$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,348,000 | +7.9% | 11 | 0.0% | 1.24% | +4.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,030,000 | -7.1% | 31,780 | 0.0% | 1.08% | -10.3% | |
| PG | PROCTER & GAMBLE CO | $1,200,000 | +3.6% | 14,584 | 0.0% | 0.64% | +0.2% | |
| DIS | DISNEY WALT CO | $868,000 | -5.5% | 8,743 | 0.0% | 0.46% | -8.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $713,000 | +10.4% | 12,021 | 0.0% | 0.38% | +6.8% | |
| AMGN | AMGEN INC | $510,000 | -7.6% | 3,400 | 0.0% | 0.27% | -10.9% | |
| T | AT&T INC | $505,000 | +14.0% | 12,884 | 0.0% | 0.27% | +9.9% | |
| SHW | SHERWIN WILLIAMS CO | $448,000 | +9.5% | 1,575 | 0.0% | 0.24% | +5.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.