$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,683,000 | +6.4% | 13,160 | 0.0% | 1.47% | -6.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,186,000 | +16.2% | 31,780 | 0.0% | 1.20% | +2.0% | |
| 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% | |
| UTX | UNITED TECHNOLOGIES CORP | $792,000 | +8.0% | 8,240 | 0.0% | 0.43% | -5.2% | |
| CLX | CLOROX CO DEL | $733,000 | +9.9% | 5,777 | 0.0% | 0.40% | -3.4% | |
| 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% | |
| PEP | PEPSICO INC | $544,000 | +6.0% | 5,442 | 0.0% | 0.30% | -6.9% | |
| 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% | |
| 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% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $315,000 | +7.5% | 8,157 | 0.0% | 0.17% | -5.5% | |
| 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% |
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.