$403 Million is the total value of East Coast Asset Management, LLC.'s 71 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $41,324,000 | +19.4% | 23,206 | +0.7% | 10.25% | -3.4% |
| MA | Buy | MASTERCARD INCcl a | $39,969,000 | +25.2% | 169,754 | +0.3% | 9.92% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,487,000 | -0.3% | 171,673 | +1.3% | 8.56% | -19.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,277,000 | +17.7% | 90,159 | -3.3% | 7.76% | -4.8% |
| AAPL | Buy | APPLE INC | $23,847,000 | +26.0% | 125,543 | +4.7% | 5.92% | +2.0% |
| MCO | Buy | MOODYS CORP | $23,289,000 | +31.1% | 128,605 | +1.4% | 5.78% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,297,000 | +15.1% | 17,299 | +1.6% | 5.04% | -6.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $17,039,000 | +35.9% | 202,698 | +1.8% | 4.23% | +9.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,713,000 | – | 358,255 | +100.0% | 4.15% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $16,544,000 | +51.6% | 119,190 | +24.0% | 4.10% | +22.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $13,445,000 | +3.7% | 314,427 | +0.7% | 3.34% | -16.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,533,000 | +1921.5% | 29,098 | +1747.5% | 3.11% | +1536.3% |
| FTV | Buy | FORTIVE CORP | $10,525,000 | +24.6% | 125,465 | +0.5% | 2.61% | +0.8% |
| TRU | Buy | TRANSUNION | $9,161,000 | +18.2% | 137,052 | +0.4% | 2.27% | -4.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,580,000 | +113.0% | 577,780 | +107.4% | 2.13% | +72.4% |
| V | Buy | VISA INC | $7,678,000 | +19.1% | 49,160 | +0.6% | 1.90% | -3.6% |
| DHR | Buy | DANAHER CORPORATION | $7,358,000 | +30.3% | 55,731 | +1.8% | 1.82% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $7,112,000 | +20.4% | 133,658 | +1.2% | 1.76% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $3,978,000 | +13.3% | 53,514 | -1.9% | 0.99% | -8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,940,000 | +42.4% | 19,995 | +14.3% | 0.98% | +15.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,397,000 | +17.0% | 32,694 | +0.2% | 0.84% | -5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,027,000 | +13.1% | 12,121 | +2.0% | 0.75% | -8.5% |
| RACE | Buy | FERRARI N V | $2,944,000 | +37.8% | 22,003 | +2.4% | 0.73% | +11.5% |
| DE | Sell | DEERE & CO | $2,841,000 | +4.3% | 17,772 | -2.7% | 0.70% | -15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,426,000 | +21.9% | 15,185 | +0.1% | 0.60% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,361,000 | -32.9% | 34,443 | -41.8% | 0.59% | -45.7% |
| FDX | Buy | FEDEX CORP | $2,294,000 | +42.4% | 12,647 | +26.7% | 0.57% | +15.2% |
| TREX | New | TREX CO INC | $2,125,000 | – | 34,545 | +100.0% | 0.53% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,084,000 | +6.3% | 7,377 | -6.0% | 0.52% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $2,012,000 | +15.6% | 17,059 | -0.5% | 0.50% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,859,000 | +8.0% | 13,301 | -0.3% | 0.46% | -12.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,619,000 | +24.4% | 9,681 | +2.8% | 0.40% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,542,000 | +9.5% | 1,310 | -2.7% | 0.38% | -11.3% |
| SYY | Buy | SYSCO CORP | $1,537,000 | +7.0% | 23,029 | +0.5% | 0.38% | -13.4% |
| PAYX | PAYCHEX INC | $1,490,000 | +23.1% | 18,574 | 0.0% | 0.37% | -0.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,295,000 | +13.3% | 12,001 | 0.0% | 0.32% | -8.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -1.6% | 4 | 0.0% | 0.30% | -20.3% | |
| MMM | Sell | 3M CO | $1,119,000 | +7.7% | 5,383 | -1.3% | 0.28% | -12.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,052,000 | +7.8% | 10,143 | 0.0% | 0.26% | -12.7% | |
| WBC | WABCO HLDGS INC | $1,039,000 | +22.8% | 7,882 | 0.0% | 0.26% | -0.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $955,000 | +10.1% | 9,182 | -2.7% | 0.24% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $947,000 | +10.9% | 23,695 | -5.6% | 0.24% | -10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $924,000 | +22.1% | 6,042 | +0.8% | 0.23% | -1.3% |
| PFE | Sell | PFIZER INC | $783,000 | -10.3% | 18,434 | -7.9% | 0.19% | -27.6% |
| LMT | LOCKHEED MARTIN CORP | $775,000 | +14.6% | 2,583 | 0.0% | 0.19% | -7.2% | |
| DIS | DISNEY WALT CO | $671,000 | +1.4% | 6,040 | 0.0% | 0.17% | -18.2% | |
| EWL | ISHARES INCmsci switzerland | $654,000 | +12.2% | 18,500 | 0.0% | 0.16% | -9.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $636,000 | +21.1% | 4,934 | 0.0% | 0.16% | -1.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $603,000 | +8.8% | 3,936 | -4.8% | 0.15% | -11.8% |
| AMGN | AMGEN INC | $595,000 | -2.5% | 3,132 | 0.0% | 0.15% | -20.9% | |
| CLX | Sell | CLOROX CO DEL | $571,000 | +3.1% | 3,557 | -1.1% | 0.14% | -16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $524,000 | -4.4% | 5,175 | -7.8% | 0.13% | -22.6% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $455,000 | +1.3% | 5,721 | 0.0% | 0.11% | -18.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $444,000 | +10.2% | 10,859 | 0.0% | 0.11% | -11.3% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $433,000 | +7.7% | 7,094 | +0.0% | 0.11% | -13.0% |
| PEP | Sell | PEPSICO INC | $410,000 | +0.7% | 3,342 | -9.3% | 0.10% | -18.4% |
| OEF | ISHARES TRs&p 100 etf | $398,000 | +12.1% | 3,179 | 0.0% | 0.10% | -9.2% | |
| HD | HOME DEPOT INC | $367,000 | +11.9% | 1,911 | 0.0% | 0.09% | -9.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $352,000 | +11.7% | 4,375 | +0.0% | 0.09% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $349,000 | +23.3% | 2,470 | -0.8% | 0.09% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $342,000 | +11.4% | 8,045 | 0.0% | 0.08% | -9.6% | |
| ADBE | ADOBE INC | $335,000 | +18.0% | 1,257 | 0.0% | 0.08% | -4.6% | |
| NSC | NORFOLK SOUTHERN CORP | $299,000 | +25.1% | 1,600 | 0.0% | 0.07% | +1.4% | |
| MCD | MCDONALDS CORP | $291,000 | +6.6% | 1,535 | 0.0% | 0.07% | -14.3% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $266,000 | +7.3% | 2,424 | -4.3% | 0.07% | -13.2% |
| ACN | ACCENTURE PLC IRELAND | $252,000 | +24.8% | 1,429 | 0.0% | 0.06% | +1.6% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $235,000 | +0.9% | 4,850 | 0.0% | 0.06% | -18.3% | |
| T | AT&T INC | $225,000 | +9.8% | 7,168 | 0.0% | 0.06% | -11.1% | |
| ANTM | ANTHEM INC | $225,000 | +9.2% | 785 | 0.0% | 0.06% | -11.1% | |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 2,595 | +100.0% | 0.05% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $205,000 | – | 3,965 | +100.0% | 0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -9,154 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.