$333 Million is the total value of East Coast Asset Management, LLC.'s 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Sell | WASTE MGMT INC DEL | $4,351,000 | +10.5% | 61,359 | -0.7% | 1.31% | -36.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,866,000 | +2.7% | 33,726 | -2.0% | 1.16% | -40.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,379,000 | -8.3% | 20,411 | -0.5% | 1.02% | -46.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,005,000 | +6.4% | 35,791 | -0.3% | 0.90% | -38.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,858,000 | +2.9% | 12,786 | -0.4% | 0.86% | -40.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,450,000 | -3.5% | 21,268 | -1.0% | 0.74% | -44.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,359,000 | +16.1% | 22,953 | -0.3% | 0.71% | -32.8% |
| WBC | Sell | WABCO HLDGS INC | $1,989,000 | -20.9% | 18,736 | -15.4% | 0.60% | -54.3% |
| SYY | Sell | SYSCO CORP | $1,931,000 | +11.6% | 34,876 | -1.2% | 0.58% | -35.4% |
| PFE | Sell | PFIZER INC | $1,909,000 | -5.0% | 58,785 | -1.0% | 0.57% | -45.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,709,000 | -28.1% | 7 | -36.4% | 0.51% | -58.4% |
| EWL | Sell | ISHARESmsci sz cap etf | $1,677,000 | -17.1% | 56,931 | -14.1% | 0.50% | -52.0% |
| UNP | Sell | UNION PAC CORP | $1,649,000 | +4.8% | 15,904 | -1.4% | 0.50% | -39.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,644,000 | -1.9% | 2,075 | -0.4% | 0.49% | -43.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,372,000 | -14.4% | 44,861 | -4.4% | 0.41% | -50.5% |
| PAYX | Sell | PAYCHEX INC | $1,364,000 | +4.5% | 22,408 | -0.6% | 0.41% | -39.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,339,000 | +0.7% | 15,714 | -0.8% | 0.40% | -41.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,325,000 | -0.6% | 15,568 | -0.7% | 0.40% | -42.5% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,200,000 | -11.0% | 13,036 | -4.0% | 0.36% | -48.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,165,000 | -24.4% | 31,876 | -22.6% | 0.35% | -56.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,150,000 | +3.1% | 4,600 | -1.1% | 0.34% | -40.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,013,000 | -6.0% | 28,316 | -1.1% | 0.30% | -45.7% |
| CFX | Sell | COLFAX CORP | $963,000 | -9.5% | 26,796 | -20.8% | 0.29% | -47.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $946,000 | -1.6% | 9,525 | -4.9% | 0.28% | -43.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $810,000 | -64.7% | 11,769 | -63.9% | 0.24% | -79.6% |
| XOM | Sell | EXXON MOBIL CORP | $780,000 | +0.1% | 8,647 | -3.1% | 0.23% | -42.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $777,000 | -7.7% | 8,197 | -2.0% | 0.23% | -46.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $543,000 | -4.2% | 6,432 | -3.5% | 0.16% | -44.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $504,000 | -2.9% | 8,726 | -0.6% | 0.15% | -43.9% |
| EWC | Sell | ISHARESmsci cda etf | $410,000 | -5.1% | 15,692 | -6.7% | 0.12% | -45.1% |
| KO | Sell | COCA COLA CO | $346,000 | -4.9% | 8,344 | -3.0% | 0.10% | -45.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $299,000 | -11.5% | 7,191 | -11.8% | 0.09% | -48.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $209,000 | -13.6% | 5,971 | -7.5% | 0.06% | -50.0% |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -8,230 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,439 | -100.0% | -0.11% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -4,688 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,440 | -100.0% | -0.39% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -37,994 | -100.0% | -0.49% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,759 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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 | 2024-05-15 |
| 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 |
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.