$189 Million is the total value of East Coast Asset Management, LLC.'s 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,419,000 | +17.6% | 73,432 | +9.5% | 5.52% | +13.7% |
| MA | Buy | MASTERCARD INCcl a | $7,621,000 | +0.6% | 80,643 | +3.6% | 4.04% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,472,000 | +7.3% | 8,688 | +9.3% | 3.43% | +3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,144,000 | +12.1% | 86,964 | +5.7% | 3.25% | +8.3% |
| PSX | Buy | PHILLIPS 66 | $6,101,000 | +10.0% | 70,454 | +3.9% | 3.23% | +6.2% |
| TJX | Buy | TJX COS INC NEW | $5,850,000 | +14.5% | 74,668 | +3.7% | 3.10% | +10.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $5,558,000 | +26.4% | 27,454 | +14.3% | 2.94% | +22.1% |
| MCO | Buy | MOODYS CORP | $5,088,000 | +6.2% | 52,695 | +10.4% | 2.70% | +2.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,690,000 | -6.7% | 167,363 | +9.7% | 2.48% | -9.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,634,000 | +2.2% | 21,029 | +6.0% | 2.45% | -1.2% |
| V | Buy | VISA INC | $4,540,000 | +1.3% | 59,364 | +2.8% | 2.40% | -2.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,522,000 | -0.1% | 93,508 | +12.3% | 2.40% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,470,000 | +12.3% | 75,767 | +1.6% | 2.37% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,434,000 | +17.3% | 42,043 | +7.1% | 2.35% | +13.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,223,000 | +13.4% | 112,443 | +23.1% | 2.24% | +9.6% |
| DE | Buy | DEERE & CO | $3,968,000 | +4.5% | 51,544 | +3.5% | 2.10% | +1.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,932,000 | +2.1% | 25,900 | +3.6% | 2.08% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,711,000 | +9.0% | 24,502 | -0.9% | 1.96% | +5.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,481,000 | -14.8% | 50,673 | +8.5% | 1.84% | -17.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,263,000 | +12.9% | 44,242 | +6.8% | 1.73% | +9.1% |
| AAPL | Buy | APPLE INC | $3,121,000 | +7.4% | 28,637 | +3.7% | 1.65% | +3.8% |
| WBC | Sell | WABCO HLDGS INC | $3,066,000 | +3.6% | 28,672 | -0.9% | 1.62% | +0.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,774,000 | -7.5% | 31,837 | -8.7% | 1.47% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,679,000 | -0.1% | 13,036 | -0.9% | 1.42% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,612,000 | +2.5% | 29,118 | -3.2% | 1.38% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,483,000 | -2.2% | 22,952 | -7.2% | 1.32% | -5.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,348,000 | +7.9% | 11 | 0.0% | 1.24% | +4.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,319,000 | +12.7% | 46,708 | +9.6% | 1.23% | +8.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,310,000 | -10.6% | 59,994 | -1.7% | 1.22% | -13.6% |
| EWL | Sell | ISHARESmsci sz cap etf | $2,150,000 | -5.0% | 72,323 | -0.7% | 1.14% | -8.1% |
| CFX | Buy | COLFAX CORP | $2,102,000 | +44.6% | 73,527 | +18.1% | 1.11% | +39.6% |
| SYY | Buy | SYSCO CORP | $2,089,000 | +18.6% | 44,697 | +4.1% | 1.11% | +14.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,030,000 | -7.1% | 31,780 | 0.0% | 1.08% | -10.3% | |
| PFE | Sell | PFIZER INC | $2,005,000 | -9.6% | 67,637 | -1.5% | 1.06% | -12.6% |
| UNP | Buy | UNION PAC CORP | $2,000,000 | +14.3% | 25,136 | +12.3% | 1.06% | +10.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,791,000 | -17.4% | 222,200 | +43.3% | 0.95% | -20.2% |
| DNOW | Buy | NOW INC | $1,743,000 | +19.4% | 98,362 | +6.6% | 0.92% | +15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,668,000 | -4.4% | 2,186 | -2.5% | 0.88% | -7.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,650,000 | -8.7% | 45,983 | -6.6% | 0.87% | -11.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,649,000 | +4.8% | 13,227 | +5.1% | 0.87% | +1.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,451,000 | +5.0% | 14,907 | +0.4% | 0.77% | +1.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,437,000 | -29.5% | 17,685 | -32.6% | 0.76% | -31.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,387,000 | +4.4% | 16,587 | -2.6% | 0.74% | +1.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,355,000 | -0.9% | 11,568 | +4.6% | 0.72% | -4.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,342,000 | -3.0% | 43,136 | +4.5% | 0.71% | -6.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,317,000 | +3.5% | 15,825 | -5.8% | 0.70% | +0.1% |
| PAYX | Sell | PAYCHEX INC | $1,220,000 | +0.3% | 22,591 | -1.8% | 0.65% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,219,000 | +9.2% | 11,910 | +3.5% | 0.65% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,210,000 | -0.4% | 21,908 | +0.0% | 0.64% | -3.8% |
| PG | PROCTER & GAMBLE CO | $1,200,000 | +3.6% | 14,584 | 0.0% | 0.64% | +0.2% | |
