$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,192,000 | +7.9% | 13 | 0.0% | 1.19% | -7.8% | |
| IWM | ISHARES TRrussell 2000 | $865,000 | +2.7% | 8,917 | 0.0% | 0.47% | -12.2% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $812,000 | +7.7% | 76,276 | 0.0% | 0.44% | -7.9% | |
| MMM | 3M CO | $800,000 | +2.8% | 7,315 | 0.0% | 0.43% | -12.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $727,000 | +0.1% | 18,334 | 0.0% | 0.39% | -14.3% | |
| CLX | CLOROX CO DEL | $544,000 | -6.0% | 6,545 | 0.0% | 0.30% | -19.6% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $543,000 | -3.0% | 10,310 | 0.0% | 0.29% | -17.2% | |
| HPQ | HEWLETT PACKARD CO | $490,000 | +4.0% | 19,753 | 0.0% | 0.27% | -11.0% | |
| SHV | ISHARES TRbarclys sh trea | $468,000 | 0.0% | 4,242 | 0.0% | 0.25% | -14.5% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $413,000 | -1.2% | 5,273 | 0.0% | 0.22% | -15.5% | |
| HD | HOME DEPOT INC | $359,000 | +11.1% | 4,629 | 0.0% | 0.20% | -4.9% | |
| AMGN | AMGEN INC | $347,000 | -3.9% | 3,520 | 0.0% | 0.19% | -17.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $293,000 | +4.3% | 3,390 | 0.0% | 0.16% | -10.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $287,000 | -0.7% | 2,550 | 0.0% | 0.16% | -14.8% | |
| HSP | HOSPIRA INC | $278,000 | +16.8% | 7,251 | 0.0% | 0.15% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $278,000 | +4.5% | 1,575 | 0.0% | 0.15% | -10.7% | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $263,000 | -6.1% | 11,940 | 0.0% | 0.14% | -19.7% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $241,000 | 0.0% | 7,740 | 0.0% | 0.13% | -14.4% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $218,000 | -8.4% | 8,000 | 0.0% | 0.12% | -21.9% | |
| HYS | PIMCO ETF TR0-5 high yield | $205,000 | -1.9% | 2,000 | 0.0% | 0.11% | -16.5% | |
| MJN | MEAD JOHNSON NUTRITION CO | $194,000 | +2.1% | 2,453 | 0.0% | 0.10% | -12.5% | |
| DVY | ISHARES TRdj sel div inx | $182,000 | +1.1% | 2,841 | 0.0% | 0.10% | -13.2% | |
| IGIB | ISHARES TRbarclys inter cr | $174,000 | -2.8% | 1,612 | 0.0% | 0.09% | -16.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $168,000 | -2.9% | 2,038 | 0.0% | 0.09% | -17.3% | |
| MDT | MEDTRONIC INC | $155,000 | +9.2% | 3,021 | 0.0% | 0.08% | -6.7% | |
| WU | WESTERN UN CO | $151,000 | +13.5% | 8,852 | 0.0% | 0.08% | -2.4% | |
| IVV | ISHARES TRcore s&p500 etf | $151,000 | +2.7% | 936 | 0.0% | 0.08% | -11.8% | |
| YUM | YUM BRANDS INC | $150,000 | -3.8% | 2,165 | 0.0% | 0.08% | -18.2% | |
| IOO | ISHARES TRs&p glb100indx | $145,000 | 0.0% | 2,139 | 0.0% | 0.08% | -14.1% | |
| ONEXF | Onex Corp | $142,000 | -4.1% | 3,100 | 0.0% | 0.08% | -18.1% | |
| MBB | ISHARES TRbarclys mbs bd | $136,000 | -2.2% | 1,292 | 0.0% | 0.07% | -15.9% | |
| WAG | WALGREEN CO | $135,000 | -7.5% | 3,058 | 0.0% | 0.07% | -21.5% | |
| NTRS | NORTHERN TR CORP | $123,000 | +6.0% | 2,120 | 0.0% | 0.07% | -9.5% | |
| CNQ | CANADIAN NAT RES LTD | $124,000 | -12.1% | 4,380 | 0.0% | 0.07% | -24.7% | |
| MON | MONSANTO CO NEW | $113,000 | -6.6% | 1,146 | 0.0% | 0.06% | -20.8% | |
| VNQ | VANGUARD INDEX FDSreit etf | $113,000 | -2.6% | 1,642 | 0.0% | 0.06% | -17.6% | |
| DG | DOLLAR GEN CORP NEW | $108,000 | 0.0% | 2,145 | 0.0% | 0.06% | -13.2% | |
| PFF | ISHARES TRus pfd stk idx | $107,000 | -3.6% | 2,730 | 0.0% | 0.06% | -17.1% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $104,000 | -7.1% | 1,800 | 0.0% | 0.06% | -21.1% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $103,000 | -2.8% | 5,500 | 0.0% | 0.06% | -16.4% | |
