$361 Million is the total value of East Coast Asset Management, LLC.'s 72 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $39,202,000 | +16.1% | 23,063 | -1.2% | 10.86% | +12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,557,000 | +11.0% | 170,754 | -1.1% | 9.29% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,485,000 | -7.1% | 174,042 | -0.7% | 9.00% | -9.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,582,000 | +73.0% | 94,069 | +83.6% | 7.64% | +68.3% |
| MCO | Sell | MOODYS CORP | $21,202,000 | +5.3% | 124,309 | -0.4% | 5.87% | +2.4% |
| AAPL | Sell | APPLE INC | $19,923,000 | +9.7% | 107,626 | -0.5% | 5.52% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,520,000 | -24.3% | 16,600 | -30.0% | 5.13% | -26.3% |
| JD | Buy | JD COM INCspon adr cl a | $17,142,000 | +27.7% | 440,105 | +32.7% | 4.75% | +24.2% |
| BKNG | Sell | BOOKING HLDGS INC | $16,983,000 | -3.0% | 8,378 | -0.5% | 4.70% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,685,000 | -3.3% | 306,949 | -1.2% | 4.34% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,640,000 | -10.0% | 225,894 | -0.4% | 4.05% | -12.4% |
| FTV | Sell | FORTIVE CORP | $9,623,000 | -0.5% | 124,795 | -0.0% | 2.66% | -3.2% |
| TRU | Buy | TRANSUNION | $9,356,000 | +38.6% | 130,595 | +9.8% | 2.59% | +34.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $9,218,000 | +26.9% | 151,240 | +47.7% | 2.55% | +23.5% |
| V | Sell | VISA INC | $6,249,000 | +9.9% | 47,179 | -0.8% | 1.73% | +6.9% |
| TJX | Sell | TJX COS INC NEW | $5,997,000 | +15.9% | 63,004 | -0.7% | 1.66% | +12.8% |
| DHR | Sell | DANAHER CORP DEL | $5,198,000 | -1.8% | 52,678 | -2.5% | 1.44% | -4.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,366,000 | -8.3% | 231,110 | -0.4% | 1.21% | -10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,766,000 | +4.7% | 11,548 | -5.3% | 0.77% | +1.9% |
| RACE | Sell | FERRARI N V | $2,758,000 | +11.7% | 20,429 | -0.3% | 0.76% | +8.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,585,000 | -6.3% | 31,780 | -3.1% | 0.72% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $2,574,000 | -17.7% | 52,699 | -2.4% | 0.71% | -19.9% |
| DE | Sell | DEERE & CO | $2,569,000 | -22.9% | 18,377 | -14.3% | 0.71% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,223,000 | +1.9% | 15,420 | +2.7% | 0.62% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,129,000 | +1.4% | 7,847 | -1.6% | 0.59% | -1.2% |
| FDX | Sell | FEDEX CORP | $2,017,000 | -5.6% | 8,884 | -0.1% | 0.56% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,990,000 | +15.4% | 14,838 | -2.3% | 0.55% | +12.2% |
| MSFT | MICROSOFT CORP | $1,705,000 | +8.0% | 17,293 | 0.0% | 0.47% | +5.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,670,000 | -0.7% | 15,723 | -2.2% | 0.46% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,625,000 | -9.6% | 13,391 | -4.5% | 0.45% | -11.9% |
| SYY | Sell | SYSCO CORP | $1,517,000 | +10.6% | 22,211 | -2.9% | 0.42% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,476,000 | +6.0% | 1,307 | -2.7% | 0.41% | +3.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,427,000 | -0.2% | 12,917 | -1.2% | 0.40% | -2.9% |
| PAYX | Sell | PAYCHEX INC | $1,299,000 | +4.8% | 19,005 | -5.6% | 0.36% | +2.0% |
| UNP | Sell | UNION PAC CORP | $1,235,000 | +1.0% | 8,716 | -4.2% | 0.34% | -1.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,167,000 | +4.9% | 10,143 | 0.0% | 0.32% | +1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.31% | -8.2% | |
