$183 Million is the total value of East Coast Asset Management, LLC.'s 116 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,218,000 | +7.0% | 54,729 | -1.6% | 4.50% | +2.5% |
MA | Buy | MASTERCARD INCcl a | $6,098,000 | +16.9% | 70,771 | +0.3% | 3.34% | +12.0% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,482,000 | -14.2% | 68,562 | -14.1% | 3.00% | -17.8% |
A309PS | Sell | DIRECTV | $4,988,000 | -0.2% | 57,530 | -0.4% | 2.73% | -4.4% |
TJX | Sell | TJX COS INC NEW | $4,638,000 | +15.2% | 67,627 | -0.6% | 2.54% | +10.4% |
PSX | Buy | PHILLIPS 66 | $4,365,000 | -10.6% | 60,874 | +1.4% | 2.39% | -14.3% |
DE | Buy | DEERE & CO | $3,899,000 | +26.7% | 44,068 | +17.4% | 2.13% | +21.4% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,752,000 | +12.5% | 46,230 | +6.7% | 2.05% | +7.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,632,000 | +14.4% | 32,672 | +1.2% | 1.99% | +9.7% |
CL | Sell | COLGATE PALMOLIVE CO | $3,536,000 | +5.8% | 51,109 | -0.3% | 1.94% | +1.3% |
WFC | Buy | WELLS FARGO & CO NEW | $3,535,000 | +8.2% | 64,479 | +2.3% | 1.94% | +3.6% |
BBBY | Buy | BED BATH & BEYOND INC | $3,502,000 | +18.8% | 45,979 | +2.7% | 1.92% | +13.8% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,465,000 | +22.8% | 40,928 | +2.4% | 1.90% | +17.6% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $3,451,000 | +17.0% | 68,735 | -0.9% | 1.89% | +12.1% |
V | Buy | VISA INC | $3,425,000 | +24.5% | 13,064 | +1.3% | 1.87% | +19.2% |
WM | Buy | WASTE MGMT INC DEL | $3,339,000 | +8.9% | 65,063 | +0.9% | 1.83% | +4.3% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $3,245,000 | -11.8% | 49,516 | +2.5% | 1.78% | -15.5% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $3,229,000 | +19.2% | 66,841 | +1.2% | 1.77% | +14.1% |
BDX | Buy | BECTON DICKINSON & CO | $3,117,000 | +23.0% | 22,402 | +0.6% | 1.71% | +17.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,098,000 | +5.8% | 15,073 | +1.4% | 1.70% | +1.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,092,000 | +4.8% | 34,574 | -0.5% | 1.69% | +0.4% |
JNJ | Sell | JOHNSON & JOHNSON | $3,086,000 | -2.7% | 29,508 | -0.8% | 1.69% | -6.8% |
SLB | Buy | SCHLUMBERGER LTD | $3,031,000 | -8.1% | 35,486 | +9.4% | 1.66% | -12.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,951,000 | -28.0% | 18,395 | -14.8% | 1.62% | -31.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,896,000 | +2.5% | 95,917 | -0.2% | 1.58% | -1.7% |
ASML | Sell | ASML HOLDING N V | $2,801,000 | +8.3% | 25,976 | -0.7% | 1.53% | +3.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,712,000 | +9.2% | 12 | 0.0% | 1.48% | +4.6% | |
AAPL | Buy | APPLE INC | $2,616,000 | +16.2% | 23,704 | +6.0% | 1.43% | +11.3% |
WBC | Sell | WABCO HLDGS INC | $2,574,000 | +13.4% | 24,563 | -1.6% | 1.41% | +8.6% |
CFX | Buy | COLFAX CORP | $2,556,000 | -7.8% | 49,562 | +1.9% | 1.40% | -11.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,429,000 | +2.1% | 29,137 | +1.8% | 1.33% | -2.2% |
EWL | Buy | ISHARESmsci sz cap etf | $2,234,000 | +0.3% | 70,504 | +2.9% | 1.22% | -3.9% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,211,000 | -45.4% | 52,667 | -24.8% | 1.21% | -47.7% |
PFE | Buy | PFIZER INC | $2,098,000 | +5.5% | 67,349 | +0.1% | 1.15% | +1.1% |
DNOW | Sell | NOW INC | $2,094,000 | -27.3% | 81,383 | -14.1% | 1.15% | -30.4% |
UNP | Buy | UNION PAC CORP | $1,990,000 | +18.9% | 16,701 | +8.2% | 1.09% | +13.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,935,000 | -4.9% | 48,348 | -0.8% | 1.06% | -8.9% |
GOOG | New | GOOGLE INCcl c | $1,873,000 | – | 3,558 | +100.0% | 1.02% | – |
BMY | BRISTOL MYERS SQUIBB CO | $1,857,000 | +15.3% | 31,458 | 0.0% | 1.02% | +10.4% | |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,838,000 | -15.9% | 48,533 | -11.7% | 1.01% | -19.4% |
ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,743,000 | -14.8% | 68,796 | -11.7% | 0.95% | -18.3% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,667,000 | – | 143,985 | +100.0% | 0.91% | – |
XOM | Sell | EXXON MOBIL CORP | $1,643,000 | -8.2% | 17,769 | -6.6% | 0.90% | -12.0% |
SYY | Buy | SYSCO CORP | $1,547,000 | +5.2% | 38,982 | +0.6% | 0.85% | +0.8% |
PG | Sell | PROCTER & GAMBLE CO | $1,507,000 | -3.5% | 16,539 | -11.3% | 0.82% | -7.5% |
MCO | Buy | MOODYS CORP | $1,486,000 | +12.9% | 15,512 | +11.4% | 0.81% | +8.1% |
OMC | Sell | OMNICOM GROUP INC | $1,328,000 | +12.0% | 17,146 | -0.5% | 0.73% | +7.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,256,000 | +10.9% | 22,430 | +6.9% | 0.69% | +6.2% |
GOOGL | Sell | GOOGLE INCcl a | $1,246,000 | -10.0% | 2,348 | -0.3% | 0.68% | -13.8% |
MMM | Buy | 3M CO | $1,233,000 | +22.4% | 7,505 | +5.6% | 0.68% | +17.4% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,175,000 | +2.2% | 10,457 | +0.8% | 0.64% | -2.1% |
PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,173,000 | -1.3% | 66,994 | +4.4% | 0.64% | -5.4% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,156,000 | +23.8% | 12,711 | +20.0% | 0.63% | +18.5% |
KXI | Buy | ISHARESglb cnsm stp etf | $1,152,000 | +2.2% | 12,851 | +0.1% | 0.63% | -2.2% |
SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,142,000 | -5.3% | 47,021 | -4.9% | 0.62% | -9.3% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,102,000 | -10.3% | 13,044 | -10.3% | 0.60% | -14.1% |
PAYX | Buy | PAYCHEX INC | $1,096,000 | +4.4% | 23,746 | +0.0% | 0.60% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,046,000 | +4.0% | 5,432 | -1.3% | 0.57% | -0.5% |
MSFT | Sell | MICROSOFT CORP | $1,038,000 | -1.8% | 22,343 | -2.0% | 0.57% | -6.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $990,000 | +19.4% | 10,020 | +13.2% | 0.54% | +14.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $982,000 | +5.4% | 9,104 | -0.6% | 0.54% | +0.9% |
UTX | UNITED TECHNOLOGIES CORP | $981,000 | +8.9% | 8,533 | 0.0% | 0.54% | +4.3% | |
GE | Buy | GENERAL ELECTRIC CO | $939,000 | -1.3% | 37,164 | +0.1% | 0.51% | -5.3% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $921,000 | +2.6% | 20,546 | -5.3% | 0.50% | -1.8% |
CMCSK | COMCAST CORP NEWcl a spl | $899,000 | +7.7% | 15,615 | 0.0% | 0.49% | +3.1% | |
IXJ | Sell | ISHARES TRglob hlthcre etf | $895,000 | +1.4% | 8,988 | -0.6% | 0.49% | -2.8% |
RSG | Buy | REPUBLIC SVCS INC | $799,000 | +4.3% | 19,847 | +1.1% | 0.44% | -0.2% |
DIS | DISNEY WALT CO | $797,000 | +5.8% | 8,459 | 0.0% | 0.44% | +1.4% | |
BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $758,000 | -0.4% | 34,994 | 0.0% | 0.42% | -4.6% | |
EWC | Buy | ISHARESmsci cda etf | $744,000 | -4.9% | 25,773 | +1.2% | 0.41% | -8.9% |
IXN | Buy | ISHARES TRglobal tech etf | $647,000 | +4.4% | 6,822 | +0.8% | 0.35% | 0.0% |
GS | GOLDMAN SACHS GROUP INC | $639,000 | +5.6% | 3,295 | 0.0% | 0.35% | +1.2% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $634,000 | -13.5% | 5,302 | -20.9% | 0.35% | -17.2% |
CLX | Sell | CLOROX CO DEL | $628,000 | +4.7% | 6,025 | -3.5% | 0.34% | +0.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $622,000 | -4.0% | 10,218 | +1.0% | 0.34% | -8.1% |
FDX | FEDEX CORP | $559,000 | +7.5% | 3,218 | 0.0% | 0.31% | +3.0% | |
PDCO | Buy | PATTERSON COMPANIES INC | $556,000 | +18.3% | 11,556 | +1.9% | 0.30% | +13.0% |
BR | BROADRIDGE FINL SOLUTIONS IN | $555,000 | +11.0% | 12,021 | 0.0% | 0.30% | +6.3% | |
AMGN | AMGEN INC | $542,000 | +13.4% | 3,400 | 0.0% | 0.30% | +8.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $533,000 | +0.8% | 8,524 | -2.9% | 0.29% | -3.3% |