| LLY | LILLY ELI & CO | $102,000 | -12.8% | 2,069 | 0.0% | 0.06% | -25.7% | |
| FRX | FOREST LABS INC | $94,000 | +8.0% | 2,285 | 0.0% | 0.05% | -7.3% | |
| VFC | V F CORP | $93,000 | +14.8% | 481 | 0.0% | 0.05% | -2.0% | |
| RTN | RAYTHEON CO | $89,000 | +12.7% | 1,352 | 0.0% | 0.05% | -4.0% | |
| EWZ | ISHARES INCmsci brazil capp | $80,000 | -19.2% | 1,814 | 0.0% | 0.04% | -31.7% | |
| BA | BOEING CO | $80,000 | +19.4% | 777 | 0.0% | 0.04% | +2.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $78,000 | +1.3% | 2,536 | 0.0% | 0.04% | -14.3% | |
| EBAY | EBAY INC | $74,000 | -3.9% | 1,429 | 0.0% | 0.04% | -18.4% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $72,000 | -2.7% | 4,095 | 0.0% | 0.04% | -17.0% | |
| TYC | TYCO INTERNATIONAL LTD | $72,000 | +2.9% | 2,186 | 0.0% | 0.04% | -11.4% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $70,000 | -11.4% | 2,050 | 0.0% | 0.04% | -24.0% | |
| BOH | BANK HAWAII CORP | $68,000 | -1.4% | 1,356 | 0.0% | 0.04% | -15.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $68,000 | 0.0% | 325 | 0.0% | 0.04% | -14.0% | |
| BAX | BAXTER INTL INC | $67,000 | -4.3% | 966 | 0.0% | 0.04% | -18.2% | |
| V107SC | WELLPOINT INC | $64,000 | +23.1% | 785 | 0.0% | 0.04% | +6.1% | |
| CNL | CLECO CORP NEW | $65,000 | -1.5% | 1,393 | 0.0% | 0.04% | -16.7% | |
| MHK | MOHAWK INDS INC | $64,000 | 0.0% | 570 | 0.0% | 0.04% | -14.6% | |
| NKE | NIKE INCcl b | $64,000 | +8.5% | 1,000 | 0.0% | 0.04% | -5.4% | |
| IVE | ISHARES TRs&p 500 value | $62,000 | +1.6% | 822 | 0.0% | 0.03% | -12.8% | |
| IEF | ISHARES TRbarclys 7-10 yr | $60,000 | -3.2% | 581 | 0.0% | 0.03% | -15.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $59,000 | -4.8% | 1,579 | 0.0% | 0.03% | -17.9% | |
| TXN | TEXAS INSTRS INC | $57,000 | -1.7% | 1,630 | 0.0% | 0.03% | -16.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $57,000 | +1.8% | 491 | 0.0% | 0.03% | -13.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $58,000 | +9.4% | 691 | 0.0% | 0.03% | -8.8% | |
| SMB | MARKET VECTORS ETF TRmktvec smunetf | $53,000 | 0.0% | 3,000 | 0.0% | 0.03% | -14.7% | |
| WPRT | WESTPORT INNOVATIONS INC | $54,000 | +12.5% | 1,620 | 0.0% | 0.03% | -3.3% | |
| NOC | NORTHROP GRUMMAN CORP | $53,000 | +17.8% | 640 | 0.0% | 0.03% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $51,000 | -3.8% | 2,035 | 0.0% | 0.03% | -17.6% | |
| DTE | DTE ENERGY CO | $52,000 | -1.9% | 775 | 0.0% | 0.03% | -17.6% | |
| REZ | ISHARES TRresident pls cap | $50,000 | 0.0% | 977 | 0.0% | 0.03% | -15.6% | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $50,000 | -2.0% | 2,162 | 0.0% | 0.03% | -15.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $50,000 | -5.7% | 250 | 0.0% | 0.03% | -20.6% | |
| STJ | ST JUDE MED INC | $46,000 | +15.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $46,000 | 0.0% | 180 | 0.0% | 0.02% | -13.8% | |
| DEO | DIAGEO P L Cspon adr new | $46,000 | -8.0% | 400 | 0.0% | 0.02% | -21.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,000 | -19.3% | 3,448 | 0.0% | 0.02% | -30.6% | |
| USB | US BANCORP DEL | $47,000 | +6.8% | 1,300 | 0.0% | 0.02% | -10.7% | |
| CPN | CALPINE CORP | $45,000 | +2.3% | 2,140 | 0.0% | 0.02% | -14.3% | |
| PCP | PRECISION CASTPARTS CORP | $45,000 | +18.4% | 200 | 0.0% | 0.02% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $43,000 | -2.3% | 494 | 0.0% | 0.02% | -17.9% | |
