East Coast Asset Management as of Sept. 30, 2019
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.9 | $39M | 144k | 271.57 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $32M | 151k | 208.02 | |
| Amazon (AMZN) | 8.7 | $31M | 18k | 1735.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.2 | $29M | 71k | 412.12 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $27M | 22k | 1219.00 | |
| Brookfield Asset Management | 6.5 | $23M | 440k | 53.09 | |
| Sherwin-Williams Company (SHW) | 5.8 | $21M | 38k | 549.88 | |
| Moody's Corporation (MCO) | 5.5 | $20M | 95k | 204.83 | |
| HEICO Corporation (HEI.A) | 4.7 | $17M | 173k | 97.31 | |
| Transunion (TRU) | 4.5 | $16M | 197k | 81.11 | |
| Spotify Technology Sa (SPOT) | 4.0 | $14M | 124k | 114.00 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $11M | 269k | 41.83 | |
| Fortive (FTV) | 2.4 | $8.4M | 122k | 68.56 | |
| Danaher Corporation (DHR) | 1.6 | $5.6M | 39k | 144.44 | |
| Apple (AAPL) | 1.4 | $4.9M | 22k | 223.98 | |
| TJX Companies (TJX) | 1.2 | $4.2M | 75k | 55.74 | |
| Waste Management (WM) | 1.1 | $3.8M | 33k | 115.00 | |
| Visa (V) | 1.0 | $3.7M | 22k | 172.01 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.1M | 12k | 252.98 | |
| Deere & Company (DE) | 0.8 | $3.0M | 18k | 168.70 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 31k | 88.43 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 35k | 73.52 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 16k | 139.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 7.4k | 296.78 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 23k | 79.38 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 10k | 161.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 9.8k | 161.96 | |
| Paychex (PAYX) | 0.4 | $1.5M | 19k | 82.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 11k | 129.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.3M | 12k | 113.03 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.3M | 10k | 124.42 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 4.00 | 311750.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.1k | 124.39 | |
| WABCO Holdings | 0.3 | $1.1M | 7.9k | 133.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.6k | 390.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.0M | 6.0k | 168.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $979k | 22k | 45.06 | |
| 3M Company (MMM) | 0.2 | $889k | 5.4k | 164.39 | |
| Walt Disney Company (DIS) | 0.2 | $777k | 6.0k | 130.26 | |
| American Tower Reit (AMT) | 0.2 | $729k | 3.3k | 221.24 | |
| Pfizer (PFE) | 0.2 | $668k | 19k | 35.95 | |
| United Technologies Corporation | 0.2 | $674k | 4.9k | 136.60 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $689k | 18k | 37.71 | |
| Fiat Chrysler Auto | 0.2 | $674k | 52k | 12.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $626k | 5.3k | 117.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $635k | 4.2k | 151.44 | |
| Amgen (AMGN) | 0.1 | $552k | 2.9k | 193.55 | |
| Clorox Company (CLX) | 0.1 | $540k | 3.6k | 151.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $500k | 12k | 41.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $509k | 417.00 | 1220.62 | |
| Home Depot (HD) | 0.1 | $455k | 2.0k | 232.14 | |
| Pepsi (PEP) | 0.1 | $467k | 3.4k | 137.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $462k | 5.7k | 80.76 | |
| iShares S&P 100 Index (OEF) | 0.1 | $418k | 3.2k | 131.49 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $422k | 6.9k | 61.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $385k | 9.6k | 40.24 | |
| McDonald's Corporation (MCD) | 0.1 | $340k | 1.6k | 214.65 | |
| Republic Services (RSG) | 0.1 | $374k | 4.3k | 86.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $347k | 1.3k | 276.05 | |
| FedEx Corporation (FDX) | 0.1 | $286k | 2.0k | 145.40 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 1.6k | 179.38 | |
| International Business Machines (IBM) | 0.1 | $286k | 2.0k | 145.18 | |
| Accenture (ACN) | 0.1 | $275k | 1.4k | 192.44 | |
| Ferrari Nv Ord (RACE) | 0.1 | $285k | 1.9k | 153.89 |
