$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,218,000 | +7.0% | 54,729 | -1.6% | 4.50% | +2.5% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,536,000 | +5.8% | 51,109 | -0.3% | 1.94% | +1.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,451,000 | +17.0% | 68,735 | -0.9% | 1.89% | +12.1% |
| 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% |
| 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% |
| WBC | Sell | WABCO HLDGS INC | $2,574,000 | +13.4% | 24,563 | -1.6% | 1.41% | +8.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,211,000 | -45.4% | 52,667 | -24.8% | 1.21% | -47.7% |
| DNOW | Sell | NOW INC | $2,094,000 | -27.3% | 81,383 | -14.1% | 1.15% | -30.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,935,000 | -4.9% | 48,348 | -0.8% | 1.06% | -8.9% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,643,000 | -8.2% | 17,769 | -6.6% | 0.90% | -12.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,507,000 | -3.5% | 16,539 | -11.3% | 0.82% | -7.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,328,000 | +12.0% | 17,146 | -0.5% | 0.73% | +7.2% |
| GOOGL | Sell | GOOGLE INCcl a | $1,246,000 | -10.0% | 2,348 | -0.3% | 0.68% | -13.8% |
| 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% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $982,000 | +5.4% | 9,104 | -0.6% | 0.54% | +0.9% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $921,000 | +2.6% | 20,546 | -5.3% | 0.50% | -1.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $895,000 | +1.4% | 8,988 | -0.6% | 0.49% | -2.8% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $533,000 | +0.8% | 8,524 | -2.9% | 0.29% | -3.3% |
| KO | Sell | COCA COLA CO | $417,000 | -2.6% | 9,887 | -1.4% | 0.23% | -6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $407,000 | -15.0% | 10,363 | -10.2% | 0.22% | -18.6% |
| 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% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $292,000 | +5.0% | 2,325 | -2.3% | 0.16% | +0.6% |
| AXLL | Sell | AXIALL CORP | $262,000 | +18.0% | 6,170 | -0.6% | 0.14% | +12.6% |
| GM | Sell | GENERAL MTRS CO | $235,000 | +5.4% | 6,733 | -3.6% | 0.13% | +1.6% |
| KKR | Sell | KKR & CO L P DEL | $219,000 | -3.5% | 9,435 | -7.4% | 0.12% | -7.7% |
| 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 | 2024-05-15 |
| 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.