$385 Million is the total value of East Coast Asset Management, LLC.'s 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $24,604,000 | +23.5% | 108,994 | +1.3% | 6.39% | +15.8% |
MCO | Buy | MOODYS CORP | $20,991,000 | -1.0% | 125,543 | +1.0% | 5.45% | -7.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $19,998,000 | +8.0% | 16,756 | +0.9% | 5.19% | +1.2% |
BKNG | Buy | BOOKING HLDGS INC | $19,253,000 | +13.4% | 9,704 | +15.8% | 5.00% | +6.3% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,224,000 | -2.9% | 309,746 | +0.9% | 3.95% | -9.0% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $13,054,000 | – | 72,190 | +100.0% | 3.39% | – |
HEIA | Buy | HEICO CORP NEWcl a | $11,742,000 | +27.4% | 155,523 | +2.8% | 3.05% | +19.4% |
TRU | Buy | TRANSUNION | $10,057,000 | +7.5% | 136,685 | +4.7% | 2.61% | +0.8% |
V | Buy | VISA INC | $7,207,000 | +15.3% | 48,019 | +1.8% | 1.87% | +8.1% |
TJX | Buy | TJX COS INC NEW | $7,199,000 | +20.0% | 64,264 | +2.0% | 1.87% | +12.5% |
DHR | Buy | DANAHER CORP DEL | $5,891,000 | +13.3% | 54,216 | +2.9% | 1.53% | +6.3% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,583,000 | +5.0% | 261,725 | +13.2% | 1.19% | -1.6% |
BDX | Buy | BECTON DICKINSON & CO | $3,092,000 | +11.8% | 11,845 | +2.6% | 0.80% | +4.8% |
SBUX | Buy | STARBUCKS CORP | $3,073,000 | +19.4% | 54,059 | +2.6% | 0.80% | +11.9% |
WM | Buy | WASTE MGMT INC DEL | $2,936,000 | +13.6% | 32,490 | +2.2% | 0.76% | +6.4% |
DE | Buy | DEERE & CO | $2,813,000 | +9.5% | 18,714 | +1.8% | 0.73% | +2.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,284,000 | +14.8% | 15,158 | +2.2% | 0.59% | +7.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,264,000 | +1.8% | 15,582 | +1.1% | 0.59% | -4.5% |
MSFT | Buy | MICROSOFT CORP | $1,983,000 | +16.3% | 17,338 | +0.3% | 0.52% | +9.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,850,000 | +13.8% | 13,392 | +0.0% | 0.48% | +6.7% |
SYY | Buy | SYSCO CORP | $1,674,000 | +10.3% | 22,849 | +2.9% | 0.44% | +3.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,630,000 | +10.4% | 1,350 | +3.3% | 0.42% | +3.4% |
UNP | Buy | UNION PAC CORP | $1,544,000 | +25.0% | 9,484 | +8.8% | 0.40% | +17.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,035,000 | -1.0% | 5,957 | +2.3% | 0.27% | -6.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $922,000 | +17.2% | 2,665 | +0.1% | 0.24% | +9.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $889,000 | +11.8% | 25,095 | +3.5% | 0.23% | +5.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $838,000 | -10.7% | 9,566 | +2.7% | 0.22% | -16.2% |
JPM | Buy | JPMORGAN CHASE & CO | $633,000 | +15.3% | 5,610 | +6.6% | 0.16% | +7.9% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $472,000 | +14.8% | 7,489 | +3.0% | 0.12% | +7.9% |
PEP | Buy | PEPSICO INC | $412,000 | +15.7% | 3,685 | +12.8% | 0.11% | +8.1% |
HD | Buy | HOME DEPOT INC | $408,000 | +9.4% | 1,971 | +3.1% | 0.11% | +2.9% |
XOM | Buy | EXXON MOBIL CORP | $349,000 | +15.2% | 4,110 | +12.3% | 0.09% | +8.3% |
VIG | Buy | VANGUARD GROUPdiv app etf | $328,000 | +9.0% | 2,963 | +0.2% | 0.08% | +2.4% |
RSG | Buy | REPUBLIC SVCS INC | $318,000 | +6.4% | 4,373 | +0.0% | 0.08% | 0.0% |
ANTM | New | ANTHEM INC | $215,000 | – | 785 | +100.0% | 0.06% | – |
IJR | New | ISHARES TRcore s&p scp etf | $205,000 | – | 2,349 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.