$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $595,000 | -2.5% | 3,132 | 0.0% | 0.15% | -20.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.