$382 Million is the total value of East Coast Asset Management, LLC.'s 100 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,499,000 | +9.9% | 188,192 | +1.5% | 9.04% | +5.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $29,685,000 | +14.9% | 210,234 | -1.2% | 7.78% | +10.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $24,426,000 | +5.7% | 25,468 | +0.2% | 6.40% | +1.3% |
CL | Buy | COLGATE PALMOLIVE CO | $22,815,000 | -1.6% | 313,178 | +0.1% | 5.98% | -5.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $20,839,000 | +7.4% | 57,342 | -0.5% | 5.46% | +2.8% |
MCO | Buy | MOODYS CORP | $20,576,000 | +14.6% | 147,808 | +0.2% | 5.39% | +9.8% |
AMZN | Buy | AMAZON COM INC | $20,082,000 | 0.0% | 20,889 | +0.7% | 5.26% | -4.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $18,845,000 | +1.9% | 430,846 | +0.1% | 4.94% | -2.4% |
AAPL | Sell | APPLE INC | $18,735,000 | +6.8% | 121,558 | -0.2% | 4.91% | +2.3% |
DE | Sell | DEERE & CO | $15,787,000 | -4.5% | 125,700 | -6.1% | 4.14% | -8.6% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $15,432,000 | +1.2% | 471,922 | -3.5% | 4.04% | -3.0% |
TJX | Buy | TJX COS INC NEW | $13,177,000 | +4.1% | 178,723 | +1.9% | 3.45% | -0.3% |
PCLN | Buy | PRICELINE GRP INC | $11,433,000 | +44.4% | 6,245 | +47.6% | 3.00% | +38.3% |
FTV | Buy | FORTIVE CORP | $8,712,000 | +12.1% | 123,068 | +0.3% | 2.28% | +7.4% |
V | Sell | VISA INC | $6,131,000 | +11.1% | 58,257 | -1.0% | 1.61% | +6.4% |
DHR | Buy | DANAHER CORP DEL | $6,035,000 | +6.0% | 70,355 | +4.3% | 1.58% | +1.5% |
WM | Sell | WASTE MGMT INC DEL | $4,485,000 | +1.1% | 57,298 | -5.3% | 1.18% | -3.2% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,174,000 | +56.4% | 233,075 | -7.1% | 1.09% | +49.9% |
BDX | Sell | BECTON DICKINSON & CO | $3,950,000 | -0.2% | 20,157 | -0.6% | 1.04% | -4.4% |
WFC | Sell | WELLS FARGO CO NEW | $3,527,000 | -11.3% | 63,947 | -10.9% | 0.92% | -15.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,377,000 | +7.3% | 28,124 | -1.2% | 0.88% | +2.8% |
SBUX | Buy | STARBUCKS CORP | $3,261,000 | -6.1% | 60,706 | +2.0% | 0.85% | -10.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,933,000 | -0.5% | 27,767 | -3.1% | 0.77% | -4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,782,000 | -3.5% | 21,396 | -1.8% | 0.73% | -7.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,476,000 | +5.3% | 22,650 | -1.3% | 0.65% | +0.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,381,000 | -13.8% | 9,479 | -17.0% | 0.62% | -17.4% |
RACE | Sell | FERRARI N V | $2,272,000 | +28.2% | 20,564 | -0.2% | 0.60% | +22.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,118,000 | +6.5% | 17,755 | -1.4% | 0.56% | +2.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,048,000 | +6.3% | 2,103 | +1.4% | 0.54% | +1.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,006,000 | +5.1% | 14,675 | +1.8% | 0.53% | +0.8% |
PFE | Sell | PFIZER INC | $1,907,000 | -0.9% | 53,408 | -6.7% | 0.50% | -4.9% |
EWL | Sell | ISHARES INCmsci sz cap etf | $1,857,000 | -3.6% | 53,010 | -5.6% | 0.49% | -7.6% |
UNP | Buy | UNION PAC CORP | $1,821,000 | +7.3% | 15,699 | +0.8% | 0.48% | +2.8% |
