$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,679,000 | -12.9% | 128,422 | +14.2% | 2.01% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $2,926,000 | +160.3% | 51,217 | +172.1% | 1.60% | +168.6% |
| AAPL | Buy | APPLE INC | $2,803,000 | -10.2% | 29,318 | +2.4% | 1.53% | -7.4% |
| CFX | Buy | COLFAX CORP | $1,959,000 | -6.8% | 74,038 | +0.7% | 1.07% | -3.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,431,000 | -20.1% | 233,775 | +5.2% | 0.78% | -17.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,399,000 | +14.8% | 12,310 | +3.4% | 0.76% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $1,140,000 | -5.8% | 22,283 | +1.7% | 0.62% | -2.8% |
| RACE | Buy | FERRARI N V | $810,000 | -1.7% | 19,799 | +0.2% | 0.44% | +1.4% |
| FDX | Buy | FEDEX CORP | $748,000 | -4.3% | 4,926 | +2.5% | 0.41% | -1.2% |
| SRCL | New | STERICYCLE INC | $595,000 | – | 5,715 | +100.0% | 0.32% | – |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $511,000 | +0.6% | 10,411 | +0.0% | 0.28% | +3.7% |
| FTNT | Buy | FORTINET INC | $419,000 | +17.4% | 13,261 | +13.7% | 0.23% | +21.2% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $331,000 | – | 2,600 | +100.0% | 0.18% | – |
| MUB | New | ISHARES TRnational mun etf | $251,000 | – | 2,207 | +100.0% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $233,000 | -7.2% | 2,431 | +0.3% | 0.13% | -4.5% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $208,000 | – | 13,650 | +100.0% | 0.11% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $204,000 | – | 8,230 | +100.0% | 0.11% | – |
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.