$182 Million is the total value of East Coast Asset Management, LLC.'s 102 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,856,000 | +19.3% | 67,067 | +17.8% | 4.85% | +4.7% |
MA | Buy | MASTERCARD INCcl a | $7,577,000 | +18.8% | 77,824 | +10.0% | 4.15% | +4.3% |
GOOG | New | ALPHABET INCcap stk cl c | $6,032,000 | – | 7,948 | +100.0% | 3.31% | – |
PSX | Buy | PHILLIPS 66 | $5,547,000 | +19.6% | 67,809 | +12.3% | 3.04% | +5.0% |
CL | Buy | COLGATE PALMOLIVE CO | $5,482,000 | +64.7% | 82,287 | +56.9% | 3.00% | +44.6% |
TJX | Buy | TJX COS INC NEW | $5,108,000 | +5.7% | 72,031 | +6.5% | 2.80% | -7.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,025,000 | +40.1% | 152,598 | +21.5% | 2.75% | +22.9% |
MCO | Buy | MOODYS CORP | $4,790,000 | +31.8% | 47,734 | +29.0% | 2.63% | +15.8% |
TDG | Buy | TRANSDIGM GROUP INC | $4,533,000 | +27.1% | 19,842 | +18.1% | 2.48% | +11.6% |
WFC | Buy | WELLS FARGO & CO NEW | $4,525,000 | +23.9% | 83,247 | +17.0% | 2.48% | +8.8% |
V | Buy | VISA INC | $4,480,000 | +17.3% | 57,766 | +5.3% | 2.46% | +3.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $4,398,000 | – | 24,020 | +100.0% | 2.41% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,084,000 | +22.9% | 46,721 | +13.8% | 2.24% | +8.0% |
WM | Buy | WASTE MGMT INC DEL | $3,980,000 | +21.9% | 74,573 | +13.8% | 2.18% | +7.1% |
BDX | Buy | BECTON DICKINSON & CO | $3,851,000 | +31.6% | 24,994 | +13.3% | 2.11% | +15.5% |
DE | Buy | DEERE & CO | $3,798,000 | +12.5% | 49,800 | +9.2% | 2.08% | -1.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,779,000 | +12.2% | 39,274 | +15.1% | 2.07% | -1.5% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $3,723,000 | +30.5% | 91,306 | +31.3% | 2.04% | +14.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,404,000 | +10.0% | 24,731 | +15.9% | 1.87% | -3.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,998,000 | -3.8% | 34,885 | -6.8% | 1.64% | -15.5% |
WBC | Buy | WABCO HLDGS INC | $2,959,000 | +14.9% | 28,932 | +17.8% | 1.62% | +0.9% |
AAPL | Buy | APPLE INC | $2,906,000 | +8.6% | 27,608 | +13.8% | 1.59% | -4.6% |
SLB | Buy | SCHLUMBERGER LTD | $2,889,000 | +12.3% | 41,416 | +11.0% | 1.58% | -1.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,683,000 | +6.4% | 13,160 | 0.0% | 1.47% | -6.5% | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $2,584,000 | -9.5% | 61,009 | -8.2% | 1.42% | -20.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,548,000 | +11.3% | 30,070 | +5.6% | 1.40% | -2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,539,000 | +9.1% | 24,720 | -0.8% | 1.39% | -4.1% |
EWL | Buy | ISHARESmsci sz cap etf | $2,262,000 | +3.2% | 72,863 | +1.7% | 1.24% | -9.4% |
PFE | Sell | PFIZER INC | $2,217,000 | +2.4% | 68,678 | -0.4% | 1.22% | -10.1% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,202,000 | -12.7% | 56,485 | -11.1% | 1.21% | -23.3% |
BMY | BRISTOL MYERS SQUIBB CO | $2,186,000 | +16.2% | 31,780 | 0.0% | 1.20% | +2.0% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,176,000 | -7.1% | 11 | -8.3% | 1.19% | -18.4% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,169,000 | +10.1% | 155,020 | +4.0% | 1.19% | -3.3% |
BBBY | Sell | BED BATH & BEYOND INC | $2,057,000 | -18.1% | 42,623 | -3.3% | 1.13% | -28.1% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,039,000 | -26.8% | 26,222 | -30.6% | 1.12% | -35.7% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,808,000 | +1.8% | 49,235 | -1.2% | 0.99% | -10.6% |
