$188 Million is the total value of East Coast Asset Management, LLC.'s 114 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,627,000 | -5.7% | 56,036 | 0.0% | 4.06% | -5.5% | |
MA | Buy | MASTERCARD INCcl a | $6,774,000 | +8.6% | 72,464 | +0.4% | 3.60% | +8.9% |
A309PS | Sell | DIRECTV | $5,096,000 | +3.7% | 54,919 | -4.9% | 2.71% | +3.9% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,023,000 | -3.7% | 62,642 | -3.3% | 2.67% | -3.5% |
PSX | Buy | PHILLIPS 66 | $4,967,000 | +3.1% | 61,652 | +0.6% | 2.64% | +3.4% |
TJX | Buy | TJX COS INC NEW | $4,534,000 | -5.1% | 68,522 | +0.5% | 2.41% | -4.9% |
DE | Buy | DEERE & CO | $4,424,000 | +11.4% | 45,587 | +0.7% | 2.35% | +11.7% |
MCO | Buy | MOODYS CORP | $3,983,000 | +133.7% | 36,889 | +124.7% | 2.12% | +134.4% |
WFC | Sell | WELLS FARGO & CO NEW | $3,735,000 | +3.3% | 66,403 | -0.1% | 1.99% | +3.5% |
GOOG | Buy | GOOGLE INCcl c | $3,725,000 | -2.0% | 7,157 | +3.2% | 1.98% | -1.8% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,721,000 | +2.8% | 41,832 | +0.3% | 1.98% | +3.1% |
V | Sell | VISA INC | $3,695,000 | +2.6% | 55,023 | -0.1% | 1.96% | +2.8% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $3,682,000 | +3.3% | 68,105 | -1.6% | 1.96% | +3.5% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $3,634,000 | +5.3% | 71,771 | +3.5% | 1.93% | +5.5% |
TDG | New | TRANSDIGM GROUP INC | $3,535,000 | – | 15,735 | +100.0% | 1.88% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,529,000 | +3.0% | 21,693 | +1.6% | 1.88% | +3.2% |
CL | Sell | COLGATE PALMOLIVE CO | $3,399,000 | -6.0% | 51,961 | -0.4% | 1.81% | -5.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,346,000 | +3.8% | 36,939 | +5.4% | 1.78% | +4.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,313,000 | +2.7% | 34,188 | +2.8% | 1.76% | +3.0% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,202,000 | +4.7% | 63,996 | +3.1% | 1.70% | +5.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,190,000 | +7.3% | 97,713 | +0.0% | 1.70% | +7.5% |
BBBY | Sell | BED BATH & BEYOND INC | $3,167,000 | -12.8% | 45,910 | -3.0% | 1.68% | -12.6% |
BDX | Sell | BECTON DICKINSON & CO | $3,167,000 | -1.9% | 22,361 | -0.5% | 1.68% | -1.6% |
SLB | Buy | SCHLUMBERGER LTD | $3,121,000 | +4.5% | 36,215 | +1.2% | 1.66% | +4.7% |
WM | Sell | WASTE MGMT INC DEL | $3,085,000 | -14.6% | 66,548 | -0.1% | 1.64% | -14.4% |
WBC | Buy | WABCO HLDGS INC | $3,072,000 | +0.9% | 24,830 | +0.2% | 1.63% | +1.2% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,029,000 | -14.5% | 38,546 | -12.5% | 1.61% | -14.4% |
AAPL | Sell | APPLE INC | $3,010,000 | +0.0% | 24,000 | -0.8% | 1.60% | +0.3% |
CFX | Buy | COLFAX CORP | $2,874,000 | +0.4% | 62,266 | +3.8% | 1.53% | +0.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,744,000 | -3.0% | 13,330 | -2.8% | 1.46% | -2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,690,000 | -9.6% | 27,602 | -6.7% | 1.43% | -9.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,458,000 | -5.8% | 12 | 0.0% | 1.31% | -5.6% | |
EWL | Sell | ISHARESmsci sz cap etf | $2,437,000 | -1.7% | 74,403 | -0.3% | 1.30% | -1.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,355,000 | -6.6% | 29,357 | -0.3% | 1.25% | -6.4% |
PFE | Sell | PFIZER INC | $2,347,000 | -3.7% | 69,997 | -0.1% | 1.25% | -3.5% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,342,000 | -5.7% | 48,510 | -2.3% | 1.25% | -5.5% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,172,000 | -9.3% | 149,465 | +1.8% | 1.16% | -9.1% |
