$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $8,444,000 | -19.6% | 124,795 | 0.0% | 2.59% | -5.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,961,000 | -14.0% | 7,847 | 0.0% | 0.60% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | -4.4% | 4 | 0.0% | 0.38% | +13.0% | |
| MMM | 3M CO | $1,039,000 | -9.6% | 5,453 | 0.0% | 0.32% | +7.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $976,000 | -27.1% | 10,143 | 0.0% | 0.30% | -13.8% | |
| CMCSA | COMCAST CORP NEWcl a | $854,000 | -3.9% | 25,095 | 0.0% | 0.26% | +13.4% | |
| SHW | SHERWIN WILLIAMS CO | $620,000 | -13.5% | 1,575 | 0.0% | 0.19% | +2.2% | |
| AMGN | AMGEN INC | $610,000 | -6.0% | 3,132 | 0.0% | 0.19% | +10.7% | |
| EWL | ISHARES INCmsci switzerland | $583,000 | -9.2% | 18,500 | 0.0% | 0.18% | +7.2% | |
| IWM | ISHARES TRrussell 2000 etf | $554,000 | -20.5% | 4,136 | 0.0% | 0.17% | -6.1% | |
| JPM | JPMORGAN CHASE & CO | $548,000 | -13.4% | 5,610 | 0.0% | 0.17% | +2.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $525,000 | -23.9% | 4,934 | 0.0% | 0.16% | -10.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $449,000 | +0.7% | 5,721 | 0.0% | 0.14% | +19.0% | |
| PEP | PEPSICO INC | $407,000 | -1.2% | 3,685 | 0.0% | 0.12% | +16.8% | |
| OEF | ISHARES TRs&p 100 etf | $355,000 | -13.8% | 3,179 | 0.0% | 0.11% | +1.9% | |
| ADBE | ADOBE INC | $284,000 | -16.2% | 1,257 | 0.0% | 0.09% | -1.1% | |
| MCD | MCDONALDS CORP | $273,000 | +6.2% | 1,535 | 0.0% | 0.08% | +25.4% | |
| NSC | NORFOLK SOUTHERN CORP | $239,000 | -17.3% | 1,600 | 0.0% | 0.07% | -2.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $233,000 | +0.9% | 4,850 | 0.0% | 0.07% | +18.3% | |
| ANTM | ANTHEM INC | $206,000 | -4.2% | 785 | 0.0% | 0.06% | +12.5% | |
| ACN | ACCENTURE PLC IRELAND | $202,000 | -16.9% | 1,429 | 0.0% | 0.06% | -1.6% |
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.