$367 Million is the total value of East Coast Asset Management, LLC.'s 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,737,000 | +6.5% | 185,333 | -1.5% | 10.00% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,094,000 | +1.4% | 198,822 | -5.4% | 8.19% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $29,096,000 | +44.9% | 24,880 | +19.1% | 7.92% | +50.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,452,000 | +8.3% | 25,279 | -0.7% | 7.20% | +12.5% |
| MCO | Sell | MOODYS CORP | $21,220,000 | +3.1% | 143,760 | -2.7% | 5.78% | +7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $21,178,000 | +12.4% | 412,271 | -4.3% | 5.76% | +16.8% |
| AAPL | Sell | APPLE INC | $19,541,000 | +4.3% | 115,470 | -5.0% | 5.32% | +8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,553,000 | -11.0% | 55,223 | -3.7% | 5.05% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,391,000 | -19.4% | 243,754 | -22.2% | 5.00% | -16.3% |
| PCLN | Buy | PRICELINE GRP INC | $15,235,000 | +33.3% | 8,767 | +40.4% | 4.15% | +38.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,872,000 | -29.5% | 321,276 | -31.9% | 2.96% | -26.8% |
| FTV | Buy | FORTIVE CORP | $9,014,000 | +3.5% | 124,584 | +1.2% | 2.45% | +7.4% |
| TRU | New | TRANSUNION | $6,419,000 | – | 116,795 | +100.0% | 1.75% | – |
| V | Sell | VISA INC | $6,015,000 | -1.9% | 52,750 | -9.5% | 1.64% | +1.9% |
| DHR | Sell | DANAHER CORP DEL | $5,926,000 | -1.8% | 63,841 | -9.3% | 1.61% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $5,169,000 | -60.8% | 67,610 | -62.2% | 1.41% | -59.2% |
| DE | Sell | DEERE & CO | $4,558,000 | -71.1% | 29,120 | -76.8% | 1.24% | -70.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,170,000 | -0.1% | 233,750 | +0.3% | 1.14% | +3.7% |
| JD | New | JD COM INCspon adr cl a | $4,075,000 | – | 98,376 | +100.0% | 1.11% | – |
| WM | Sell | WASTE MGMT INC DEL | $3,863,000 | -13.9% | 44,759 | -21.9% | 1.05% | -10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,414,000 | -13.6% | 15,947 | -20.9% | 0.93% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $3,287,000 | +0.8% | 57,238 | -5.7% | 0.90% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,910,000 | -13.8% | 24,423 | -13.2% | 0.79% | -10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,877,000 | -18.4% | 47,429 | -25.8% | 0.78% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,435,000 | -12.5% | 17,426 | -18.6% | 0.66% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,324,000 | -2.4% | 8,709 | -8.1% | 0.63% | +1.3% |
| RACE | FERRARI N V | $2,156,000 | -5.1% | 20,564 | 0.0% | 0.59% | -1.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,149,000 | -26.7% | 19,261 | -30.6% | 0.58% | -23.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,141,000 | -13.5% | 18,270 | -19.3% | 0.58% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,127,000 | +6.0% | 14,910 | +1.6% | 0.58% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,789,000 | -12.6% | 1,698 | -19.3% | 0.49% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,786,000 | +8.4% | 6 | 0.0% | 0.49% | +12.5% | |
| MSFT | Sell | MICROSOFT CORP | $1,651,000 | +1.5% | 19,299 | -11.6% | 0.45% | +5.4% |
| UNP | Sell | UNION PAC CORP | $1,589,000 | -12.7% | 11,850 | -24.5% | 0.43% | -9.4% |
| PFE | Sell | PFIZER INC | $1,548,000 | -18.8% | 42,744 | -20.0% | 0.42% | -15.8% |
| SYY | Sell | SYSCO CORP | $1,521,000 | -9.9% | 25,050 | -20.0% | 0.41% | -6.5% |
| PAYX | Sell | PAYCHEX INC | $1,425,000 | +7.2% | 20,932 | -5.6% | 0.39% | +11.5% |
| WBC | Sell | WABCO HLDGS INC | $1,398,000 | -11.6% | 9,743 | -8.9% | 0.38% | -8.2% |
| FDX | Buy | FEDEX CORP | $1,384,000 | +14.6% | 5,546 | +3.5% | 0.38% | +19.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,382,000 | -34.7% | 12,390 | -30.2% | 0.38% | -32.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,375,000 | -26.0% | 38,656 | -27.1% | 0.37% | -23.2% |
| MMM | Sell | 3M CO | $1,335,000 | +5.5% | 5,673 | -5.9% | 0.36% | +9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,122,000 | -14.3% | 3,496 | -17.1% | 0.30% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,102,000 | -3.5% | 6,911 | -8.6% | 0.30% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,066,000 | -4.8% | 11,599 | -5.8% | 0.29% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $1,066,000 | -19.2% | 9,911 | -25.9% | 0.29% | -16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $976,000 | +0.1% | 24,359 | -3.9% | 0.27% | +4.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $919,000 | +12.1% | 10,143 | 0.0% | 0.25% | +16.3% | |
