$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,705,000 | +8.0% | 17,293 | 0.0% | 0.47% | +5.1% | |
| 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% | |
| IWM | ISHARES TRrussell 2000 etf | $677,000 | +7.8% | 4,136 | 0.0% | 0.19% | +4.5% | |
| 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% | |
| 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% | |
| OEF | ISHARES TRs&p 100 etf | $380,000 | +3.0% | 3,179 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| VIG | VANGUARD GROUPdiv app etf | $301,000 | +0.7% | 2,957 | 0.0% | 0.08% | -2.4% | |
| 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% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $233,000 | +0.4% | 4,850 | 0.0% | 0.06% | -1.5% |
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.