$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $10,508,000 | +9.2% | 124,795 | 0.0% | 2.73% | +2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,281,000 | +7.1% | 7,847 | 0.0% | 0.59% | +0.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,338,000 | +14.7% | 10,143 | 0.0% | 0.35% | +7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +13.5% | 4 | 0.0% | 0.33% | +6.4% | |
| MMM | 3M CO | $1,149,000 | +7.1% | 5,453 | 0.0% | 0.30% | +0.3% | |
| DIS | DISNEY WALT CO | $730,000 | +11.6% | 6,240 | 0.0% | 0.19% | +5.0% | |
| SHW | SHERWIN WILLIAMS CO | $717,000 | +11.7% | 1,575 | 0.0% | 0.19% | +4.5% | |
| IWM | ISHARES TRrussell 2000 etf | $697,000 | +3.0% | 4,136 | 0.0% | 0.18% | -3.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $690,000 | +11.8% | 4,934 | 0.0% | 0.18% | +4.7% | |
| AMGN | AMGEN INC | $649,000 | +12.3% | 3,132 | 0.0% | 0.17% | +5.6% | |
| CLX | CLOROX CO DEL | $594,000 | +11.2% | 3,947 | 0.0% | 0.15% | +4.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $446,000 | -0.2% | 5,721 | 0.0% | 0.12% | -6.5% | |
| OEF | ISHARES TRs&p 100 etf | $412,000 | +8.4% | 3,179 | 0.0% | 0.11% | +1.9% | |
| ADBE | ADOBE SYS INC | $339,000 | +10.8% | 1,257 | 0.0% | 0.09% | +3.5% | |
| NSC | NORFOLK SOUTHERN CORP | $289,000 | +19.9% | 1,600 | 0.0% | 0.08% | +11.9% | |
| MCD | MCDONALDS CORP | $257,000 | +6.6% | 1,535 | 0.0% | 0.07% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $243,000 | +3.8% | 1,429 | 0.0% | 0.06% | -3.1% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $231,000 | -0.9% | 4,850 | 0.0% | 0.06% | -7.7% |
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.