$374 Million is the total value of East Coast Asset Management, LLC.'s 70 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $42,031,000 | +5.2% | 158,891 | -6.4% | 11.25% | +13.4% |
| AMZN | Sell | AMAZON COM INC | $38,255,000 | -7.4% | 20,202 | -12.9% | 10.24% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,782,000 | +0.9% | 163,164 | -5.0% | 9.31% | +8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,297,000 | +0.1% | 79,196 | -12.2% | 8.38% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,452,000 | +20.5% | 22,622 | +30.8% | 6.54% | +30.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,112,000 | +26.3% | 441,865 | +23.3% | 5.65% | +36.3% |
| MCO | Sell | MOODYS CORP | $20,931,000 | -10.1% | 107,166 | -16.7% | 5.60% | -3.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $20,245,000 | +18.8% | 195,849 | -3.4% | 5.42% | +28.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $18,285,000 | +10.5% | 125,050 | +4.9% | 4.89% | +19.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,578,000 | +40.3% | 38,355 | +31.8% | 4.70% | +51.3% |
| TRU | Buy | TRANSUNION | $14,686,000 | +60.3% | 199,777 | +45.8% | 3.93% | +72.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $10,945,000 | -18.6% | 272,325 | -13.4% | 2.93% | -12.2% |
| FTV | Sell | FORTIVE CORP | $9,968,000 | -5.3% | 122,275 | -2.5% | 2.67% | +2.1% |
| DHR | Sell | DANAHER CORPORATION | $5,981,000 | -18.7% | 41,847 | -24.9% | 1.60% | -12.3% |
| AAPL | Sell | APPLE INC | $4,287,000 | -82.0% | 21,660 | -82.7% | 1.15% | -80.6% |
| TJX | Sell | TJX COS INC NEW | $3,910,000 | -45.0% | 73,938 | -44.7% | 1.05% | -40.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,780,000 | +11.3% | 32,768 | +0.2% | 1.01% | +20.0% |
| V | Sell | VISA INC | $3,746,000 | -51.2% | 21,585 | -56.1% | 1.00% | -47.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,065,000 | +1.3% | 12,162 | +0.3% | 0.82% | +9.2% |
| DE | Sell | DEERE & CO | $2,895,000 | +1.9% | 17,468 | -1.7% | 0.78% | +9.9% |
| SBUX | Sell | STARBUCKS CORP | $2,605,000 | -34.5% | 31,080 | -41.9% | 0.70% | -29.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,466,000 | +4.4% | 34,401 | -0.1% | 0.66% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $2,235,000 | +11.1% | 16,685 | -2.2% | 0.60% | +19.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,175,000 | +4.4% | 7,423 | +0.6% | 0.58% | +12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,682,000 | -30.7% | 10,171 | -33.0% | 0.45% | -25.2% |
| SYY | Buy | SYSCO CORP | $1,635,000 | +6.4% | 23,114 | +0.4% | 0.44% | +15.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,629,000 | +0.6% | 9,631 | -0.5% | 0.44% | +8.5% |
| PAYX | PAYCHEX INC | $1,528,000 | +2.6% | 18,574 | 0.0% | 0.41% | +10.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,515,000 | -18.5% | 10,878 | -18.2% | 0.40% | -12.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,301,000 | +0.5% | 11,682 | -2.7% | 0.35% | +8.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,295,000 | +23.1% | 10,143 | 0.0% | 0.35% | +33.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +5.6% | 4 | 0.0% | 0.34% | +14.0% | |
| WBC | WABCO HLDGS INC | $1,045,000 | +0.6% | 7,882 | 0.0% | 0.28% | +8.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,041,000 | +12.7% | 6,022 | -0.3% | 0.28% | +21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $995,000 | +4.2% | 9,076 | -1.2% | 0.27% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $956,000 | +23.4% | 2,630 | +1.8% | 0.26% | +33.3% |
| MMM | Buy | 3M CO | $937,000 | -16.3% | 5,408 | +0.5% | 0.25% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $919,000 | -3.0% | 21,726 | -8.3% | 0.25% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $833,000 | +24.1% | 5,965 | -1.2% | 0.22% | +34.3% |
| PFE | Buy | PFIZER INC | $803,000 | +2.6% | 18,548 | +0.6% | 0.22% | +10.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $720,000 | -91.6% | 52,070 | -91.0% | 0.19% | -90.9% |
| EWL | ISHARES INCmsci switzerland | $695,000 | +6.3% | 18,500 | 0.0% | 0.19% | +14.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $674,000 | -82.9% | 3,295 | -83.5% | 0.18% | -81.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $666,000 | +10.4% | 4,283 | +8.8% | 0.18% | +18.7% |
| UTX | UNITED TECHNOLOGIES CORP | $642,000 | +0.9% | 4,934 | 0.0% | 0.17% | +8.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $594,000 | +13.4% | 5,316 | +2.7% | 0.16% | +22.3% |
| CLX | CLOROX CO DEL | $545,000 | -4.6% | 3,557 | 0.0% | 0.15% | +2.8% | |
| AMGN | Sell | AMGEN INC | $526,000 | -11.6% | 2,852 | -8.9% | 0.14% | -4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $508,000 | +14.4% | 12,171 | +12.1% | 0.14% | +23.6% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $461,000 | +1.3% | 5,721 | 0.0% | 0.12% | +8.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $452,000 | -70.7% | 417 | -68.2% | 0.12% | -68.4% |
| PEP | Buy | PEPSICO INC | $446,000 | +8.8% | 3,400 | +1.7% | 0.12% | +16.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $438,000 | +1.2% | 7,095 | +0.0% | 0.12% | +9.3% |
| OEF | ISHARES TRs&p 100 etf | $412,000 | +3.5% | 3,179 | 0.0% | 0.11% | +11.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $407,000 | +19.0% | 9,567 | +18.9% | 0.11% | +28.2% |
| HD | Buy | HOME DEPOT INC | $408,000 | +11.2% | 1,960 | +2.6% | 0.11% | +19.8% |
| RSG | REPUBLIC SVCS INC | $379,000 | +7.7% | 4,375 | 0.0% | 0.10% | +16.1% | |
| ADBE | ADOBE INC | $370,000 | +10.4% | 1,257 | 0.0% | 0.10% | +19.3% | |
| FDX | Sell | FEDEX CORP | $356,000 | -84.5% | 2,167 | -82.9% | 0.10% | -83.3% |
| MCD | Buy | MCDONALDS CORP | $329,000 | +13.1% | 1,584 | +3.2% | 0.09% | +22.2% |
| NSC | NORFOLK SOUTHERN CORP | $319,000 | +6.7% | 1,600 | 0.0% | 0.08% | +14.9% | |
| RACE | Sell | FERRARI N V | $299,000 | -89.8% | 1,852 | -91.6% | 0.08% | -89.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $280,000 | +5.3% | 2,433 | +0.4% | 0.08% | +13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $272,000 | -22.1% | 1,970 | -20.2% | 0.07% | -16.1% |
| ACN | ACCENTURE PLC IRELAND | $264,000 | +4.8% | 1,429 | 0.0% | 0.07% | +12.7% | |
| T | Buy | AT&T INC | $248,000 | +10.2% | 7,398 | +3.2% | 0.07% | +17.9% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $237,000 | +0.9% | 4,850 | 0.0% | 0.06% | +8.6% | |
| ANTM | ANTHEM INC | $222,000 | -1.3% | 785 | 0.0% | 0.06% | +5.4% | |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 1,857 | +100.0% | 0.06% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $209,000 | +2.0% | 3,971 | +0.2% | 0.06% | +9.8% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,595 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -34,545 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.