SYY | Buy | SYSCO CORP | $1,761,000 | +21.4% | 42,948 | +15.3% | 0.96% | +6.5% |
UNP | Buy | UNION PAC CORP | $1,750,000 | +16.6% | 22,383 | +31.9% | 0.96% | +2.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,744,000 | – | 2,241 | +100.0% | 0.96% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,573,000 | +38.1% | 12,583 | +17.4% | 0.86% | +21.2% |
DNOW | Buy | NOW INC | $1,460,000 | +18.2% | 92,292 | +10.6% | 0.80% | +3.8% |
CFX | Sell | COLFAX CORP | $1,454,000 | -22.1% | 62,276 | -0.2% | 0.80% | -31.6% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $1,382,000 | +4.8% | 14,852 | +0.1% | 0.76% | -7.9% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,383,000 | -6.1% | 41,284 | +5.5% | 0.76% | -17.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,367,000 | +41.7% | 11,058 | +24.3% | 0.75% | +24.4% |
XOM | Sell | EXXON MOBIL CORP | $1,328,000 | +1.8% | 17,034 | -2.8% | 0.73% | -10.6% |
OMC | Buy | OMNICOM GROUP INC | $1,272,000 | +15.5% | 16,806 | +0.6% | 0.70% | +1.5% |
PAYX | Sell | PAYCHEX INC | $1,216,000 | +10.9% | 22,996 | -0.1% | 0.67% | -2.5% |
MSFT | Sell | MICROSOFT CORP | $1,215,000 | +24.9% | 21,907 | -0.4% | 0.67% | +9.7% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,214,000 | +7.6% | 13,313 | +0.1% | 0.66% | -5.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,177,000 | -14.5% | 35,982 | -13.5% | 0.64% | -24.9% |
PG | PROCTER & GAMBLE CO | $1,158,000 | +10.4% | 14,584 | 0.0% | 0.64% | -3.1% | |
LMT | LOCKHEED MARTIN CORP | $1,141,000 | +4.7% | 5,256 | 0.0% | 0.62% | -8.1% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,116,000 | +13.6% | 11,510 | +3.1% | 0.61% | -0.2% |
MMM | Sell | 3M CO | $1,100,000 | +5.8% | 7,305 | -0.4% | 0.60% | -7.1% |
ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,008,000 | -4.7% | 47,421 | -2.6% | 0.55% | -16.2% |
GE | Buy | GENERAL ELECTRIC CO | $946,000 | +26.1% | 30,364 | +2.1% | 0.52% | +10.9% |
DIS | Buy | DISNEY WALT CO | $919,000 | +3.6% | 8,743 | +0.7% | 0.50% | -9.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $892,000 | +4.2% | 8,695 | +0.1% | 0.49% | -8.4% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $872,000 | +26.6% | 9,829 | +21.3% | 0.48% | +11.2% |
UTX | UNITED TECHNOLOGIES CORP | $792,000 | +8.0% | 8,240 | 0.0% | 0.43% | -5.2% | |
AIG | Sell | AMERICAN INTL GROUP INC | $752,000 | -40.7% | 12,140 | -45.6% | 0.41% | -47.9% |
PDCO | Buy | PATTERSON COMPANIES INC | $748,000 | +51.1% | 16,541 | +44.7% | 0.41% | +32.7% |
CLX | CLOROX CO DEL | $733,000 | +9.9% | 5,777 | 0.0% | 0.40% | -3.4% | |
FDX | Buy | FEDEX CORP | $668,000 | +17.0% | 4,483 | +13.0% | 0.37% | +2.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $662,000 | -0.3% | 11,281 | -2.6% | 0.36% | -12.3% |
IXN | Buy | ISHARES TRglobal tech etf | $659,000 | +8.4% | 6,758 | +0.0% | 0.36% | -4.7% |
BR | BROADRIDGE FINL SOLUTIONS IN | $646,000 | -2.9% | 12,021 | 0.0% | 0.35% | -14.7% | |
IWM | ISHARES TRrussell 2000 etf | $583,000 | +3.0% | 5,181 | 0.0% | 0.32% | -9.3% | |
SBUX | Buy | STARBUCKS CORP | $581,000 | +13.0% | 9,671 | +6.9% | 0.32% | -0.9% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $573,000 | -1.0% | 7,204 | -0.0% | 0.31% | -13.0% |
AMGN | Sell | AMGEN INC | $552,000 | +16.9% | 3,400 | -0.3% | 0.30% | +2.7% |