| OMC | Sell | OMNICOM GROUP INC | $848,000 | -8.7% | 11,641 | -7.1% | 0.23% | -4.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $842,000 | -20.1% | 23,497 | -24.4% | 0.23% | -17.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $830,000 | -26.4% | 18,507 | -28.8% | 0.23% | -23.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $786,000 | -38.4% | 7,422 | -40.8% | 0.21% | -35.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $772,000 | -12.5% | 6,508 | -17.9% | 0.21% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $763,000 | -18.1% | 16,628 | -22.3% | 0.21% | -14.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $760,000 | +0.4% | 4,985 | -2.5% | 0.21% | +4.5% |
| AMGN | Buy | AMGEN INC | $734,000 | -2.3% | 4,220 | +4.7% | 0.20% | +1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $712,000 | -6.7% | 5,584 | -15.1% | 0.19% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $697,000 | -25.3% | 6,516 | -33.3% | 0.19% | -22.1% |
| CLX | Sell | CLOROX CO DEL | $654,000 | -0.8% | 4,395 | -12.0% | 0.18% | +2.9% |
| SHW | SHERWIN WILLIAMS CO | $646,000 | +14.5% | 1,575 | 0.0% | 0.18% | +18.9% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $580,000 | -18.9% | 5,152 | -19.0% | 0.16% | -15.5% |
| MCD | Sell | MCDONALDS CORP | $574,000 | -28.2% | 3,332 | -34.8% | 0.16% | -25.7% |
| XOM | Sell | EXXON MOBIL CORP | $560,000 | -21.5% | 6,690 | -23.1% | 0.15% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $544,000 | -25.7% | 3,547 | -29.7% | 0.15% | -22.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $544,000 | -62.1% | 5,333 | -64.8% | 0.15% | -60.6% |
| RSG | Sell | REPUBLIC SVCS INC | $529,000 | -16.0% | 7,820 | -18.0% | 0.14% | -12.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $512,000 | -37.3% | 3,333 | -41.9% | 0.14% | -35.0% |
| PSX | Sell | PHILLIPS 66 | $512,000 | -35.2% | 5,057 | -41.3% | 0.14% | -32.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $495,000 | -6.8% | 5,902 | -6.2% | 0.14% | -2.9% |
| BA | Sell | BOEING CO | $482,000 | -41.2% | 1,633 | -49.4% | 0.13% | -39.1% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $453,000 | -0.9% | 5,721 | 0.0% | 0.12% | +2.5% | |
| PEP | Sell | PEPSICO INC | $434,000 | -2.5% | 3,616 | -9.4% | 0.12% | +0.9% |
| HD | Sell | HOME DEPOT INC | $389,000 | -15.6% | 2,051 | -27.2% | 0.11% | -12.4% |
| T | Sell | AT&T INC | $367,000 | -6.9% | 9,442 | -6.0% | 0.10% | -2.9% |
| PYPL | New | PAYPAL HLDGS INC | $346,000 | – | 4,699 | +100.0% | 0.09% | – |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $343,000 | +4.3% | 7,191 | 0.0% | 0.09% | +8.1% | |
| SHV | ISHARES TRshort treas bd | $336,000 | -0.3% | 3,052 | 0.0% | 0.09% | +3.4% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $288,000 | -39.6% | 6,019 | -38.6% | 0.08% | -37.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $274,000 | -12.5% | 9,250 | -14.6% | 0.08% | -8.5% |
| MDT | MEDTRONIC PLC | $256,000 | +4.1% | 3,165 | 0.0% | 0.07% | +9.4% | |
| DWDP | Sell | DOWDUPONT INC | $258,000 | -21.3% | 3,618 | -23.5% | 0.07% | -18.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $247,000 | +17.6% | 3,312 | 0.0% | 0.07% | +21.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $238,000 | -7.8% | 4,505 | -13.4% | 0.06% | -4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $232,000 | -32.9% | 3,295 | -34.8% | 0.06% | -30.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $232,000 | -57.1% | 15,600 | -56.6% | 0.06% | -55.6% |
| NSC | NORFOLK SOUTHERN CORP | $232,000 | +9.4% | 1,600 | 0.0% | 0.06% | +12.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $231,000 | -0.4% | 3,008 | -3.7% | 0.06% | +3.3% |
| ADBE | Sell | ADOBE SYS INC | $220,000 | -30.2% | 1,257 | -40.5% | 0.06% | -27.7% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $218,000 | – | 3,710 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $212,000 | -25.1% | 4,628 | -26.3% | 0.06% | -21.6% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $206,000 | 0.0% | 3,171 | -9.6% | 0.06% | +3.7% |
| ORCL | ORACLE CORP | $201,000 | -2.0% | 4,247 | 0.0% | 0.06% | +1.9% | |
| SMRTQ | STEIN MART INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,117 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,675 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,443 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,360 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,360 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,700 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,315 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,452 | -100.0% | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -15,744 | -100.0% | -0.17% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -17,762 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,228 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.