| DEM | WISDOMTREE TRUSTemerg mkts etf | $42,000 | -12.5% | 870 | 0.0% | 0.02% | -23.3% | |
| ACE | ACE LTD | $42,000 | 0.0% | 467 | 0.0% | 0.02% | -14.8% | |
| IJT | ISHARES TRs&p smlcp grow | $42,000 | +2.4% | 435 | 0.0% | 0.02% | -11.5% | |
| ADT | THE ADT CORPORATION | $43,000 | -18.9% | 1,091 | 0.0% | 0.02% | -32.4% | |
| DTD | WISDOMTREE TRUSTtotal divid fd | $40,000 | +2.6% | 660 | 0.0% | 0.02% | -12.0% | |
| PX | PRAXAIR INC | $40,000 | +2.6% | 350 | 0.0% | 0.02% | -12.0% | |
| IWO | ISHARES TRrusl 2000 grow | $41,000 | +5.1% | 366 | 0.0% | 0.02% | -12.0% | |
| DOW | DOW CHEM CO | $39,000 | +2.6% | 1,197 | 0.0% | 0.02% | -12.5% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $39,000 | +5.4% | 1,098 | 0.0% | 0.02% | -8.7% | |
| MUNI | PIMCO ETF TRinter mun bd st | $38,000 | -5.0% | 740 | 0.0% | 0.02% | -16.0% | |
| ETN | EATON CORP PLC | $37,000 | -9.8% | 557 | 0.0% | 0.02% | -23.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $37,000 | -5.1% | 1,008 | 0.0% | 0.02% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $35,000 | +12.9% | 446 | 0.0% | 0.02% | -5.0% | |
| IVW | ISHARES TRs&p500 grw | $35,000 | 0.0% | 420 | 0.0% | 0.02% | -13.6% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $33,000 | +3.1% | 1,326 | 0.0% | 0.02% | -10.0% | |
| SRCL | STERICYCLE INC | $33,000 | +3.1% | 300 | 0.0% | 0.02% | -10.0% | |
| IUSV | ISHARES TRrusl 3000 valu | $34,000 | +3.0% | 315 | 0.0% | 0.02% | -14.3% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $34,000 | -2.9% | 655 | 0.0% | 0.02% | -18.2% | |
| JUVF | Juniata Valley National Bank | $32,000 | 0.0% | 2,112 | 0.0% | 0.02% | -15.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $31,000 | -6.1% | 375 | 0.0% | 0.02% | -19.0% | |
| SE | SPECTRA ENERGY CORP | $31,000 | +10.7% | 910 | 0.0% | 0.02% | -5.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | +6.9% | 1,584 | 0.0% | 0.02% | -5.6% | |
| PNR | PENTAIR LTD | $30,000 | +11.1% | 519 | 0.0% | 0.02% | -5.9% | |
| PRI | PRIMERICA INC | $30,000 | +15.4% | 800 | 0.0% | 0.02% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | 0.0% | 690 | 0.0% | 0.02% | -11.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $28,000 | +3.7% | 395 | 0.0% | 0.02% | -11.8% | |
| BCE | BCE INC | $28,000 | -12.5% | 675 | 0.0% | 0.02% | -25.0% | |
| FTI | FMC TECHNOLOGIES INC | $28,000 | +3.7% | 500 | 0.0% | 0.02% | -11.8% | |
| WBK | WESTPAC BKG CORPsponsored adr | $26,000 | -18.8% | 1,000 | 0.0% | 0.01% | -30.0% | |
| HAE | HAEMONETICS CORP | $25,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| EXI | ISHARES TRs&p gl industr | $26,000 | -3.7% | 450 | 0.0% | 0.01% | -17.6% | |
| IXP | ISHARES TRs&p gbl telcm | $26,000 | 0.0% | 435 | 0.0% | 0.01% | -12.5% | |
| DELL | DELL INC | $24,000 | -7.7% | 1,808 | 0.0% | 0.01% | -18.8% | |
| GBF | ISHARES TRbarclys govt cr | $24,000 | -4.0% | 218 | 0.0% | 0.01% | -18.8% | |
| CLW | CLEARWATER PAPER CORP | $24,000 | -11.1% | 520 | 0.0% | 0.01% | -23.5% | |
| BHP | BHP BILLITON LTDsponsored adr | $23,000 | -17.9% | 772 | 0.0% | 0.01% | -33.3% | |
| IXC | ISHARES TRs&p gbl ener | $22,000 | -4.3% | 580 | 0.0% | 0.01% | -20.0% | |
| MUB | ISHARES TRs&p ntl amtfree | $22,000 | -4.3% | 208 | 0.0% | 0.01% | -20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $22,000 | 0.0% | 240 | 0.0% | 0.01% | -14.3% | |
