$183 Million is the total value of East Coast Asset Management, LLC.'s 99 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,357,000 | -0.6% | 71,531 | -2.6% | 5.66% | +2.5% |
| MA | Buy | MASTERCARD INCcl a | $7,778,000 | +2.1% | 88,329 | +9.5% | 4.25% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,372,000 | +20.0% | 100,710 | +15.8% | 4.03% | +23.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,727,000 | +3.9% | 9,719 | +11.9% | 3.68% | +7.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,681,000 | – | 29,221 | +100.0% | 3.65% | – |
| TJX | Buy | TJX COS INC NEW | $6,660,000 | +13.8% | 86,241 | +15.5% | 3.64% | +17.4% |
| PSX | Buy | PHILLIPS 66 | $6,134,000 | +0.5% | 77,311 | +9.7% | 3.35% | +3.7% |
| MCO | Buy | MOODYS CORP | $6,013,000 | +18.2% | 64,171 | +21.8% | 3.28% | +21.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,990,000 | +29.3% | 22,717 | +8.0% | 3.27% | +33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,125,000 | +9.3% | 202,500 | +21.0% | 2.80% | +12.7% |
| DE | Buy | DEERE & CO | $4,910,000 | +23.7% | 60,587 | +17.5% | 2.68% | +27.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,373,000 | +17.8% | 28,808 | +17.6% | 2.39% | +21.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,146,000 | -7.2% | 62,556 | -17.4% | 2.26% | -4.3% |
| V | Sell | VISA INC | $4,036,000 | -11.1% | 54,409 | -8.3% | 2.20% | -8.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,891,000 | -14.0% | 82,200 | -12.1% | 2.13% | -11.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,697,000 | -16.6% | 34,316 | -18.4% | 2.02% | -14.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,679,000 | -12.9% | 128,422 | +14.2% | 2.01% | -10.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,541,000 | -9.9% | 20,882 | -19.4% | 1.93% | -7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,055,000 | -12.2% | 40,306 | -20.5% | 1.67% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $2,926,000 | +160.3% | 51,217 | +172.1% | 1.60% | +168.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,889,000 | -11.5% | 36,531 | -17.4% | 1.58% | -8.7% |
| AAPL | Buy | APPLE INC | $2,803,000 | -10.2% | 29,318 | +2.4% | 1.53% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,715,000 | +1.3% | 12,963 | -0.6% | 1.48% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,604,000 | +4.9% | 21,469 | -6.5% | 1.42% | +8.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,591,000 | -6.6% | 29,082 | -8.7% | 1.42% | -3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,387,000 | +1.7% | 11 | 0.0% | 1.30% | +4.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,275,000 | -12.9% | 24,760 | -15.0% | 1.24% | -10.1% |
| PFE | Sell | PFIZER INC | $2,096,000 | +4.5% | 59,523 | -12.0% | 1.14% | +7.8% |
| WBC | Sell | WABCO HLDGS INC | $2,032,000 | -33.7% | 22,192 | -22.6% | 1.11% | -31.7% |
| EWL | Sell | ISHARESmsci sz cap etf | $1,991,000 | -7.4% | 67,139 | -7.2% | 1.09% | -4.5% |
| CFX | Buy | COLFAX CORP | $1,959,000 | -6.8% | 74,038 | +0.7% | 1.07% | -3.9% |
| SYY | Sell | SYSCO CORP | $1,778,000 | -14.9% | 35,044 | -21.6% | 0.97% | -12.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,618,000 | -30.0% | 55,689 | -7.2% | 0.88% | -27.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,507,000 | -8.7% | 42,624 | -7.3% | 0.82% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,458,000 | -12.6% | 2,072 | -5.2% | 0.80% | -9.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,442,000 | +0.3% | 17,320 | -2.1% | 0.79% | +3.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,431,000 | -20.1% | 233,775 | +5.2% | 0.78% | -17.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,417,000 | -38.9% | 32,782 | -29.8% | 0.77% | -37.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,399,000 | +14.8% | 12,310 | +3.4% | 0.76% | +18.3% |
| UNP | Sell | UNION PAC CORP | $1,355,000 | -32.2% | 15,530 | -38.2% | 0.74% | -30.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,355,000 | -17.8% | 10,289 | -22.2% | 0.74% | -15.2% |
| PAYX | Sell | PAYCHEX INC | $1,341,000 | +9.9% | 22,546 | -0.2% | 0.73% | +13.5% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,336,000 | -7.9% | 13,337 | -10.5% | 0.73% | -4.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,278,000 | -3.0% | 15,682 | -0.9% | 0.70% | 0.0% |
| MMM | 3M CO | $1,244,000 | +5.1% | 7,105 | 0.0% | 0.68% | +8.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,204,000 | +9.8% | 4,850 | -2.1% | 0.66% | +13.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,203,000 | +0.2% | 14,214 | -2.5% | 0.66% | +3.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,146,000 | -15.4% | 8,797 | -24.0% | 0.63% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $1,140,000 | -5.8% | 22,283 | +1.7% | 0.62% | -2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,079,000 | -1.6% | 30,635 | -3.4% | 0.59% | +1.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $964,000 | -0.7% | 10,379 | -2.4% | 0.53% | +2.5% |
