$160 Million is the total value of East Coast Asset Management, LLC.'s 103 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,343,000 | -4.7% | 12 | 0.0% | 1.46% | +11.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,881,000 | -11.1% | 31,780 | 0.0% | 1.17% | +4.4% | |
| KXI | ISHARES TRglb cnsm stp etf | $1,319,000 | -1.2% | 14,844 | 0.0% | 0.82% | +15.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $665,000 | +10.6% | 12,021 | 0.0% | 0.42% | +29.7% | |
| IWM | ISHARES TRrussell 2000 etf | $566,000 | -12.5% | 5,181 | 0.0% | 0.35% | +2.6% | |
| SBUX | STARBUCKS CORP | $514,000 | +6.0% | 9,049 | 0.0% | 0.32% | +24.4% | |
| SHV | ISHARES TRshrt trs bd etf | $426,000 | 0.0% | 3,862 | 0.0% | 0.27% | +17.2% | |
| HD | HOME DEPOT INC | $389,000 | +4.0% | 3,364 | 0.0% | 0.24% | +22.1% | |
| SHW | SHERWIN WILLIAMS CO | $351,000 | -18.9% | 1,575 | 0.0% | 0.22% | -4.8% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $293,000 | -2.0% | 8,157 | 0.0% | 0.18% | +15.1% | |
| MDT | MEDTRONIC PLC | $291,000 | -9.6% | 4,348 | 0.0% | 0.18% | +6.4% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $255,000 | -18.5% | 4,160 | 0.0% | 0.16% | -4.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $252,000 | -5.6% | 2,517 | 0.0% | 0.16% | +10.6% | |
| MRK | MERCK & CO INC NEW | $219,000 | -13.1% | 4,435 | 0.0% | 0.14% | +2.2% | |
| JXI | ISHARES TRglob utilits etf | $211,000 | 0.0% | 4,757 | 0.0% | 0.13% | +17.9% | |
| AYI | ACUITY BRANDS INC | $211,000 | -2.3% | 1,200 | 0.0% | 0.13% | +14.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $205,000 | -12.4% | 1,675 | 0.0% | 0.13% | +3.2% | |
| ADBE | ADOBE SYS INC | $204,000 | +1.5% | 2,477 | 0.0% | 0.13% | +18.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.