BMY | BRISTOL MYERS SQUIBB CO | $2,115,000 | +3.2% | 31,780 | 0.0% | 1.12% | +3.4% | |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,109,000 | +2.3% | 53,190 | +2.8% | 1.12% | +2.6% |
DNOW | Buy | NOW INC | $1,864,000 | -5.7% | 93,641 | +2.6% | 0.99% | -5.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,853,000 | -2.5% | 45,328 | -2.6% | 0.99% | -2.3% |
XOM | Sell | EXXON MOBIL CORP | $1,536,000 | -3.5% | 18,457 | -1.5% | 0.82% | -3.3% |
UNP | Sell | UNION PAC CORP | $1,505,000 | -13.0% | 15,781 | -1.2% | 0.80% | -12.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,420,000 | +13.8% | 22,975 | +0.9% | 0.76% | +14.0% |
SYY | Buy | SYSCO CORP | $1,405,000 | -3.8% | 38,921 | +0.5% | 0.75% | -3.6% |
KXI | Sell | ISHARESglb cnsm stp etf | $1,335,000 | -2.2% | 14,844 | -0.4% | 0.71% | -1.9% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,314,000 | +4.6% | 14,470 | +4.0% | 0.70% | +4.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,304,000 | +0.6% | 10,810 | +1.7% | 0.69% | +0.9% |
GOOGL | Sell | GOOGLE INCcl a | $1,259,000 | -3.9% | 2,331 | -1.3% | 0.67% | -3.6% |
ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,236,000 | -19.0% | 47,418 | -17.8% | 0.66% | -18.8% |
OMC | Buy | OMNICOM GROUP INC | $1,193,000 | -10.6% | 17,172 | +0.3% | 0.64% | -10.3% |
PG | Sell | PROCTER & GAMBLE CO | $1,181,000 | -5.8% | 15,098 | -1.3% | 0.63% | -5.6% |
MMM | 3M CO | $1,158,000 | -6.5% | 7,505 | 0.0% | 0.62% | -6.2% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,116,000 | -4.3% | 9,203 | -0.5% | 0.59% | -4.0% |
PAYX | Buy | PAYCHEX INC | $1,115,000 | -5.1% | 23,786 | +0.4% | 0.59% | -5.0% |
SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,042,000 | -0.2% | 42,928 | +0.0% | 0.55% | 0.0% |
DIS | Buy | DISNEY WALT CO | $1,017,000 | +11.4% | 8,912 | +2.3% | 0.54% | +11.8% |
PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,007,000 | -13.1% | 58,907 | -11.4% | 0.54% | -12.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $998,000 | +1.1% | 10,700 | +2.1% | 0.53% | +1.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $991,000 | -9.8% | 5,331 | -1.5% | 0.53% | -9.6% |
MSFT | Sell | MICROSOFT CORP | $967,000 | +6.3% | 21,906 | -2.1% | 0.51% | +6.4% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $957,000 | -5.6% | 8,800 | -6.4% | 0.51% | -5.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $933,000 | -7.1% | 8,408 | -1.9% | 0.50% | -6.9% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $904,000 | -4.1% | 10,658 | -4.0% | 0.48% | -3.8% |
GE | Sell | GENERAL ELECTRIC CO | $881,000 | +1.7% | 33,146 | -5.0% | 0.47% | +2.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $832,000 | +13.7% | 13,107 | +14.9% | 0.44% | +14.2% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $786,000 | -10.2% | 13,120 | -16.0% | 0.42% | -9.9% |
IXN | Buy | ISHARES TRglobal tech etf | $738,000 | 0.0% | 7,716 | +1.3% | 0.39% | +0.3% |
BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $723,000 | -3.5% | 33,384 | -3.3% | 0.38% | -3.0% |
GS | GOLDMAN SACHS GROUP INC | $672,000 | +11.1% | 3,220 | 0.0% | 0.36% | +11.2% | |
EWC | Sell | ISHARESmsci cda etf | $652,000 | -3.1% | 24,465 | -1.2% | 0.35% | -2.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $647,000 | -1.8% | 5,181 | -2.3% | 0.34% | -1.7% |
CLX | Sell | CLOROX CO DEL | $622,000 | -6.5% | 5,977 | -0.8% | 0.33% | -6.2% |
FDX | Buy | FEDEX CORP | $608,000 | +11.6% | 3,568 | +8.4% | 0.32% | +11.8% |
BR | BROADRIDGE FINL SOLUTIONS IN | $601,000 | -9.1% | 12,021 | 0.0% | 0.32% | -8.8% | |
HSP | HOSPIRA INC | $595,000 | +1.0% | 6,711 | 0.0% | 0.32% | +1.0% | |
