$347 Million is the total value of East Coast Asset Management, LLC.'s 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | -1.7% | 4 | 0.0% | 0.31% | -27.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,066,000 | +33.1% | 8,446 | 0.0% | 0.31% | -1.6% | |
| PAYX | PAYCHEX INC | $1,052,000 | +20.4% | 13,893 | 0.0% | 0.30% | -10.9% | |
| PG | PROCTER AND GAMBLE CO | $815,000 | +8.7% | 6,816 | 0.0% | 0.24% | -19.5% | |
| CMCSA | COMCAST CORP NEWcl a | $812,000 | +13.4% | 20,827 | 0.0% | 0.23% | -16.1% | |
| LMT | LOCKHEED MARTIN CORP | $778,000 | +7.6% | 2,132 | 0.0% | 0.22% | -20.6% | |
| SHW | SHERWIN WILLIAMS CO | $771,000 | +25.8% | 1,335 | 0.0% | 0.22% | -7.1% | |
| DHR | DANAHER CORPORATION | $691,000 | +27.7% | 3,910 | 0.0% | 0.20% | -5.7% | |
| DIS | DISNEY WALT CO | $665,000 | +15.5% | 5,965 | 0.0% | 0.19% | -14.3% | |
| MMM | 3M CO | $642,000 | +14.2% | 4,118 | 0.0% | 0.18% | -15.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $591,000 | +21.9% | 417 | 0.0% | 0.17% | -10.1% | |
| ADBE | ADOBE INC | $547,000 | +36.8% | 1,257 | 0.0% | 0.16% | +1.3% | |
| JPM | JPMORGAN CHASE & CO | $500,000 | +4.4% | 5,316 | 0.0% | 0.14% | -23.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $476,000 | +1.3% | 5,721 | 0.0% | 0.14% | -25.1% | |
| OEF | ISHARES TRs&p 100 etf | $436,000 | +20.1% | 3,064 | 0.0% | 0.13% | -10.6% | |
| EWL | ISHARES INCmsci switzerland | $408,000 | +10.0% | 10,484 | 0.0% | 0.12% | -18.6% | |
| IWM | ISHARES TRrussell 2000 etf | $393,000 | +25.2% | 2,744 | 0.0% | 0.11% | -7.4% | |
| HD | HOME DEPOT INC | $347,000 | +34.5% | 1,384 | 0.0% | 0.10% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $334,000 | +12.8% | 4,851 | 0.0% | 0.10% | -16.5% | |
| RACE | FERRARI N V | $317,000 | +12.0% | 1,852 | 0.0% | 0.09% | -17.3% | |
| ACN | ACCENTURE PLC IRELAND | $307,000 | +31.8% | 1,429 | 0.0% | 0.09% | -3.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $300,000 | +18.1% | 7,575 | 0.0% | 0.09% | -13.1% | |
| MCD | MCDONALDS CORP | $290,000 | +11.5% | 1,574 | 0.0% | 0.08% | -16.8% | |
| NSC | NORFOLK SOUTHERN CORP | $281,000 | +20.1% | 1,600 | 0.0% | 0.08% | -11.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $238,000 | +8.7% | 1,970 | 0.0% | 0.07% | -18.8% | |
| RSG | REPUBLIC SVCS INC | $225,000 | +9.2% | 2,743 | 0.0% | 0.06% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.