$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $4,315,000 | -5.7% | 55,308 | 0.0% | 1.30% | -45.4% | |
| MSFT | MICROSOFT CORP | $1,392,000 | +7.9% | 22,404 | 0.0% | 0.42% | -37.6% | |
| MMM | 3M CO | $1,269,000 | +1.4% | 7,105 | 0.0% | 0.38% | -41.4% | |
| PG | PROCTER AND GAMBLE CO | $1,178,000 | -6.4% | 14,014 | 0.0% | 0.35% | -45.8% | |
| RACE | FERRARI N V | $1,151,000 | +12.1% | 19,799 | 0.0% | 0.35% | -35.1% | |
| CMCSA | COMCAST CORP NEWcl a | $944,000 | +4.1% | 13,667 | 0.0% | 0.28% | -39.9% | |
| FDX | FEDEX CORP | $917,000 | +6.6% | 4,926 | 0.0% | 0.28% | -38.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $830,000 | +7.9% | 7,568 | 0.0% | 0.25% | -37.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $797,000 | -2.2% | 12,021 | 0.0% | 0.24% | -43.5% | |
| IWM | ISHARES TRrussell 2000 etf | $689,000 | +8.5% | 5,111 | 0.0% | 0.21% | -37.3% | |
| CLX | CLOROX CO DEL | $657,000 | -4.2% | 5,477 | 0.0% | 0.20% | -44.7% | |
| AMGN | AMGEN INC | $497,000 | -12.3% | 3,400 | 0.0% | 0.15% | -49.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $455,000 | -1.5% | 5,721 | 0.0% | 0.14% | -42.9% | |
| PEP | PEPSICO INC | $454,000 | -3.8% | 4,343 | 0.0% | 0.14% | -44.5% | |
| HD | HOME DEPOT INC | $446,000 | +4.2% | 3,325 | 0.0% | 0.13% | -39.6% | |
| SHW | SHERWIN WILLIAMS CO | $423,000 | -3.0% | 1,575 | 0.0% | 0.13% | -43.8% | |
| T | AT&T INC | $410,000 | +4.9% | 9,629 | 0.0% | 0.12% | -39.4% | |
| SHV | ISHARES TRshrt trs bd etf | $351,000 | 0.0% | 3,182 | 0.0% | 0.10% | -42.3% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $331,000 | -3.2% | 2,700 | 0.0% | 0.10% | -44.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $310,000 | +1.0% | 2,552 | 0.0% | 0.09% | -41.5% | |
| MDT | MEDTRONIC PLC | $285,000 | -17.4% | 3,998 | 0.0% | 0.09% | -52.0% | |
| IEO | ISHARES TRus oil&gs ex etf | $288,000 | +6.7% | 4,394 | 0.0% | 0.09% | -38.6% | |
| MUB | ISHARES TRnational mun etf | $255,000 | -4.1% | 2,360 | 0.0% | 0.08% | -44.2% | |
| ADBE | ADOBE SYS INC | $243,000 | -5.1% | 2,362 | 0.0% | 0.07% | -45.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $234,000 | +9.9% | 3,184 | 0.0% | 0.07% | -36.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $212,000 | -4.9% | 1,675 | 0.0% | 0.06% | -44.8% |
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.