T | AT&T INC | $487,000 | -4.5% | 14,484 | 0.0% | 0.27% | -8.2% | |
CVX | Buy | CHEVRON CORP NEW | $476,000 | +10.2% | 4,241 | +17.3% | 0.26% | +5.3% |
IEO | Buy | ISHARESus oil&gs ex etf | $458,000 | -17.0% | 6,415 | +1.0% | 0.25% | -20.3% |
SHV | ISHARESshrt trs bd etf | $426,000 | 0.0% | 3,862 | 0.0% | 0.23% | -4.1% | |
KO | Sell | COCA COLA CO | $417,000 | -2.6% | 9,887 | -1.4% | 0.23% | -6.9% |
SHW | SHERWIN WILLIAMS CO | $414,000 | +20.0% | 1,575 | 0.0% | 0.23% | +15.2% | |
HSP | HOSPIRA INC | $411,000 | +17.8% | 6,711 | 0.0% | 0.22% | +13.1% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $407,000 | -15.0% | 10,363 | -10.2% | 0.22% | -18.6% |
WPP | WPP PLC NEWadr | $382,000 | +3.8% | 3,665 | 0.0% | 0.21% | -0.5% | |
CDK | New | CDK GLOBAL INC | $382,000 | – | 9,367 | +100.0% | 0.21% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $363,000 | +20.6% | 3,804 | +29.1% | 0.20% | +15.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $359,000 | +9.5% | 3,150 | +0.0% | 0.20% | +4.8% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $339,000 | +11.1% | 8,925 | +2.2% | 0.19% | +6.9% |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $336,000 | -12.5% | 4,240 | 0.0% | 0.18% | -16.0% | |
BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $334,000 | -0.3% | 14,699 | 0.0% | 0.18% | -4.2% | |
SBUX | Buy | STARBUCKS CORP | $335,000 | +21.4% | 4,087 | +11.6% | 0.18% | +15.8% |
PEP | Sell | PEPSICO INC | $323,000 | -1.2% | 3,418 | -2.6% | 0.18% | -5.3% |
MCD | Sell | MCDONALDS CORP | $323,000 | -2.4% | 3,443 | -1.5% | 0.18% | -6.3% |
EWA | Buy | ISHARESmsci aust etf | $315,000 | -4.8% | 14,192 | +2.5% | 0.17% | -9.0% |
HD | HOME DEPOT INC | $312,000 | +14.3% | 2,973 | 0.0% | 0.17% | +9.6% | |
JXI | Buy | ISHARESglob utilits etf | $301,000 | +3.4% | 6,118 | +0.2% | 0.16% | -0.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $292,000 | +5.0% | 2,325 | -2.3% | 0.16% | +0.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $279,000 | +7.7% | 2,670 | +3.1% | 0.15% | +3.4% |
AXLL | Sell | AXIALL CORP | $262,000 | +18.0% | 6,170 | -0.6% | 0.14% | +12.6% |
MRK | MERCK & CO INC NEW | $252,000 | -4.2% | 4,435 | 0.0% | 0.14% | -8.0% | |
VZ | VERIZON COMMUNICATIONS INC | $253,000 | -6.3% | 5,401 | 0.0% | 0.14% | -10.4% | |
MJN | MEAD JOHNSON NUTRITION CO | $247,000 | +4.7% | 2,453 | 0.0% | 0.14% | 0.0% | |
BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $240,000 | -0.8% | 10,860 | 0.0% | 0.13% | -5.1% | |
GM | Sell | GENERAL MTRS CO | $235,000 | +5.4% | 6,733 | -3.6% | 0.13% | +1.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $236,000 | 0.0% | 2,958 | +0.3% | 0.13% | -4.4% |
CVS | New | CVS HEALTH CORP | $230,000 | – | 2,392 | +100.0% | 0.13% | – |
KKR | Sell | KKR & CO L P DEL | $219,000 | -3.5% | 9,435 | -7.4% | 0.12% | -7.7% |
ITM | MARKET VECTORS ETF TRmktvec intmuetf | $218,000 | +0.5% | 9,230 | 0.0% | 0.12% | -4.0% | |
DD | New | DU PONT E I DE NEMOURS & CO | $213,000 | – | 2,878 | +100.0% | 0.12% | – |
ITW | New | ILLINOIS TOOL WKS INC | $210,000 | – | 2,220 | +100.0% | 0.12% | – |
DHR | New | DANAHER CORP DEL | $203,000 | – | 2,368 | +100.0% | 0.11% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,502 | -100.0% | -0.07% | – |
IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -1,943 | -100.0% | -0.12% | – |
PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -8,000 | -100.0% | -0.13% | – |
IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -2,358 | -100.0% | -0.15% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -7,250 | -100.0% | -0.22% | – |
BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -21,564 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.