | +13.5% | 5,463 | +4.6% | 0.46% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $819,000 | +5.1% | 22,427 | +1.0% | 0.44% | -10.1% |
| AIG | New | AMERICAN INTL GROUP INC | $806,000 | – | 18,040 | +100.0% | 0.44% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $721,000 | +21.6% | 13,658 | +9.3% | 0.39% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe index | $710,000 | +0.6% | 12,385 | +3.5% | 0.38% | -14.1% |
| RHHBY | Buy | Roche Holding Ltd Sp ADR | $582,000 | +921.1% | 9,369 | +866.9% | 0.32% | +775.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $572,000 | +12.6% | 5,272 | +0.2% | 0.31% | -3.7% |
| PEP | Buy | PEPSICO INC | $566,000 | +71.0% | 6,923 | +65.4% | 0.31% | +46.2% |
| RSG | Buy | REPUBLIC SVCS INC | $559,000 | +6.1% | 16,470 | +3.1% | 0.30% | -9.3% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $529,000 | +57.9% | 24,864 | +58.0% | 0.29% | +35.4% |
| DIS | Buy | DISNEY WALT CO | $529,000 | +12.3% | 8,372 | +0.9% | 0.29% | -4.0% |
| T | Buy | AT&T INC | $530,000 | +22.1% | 14,959 | +26.3% | 0.29% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $520,000 | +2500.0% | 3,435 | +2371.2% | 0.28% | +2069.2% |
| IXN | Buy | ISHARES TRs&p gbl inf | $517,000 | +2.0% | 7,409 | +2.0% | 0.28% | -12.8% |
| TM | Buy | TOYOTA MOTOR CORP | $508,000 | +4518.2% | 4,214 | +3766.1% | 0.28% | +3828.6% |
| SNY | Buy | SANOFIsponsored adr | $489,000 | +1477.4% | 9,484 | +1470.2% | 0.26% | +1225.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $424,000 | +5.2% | 11,274 | +6.4% | 0.23% | -10.2% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $406,000 | – | 18,176 | +100.0% | 0.22% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $393,000 | +5514.3% | 23,495 | +5773.8% | 0.21% | +5225.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $382,000 | +3.0% | 5,301 | +0.2% | 0.21% | -11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $380,000 | +52.0% | 5,287 | +60.8% | 0.21% | +29.6% |
| MCD | Buy | MCDONALDS CORP | $370,000 | +3.6% | 3,735 | +4.2% | 0.20% | -11.1% |
| New | Michelin Cie Gen Des Etablisse | $367,000 | – | 4,105 | +100.0% | 0.20% | – | |
| TTE | New | TOTAL S Asponsored adr | $361,000 | – | 7,405 | +100.0% | 0.20% | – |
| TJX | Buy | TJX COS INC NEW | $348,000 | +596.0% | 6,953 | +546.2% | 0.19% | +490.6% |
| WPP | New | WPP PLC NEWadr | $325,000 | – | 3,805 | +100.0% | 0.18% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $319,000 | – | 14,440 | +100.0% | 0.17% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $297,000 | +60.5% | 3,325 | +69.8% | 0.16% | +37.6% |
| FDX | Buy | FEDEX CORP | $278,000 | +327.7% | 2,821 | +323.6% | 0.15% | +268.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $276,000 | +790.3% | 2,178 | +677.9% | 0.15% | +650.0% |
| New | Haier Electronics Group Inc HK | $248,000 | – | 159,000 | +100.0% | 0.13% | – | |
| New | Fiat SpA Torino Ord | $248,000 | – | 35,470 | +100.0% | 0.13% | – | |
| FIATY | New | Fiat SPA Sp ADR Ord | $237,000 | – | 33,975 | +100.0% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $236,000 | +372.0% | 2,730 | +401.8% | 0.13% | +300.0% |
| INTC | Buy | INTEL CORP | $235,000 | +298.3% | 9,710 | +258.3% | 0.13% | +243.2% |
| ABBV | Buy | ABBVIE INC | $227,000 | +224.3% | 5,489 | +221.7% | 0.12% | +179.5% |
| HCC | New | HCC INS HLDGS INC | $220,000 | – | 5,110 | +100.0% | 0.12% | – |
| COP | Buy | CONOCOPHILLIPS | $216,000 | +129.8% | 3,565 | +127.8% | 0.12% | +95.0% |
| POT | Buy | POTASH CORP SASK INC | $215,000 | +1691.7% | 5,640 | +1690.5% | 0.12% | +1362.5% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $195,000 | – | 2,000 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $184,000 | +2200.0% | 2,804 | +1917.3% | 0.10% | +1900.0% |
| SPLS | Buy | STAPLES INC | $174,000 | +18.4% | 10,958 | +0.0% | 0.09% | +1.1% |
| TEL | New | TE CONNECTIVITY LTD | $172,000 | – | 3,770 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORP DEL | $171,000 | +13.2% | 2,697 | +11.4% | 0.09% | -3.1% |
| CSCO | New | CISCO SYS INC | $170,000 | – | 7,000 | +100.0% | 0.09% | – |
| ECA | New | ENCANA CORP | $169,000 | – | 10,000 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $166,000 | +654.5% | 6,020 | +797.2% | 0.09% | +542.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $153,000 | +24.4% | 2,100 | +31.2% | 0.08% | +6.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $146,000 | +36.4% | 5,072 | +34.4% | 0.08% | +16.2% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $142,000 | – | 12,155 | +100.0% | 0.08% | – |