| CMCSA | COMCAST CORP NEWcl a | $891,000 | +6.7% | 13,667 | 0.0% | 0.49% | +10.2% | |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $892,000 | -1.1% | 38,414 | -3.7% | 0.49% | +1.9% |
| DIS | DISNEY WALT CO | $855,000 | -1.5% | 8,743 | 0.0% | 0.47% | +1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $848,000 | -38.9% | 9,049 | -45.4% | 0.46% | -37.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $844,000 | +0.8% | 8,361 | -3.9% | 0.46% | +4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $837,000 | -11.8% | 26,584 | -11.0% | 0.46% | -9.1% |
| RACE | Buy | FERRARI N V | $810,000 | -1.7% | 19,799 | +0.2% | 0.44% | +1.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $784,000 | +10.0% | 12,021 | 0.0% | 0.43% | +13.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $776,000 | -4.4% | 7,568 | -6.7% | 0.42% | -1.4% |
| CLX | CLOROX CO DEL | $758,000 | +9.9% | 5,477 | 0.0% | 0.41% | +13.4% | |
| FDX | Buy | FEDEX CORP | $748,000 | -4.3% | 4,926 | +2.5% | 0.41% | -1.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $602,000 | -13.0% | 6,184 | -10.7% | 0.33% | -10.1% |
| SRCL | New | STERICYCLE INC | $595,000 | – | 5,715 | +100.0% | 0.32% | – |
| IWM | ISHARES TRrussell 2000 etf | $588,000 | +4.1% | 5,111 | 0.0% | 0.32% | +7.4% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $586,000 | -32.3% | 6,867 | -29.0% | 0.32% | -30.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $554,000 | -36.8% | 11,564 | -38.5% | 0.30% | -34.7% |
| AMGN | AMGEN INC | $517,000 | +1.4% | 3,400 | 0.0% | 0.28% | +4.4% | |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $511,000 | +0.6% | 10,411 | +0.0% | 0.28% | +3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $485,000 | -18.1% | 8,686 | -16.2% | 0.26% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $479,000 | +1.7% | 7,711 | -3.0% | 0.26% | +5.2% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $464,000 | +0.7% | 5,721 | 0.0% | 0.25% | +3.7% | |
| SHW | SHERWIN WILLIAMS CO | $463,000 | +3.3% | 1,575 | 0.0% | 0.25% | +6.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $462,000 | +4.3% | 9,011 | -3.0% | 0.25% | +7.2% |
| PEP | Sell | PEPSICO INC | $460,000 | -5.0% | 4,343 | -7.9% | 0.25% | -2.0% |
| SHV | ISHARES TRshrt trs bd etf | $427,000 | +0.2% | 3,862 | 0.0% | 0.23% | +3.1% | |
| HD | HOME DEPOT INC | $425,000 | -4.3% | 3,325 | 0.0% | 0.23% | -1.3% | |
| FTNT | Buy | FORTINET INC | $419,000 | +17.4% | 13,261 | +13.7% | 0.23% | +21.2% |
| EWC | Sell | ISHARESmsci cda etf | $417,000 | +2.2% | 17,003 | -1.2% | 0.23% | +5.6% |
| T | Sell | AT&T INC | $416,000 | -17.6% | 9,629 | -25.3% | 0.23% | -15.0% |
| KO | Sell | COCA COLA CO | $389,000 | -5.4% | 8,587 | -3.1% | 0.21% | -2.8% |
| MDT | MEDTRONIC PLC | $377,000 | +15.6% | 4,348 | 0.0% | 0.21% | +19.1% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $349,000 | +6.1% | 8,157 | 0.0% | 0.19% | +9.8% | |
| MCD | MCDONALDS CORP | $335,000 | -4.3% | 2,784 | 0.0% | 0.18% | -1.1% | |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $331,000 | – | 2,600 | +100.0% | 0.18% | – |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $282,000 | +5.6% | 4,969 | -3.2% | 0.15% | +9.2% |
| CVX | Sell | CHEVRON CORP NEW | $280,000 | -30.9% | 2,675 | -36.9% | 0.15% | -28.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $255,000 | -4.5% | 2,377 | -2.7% | 0.14% | -1.4% |
| MUB | New | ISHARES TRnational mun etf | $251,000 | – | 2,207 | +100.0% | 0.14% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $240,000 | +10.1% | 3,520 | 0.0% | 0.13% | +13.9% | |
| CVS | Buy | CVS HEALTH CORP | $233,000 | -7.2% | 2,431 | +0.3% | 0.13% | -4.5% |
| ADBE | ADOBE SYS INC | $226,000 | +1.8% | 2,362 | 0.0% | 0.12% | +4.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $222,000 | -0.4% | 6,452 | -0.9% | 0.12% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,000 | -14.6% | 3,872 | -17.2% | 0.12% | -11.9% |
| JXI | Sell | ISHARES TRglob utilits etf | $215,000 | -4.0% | 4,355 | -6.8% | 0.12% | -1.7% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $208,000 | – | 13,650 | +100.0% | 0.11% | – |
| DD | DU PONT E I DE NEMOURS & CO | $206,000 | +2.0% | 3,184 | 0.0% | 0.11% | +5.6% | |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $204,000 | – | 8,230 | +100.0% | 0.11% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $200,000 | -3.4% | 1,535 | -8.4% | 0.11% | -0.9% |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,453 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,415 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -17,267 | -100.0% | -0.34% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -43,136 | -100.0% | -0.71% | – |
| DNOW | Exit | NOW INC | $0 | – | -98,362 | -100.0% | -0.92% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -31,780 | -100.0% | -1.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -27,454 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.