$176 Million is the total value of East Coast Asset Management, LLC.'s 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,292,000 | -9.3% | 9,842 | 0.0% | 1.31% | +9.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,265,000 | -5.3% | 6,341 | 0.0% | 1.29% | +13.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.93% | +19.5% | |
| PAYX | PAYCHEX INC | $1,178,000 | -1.4% | 10,495 | 0.0% | 0.67% | +18.6% | |
| DHR | DANAHER CORPORATION | $972,000 | +1.9% | 3,762 | 0.0% | 0.55% | +22.6% | |
| CMCSA | COMCAST CORP NEWcl a | $710,000 | -25.3% | 24,213 | 0.0% | 0.40% | -10.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $579,000 | +1.2% | 4,013 | 0.0% | 0.33% | +21.8% | |
| AMT | AMERICAN TOWER CORP NEW | $501,000 | -16.1% | 2,335 | 0.0% | 0.28% | +0.7% | |
| OEF | ISHARES TRs&p 100 etf | $468,000 | -5.8% | 2,879 | 0.0% | 0.27% | +13.1% | |
| PG | PROCTER AND GAMBLE CO | $468,000 | -12.2% | 3,708 | 0.0% | 0.27% | +5.5% | |
| AMGN | AMGEN INC | $440,000 | -7.2% | 1,950 | 0.0% | 0.25% | +11.6% | |
| IWM | ISHARES TRrussell 2000 etf | $425,000 | -2.5% | 2,576 | 0.0% | 0.24% | +16.9% | |
| PEP | PEPSICO INC | $399,000 | -2.0% | 2,443 | 0.0% | 0.23% | +17.6% | |
| HD | HOME DEPOT INC | $368,000 | +0.5% | 1,334 | 0.0% | 0.21% | +21.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $357,000 | -24.8% | 1,297 | 0.0% | 0.20% | -9.8% | |
| ANTM | ELEVANCE HEALTH INC | $357,000 | -5.8% | 785 | 0.0% | 0.20% | +12.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $337,000 | -7.2% | 4,471 | 0.0% | 0.19% | +11.6% | |
| RSG | REPUBLIC SVCS INC | $298,000 | +3.8% | 2,193 | 0.0% | 0.17% | +25.0% | |
| MMM | 3M CO | $296,000 | -14.5% | 2,676 | 0.0% | 0.17% | +3.0% | |
| RACE | FERRARI N V | $287,000 | +0.7% | 1,552 | 0.0% | 0.16% | +21.5% | |
| EWL | ISHARES INCmsci switzerland | $287,000 | -9.7% | 7,667 | 0.0% | 0.16% | +8.6% | |
| DIS | DISNEY WALT CO | $273,000 | 0.0% | 2,890 | 0.0% | 0.16% | +20.9% | |
| CLX | CLOROX CO DEL | $266,000 | -9.2% | 2,075 | 0.0% | 0.15% | +9.4% | |
| STLA | STELLANTIS N.V | $262,000 | -4.4% | 22,152 | 0.0% | 0.15% | +14.6% | |
| INTU | INTUIT | $232,000 | +0.4% | 600 | 0.0% | 0.13% | +21.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $216,000 | -6.5% | 425 | 0.0% | 0.12% | +12.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $210,000 | -15.7% | 1,765 | 0.0% | 0.12% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.