$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 40.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,655,000 | -2.6% | 170,536 | -1.5% | 7.40% | -16.7% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,886,000 | -12.4% | 56,584 | -14.3% | 2.11% | -25.2% |
IAU | Sell | ISHARES GOLD TRUSTishares | $3,265,000 | -43.3% | 272,347 | -26.5% | 1.77% | -51.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,733,000 | -6.5% | 31,837 | -11.2% | 1.48% | -20.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,300,000 | -1.9% | 14,338 | -4.2% | 1.25% | -16.1% |
SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $2,180,000 | -9.4% | 91,233 | -7.7% | 1.18% | -22.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,780,000 | -3.6% | 24,065 | -4.9% | 0.96% | -17.5% |
FRFHF | Sell | Fairfax Financial Holdings Ltd | $1,422,000 | -2.6% | 3,646 | -2.3% | 0.77% | -16.7% |
SHY | Sell | ISHARES TRbarclys 1-3 yr | $1,414,000 | -1.3% | 16,778 | -1.0% | 0.77% | -15.6% |
KXI | Sell | ISHARES TRs&p gl c stapl | $1,325,000 | -14.4% | 16,611 | -11.5% | 0.72% | -26.8% |
OMC | Sell | OMNICOM GROUP INC | $1,028,000 | +6.5% | 16,350 | -0.2% | 0.56% | -9.0% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $936,000 | +2.1% | 22,955 | -1.1% | 0.51% | -12.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $765,000 | -29.9% | 3,401 | -45.0% | 0.42% | -40.0% |
GE | Sell | GENERAL ELECTRIC CO | $688,000 | -6.6% | 29,662 | -7.0% | 0.37% | -20.1% |
IEO | Sell | ISHARES TRdj oil&gas exp | $638,000 | -8.7% | 8,910 | -6.5% | 0.35% | -21.9% |
EEM | Sell | ISHARES TRmsci emerg mkt | $472,000 | -10.6% | 12,265 | -0.7% | 0.26% | -23.6% |
EWA | Sell | ISHARES INCmsci australia | $464,000 | -16.8% | 20,562 | -0.4% | 0.25% | -28.8% |
GLD | Sell | SPDR GOLD TRUST | $430,000 | -76.6% | 3,608 | -69.7% | 0.23% | -80.0% |
IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $428,000 | -2.3% | 4,071 | -1.8% | 0.23% | -16.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $355,000 | +2.3% | 13,366 | -4.3% | 0.19% | -12.7% |
CVX | Sell | CHEVRON CORP NEW | $304,000 | -3.5% | 2,566 | -3.1% | 0.16% | -17.5% |
ADI | Sell | ANALOG DEVICES INC | $257,000 | -7.2% | 5,700 | -4.2% | 0.14% | -21.0% |
ORCL | Sell | ORACLE CORP | $212,000 | -25.9% | 6,917 | -21.9% | 0.12% | -36.5% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $203,000 | -6.9% | 3,063 | -7.4% | 0.11% | -20.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -9.9% | 3,984 | -12.2% | 0.11% | -22.7% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $191,000 | -67.4% | 5,223 | -63.7% | 0.10% | -72.0% |
IWB | Sell | ISHARES TRrussell 1000 | $186,000 | -3.6% | 2,073 | -6.3% | 0.10% | -17.2% |
F113PS | Sell | COVIDIEN PLC | $170,000 | -36.1% | 2,703 | -31.1% | 0.09% | -45.6% |
MRK | Sell | MERCK & CO INC NEW | $162,000 | 0.0% | 3,483 | -5.1% | 0.09% | -14.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $140,000 | 0.0% | 1,796 | -0.4% | 0.08% | -14.6% |
CVS | Sell | CVS CAREMARK CORPORATION | $136,000 | -47.1% | 2,387 | -48.9% | 0.07% | -54.6% |
XYL | Sell | XYLEM INC | $131,000 | -6.4% | 4,880 | -3.9% | 0.07% | -20.2% |
HOG | Sell | HARLEY DAVIDSON INC | $117,000 | -1.7% | 2,130 | -4.5% | 0.06% | -16.0% |
FAST | Sell | FASTENAL CO | $115,000 | -12.9% | 2,517 | -1.9% | 0.06% | -26.2% |
EMC | Sell | E M C CORP MASS | $91,000 | -13.3% | 3,858 | -12.1% | 0.05% | -26.9% |
IWN | Sell | ISHARES TRrusl 2000 valu | $84,000 | 0.0% | 978 | -2.5% | 0.05% | -13.2% |
INPTF | Sell | BARCLAYS BK PLCipms india etn | $80,000 | -8.0% | 1,489 | -2.0% | 0.04% | -21.8% |
ITT | Sell | ITT CORP NEW | $72,000 | 0.0% | 2,440 | -3.9% | 0.04% | -15.2% |
XLS | Sell | EXELIS INC | $67,000 | +21.8% | 4,880 | -3.9% | 0.04% | +2.9% |