JPM | Sell | JPMORGAN CHASE & CO | $546,000 | +7.7% | 8,274 | -0.4% | 0.30% | -5.4% |
PEP | PEPSICO INC | $544,000 | +6.0% | 5,442 | 0.0% | 0.30% | -6.9% | |
SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $529,000 | -7.0% | 21,703 | -7.0% | 0.29% | -18.3% |
RSG | Sell | REPUBLIC SVCS INC | $459,000 | +2.7% | 10,427 | -4.0% | 0.25% | -9.7% |
T | Sell | AT&T INC | $443,000 | -5.9% | 12,884 | -10.8% | 0.24% | -17.3% |
HD | Sell | HOME DEPOT INC | $440,000 | +13.1% | 3,325 | -1.2% | 0.24% | -0.8% |
SHV | ISHARES TRshrt trs bd etf | $426,000 | 0.0% | 3,862 | 0.0% | 0.23% | -12.0% | |
SHW | SHERWIN WILLIAMS CO | $409,000 | +16.5% | 1,575 | 0.0% | 0.22% | +2.3% | |
CVX | CHEVRON CORP NEW | $387,000 | +13.8% | 4,307 | 0.0% | 0.21% | 0.0% | |
EWC | Sell | ISHARESmsci cda etf | $384,000 | -27.1% | 17,849 | -22.1% | 0.21% | -36.2% |
KO | Buy | COCA COLA CO | $381,000 | +7.6% | 8,858 | +0.5% | 0.21% | -5.4% |
WPP | WPP PLC NEWadr | $376,000 | +10.3% | 3,280 | 0.0% | 0.21% | -3.3% | |
MDT | MEDTRONIC PLC | $334,000 | +14.8% | 4,348 | 0.0% | 0.18% | +0.5% | |
MCD | MCDONALDS CORP | $329,000 | +20.1% | 2,784 | 0.0% | 0.18% | +5.3% | |
PID | Sell | POWERSHARES ETF TRUSTintl div achv | $321,000 | -54.7% | 23,652 | -51.8% | 0.18% | -60.2% |
SPLV | POWERSHARES ETF TR IIs&p500 low vol | $315,000 | +7.5% | 8,157 | 0.0% | 0.17% | -5.5% | |
IEO | Sell | ISHARES TRus oil&gs ex etf | $294,000 | -16.0% | 5,551 | -12.1% | 0.16% | -26.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $277,000 | +9.9% | 2,562 | +1.8% | 0.15% | -3.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $241,000 | -17.2% | 7,486 | -15.7% | 0.13% | -27.5% |
CVS | Buy | CVS HEALTH CORP | $236,000 | +5.4% | 2,416 | +3.9% | 0.13% | -7.9% |
MRK | MERCK & CO INC NEW | $234,000 | +6.8% | 4,435 | 0.0% | 0.13% | -6.6% | |
VHT | VANGUARD WORLD FDShealth car etf | $223,000 | +8.8% | 1,675 | 0.0% | 0.12% | -4.7% | |
ADBE | Sell | ADOBE SYS INC | $222,000 | +8.8% | 2,362 | -4.6% | 0.12% | -3.9% |
VZ | New | VERIZON COMMUNICATIONS INC | $221,000 | – | 4,783 | +100.0% | 0.12% | – |
EFV | New | ISHARES TReafe value etf | $221,000 | – | 4,748 | +100.0% | 0.12% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $212,000 | – | 3,184 | +100.0% | 0.12% | – |
DHR | New | DANAHER CORP DEL | $211,000 | – | 2,268 | +100.0% | 0.12% | – |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $212,000 | -16.9% | 3,520 | -15.4% | 0.12% | -27.0% |
JXI | Buy | ISHARES TRglob utilits etf | $210,000 | -0.5% | 4,771 | +0.3% | 0.12% | -12.9% |
GM | New | GENERAL MTRS CO | $208,000 | – | 6,122 | +100.0% | 0.11% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,200 | -100.0% | -0.13% | – |
BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -10,334 | -100.0% | -0.15% | – |
EWA | Exit | ISHARESmsci aust etf | $0 | – | -13,585 | -100.0% | -0.15% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,259 | -100.0% | -0.24% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,015 | -100.0% | -0.33% | – |
BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -32,234 | -100.0% | -0.44% | – |
CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -12,700 | -100.0% | -0.45% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,262 | -100.0% | -0.90% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,328 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.