$193 Million is the total value of East Coast Asset Management, LLC.'s 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,047,000 | -3.0% | 69,546 | -2.8% | 5.22% | -7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,801,000 | +13.2% | 86,483 | -2.1% | 4.57% | +7.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,734,000 | +15.8% | 28,647 | -2.0% | 4.02% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,605,000 | +13.1% | 9,783 | +0.7% | 3.95% | +7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,489,000 | +1.6% | 101,006 | +0.3% | 3.89% | -3.5% |
| MCO | Buy | MOODYS CORP | $7,000,000 | +16.4% | 64,648 | +0.7% | 3.63% | +10.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,606,000 | +10.3% | 22,847 | +0.6% | 3.43% | +4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,460,000 | +26.0% | 204,640 | +1.1% | 3.35% | +19.8% |
| TJX | Sell | TJX COS INC NEW | $6,447,000 | -3.2% | 86,218 | -0.0% | 3.35% | -8.0% |
| PSX | Buy | PHILLIPS 66 | $6,300,000 | +2.7% | 78,216 | +1.2% | 3.27% | -2.4% |
| DE | Sell | DEERE & CO | $5,145,000 | +4.8% | 60,275 | -0.5% | 2.67% | -0.4% |
| AAPL | Buy | APPLE INC | $5,056,000 | +80.4% | 44,721 | +52.5% | 2.62% | +71.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,601,000 | +5.2% | 28,967 | +0.6% | 2.39% | -0.0% |
| V | Buy | VISA INC | $4,574,000 | +13.3% | 55,308 | +1.7% | 2.37% | +7.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,406,000 | +19.8% | 133,347 | +3.8% | 2.29% | +13.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,939,000 | -5.0% | 61,773 | -1.3% | 2.04% | -9.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,822,000 | -1.8% | 86,321 | +5.0% | 1.98% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,765,000 | +1.8% | 34,429 | +0.3% | 1.95% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,686,000 | +4.1% | 20,509 | -1.8% | 1.91% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $2,878,000 | -1.6% | 53,152 | +3.8% | 1.49% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,823,000 | -2.3% | 35,903 | -1.7% | 1.46% | -7.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,793,000 | +7.8% | 29,852 | +2.6% | 1.45% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,777,000 | +2.3% | 12,840 | -0.9% | 1.44% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,538,000 | -2.5% | 21,486 | +0.1% | 1.32% | -7.4% |
| WBC | Sell | WABCO HLDGS INC | $2,515,000 | +23.8% | 22,157 | -0.2% | 1.30% | +17.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,378,000 | -0.4% | 11 | 0.0% | 1.23% | -5.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,297,000 | -24.8% | 32,567 | -19.2% | 1.19% | -28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,031,000 | -10.7% | 23,027 | -7.0% | 1.05% | -15.2% |
| EWL | Sell | ISHARESmsci sz cap etf | $2,024,000 | +1.7% | 66,262 | -1.3% | 1.05% | -3.4% |
| PFE | Sell | PFIZER INC | $2,010,000 | -4.1% | 59,356 | -0.3% | 1.04% | -8.9% |
| SYY | Buy | SYSCO CORP | $1,730,000 | -2.7% | 35,290 | +0.7% | 0.90% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,676,000 | +15.0% | 2,084 | +0.6% | 0.87% | +9.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,603,000 | -0.9% | 46,902 | -15.8% | 0.83% | -5.9% |
| UNP | Buy | UNION PAC CORP | $1,573,000 | +16.1% | 16,133 | +3.9% | 0.82% | +10.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,541,000 | +2.3% | 41,204 | -3.3% | 0.80% | -2.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,509,000 | +5.5% | 235,825 | +0.9% | 0.78% | +0.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,405,000 | +0.4% | 12,400 | +0.7% | 0.73% | -4.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,376,000 | +1.5% | 10,473 | +1.8% | 0.71% | -3.5% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,349,000 | +1.0% | 13,584 | +1.9% | 0.70% | -4.1% |
| OMC | OMNICOM GROUP INC | $1,333,000 | +4.3% | 15,682 | 0.0% | 0.69% | -0.9% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,330,000 | -7.8% | 15,845 | -8.5% | 0.69% | -12.4% |
| PAYX | Buy | PAYCHEX INC | $1,305,000 | -2.7% | 22,547 | +0.0% | 0.68% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,290,000 | +13.2% | 22,404 | +0.5% | 0.67% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,258,000 | +4.6% | 14,014 | -1.4% | 0.65% | -0.6% |
| MMM | 3M CO | $1,252,000 | +0.6% | 7,105 | 0.0% | 0.65% | -4.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,132,000 | -1.2% | 8,237 | -6.4% | 0.59% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,115,000 | -7.4% | 4,650 | -4.1% | 0.58% | -12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,078,000 | -0.1% | 28,635 | -6.5% | 0.56% | -4.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,067,000 | -24.7% | 24,759 | -24.5% | 0.55% | -28.4% |