| MMM | Sell | 3M CO | $1,184,000 | +7.6% | 7,105 | -2.7% | 0.63% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $1,124,000 | +93.5% | 18,821 | +94.6% | 0.60% | +87.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,097,000 | -6.8% | 31,712 | -11.9% | 0.58% | -9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,097,000 | -3.9% | 4,952 | -5.8% | 0.58% | -7.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $971,000 | -20.0% | 10,629 | -20.2% | 0.51% | -22.7% |
| GE | Sell | GENERAL ELECTRIC CO | $949,000 | +0.3% | 29,864 | -1.6% | 0.50% | -3.1% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $902,000 | -10.5% | 39,907 | -15.8% | 0.48% | -13.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $876,000 | +17.1% | 18,818 | +13.8% | 0.46% | +13.2% |
| DIS | DISNEY WALT CO | $868,000 | -5.5% | 8,743 | 0.0% | 0.46% | -8.7% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $865,000 | -0.8% | 9,669 | -1.6% | 0.46% | -4.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $837,000 | -6.2% | 8,696 | +0.0% | 0.44% | -9.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $835,000 | – | 13,667 | +100.0% | 0.44% | – |
| RACE | New | FERRARI N V | $824,000 | – | 19,754 | +100.0% | 0.44% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $812,000 | +2.5% | 8,108 | -1.6% | 0.43% | -0.9% |
| FDX | Buy | FEDEX CORP | $782,000 | +17.1% | 4,808 | +7.2% | 0.41% | +13.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $713,000 | +10.4% | 12,021 | 0.0% | 0.38% | +6.8% | |
| IXN | Buy | ISHARES TRglobal tech etf | $692,000 | +5.0% | 6,928 | +2.5% | 0.37% | +1.4% |
| CLX | Sell | CLOROX CO DEL | $690,000 | -5.9% | 5,477 | -5.2% | 0.36% | -9.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $632,000 | -71.3% | 17,267 | -69.4% | 0.34% | -72.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $592,000 | -10.6% | 10,363 | -8.1% | 0.31% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $565,000 | -3.1% | 5,111 | -1.4% | 0.30% | -6.6% |
| AMGN | AMGEN INC | $510,000 | -7.6% | 3,400 | 0.0% | 0.27% | -10.9% | |
| SHM | New | SPDR SER TRnuvn br sht muni | $508,000 | – | 10,409 | +100.0% | 0.27% | – |
| T | AT&T INC | $505,000 | +14.0% | 12,884 | 0.0% | 0.27% | +9.9% | |
| PEP | Sell | PEPSICO INC | $484,000 | -11.0% | 4,718 | -13.3% | 0.26% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $471,000 | -13.7% | 7,949 | -3.9% | 0.25% | -16.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $461,000 | -19.5% | 5,721 | -20.6% | 0.24% | -22.3% |
| SHW | SHERWIN WILLIAMS CO | $448,000 | +9.5% | 1,575 | 0.0% | 0.24% | +5.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $443,000 | -3.5% | 9,289 | -10.9% | 0.24% | -6.7% |
| HD | HOME DEPOT INC | $444,000 | +0.9% | 3,325 | 0.0% | 0.24% | -2.5% | |
| SHV | ISHARES TRshrt trs bd etf | $426,000 | 0.0% | 3,862 | 0.0% | 0.23% | -3.4% | |
| KO | COCA COLA CO | $411,000 | +7.9% | 8,858 | 0.0% | 0.22% | +4.3% | |
| EWC | Sell | ISHARESmsci cda etf | $408,000 | +6.2% | 17,214 | -3.6% | 0.22% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $405,000 | +4.7% | 4,241 | -1.5% | 0.21% | +0.9% |
| FTNT | New | FORTINET INC | $357,000 | – | 11,660 | +100.0% | 0.19% | – |
| MCD | MCDONALDS CORP | $350,000 | +6.4% | 2,784 | 0.0% | 0.18% | +2.8% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $329,000 | +4.4% | 8,157 | 0.0% | 0.17% | +0.6% | |
| MDT | MEDTRONIC PLC | $326,000 | -2.4% | 4,348 | 0.0% | 0.17% | -5.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $267,000 | -3.6% | 2,442 | -4.7% | 0.14% | -7.2% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $267,000 | -9.2% | 5,131 | -7.6% | 0.14% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $253,000 | +14.5% | 4,675 | -2.3% | 0.13% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $251,000 | +6.4% | 2,424 | +0.3% | 0.13% | +3.1% |
| MRK | Sell | MERCK & CO INC NEW | $234,000 | 0.0% | 4,415 | -0.5% | 0.12% | -3.1% |
| JXI | Sell | ISHARES TRglob utilits etf | $224,000 | +6.7% | 4,671 | -2.1% | 0.12% | +3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $223,000 | -7.5% | 6,510 | -13.0% | 0.12% | -10.6% |
| ADBE | ADOBE SYS INC | $222,000 | 0.0% | 2,362 | 0.0% | 0.12% | -3.3% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $218,000 | +2.8% | 3,520 | 0.0% | 0.12% | -0.9% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $208,000 | – | 2,453 | +100.0% | 0.11% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $207,000 | -7.2% | 1,675 | 0.0% | 0.11% | -9.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $202,000 | -4.7% | 3,184 | 0.0% | 0.11% | -7.8% | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,122 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,268 | -100.0% | -0.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,748 | -100.0% | -0.12% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -23,652 | -100.0% | -0.18% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,280 | -100.0% | -0.21% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -21,703 | -100.0% | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,140 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.