SYY | Sell | SYSCO CORP | $1,689,000 | +7.0% | 31,310 | -0.2% | 0.44% | +2.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,648,000 | +7.9% | 6 | 0.0% | 0.43% | +3.3% | |
MSFT | Sell | MICROSOFT CORP | $1,626,000 | -2.2% | 21,832 | -9.4% | 0.43% | -6.4% |
WBC | Sell | WABCO HLDGS INC | $1,582,000 | -33.6% | 10,691 | -42.8% | 0.41% | -36.5% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,436,000 | +1.3% | 15,144 | -1.0% | 0.38% | -3.1% |
PAYX | Sell | PAYCHEX INC | $1,329,000 | +0.4% | 22,171 | -4.6% | 0.35% | -3.9% |
DIS | Sell | DISNEY WALT CO | $1,319,000 | -10.1% | 13,383 | -3.1% | 0.35% | -13.9% |
LMT | LOCKHEED MARTIN CORP | $1,309,000 | +11.8% | 4,218 | 0.0% | 0.34% | +7.2% | |
KXI | Sell | ISHARES TRglb cnsm stp etf | $1,276,000 | -2.4% | 12,535 | -2.0% | 0.33% | -6.7% |
MMM | Sell | 3M CO | $1,265,000 | -18.0% | 6,028 | -18.6% | 0.33% | -21.6% |
FDX | Sell | FEDEX CORP | $1,208,000 | +3.1% | 5,356 | -0.6% | 0.32% | -1.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,142,000 | -11.8% | 7,562 | -10.0% | 0.30% | -15.5% |
SLB | Sell | SCHLUMBERGER LTD | $1,132,000 | -49.9% | 16,228 | -52.7% | 0.30% | -51.9% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,128,000 | -2.3% | 25,980 | -7.1% | 0.30% | -6.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,120,000 | -3.8% | 12,312 | -7.8% | 0.29% | -7.9% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $1,054,000 | -14.3% | 31,082 | -18.8% | 0.28% | -17.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $975,000 | -14.8% | 25,342 | -13.8% | 0.26% | -18.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $932,000 | -20.9% | 21,395 | -25.8% | 0.24% | -24.2% |
JPM | JPMORGAN CHASE & CO | $933,000 | +4.5% | 9,769 | 0.0% | 0.24% | 0.0% | |
OMC | Sell | OMNICOM GROUP INC | $929,000 | -26.7% | 12,537 | -18.0% | 0.24% | -30.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $882,000 | -1.2% | 7,923 | -5.1% | 0.23% | -5.3% |
BA | Sell | BOEING CO | $820,000 | +12.0% | 3,225 | -12.9% | 0.22% | +7.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $820,000 | -9.5% | 10,143 | -15.4% | 0.22% | -13.3% |
IXN | Sell | ISHARES TRglobal tech etf | $816,000 | -4.4% | 5,735 | -12.1% | 0.21% | -8.5% |
MCD | Buy | MCDONALDS CORP | $800,000 | +3.5% | 5,109 | +1.2% | 0.21% | -0.5% |
PSX | Buy | PHILLIPS 66 | $790,000 | +13.5% | 8,622 | +2.4% | 0.21% | +8.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $763,000 | -17.4% | 6,577 | -13.1% | 0.20% | -20.9% |
IWM | ISHARES TRrussell 2000 etf | $757,000 | +5.1% | 5,111 | 0.0% | 0.20% | +0.5% | |
AMGN | Buy | AMGEN INC | $751,000 | +11.4% | 4,030 | +2.9% | 0.20% | +7.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $732,000 | -11.8% | 5,048 | -6.5% | 0.19% | -15.4% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $715,000 | -12.5% | 6,357 | -14.9% | 0.19% | -16.1% |
XOM | Sell | EXXON MOBIL CORP | $713,000 | -5.1% | 8,697 | -6.5% | 0.19% | -8.8% |
PDCO | Sell | PATTERSON COMPANIES INC | $686,000 | -23.9% | 17,762 | -7.6% | 0.18% | -27.1% |
CLX | Sell | CLOROX CO DEL | $659,000 | -9.7% | 4,995 | -8.8% | 0.17% | -13.5% |
