$326 Million is the total value of East Coast Asset Management, LLC.'s 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,918,000 | -15.3% | 169,190 | -0.1% | 9.79% | +0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $15,767,000 | -18.1% | 9,154 | -5.7% | 4.84% | -3.3% |
| TRU | Sell | TRANSUNION | $7,752,000 | -22.9% | 136,475 | -0.2% | 2.38% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,520,000 | -22.3% | 59,135 | -12.6% | 1.08% | -8.3% |
| DE | Sell | DEERE & CO | $2,724,000 | -3.2% | 18,261 | -2.4% | 0.84% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $1,741,000 | -12.2% | 17,139 | -1.1% | 0.53% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,722,000 | -6.9% | 13,340 | -0.4% | 0.53% | +10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,408,000 | -13.6% | 1,347 | -0.2% | 0.43% | +2.1% |
| UNP | Sell | UNION PAC CORP | $1,301,000 | -15.7% | 9,415 | -0.7% | 0.40% | -0.5% |
| PAYX | Sell | PAYCHEX INC | $1,210,000 | -12.6% | 18,574 | -1.3% | 0.37% | +3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,143,000 | -21.0% | 12,001 | -6.3% | 0.35% | -6.6% |
| PFE | Sell | PFIZER INC | $873,000 | -4.7% | 20,005 | -3.8% | 0.27% | +12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $867,000 | +4.8% | 9,432 | -5.0% | 0.27% | +23.7% |
| WBC | Sell | WABCO HLDGS INC | $846,000 | -9.1% | 7,882 | -0.2% | 0.26% | +7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $676,000 | -26.7% | 2,583 | -3.1% | 0.21% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $662,000 | -9.3% | 6,040 | -3.2% | 0.20% | +6.8% |
| CLX | Sell | CLOROX CO DEL | $554,000 | -6.7% | 3,597 | -8.9% | 0.17% | +10.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $403,000 | -25.2% | 10,859 | -12.8% | 0.12% | -11.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $402,000 | -14.8% | 7,092 | -5.3% | 0.12% | 0.0% |
| HD | Sell | HOME DEPOT INC | $328,000 | -19.6% | 1,911 | -3.0% | 0.10% | -4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $307,000 | -20.7% | 8,045 | -14.7% | 0.09% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,000 | -27.8% | 2,490 | -3.9% | 0.09% | -14.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $248,000 | -24.4% | 2,534 | -14.5% | 0.08% | -10.6% |
| T | Sell | AT&T INC | $205,000 | -21.5% | 7,168 | -7.9% | 0.06% | -7.4% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,349 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,110 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,566 | -100.0% | -0.22% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -131,050 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.