| CAT | CATERPILLAR INC DEL | $23,000 | -4.2% | 276 | 0.0% | 0.01% | -20.0% | |
| AXP | AMERICAN EXPRESS CO | $22,000 | +15.8% | 288 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $22,000 | +4.8% | 400 | 0.0% | 0.01% | -7.7% | |
| ALL | ALLSTATE CORP | $22,000 | 0.0% | 452 | 0.0% | 0.01% | -14.3% | |
| SLV | ISHARES SILVER TRUSTishares | $21,000 | -30.0% | 1,084 | 0.0% | 0.01% | -42.1% | |
| CELG | CELGENE CORP | $21,000 | 0.0% | 183 | 0.0% | 0.01% | -15.4% | |
| DVD | DOVER MOTORSPORTS INC | $21,000 | +10.5% | 9,527 | 0.0% | 0.01% | -8.3% | |
| PVI | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $20,000 | 0.0% | 800 | 0.0% | 0.01% | -15.4% | |
| TGT | TARGET CORP | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -15.4% | |
| FLEX | FLEXTRONICS INTL LTDord | $18,000 | 0.0% | 2,721 | 0.0% | 0.01% | -9.1% | |
| GGG | GRACO INC | $19,000 | +11.8% | 300 | 0.0% | 0.01% | -9.1% | |
| CNI | CANADIAN NATL RY CO | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -23.1% | |
| PRE | PARTNERRE LTD | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -16.7% | |
| HOLX | HOLOGIC INC | $18,000 | -14.3% | 940 | 0.0% | 0.01% | -23.1% | |
| COT | COTT CORP QUE | $16,000 | -20.0% | 2,000 | 0.0% | 0.01% | -30.8% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $17,000 | +6.2% | 780 | 0.0% | 0.01% | -10.0% | |
| NWL | NEWELL RUBBERMAID INC | $16,000 | 0.0% | 612 | 0.0% | 0.01% | -10.0% | |
| BCR | BARD C R INC | $16,000 | +14.3% | 143 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $17,000 | -5.6% | 475 | 0.0% | 0.01% | -18.2% | |
| ABB | ABB LTDsponsored adr | $14,000 | -6.7% | 657 | 0.0% | 0.01% | -20.0% | |
| CI | CIGNA CORPORATION | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | -6.2% | 535 | 0.0% | 0.01% | -20.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $14,000 | 0.0% | 345 | 0.0% | 0.01% | -11.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | 0.0% | 310 | 0.0% | 0.01% | -11.1% | |
| NU | NORTHEAST UTILS | $12,000 | -7.7% | 295 | 0.0% | 0.01% | -12.5% | |
| BAYRY | Bayer AG Sp ADR | $13,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| TWX | TIME WARNER INC | $12,000 | +9.1% | 199 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| GG | GOLDCORP INC NEW | $10,000 | -23.1% | 395 | 0.0% | 0.01% | -37.5% | |
| BIIB | BIOGEN IDEC INC | $9,000 | +12.5% | 44 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $9,000 | +12.5% | 135 | 0.0% | 0.01% | 0.0% | |
| CRDT | WISDOMTREE TRglobl cp bd fd | $9,000 | -10.0% | 130 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $9,000 | 0.0% | 142 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | 0.0% | 210 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY CLARK CORP | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEY | $9,000 | +12.5% | 373 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $10,000 | +11.1% | 178 | 0.0% | 0.01% | -16.7% | |
| ENOC | ENERNOC INC | $9,000 | -18.2% | 656 | 0.0% | 0.01% | -28.6% | |
| DFS | DISCOVER FINL SVCS | $9,000 | +12.5% | 188 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $9,000 | +12.5% | 170 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT NEXTEL CORP | $7,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $8,000 | 0.0% | 85 | 0.0% | 0.00% | -20.0% | |
| CBLI | CLEVELAND BIOLABS INC | $8,000 | -20.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| CBS | CBS CORP NEWcl b | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $8,000 | +14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | -11.1% | 142 | 0.0% | 0.00% | -33.3% | |