PDCO | Sell | PATTERSON COMPANIES INC | $562,000 | -2.4% | 11,547 | -2.3% | 0.30% | -2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $561,000 | +7.5% | 8,274 | -4.0% | 0.30% | +7.6% |
AMGN | AMGEN INC | $522,000 | -3.9% | 3,400 | 0.0% | 0.28% | -3.5% | |
PEP | Sell | PEPSICO INC | $505,000 | -4.9% | 5,410 | -2.6% | 0.27% | -4.6% |
SBUX | Buy | STARBUCKS CORP | $485,000 | +25.3% | 9,049 | +121.4% | 0.26% | +25.9% |
T | Sell | AT&T INC | $470,000 | +5.6% | 13,228 | -2.9% | 0.25% | +5.9% |
IEO | Sell | ISHARESus oil&gs ex etf | $466,000 | -4.1% | 6,597 | -0.4% | 0.25% | -3.9% |
SHW | SHERWIN WILLIAMS CO | $433,000 | -3.3% | 1,575 | 0.0% | 0.23% | -3.4% | |
RSG | Sell | REPUBLIC SVCS INC | $430,000 | -49.1% | 10,969 | -47.3% | 0.23% | -48.9% |
SHV | ISHARESshrt trs bd etf | $426,000 | 0.0% | 3,862 | 0.0% | 0.23% | +0.4% | |
CVX | Sell | CHEVRON CORP NEW | $415,000 | -9.0% | 4,299 | -1.0% | 0.22% | -8.7% |
WPP | WPP PLC NEWadr | $407,000 | -1.0% | 3,615 | 0.0% | 0.22% | -0.9% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $385,000 | -4.9% | 9,712 | -3.9% | 0.20% | -4.7% |
HD | Buy | HOME DEPOT INC | $374,000 | +3.6% | 3,364 | +6.0% | 0.20% | +3.6% |
KO | Sell | COCA COLA CO | $367,000 | -5.2% | 9,343 | -2.0% | 0.20% | -4.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $348,000 | +15.2% | 3,418 | +12.4% | 0.18% | +15.6% |
BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $334,000 | -0.6% | 14,699 | 0.0% | 0.18% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $323,000 | -8.2% | 3,402 | -5.9% | 0.17% | -8.0% |
MDT | MEDTRONIC PLC | $322,000 | -5.0% | 4,348 | 0.0% | 0.17% | -5.0% | |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $313,000 | -4.9% | 4,160 | -1.9% | 0.17% | -5.1% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $299,000 | -11.8% | 8,157 | -8.6% | 0.16% | -11.7% |
EWA | Sell | ISHARESmsci aust etf | $289,000 | -10.8% | 13,752 | -3.1% | 0.15% | -10.5% |
VGT | VANGUARD WORLD FDSinf tech etf | $267,000 | -0.4% | 2,517 | 0.0% | 0.14% | 0.0% | |
MRK | Sell | MERCK & CO INC NEW | $252,000 | -4.5% | 4,435 | -3.3% | 0.13% | -4.3% |
CVS | Buy | CVS HEALTH CORP | $252,000 | +1.6% | 2,404 | +0.3% | 0.13% | +1.5% |
BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $241,000 | 0.0% | 10,860 | 0.0% | 0.13% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $234,000 | +3.1% | 1,675 | 0.0% | 0.12% | +3.3% | |
AXLL | AXIALL CORP | $222,000 | -23.4% | 6,170 | 0.0% | 0.12% | -23.4% | |
MJN | MEAD JOHNSON NUTRITION CO | $221,000 | -10.5% | 2,453 | 0.0% | 0.12% | -9.9% | |
AYI | ACUITY BRANDS INC | $216,000 | +6.9% | 1,200 | 0.0% | 0.12% | +7.5% | |
ITM | MARKET VECTORS ETF TRmktvec intmuetf | $214,000 | -2.7% | 9,230 | 0.0% | 0.11% | -2.6% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,000 | -10.1% | 2,671 | -9.8% | 0.11% | -10.3% |
GM | Sell | GENERAL MTRS CO | $213,000 | -12.3% | 6,390 | -1.4% | 0.11% | -12.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $211,000 | -2.3% | 2,300 | +3.6% | 0.11% | -2.6% |
JXI | Sell | ISHARESglob utilits etf | $211,000 | -9.8% | 4,757 | -5.7% | 0.11% | -9.7% |
DD | DU PONT E I DE NEMOURS & CO | $204,000 | -10.5% | 3,184 | 0.0% | 0.11% | -9.9% | |
DHR | DANAHER CORP DEL | $203,000 | +1.0% | 2,368 | 0.0% | 0.11% | +0.9% | |
ADBE | New | ADOBE SYS INC | $201,000 | – | 2,477 | +100.0% | 0.11% | – |
WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -16,978 | -100.0% | -0.43% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -25,719 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.