| MMM | 3M CO | $1,073,000 | -10.4% | 5,453 | 0.0% | 0.30% | -12.9% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,045,000 | +5.8% | 5,821 | -4.7% | 0.29% | +2.8% |
| WBC | Sell | WABCO HLDGS INC | $966,000 | -25.2% | 8,252 | -14.5% | 0.27% | -27.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $938,000 | -11.0% | 9,313 | -2.9% | 0.26% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $802,000 | -1.7% | 10,274 | -0.2% | 0.22% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $795,000 | -2.8% | 24,237 | +1.2% | 0.22% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $787,000 | -20.3% | 2,663 | -8.9% | 0.22% | -22.4% |
| PFE | Sell | PFIZER INC | $775,000 | -10.0% | 21,360 | -11.9% | 0.22% | -12.2% |
| IWM | ISHARES TRrussell 2000 etf | $677,000 | +7.8% | 4,136 | 0.0% | 0.19% | +4.5% | |
| DIS | Sell | DISNEY WALT CO | $654,000 | +0.2% | 6,240 | -4.1% | 0.18% | -2.7% |
| SHW | SHERWIN WILLIAMS CO | $642,000 | +3.9% | 1,575 | 0.0% | 0.18% | +1.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $617,000 | -0.6% | 4,934 | 0.0% | 0.17% | -3.4% | |
| EWL | Sell | ISHARES INCmsci switzerland | $614,000 | -13.2% | 18,839 | -8.4% | 0.17% | -15.4% |
| AMGN | Sell | AMGEN INC | $578,000 | -3.2% | 3,132 | -10.5% | 0.16% | -5.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $560,000 | -10.1% | 13,049 | -7.4% | 0.16% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $549,000 | -5.8% | 5,265 | -0.7% | 0.15% | -8.4% |
| CLX | CLOROX CO DEL | $534,000 | +1.7% | 3,947 | 0.0% | 0.15% | -0.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $447,000 | -0.4% | 5,721 | 0.0% | 0.12% | -3.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $436,000 | -19.9% | 10,332 | -10.8% | 0.12% | -21.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $411,000 | -3.3% | 7,273 | +90.5% | 0.11% | -5.8% |
| OEF | ISHARES TRs&p 100 etf | $380,000 | +3.0% | 3,179 | 0.0% | 0.10% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $376,000 | -10.5% | 2,690 | -1.8% | 0.10% | -13.3% |
| HD | HOME DEPOT INC | $373,000 | +9.4% | 1,911 | 0.0% | 0.10% | +6.2% | |
| PEP | PEPSICO INC | $356,000 | 0.0% | 3,266 | 0.0% | 0.10% | -2.0% | |
| ADBE | ADOBE SYS INC | $306,000 | +12.5% | 1,257 | 0.0% | 0.08% | +10.4% | |
| XOM | EXXON MOBIL CORP | $303,000 | +11.0% | 3,660 | 0.0% | 0.08% | +7.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $299,000 | -2.3% | 4,372 | -5.4% | 0.08% | -4.6% |
| VIG | VANGUARD GROUPdiv app etf | $301,000 | +0.7% | 2,957 | 0.0% | 0.08% | -2.4% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $286,000 | – | 2,133 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC | $283,000 | -13.2% | 8,808 | -3.6% | 0.08% | -16.1% |
| NSC | NORFOLK SOUTHERN CORP | $241,000 | +11.1% | 1,600 | 0.0% | 0.07% | +8.1% | |
| MCD | MCDONALDS CORP | $241,000 | +0.4% | 1,535 | 0.0% | 0.07% | -1.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $234,000 | +4.9% | 1,429 | -1.6% | 0.06% | +3.2% |
| SHM | SPDR SER TRnuveen blmbrg sr | $233,000 | +0.4% | 4,850 | 0.0% | 0.06% | -1.5% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $204,000 | -1.9% | 4,163 | +100.4% | 0.06% | -5.1% |
| SPLV | Exit | PowerShares ETF TR IIs&p500 low vol | $0 | – | -7,191 | -100.0% | -0.10% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -21,097 | -100.0% | -0.19% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -299,198 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-15
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.