| ISHG | ISHARES TRs&pciti1-3yrtb | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,000 | +14.3% | 191 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| FE | FIRSTENERGY CORP | $8,000 | -11.1% | 212 | 0.0% | 0.00% | -33.3% | |
| EOG | EOG RES INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $5,000 | -16.7% | 71 | 0.0% | 0.00% | -25.0% | |
| CAH | CARDINAL HEALTH INC | $6,000 | 0.0% | 133 | 0.0% | 0.00% | -25.0% | |
| SWK | STANLEY BLACK & DECKER INC | $6,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| IEV | ISHARES TRs&p euro plus | $6,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% | |
| TWC | TIME WARNER CABLE INC | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GAF | SPDR INDEX SHS FDSmideast africa | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -25.0% | |
| STRZA | STARZ | $6,000 | 0.0% | 280 | 0.0% | 0.00% | -25.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $5,000 | -16.7% | 188 | 0.0% | 0.00% | -25.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $5,000 | -16.7% | 97 | 0.0% | 0.00% | -25.0% | |
| FXI | ISHARES TRftse china25 idx | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -25.0% | |
| HON | HONEYWELL INTL INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HLDG CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TRmsci grw idx | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SONC | SONIC CORP | $5,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $5,000 | +25.0% | 141 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $4,000 | 0.0% | 274 | 0.0% | 0.00% | -33.3% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $3,000 | -25.0% | 320 | 0.0% | 0.00% | -33.3% | |
| BK | BANK NEW YORK MELLON CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ALR | ALERE INC | $4,000 | 0.0% | 153 | 0.0% | 0.00% | -33.3% | |
| SCCO | SOUTHERN COPPER CORP | $3,000 | -25.0% | 96 | 0.0% | 0.00% | -33.3% | |
| NUE | NUCOR CORP | $4,000 | 0.0% | 93 | 0.0% | 0.00% | -33.3% | |
| OPK | OPKO HEALTH INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CTON | Second Str Cap Inc | $1,000 | -50.0% | 7,694 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LMRMF | Lomiko Metals Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRs&p glb mtrls | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES INCmsci turkey fd | $2,000 | 0.0% | 26 | 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% | |
| VG | VONAGE HLDGS CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ELN | ELAN PLCadr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WITM | Wits Basin Prec Minerals Inc | $2,000 | +100.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DCTH | DELCATH SYS INC | $1,000 | -75.0% | 2,250 | 0.0% | 0.00% | -66.7% | |
| COKE | COCA COLA BOTTLING CO CONS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 177 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| INAP | INTERNAP NETWORK SVCS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CWTRQ | COLDWATER CREEK INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PAYD | Paid Inc | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| INVO | INVO Bioscience Inc | $0 | – | 5,000 | 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% | – | |
| PLCM | POLYCOM INC | $0 | – | 20 | 0.0% | 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.