East Coast Asset Management as of June 30, 2020
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 14.0 | $49M | 34k | 1413.63 | |
Charter Communications Inc N Cl A (CHTR) | 12.1 | $42M | 82k | 510.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.6 | $37M | 206k | 178.51 | |
TransDigm Group Incorporated (TDG) | 9.4 | $33M | 74k | 442.05 | |
Woodward Governor Company (WWD) | 8.6 | $30M | 383k | 77.55 | |
Moody's Corporation (MCO) | 7.6 | $26M | 96k | 274.73 | |
Amazon (AMZN) | 7.5 | $26M | 9.5k | 2758.84 | |
Mastercard Incorporated Cl A (MA) | 6.4 | $22M | 75k | 295.69 | |
Facebook Cl A (META) | 4.6 | $16M | 71k | 227.08 | |
Charles Schwab Corporation (SCHW) | 2.6 | $9.0M | 267k | 33.74 | |
Apple (AAPL) | 2.2 | $7.6M | 21k | 364.81 | |
Visa Com Cl A (V) | 1.1 | $3.9M | 20k | 193.15 | |
Waste Management (WM) | 1.0 | $3.5M | 33k | 105.91 | |
TJX Companies (TJX) | 0.9 | $3.2M | 63k | 50.57 | |
Microsoft Corporation (MSFT) | 0.9 | $3.2M | 16k | 203.51 | |
Becton, Dickinson and (BDX) | 0.7 | $2.6M | 11k | 239.24 | |
Deere & Company (DE) | 0.6 | $2.2M | 14k | 157.15 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 27k | 73.25 | |
Starbucks Corporation (SBUX) | 0.6 | $2.0M | 27k | 73.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.0M | 6.4k | 308.38 | |
Union Pacific Corporation (UNP) | 0.4 | $1.5M | 9.1k | 169.09 | |
Automatic Data Processing (ADP) | 0.4 | $1.3M | 9.0k | 148.85 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.8k | 140.61 | |
SYSCO Corporation (SYY) | 0.3 | $1.1M | 20k | 54.64 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 4.00 | 267250.00 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 8.4k | 126.21 | |
Paychex (PAYX) | 0.3 | $1.1M | 14k | 75.72 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $865k | 5.2k | 166.03 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $858k | 9.0k | 95.72 | |
Procter & Gamble Company (PG) | 0.2 | $815k | 6.8k | 119.57 | |
American Tower Reit (AMT) | 0.2 | $813k | 3.1k | 258.51 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $812k | 21k | 38.99 | |
Lockheed Martin Corporation (LMT) | 0.2 | $778k | 2.1k | 364.92 | |
Sherwin-Williams Company (SHW) | 0.2 | $771k | 1.3k | 577.53 | |
Clorox Company (CLX) | 0.2 | $725k | 3.3k | 219.36 | |
Danaher Corporation (DHR) | 0.2 | $691k | 3.9k | 176.73 | |
Disney Walt Com Disney (DIS) | 0.2 | $665k | 6.0k | 111.48 | |
3M Company (MMM) | 0.2 | $642k | 4.1k | 155.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $591k | 417.00 | 1417.27 | |
Pfizer (PFE) | 0.2 | $552k | 17k | 32.72 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $547k | 1.3k | 435.16 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $502k | 4.0k | 124.07 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $500k | 5.3k | 94.06 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $476k | 5.7k | 83.20 | |
Amgen (AMGN) | 0.1 | $460k | 2.0k | 235.90 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $436k | 3.1k | 142.30 | |
Ishares Msci Switzerland (EWL) | 0.1 | $408k | 11k | 38.92 | |
Pepsi (PEP) | 0.1 | $400k | 3.0k | 132.32 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $393k | 2.7k | 143.22 | |
Raytheon Technologies Corp (RTX) | 0.1 | $347k | 5.6k | 61.65 | |
Home Depot (HD) | 0.1 | $347k | 1.4k | 250.72 | |
Fiat Chrysler Automobiles N SHS | 0.1 | $342k | 33k | 10.24 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $334k | 4.9k | 68.85 | |
Ferrari Nv Ord (RACE) | 0.1 | $317k | 1.9k | 171.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $307k | 1.4k | 214.84 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $300k | 7.6k | 39.60 | |
McDonald's Corporation (MCD) | 0.1 | $290k | 1.6k | 184.24 | |
Norfolk Southern (NSC) | 0.1 | $281k | 1.6k | 175.62 | |
International Business Machines (IBM) | 0.1 | $238k | 2.0k | 120.81 | |
Paypal Holdings (PYPL) | 0.1 | $235k | 1.4k | 173.95 | |
Republic Services (RSG) | 0.1 | $225k | 2.7k | 82.03 | |
Anthem (ELV) | 0.1 | $206k | 785.00 | 262.42 |