| BDRBF | New | Bombardier Inc Cl B | $133,000 | – | 29,725 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $126,000 | +110.0% | 3,609 | +111.4% | 0.07% | +78.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $126,000 | +12500.0% | 1,825 | +10038.9% | 0.07% | +6700.0% |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $123,000 | – | 4,000 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC | $120,000 | +1100.0% | 2,501 | +1057.9% | 0.06% | +983.3% |
| IWD | Buy | ISHARES TRrussell1000val | $118,000 | +3.5% | 1,409 | +0.4% | 0.06% | -11.1% |
| ADBE | Buy | ADOBE SYS INC | $113,000 | +927.3% | 2,477 | +890.8% | 0.06% | +771.4% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $111,000 | – | 3,000 | +100.0% | 0.06% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $103,000 | +1960.0% | 1,967 | +1738.3% | 0.06% | +1766.7% |
| AGG | Buy | ISHARES TRcore totusbd etf | $88,000 | -3.3% | 823 | +0.2% | 0.05% | -17.2% |
| New | C&C Group EUR | $86,000 | – | 16,000 | +100.0% | 0.05% | – | |
| BSCD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $70,000 | +250.0% | 3,360 | +250.0% | 0.04% | +192.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $62,000 | +138.5% | 1,200 | +100.0% | 0.03% | +112.5% |
| HYG | Buy | ISHARES TRhigh yld corp | $61,000 | -3.2% | 672 | +0.3% | 0.03% | -17.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $59,000 | +13.5% | 1,054 | +21.1% | 0.03% | -3.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $57,000 | +18.8% | 804 | +19.3% | 0.03% | +3.3% |
| SO | Buy | SOUTHERN CO | $58,000 | +16.0% | 1,321 | +24.9% | 0.03% | -3.1% |
| IWF | Buy | ISHARES TRrussell1000grw | $54,000 | +1.9% | 746 | +0.1% | 0.03% | -14.7% |
| ECL | Buy | ECOLAB INC | $48,000 | +20.0% | 560 | +12.0% | 0.03% | +4.0% |
| BP | Buy | BP PLCsponsored adr | $43,000 | 0.0% | 1,020 | +0.1% | 0.02% | -14.8% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $39,000 | – | 900 | +100.0% | 0.02% | – |
| IYY | Buy | ISHARES TRdj us index fd | $37,000 | +2.8% | 460 | +0.2% | 0.02% | -13.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $35,000 | +9.4% | 888 | +11.0% | 0.02% | -5.0% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $33,000 | – | 1,622 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $33,000 | +43.5% | 369 | +47.6% | 0.02% | +20.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $31,000 | – | 300 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,000 | +233.3% | 722 | +252.2% | 0.02% | +166.7% |
| New | Woolworths Ltd | $28,000 | – | 950 | +100.0% | 0.02% | – | |
| CEMB | Buy | iShares Emerg Mkt Corp Bond Fu | $19,000 | +90.0% | 380 | +100.0% | 0.01% | +66.7% |
| LUMN | Buy | CENTURYLINK INC | $17,000 | – | 477 | +23750.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $17,000 | -5.6% | 643 | +3.4% | 0.01% | -18.2% |
| MO | Buy | ALTRIA GROUP INC | $15,000 | 0.0% | 437 | +0.7% | 0.01% | -20.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $14,000 | – | 2,195 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $12,000 | – | 179 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $11,000 | +120.0% | 380 | +236.3% | 0.01% | +100.0% |
| New | Pernod Ricard Act Ord | $11,000 | – | 100 | +100.0% | 0.01% | – | |
| LQD | New | ISHARES TRiboxx inv cpbd | $11,000 | – | 100 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $9,000 | +12.5% | 125 | +0.8% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,000 | 0.0% | 154 | +0.7% | 0.01% | -16.7% |
| PSDV | New | PSIVIDA CORP | $7,000 | – | 1,780 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group Ltd ADR | $7,000 | – | 390 | +100.0% | 0.00% | – |
| TSGTY | New | Tsingtao Brewery Ltd Sp ADR Cl | $3,000 | – | 45 | +100.0% | 0.00% | – |
| New | Alberta Oilsands Inc | $4,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PDRDY | New | Pernod Ricard SA ADR | $4,000 | – | 175 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 96 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 582 | +7.0% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | SCA Property Group NPV (Staple | $0 | – | 190 | +100.0% | 0.00% | – | |
| GRPI | New | Grupo Intl Inc | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.