$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.