$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $7,774,000 | +5.2% | 122,718 | 0.0% | 2.13% | +4.5% | |
| MMM | 3M CO | $1,542,000 | +8.8% | 7,405 | 0.0% | 0.42% | +8.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $924,000 | +8.8% | 7,568 | 0.0% | 0.25% | +8.1% | |
| GE | GENERAL ELECTRIC CO | $761,000 | -9.4% | 28,192 | 0.0% | 0.21% | -10.0% | |
| CLX | CLOROX CO DEL | $730,000 | -1.1% | 5,477 | 0.0% | 0.20% | -1.5% | |
| IWM | ISHARES TRrussell 2000 etf | $720,000 | +2.4% | 5,111 | 0.0% | 0.20% | +1.5% | |
| SHW | SHERWIN WILLIAMS CO | $553,000 | +13.1% | 1,575 | 0.0% | 0.15% | +11.9% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $532,000 | 0.0% | 6,292 | 0.0% | 0.15% | 0.0% | |
| HD | HOME DEPOT INC | $510,000 | +4.5% | 3,325 | 0.0% | 0.14% | +4.5% | |
| PEP | PEPSICO INC | $461,000 | +3.1% | 3,993 | 0.0% | 0.13% | +2.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $457,000 | +0.2% | 5,721 | 0.0% | 0.12% | -0.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $427,000 | -3.0% | 6,683 | 0.0% | 0.12% | -3.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $345,000 | +3.6% | 2,452 | 0.0% | 0.09% | +2.2% | |
| SHV | ISHARES TRshrt trs bd etf | $337,000 | 0.0% | 3,052 | 0.0% | 0.09% | -1.1% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $334,000 | +0.6% | 2,700 | 0.0% | 0.09% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $322,000 | +2.9% | 7,191 | 0.0% | 0.09% | +2.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $305,000 | +0.3% | 3,784 | 0.0% | 0.08% | -1.2% | |
| ADBE | ADOBE SYS INC | $299,000 | +8.7% | 2,112 | 0.0% | 0.08% | +7.9% | |
| KO | COCA COLA CO | $282,000 | +6.0% | 6,278 | 0.0% | 0.08% | +5.5% | |
| MUB | ISHARES TRnational mun etf | $260,000 | +1.2% | 2,360 | 0.0% | 0.07% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $247,000 | +6.9% | 1,675 | 0.0% | 0.07% | +6.2% | |
| LLY | LILLY ELI & CO | $226,000 | -2.2% | 2,750 | 0.0% | 0.06% | -3.1% |
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.