$366 Million is the total value of East Coast Asset Management, LLC.'s 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,846,000 | +5.3% | 212,811 | -2.4% | 7.07% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,196,000 | -0.0% | 312,914 | -1.3% | 6.34% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,101,000 | +7.6% | 25,421 | -1.7% | 6.32% | +7.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,410,000 | -0.3% | 57,621 | -3.1% | 5.31% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $18,499,000 | +1.2% | 430,602 | -3.9% | 5.06% | +0.6% |
| MCO | Sell | MOODYS CORP | $17,952,000 | +5.9% | 147,538 | -2.5% | 4.91% | +5.2% |
| AAPL | Sell | APPLE INC | $17,545,000 | -1.1% | 121,827 | -1.4% | 4.80% | -1.8% |
| DE | Sell | DEERE & CO | $16,539,000 | +8.3% | 133,823 | -4.6% | 4.52% | +7.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $15,246,000 | -11.5% | 488,961 | -0.6% | 4.17% | -12.1% |
| DHR | Sell | DANAHER CORP DEL | $5,695,000 | -2.5% | 67,479 | -1.2% | 1.56% | -3.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,437,000 | -2.2% | 60,487 | -2.7% | 1.21% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,976,000 | -6.7% | 71,748 | -6.3% | 1.09% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,958,000 | +4.8% | 20,285 | -1.5% | 1.08% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,148,000 | +2.3% | 28,463 | -0.7% | 0.86% | +1.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,947,000 | +0.5% | 28,649 | -0.4% | 0.81% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,884,000 | +5.5% | 21,799 | -0.7% | 0.79% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,761,000 | -6.8% | 11,420 | -9.1% | 0.76% | -7.4% |
| WBC | Sell | WABCO HLDGS INC | $2,382,000 | +6.1% | 18,682 | -2.2% | 0.65% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,351,000 | -0.5% | 22,947 | -0.5% | 0.64% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,259,000 | -19.4% | 34,307 | -4.5% | 0.62% | -19.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,988,000 | -1.3% | 18,015 | -1.8% | 0.54% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,927,000 | +7.8% | 2,073 | -1.7% | 0.53% | +7.1% |
| EWL | Sell | ISHARESmsci sz cap etf | $1,927,000 | +7.0% | 56,163 | -0.3% | 0.53% | +6.2% |
| PFE | Sell | PFIZER INC | $1,924,000 | -6.0% | 57,268 | -4.3% | 0.53% | -6.6% |
| UNP | Sell | UNION PAC CORP | $1,697,000 | -1.5% | 15,581 | -4.2% | 0.46% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $1,662,000 | +2.5% | 24,106 | -2.1% | 0.46% | +2.0% |
| SYY | Sell | SYSCO CORP | $1,579,000 | -5.3% | 31,369 | -2.4% | 0.43% | -5.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,528,000 | -12.6% | 6 | -14.3% | 0.42% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $1,468,000 | -8.6% | 13,812 | -2.5% | 0.40% | -9.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,417,000 | +2.6% | 15,294 | -0.4% | 0.39% | +2.1% |
| PAYX | Sell | PAYCHEX INC | $1,324,000 | -4.7% | 23,245 | -1.5% | 0.36% | -5.5% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,308,000 | +2.4% | 12,796 | -0.4% | 0.36% | +1.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,295,000 | +6.5% | 8,401 | -0.9% | 0.35% | +5.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,268,000 | -4.9% | 15,290 | -1.2% | 0.35% | -5.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,230,000 | -16.8% | 38,301 | -7.1% | 0.34% | -17.4% |
| FDX | Sell | FEDEX CORP | $1,172,000 | +10.7% | 5,391 | -0.6% | 0.32% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,171,000 | -3.7% | 4,218 | -7.2% | 0.32% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,164,000 | -7.5% | 13,360 | -4.7% | 0.32% | -8.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,155,000 | -0.3% | 27,963 | -5.2% | 0.32% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,145,000 | +3.1% | 29,414 | -0.5% | 0.31% | +2.3% |
| CFX | Sell | COLFAX CORP | $998,000 | -1.7% | 25,358 | -1.9% | 0.27% | -2.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $906,000 | +10.9% | 11,993 | -0.2% | 0.25% | +10.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $893,000 | -1.4% | 8,350 | -3.5% | 0.24% | -2.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $854,000 | +4.8% | 6,524 | -0.5% | 0.23% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $830,000 | -91.2% | 5,397 | -90.1% | 0.23% | -91.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $817,000 | +2.4% | 7,472 | -3.8% | 0.22% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $751,000 | -4.1% | 9,297 | -2.6% | 0.20% | -5.1% |
| PSX | Sell | PHILLIPS 66 | $696,000 | -94.4% | 8,420 | -94.6% | 0.19% | -94.4% |
| RSG | Sell | REPUBLIC SVCS INC | $612,000 | -0.5% | 9,604 | -1.9% | 0.17% | -1.2% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $558,000 | -3.8% | 36,950 | -5.6% | 0.15% | -4.4% |
| EWC | Sell | ISHARESmsci cda etf | $369,000 | -7.3% | 13,800 | -6.7% | 0.10% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $336,000 | +4.3% | 3,781 | -5.4% | 0.09% | +3.4% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $235,000 | -12.0% | 4,292 | -1.7% | 0.06% | -12.3% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,167 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.