| CFX | Sell | COLFAX CORP | $1,064,000 | -45.7% | 33,848 | -54.3% | 0.55% | -48.4% |
| RACE | FERRARI N V | $1,027,000 | +26.8% | 19,799 | 0.0% | 0.53% | +20.6% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $961,000 | -0.3% | 10,015 | -3.5% | 0.50% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $943,000 | +10.3% | 10,152 | +16.1% | 0.49% | +4.7% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $943,000 | +5.7% | 37,994 | -1.1% | 0.49% | +0.4% |
| CMCSA | COMCAST CORP NEWcl a | $907,000 | +1.8% | 13,667 | 0.0% | 0.47% | -3.3% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $899,000 | +332.2% | 59,430 | +335.4% | 0.47% | +309.6% |
| FDX | FEDEX CORP | $860,000 | +15.0% | 4,926 | 0.0% | 0.45% | +9.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $842,000 | -0.2% | 8,361 | 0.0% | 0.44% | -5.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $815,000 | +4.0% | 12,021 | 0.0% | 0.42% | -1.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $787,000 | -6.0% | 26,585 | +0.0% | 0.41% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $779,000 | -8.1% | 8,922 | -1.4% | 0.40% | -12.7% |
| UTX | UNITED TECHNOLOGIES CORP | $769,000 | -0.9% | 7,568 | 0.0% | 0.40% | -5.9% | |
| SRCL | Buy | STERICYCLE INC | $757,000 | +27.2% | 9,440 | +65.2% | 0.39% | +20.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $753,000 | +35.9% | 16,396 | +41.8% | 0.39% | +29.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $728,000 | +20.9% | 6,577 | +6.4% | 0.38% | +14.9% |
| CLX | CLOROX CO DEL | $686,000 | -9.5% | 5,477 | 0.0% | 0.36% | -14.0% | |
| IWM | ISHARES TRrussell 2000 etf | $635,000 | +8.0% | 5,111 | 0.0% | 0.33% | +2.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $614,000 | +28.2% | 9,214 | +19.5% | 0.32% | +21.8% |
| AMGN | AMGEN INC | $567,000 | +9.7% | 3,400 | 0.0% | 0.29% | +4.3% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $567,000 | -3.2% | 6,667 | -2.9% | 0.29% | -8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $519,000 | +7.0% | 8,778 | +1.1% | 0.27% | +1.5% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $509,000 | -0.4% | 10,413 | +0.0% | 0.26% | -5.4% |
| RSG | Buy | REPUBLIC SVCS INC | $484,000 | +4.8% | 9,593 | +6.5% | 0.25% | -0.4% |
| PEP | PEPSICO INC | $472,000 | +2.6% | 4,343 | 0.0% | 0.24% | -2.4% | |
| MCD | Buy | MCDONALDS CORP | $464,000 | +38.5% | 4,024 | +44.5% | 0.24% | +31.7% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $462,000 | -0.4% | 5,721 | 0.0% | 0.24% | -5.1% | |
| SHW | SHERWIN WILLIAMS CO | $436,000 | -5.8% | 1,575 | 0.0% | 0.23% | -10.7% | |
| EWC | Sell | ISHARESmsci cda etf | $432,000 | +3.6% | 16,819 | -1.1% | 0.22% | -1.8% |
| HD | HOME DEPOT INC | $428,000 | +0.7% | 3,325 | 0.0% | 0.22% | -4.3% | |
| T | AT&T INC | $391,000 | -6.0% | 9,629 | 0.0% | 0.20% | -10.6% | |
| KO | Buy | COCA COLA CO | $364,000 | -6.4% | 8,605 | +0.2% | 0.19% | -10.8% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $351,000 | -17.8% | 3,182 | -17.6% | 0.18% | -21.9% |
| MDT | Sell | MEDTRONIC PLC | $345,000 | -8.5% | 3,998 | -8.0% | 0.18% | -13.1% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $342,000 | +3.3% | 2,700 | +3.8% | 0.18% | -1.7% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $338,000 | -3.2% | 8,157 | 0.0% | 0.18% | -8.4% | |
| BA | New | BOEING CO | $318,000 | – | 2,413 | +100.0% | 0.16% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $307,000 | +20.4% | 2,552 | +7.4% | 0.16% | +14.4% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $270,000 | -4.3% | 4,394 | -11.6% | 0.14% | -9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $266,000 | +6.0% | 2,360 | +6.9% | 0.14% | +0.7% |
| ADBE | ADOBE SYS INC | $256,000 | +13.3% | 2,362 | 0.0% | 0.13% | +8.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $242,000 | +9.0% | 6,452 | 0.0% | 0.13% | +4.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $223,000 | +11.5% | 1,675 | +9.1% | 0.12% | +6.4% |
| JXI | Buy | ISHARES TRglob utilits etf | $223,000 | +3.7% | 4,688 | +7.6% | 0.12% | -0.9% |
| CVS | Buy | CVS HEALTH CORP | $217,000 | -6.9% | 2,439 | +0.3% | 0.11% | -11.0% |
| DD | DU PONT E I DE NEMOURS & CO | $213,000 | +3.4% | 3,184 | 0.0% | 0.11% | -1.8% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $202,000 | -1.0% | 8,230 | 0.0% | 0.10% | -5.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $201,000 | -6.9% | 3,872 | 0.0% | 0.10% | -11.9% | |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,520 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,675 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,261 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.