$363 Million is the total value of East Coast Asset Management, LLC.'s 96 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,028,000 | +5.8% | 162,153 | +3.5% | 7.44% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,535,000 | +10.4% | 218,147 | +1.4% | 6.75% | +1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,200,000 | +24.7% | 316,981 | +11.5% | 6.39% | +14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,463,000 | +10.2% | 25,873 | +2.6% | 5.91% | +1.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,471,000 | +14.9% | 59,486 | +1.1% | 5.36% | +5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $18,278,000 | +4.7% | 447,881 | +1.2% | 5.03% | -4.0% |
| AAPL | Buy | APPLE INC | $17,747,000 | +26.8% | 123,537 | +2.2% | 4.88% | +16.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,230,000 | +19.4% | 491,711 | +1.2% | 4.74% | +9.5% |
| MCO | Buy | MOODYS CORP | $16,955,000 | +23.3% | 151,334 | +3.8% | 4.67% | +13.0% |
| DE | Buy | DEERE & CO | $15,269,000 | +7.0% | 140,267 | +1.3% | 4.20% | -1.9% |
| TJX | Sell | TJX COS INC NEW | $13,779,000 | +4.5% | 174,239 | -0.7% | 3.79% | -4.2% |
| AMZN | New | AMAZON COM INC | $13,017,000 | – | 14,683 | +100.0% | 3.58% | – |
| PSX | Buy | PHILLIPS 66 | $12,410,000 | -8.2% | 156,651 | +0.1% | 3.42% | -15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,464,000 | +7.2% | 54,348 | +2.2% | 2.60% | -1.7% |
| FTV | New | FORTIVE CORP | $7,390,000 | – | 122,718 | +100.0% | 2.03% | – |
| DHR | Sell | DANAHER CORP DEL | $5,841,000 | -53.9% | 68,297 | -58.0% | 1.61% | -57.7% |
| V | Buy | VISA INC | $5,065,000 | +17.4% | 56,993 | +3.0% | 1.39% | +7.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,535,000 | +4.2% | 62,185 | +1.3% | 1.25% | -4.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,263,000 | -12.4% | 76,592 | -13.3% | 1.17% | -19.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,778,000 | +11.8% | 20,595 | +0.9% | 1.04% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $3,434,000 | +13.9% | 58,804 | +8.3% | 0.94% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,076,000 | -20.4% | 28,665 | -15.0% | 0.85% | -27.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,962,000 | +3.6% | 12,563 | -1.7% | 0.82% | -5.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,932,000 | -0.3% | 28,764 | -5.0% | 0.81% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,804,000 | -6.7% | 35,908 | +0.3% | 0.77% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,733,000 | +11.6% | 21,942 | +3.2% | 0.75% | +2.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,658,000 | +23.1% | 243,225 | +2.7% | 0.73% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,362,000 | +0.1% | 23,073 | +0.5% | 0.65% | -8.2% |
| WBC | Buy | WABCO HLDGS INC | $2,244,000 | +12.8% | 19,107 | +2.0% | 0.62% | +3.5% |
| PFE | Buy | PFIZER INC | $2,046,000 | +7.2% | 59,814 | +1.8% | 0.56% | -1.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,014,000 | +5.6% | 18,352 | +1.5% | 0.55% | -3.3% |
| EWL | Sell | ISHARESmsci sz cap etf | $1,801,000 | +7.4% | 56,321 | -1.1% | 0.50% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,787,000 | +8.7% | 2,108 | +1.6% | 0.49% | -0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,749,000 | +2.3% | 7 | 0.0% | 0.48% | -6.2% | |
| UNP | Buy | UNION PAC CORP | $1,722,000 | +4.4% | 16,256 | +2.2% | 0.47% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,671,000 | +21.4% | 13,745 | +5.6% | 0.46% | +11.4% |
| SYY | Sell | SYSCO CORP | $1,668,000 | -13.6% | 32,125 | -7.9% | 0.46% | -20.9% |
| MSFT | Buy | MICROSOFT CORP | $1,622,000 | +16.5% | 24,630 | +9.9% | 0.45% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $1,607,000 | +26.2% | 14,171 | +16.0% | 0.44% | +15.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,479,000 | +7.8% | 41,221 | -8.1% | 0.41% | -1.2% |
| RACE | FERRARI N V | $1,472,000 | +27.9% | 19,799 | 0.0% | 0.40% | +17.1% | |
| MMM | Buy | 3M CO | $1,417,000 | +11.7% | 7,405 | +4.2% | 0.39% | +2.4% |
| PAYX | Buy | PAYCHEX INC | $1,390,000 | +1.9% | 23,593 | +5.3% | 0.38% | -6.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,381,000 | +3.1% | 15,353 | -2.3% | 0.38% | -5.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,334,000 | +0.7% | 15,476 | -0.6% | 0.37% | -7.8% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,277,000 | +6.4% | 12,851 | -1.4% | 0.35% | -2.2% |
