$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 11.4% .
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% |
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% | – |
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% |
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% |
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% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,787,000 | +8.7% | 2,108 | +1.6% | 0.49% | -0.4% |
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% |
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% |
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% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,216,000 | +14.6% | 8,477 | +2.5% | 0.34% | +5.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,111,000 | +17.7% | 29,564 | +116.3% | 0.31% | +8.1% |
FDX | Buy | FEDEX CORP | $1,059,000 | +15.5% | 5,426 | +10.2% | 0.29% | +6.2% |
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% |
PDCO | Buy | PATTERSON COMPANIES INC | $810,000 | +18.4% | 17,912 | +7.5% | 0.22% | +8.8% |
XOM | Buy | EXXON MOBIL CORP | $783,000 | +0.4% | 9,547 | +10.4% | 0.22% | -7.7% |
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% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $505,000 | +1.2% | 10,417 | +0.0% | 0.14% | -7.3% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $304,000 | +29.9% | 3,784 | +18.8% | 0.08% | +20.0% |
LLY | New | LILLY ELI & CO | $231,000 | – | 2,750 | +100.0% | 0.06% | – |
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% | – |
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.