BAC | Sell | BANK OF AMERICA CORPORATION | $44,000 | -42.1% | 3,446 | -44.6% | 0.02% | -50.0% |
CERN | Sell | CERNER CORP | $38,000 | +90.0% | 400 | -2.9% | 0.02% | +61.5% |
QCOM | Sell | QUALCOMM INC | $37,000 | -17.8% | 605 | -10.5% | 0.02% | -31.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $28,000 | -20.0% | 988 | -12.4% | 0.02% | -31.8% |
LOW | Sell | LOWES COS INC | $27,000 | 0.0% | 650 | -10.3% | 0.02% | -11.8% |
AMP | Sell | AMERIPRISE FINL INC | $25,000 | -13.8% | 312 | -21.6% | 0.01% | -22.2% |
TIP | Sell | ISHARES TRbarclys tips bd | $24,000 | -90.7% | 216 | -89.9% | 0.01% | -92.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $24,000 | -4.0% | 605 | -2.9% | 0.01% | -18.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,000 | -38.1% | 150 | -44.0% | 0.01% | -46.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,000 | -31.2% | 125 | -32.1% | 0.01% | -40.0% |
HAL | Sell | HALLIBURTON CO | $10,000 | -56.5% | 235 | -58.4% | 0.01% | -66.7% |
ICF | Sell | ISHARES TRcohen&st rlty | $9,000 | -18.2% | 106 | -18.5% | 0.01% | -28.6% |
F | Sell | FORD MTR CO DEL | $10,000 | -23.1% | 623 | -35.0% | 0.01% | -37.5% |
STT | Sell | STATE STR CORP | $10,000 | 0.0% | 146 | -14.6% | 0.01% | -16.7% |
TXT | Sell | TEXTRON INC | $3,000 | -57.1% | 100 | -59.2% | 0.00% | -50.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 20 | -50.0% | 0.00% | 0.0% |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
SOAP | Exit | Soapstone Networks Inc | $0 | – | -250 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -28 | -100.0% | -0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -25 | -100.0% | -0.00% | – |
PXP | Exit | Plains Exploration & Productio | $0 | – | -27 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -37 | -100.0% | -0.00% | – |
CB | Exit | CHUBB CORP | $0 | – | -12 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -25 | -100.0% | -0.00% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -7 | -100.0% | -0.00% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -42 | -100.0% | -0.00% | – |
TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -299 | -100.0% | -0.00% | – |
AOL | Exit | AOL INC | $0 | – | -18 | -100.0% | -0.00% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -50 | -100.0% | -0.00% | – |
WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -282 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -85 | -100.0% | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -88 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -76 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -167 | -100.0% | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -44 | -100.0% | -0.00% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -138 | -100.0% | -0.00% | – |
HNZ | Exit | Heinz H J Co | $0 | – | -89 | -100.0% | -0.00% | – |
COH | Exit | COACH INC | $0 | – | -153 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -87 | -100.0% | -0.01% | – |
SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -400 | -100.0% | -0.01% | – |
PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -263 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12 | -100.0% | -0.01% | – |
PCLN | Exit | PRICELINE COM INC | $0 | – | -16 | -100.0% | -0.01% | – |
DOX | Exit | AMDOCS LTDord | $0 | – | -300 | -100.0% | -0.01% | – |
DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -529 | -100.0% | -0.01% | – |
MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -172 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -560 | -100.0% | -0.02% | – |
Exit | Woolworths Ltd | $0 | – | -2,868 | -100.0% | -0.02% | – |
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.