| PG | PROCTER AND GAMBLE CO | $1,259,000 | +6.9% | 14,014 | 0.0% | 0.35% | -2.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,216,000 | +14.6% | 8,477 | +2.5% | 0.34% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,216,000 | +5.7% | 4,545 | -1.2% | 0.34% | -2.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,159,000 | -0.5% | 29,503 | -7.4% | 0.32% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,111,000 | +17.7% | 29,564 | +116.3% | 0.31% | +8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,104,000 | +9.0% | 27,789 | -1.9% | 0.30% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,059,000 | +15.5% | 5,426 | +10.2% | 0.29% | +6.2% |
| CFX | Sell | COLFAX CORP | $1,015,000 | +5.4% | 25,848 | -3.5% | 0.28% | -3.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $906,000 | -4.2% | 8,657 | -9.1% | 0.25% | -12.3% |
| UTX | UNITED TECHNOLOGIES CORP | $849,000 | +2.3% | 7,568 | 0.0% | 0.23% | -6.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $840,000 | -1.4% | 28,192 | +4.6% | 0.23% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $836,000 | +3.6% | 9,522 | +1.8% | 0.23% | -5.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $817,000 | +2.5% | 12,021 | 0.0% | 0.22% | -5.9% | |
| IXN | Sell | ISHARES TRglobal tech etf | $815,000 | +11.8% | 6,558 | -1.2% | 0.22% | +2.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $810,000 | +18.4% | 17,912 | +7.5% | 0.22% | +8.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $798,000 | +2.7% | 7,764 | -5.3% | 0.22% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $783,000 | +0.4% | 9,547 | +10.4% | 0.22% | -7.7% |
| CLX | CLOROX CO DEL | $738,000 | +12.3% | 5,477 | 0.0% | 0.20% | +3.0% | |
| IWM | ISHARES TRrussell 2000 etf | $703,000 | +2.0% | 5,111 | 0.0% | 0.19% | -6.3% | |
| MCD | Sell | MCDONALDS CORP | $645,000 | +4.7% | 4,979 | -1.6% | 0.18% | -3.8% |
| RSG | Buy | REPUBLIC SVCS INC | $615,000 | +11.4% | 9,787 | +1.2% | 0.17% | +1.8% |
| AMGN | Buy | AMGEN INC | $607,000 | +22.1% | 3,700 | +8.8% | 0.17% | +12.1% |
| BA | Buy | BOEING CO | $600,000 | +13.6% | 3,394 | +0.0% | 0.16% | +3.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $580,000 | -33.6% | 39,140 | -36.2% | 0.16% | -38.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $532,000 | -2.0% | 6,292 | -2.2% | 0.15% | -10.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $505,000 | +1.2% | 10,417 | +0.0% | 0.14% | -7.3% |
| SHW | SHERWIN WILLIAMS CO | $489,000 | +15.6% | 1,575 | 0.0% | 0.14% | +6.3% | |
| HD | HOME DEPOT INC | $488,000 | +9.4% | 3,325 | 0.0% | 0.13% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $456,000 | +0.2% | 5,721 | 0.0% | 0.13% | -8.0% | |
| PEP | Sell | PEPSICO INC | $447,000 | -1.5% | 3,993 | -8.1% | 0.12% | -9.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $440,000 | -45.7% | 6,683 | -43.2% | 0.12% | -50.2% |
| T | AT&T INC | $400,000 | -2.4% | 9,629 | 0.0% | 0.11% | -10.6% | |
| EWC | Sell | ISHARESmsci cda etf | $398,000 | -2.9% | 14,791 | -5.7% | 0.11% | -10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $374,000 | -25.8% | 6,012 | -31.1% | 0.10% | -31.8% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $337,000 | -4.0% | 3,052 | -4.1% | 0.09% | -11.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $333,000 | +7.4% | 2,452 | -3.9% | 0.09% | -1.1% |
| IEI | ISHARES TR3-7 yr tr bd etf | $332,000 | +0.3% | 2,700 | 0.0% | 0.09% | -8.1% | |
| MDT | MEDTRONIC PLC | $322,000 | +13.0% | 3,998 | 0.0% | 0.09% | +3.5% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $313,000 | +4.7% | 7,191 | 0.0% | 0.09% | -4.4% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $304,000 | +29.9% | 3,784 | +18.8% | 0.08% | +20.0% |
| ADBE | Sell | ADOBE SYS INC | $275,000 | +13.2% | 2,112 | -10.6% | 0.08% | +4.1% |
| KO | Sell | COCA COLA CO | $266,000 | -23.1% | 6,278 | -24.8% | 0.07% | -29.8% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $267,000 | -7.3% | 4,367 | -0.6% | 0.07% | -15.1% |
| MUB | ISHARES TRnational mun etf | $257,000 | +0.8% | 2,360 | 0.0% | 0.07% | -7.8% | |
| LLY | New | LILLY ELI & CO | $231,000 | – | 2,750 | +100.0% | 0.06% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $231,000 | +9.0% | 1,675 | 0.0% | 0.06% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $219,000 | +0.5% | 3,167 | +100.1% | 0.06% | -7.7% |
| GM | Buy | GENERAL MTRS CO | $213,000 | +1.4% | 6,029 | +0.0% | 0.06% | -6.3% |
| CVS | New | CVS HEALTH CORP | $209,000 | – | 2,662 | +100.0% | 0.06% | – |
| JXI | New | ISHARES TRglob utilits etf | $202,000 | – | 4,191 | +100.0% | 0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,701 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,873 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,971 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -48,085 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.