CFX | Sell | COLFAX CORP | $656,000 | -34.3% | 15,744 | -37.9% | 0.17% | -37.0% |
RSG | Sell | REPUBLIC SVCS INC | $630,000 | +2.9% | 9,538 | -0.7% | 0.16% | -1.2% |
SHW | SHERWIN WILLIAMS CO | $564,000 | +2.0% | 1,575 | 0.0% | 0.15% | -2.0% | |
PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $541,000 | -3.0% | 35,970 | -2.7% | 0.14% | -7.2% |
SHY | ISHARES TR1 3 yr treas bd | $531,000 | -0.2% | 6,292 | 0.0% | 0.14% | -4.8% | |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $477,000 | -5.5% | 9,810 | -5.8% | 0.12% | -9.4% |
HD | Sell | HOME DEPOT INC | $461,000 | -9.6% | 2,817 | -15.3% | 0.12% | -13.6% |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $457,000 | 0.0% | 5,721 | 0.0% | 0.12% | -4.0% | |
PEP | PEPSICO INC | $445,000 | -3.5% | 3,993 | 0.0% | 0.12% | -7.1% | |
T | AT&T INC | $394,000 | +4.0% | 10,049 | 0.0% | 0.10% | -1.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $373,000 | +8.1% | 2,452 | 0.0% | 0.10% | +4.3% | |
GE | Sell | GENERAL ELECTRIC CO | $370,000 | -51.4% | 15,315 | -45.7% | 0.10% | -53.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $346,000 | -11.7% | 5,056 | -16.0% | 0.09% | -15.0% |
SHV | ISHARES TRshort treas bd | $337,000 | 0.0% | 3,052 | 0.0% | 0.09% | -4.3% | |
IEI | ISHARES TR3 7 yr treas bd | $333,000 | -0.3% | 2,700 | 0.0% | 0.09% | -4.4% | |
DWDP | New | DOWDUPONT INC | $328,000 | – | 4,732 | +100.0% | 0.09% | – |
SPLV | POWERSHARES ETF TR IIs&p500 low vol | $329,000 | +2.2% | 7,191 | 0.0% | 0.09% | -2.3% | |
ADBE | ADOBE SYS INC | $315,000 | +5.4% | 2,112 | 0.0% | 0.08% | +1.2% | |
EWC | Sell | ISHARES INCmsci cda etf | $313,000 | -15.2% | 10,831 | -21.5% | 0.08% | -18.8% |
LLY | Buy | LILLY ELI & CO | $287,000 | +27.0% | 3,360 | +22.2% | 0.08% | +21.0% |
KO | COCA COLA CO | $283,000 | +0.4% | 6,278 | 0.0% | 0.07% | -3.9% | |
MUB | ISHARES TRnational mun etf | $262,000 | +0.8% | 2,360 | 0.0% | 0.07% | -2.8% | |
VZ | New | VERIZON COMMUNICATIONS INC | $258,000 | – | 5,205 | +100.0% | 0.07% | – |
GM | Buy | GENERAL MTRS CO | $260,000 | +23.2% | 6,443 | +6.8% | 0.07% | +17.2% |
VHT | VANGUARD WORLD FDShealth car etf | $255,000 | +3.2% | 1,675 | 0.0% | 0.07% | -1.5% | |
MDT | Sell | MEDTRONIC PLC | $246,000 | -26.8% | 3,165 | -16.3% | 0.06% | -30.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $232,000 | +4.5% | 3,125 | -1.4% | 0.06% | 0.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $229,000 | – | 5,117 | +100.0% | 0.06% | – |
NSC | New | NORFOLK SOUTHERN CORP | $212,000 | – | 1,600 | +100.0% | 0.06% | – |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $210,000 | -50.8% | 3,312 | -50.4% | 0.06% | -53.0% |
ORCL | ORACLE CORP | $205,000 | -3.8% | 4,247 | 0.0% | 0.05% | -6.9% | |
IEO | Sell | ISHARES TRus oil gs ex etf | $206,000 | -12.3% | 3,507 | -18.3% | 0.05% | -15.6% |
SMRTQ | STEIN MART INC | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | -40.0% | |
JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -4,205 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,672 | -100.0% | -0.06% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,784 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.