$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,387,000 | +1.7% | 11 | 0.0% | 1.30% | +4.8% | |
| MMM | 3M CO | $1,244,000 | +5.1% | 7,105 | 0.0% | 0.68% | +8.5% | |
| CMCSA | COMCAST CORP NEWcl a | $891,000 | +6.7% | 13,667 | 0.0% | 0.49% | +10.2% | |
| DIS | DISNEY WALT CO | $855,000 | -1.5% | 8,743 | 0.0% | 0.47% | +1.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $784,000 | +10.0% | 12,021 | 0.0% | 0.43% | +13.2% | |
| CLX | CLOROX CO DEL | $758,000 | +9.9% | 5,477 | 0.0% | 0.41% | +13.4% | |
| IWM | ISHARES TRrussell 2000 etf | $588,000 | +4.1% | 5,111 | 0.0% | 0.32% | +7.4% | |
| AMGN | AMGEN INC | $517,000 | +1.4% | 3,400 | 0.0% | 0.28% | +4.4% | |
| 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% | |
| 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% | |
| 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% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $240,000 | +10.1% | 3,520 | 0.0% | 0.13% | +13.9% | |
| ADBE | ADOBE SYS INC | $226,000 | +1.8% | 2,362 | 0.0% | 0.12% | +4.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $206,000 | +2.0% | 3,184 | 0.0% | 0.11% | +5.6% |
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.