East Coast Asset Management as of March 31, 2016
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.5 | $10M | 73k | 141.89 | |
MasterCard Incorporated (MA) | 4.0 | $7.6M | 81k | 94.50 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $6.5M | 8.7k | 744.94 | |
Colgate-Palmolive Company (CL) | 3.2 | $6.1M | 87k | 70.65 | |
Phillips 66 (PSX) | 3.2 | $6.1M | 71k | 86.60 | |
TJX Companies (TJX) | 3.1 | $5.9M | 75k | 78.35 | |
Charter Communications | 2.9 | $5.6M | 28k | 202.45 | |
Moody's Corporation (MCO) | 2.7 | $5.1M | 53k | 96.56 | |
Charles Schwab Corporation (SCHW) | 2.5 | $4.7M | 167k | 28.02 | |
TransDigm Group Incorporated (TDG) | 2.5 | $4.6M | 21k | 220.36 | |
Visa (V) | 2.4 | $4.5M | 59k | 76.48 | |
Wells Fargo & Company (WFC) | 2.4 | $4.5M | 94k | 48.36 | |
Waste Management (WM) | 2.4 | $4.5M | 76k | 59.00 | |
United Parcel Service (UPS) | 2.4 | $4.4M | 42k | 105.46 | |
Liberty Global Inc C | 2.2 | $4.2M | 112k | 37.56 | |
Deere & Company (DE) | 2.1 | $4.0M | 52k | 76.98 | |
Becton, Dickinson and (BDX) | 2.1 | $3.9M | 26k | 151.81 | |
International Business Machines (IBM) | 2.0 | $3.7M | 25k | 151.46 | |
Express Scripts Holding | 1.8 | $3.5M | 51k | 68.70 | |
Schlumberger (SLB) | 1.7 | $3.3M | 44k | 73.75 | |
Apple (AAPL) | 1.6 | $3.1M | 29k | 108.98 | |
WABCO Holdings | 1.6 | $3.1M | 29k | 106.93 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $2.8M | 32k | 87.13 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.7M | 13k | 205.51 | |
Automatic Data Processing (ADP) | 1.4 | $2.6M | 29k | 89.70 | |
Johnson & Johnson (JNJ) | 1.3 | $2.5M | 23k | 108.18 | |
Berkshire Hathaway (BRK.A) | 1.2 | $2.3M | 11.00 | 213454.55 | |
Bed Bath & Beyond | 1.2 | $2.3M | 47k | 49.65 | |
Liberty Global Inc Com Ser A | 1.2 | $2.3M | 60k | 38.50 | |
iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $2.2M | 72k | 29.73 | |
SYSCO Corporation (SYY) | 1.1 | $2.1M | 45k | 46.74 | |
Colfax Corporation | 1.1 | $2.1M | 74k | 28.59 | |
Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 32k | 63.88 | |
Pfizer (PFE) | 1.1 | $2.0M | 68k | 29.64 | |
Union Pacific Corporation (UNP) | 1.1 | $2.0M | 25k | 79.57 | |
Fiat Chrysler Auto | 0.9 | $1.8M | 222k | 8.06 | |
Now (DNOW) | 0.9 | $1.7M | 98k | 17.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 2.2k | 763.04 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $1.6M | 13k | 124.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.6M | 46k | 35.88 | |
iShares S&P Global Consumer Staple (KXI) | 0.8 | $1.5M | 15k | 97.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.4M | 18k | 81.26 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 17k | 83.62 | |
Laboratory Corp. of America Holdings | 0.7 | $1.4M | 12k | 117.13 | |
National-Oilwell Var | 0.7 | $1.3M | 43k | 31.11 | |
Omni (OMC) | 0.7 | $1.3M | 16k | 83.22 | |
Paychex (PAYX) | 0.7 | $1.2M | 23k | 54.00 | |
American Tower Reit (AMT) | 0.7 | $1.2M | 12k | 102.35 | |
Microsoft Corporation (MSFT) | 0.6 | $1.2M | 22k | 55.23 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 82.28 | |
3M Company (MMM) | 0.6 | $1.2M | 7.1k | 166.64 | |
Starbucks Corporation (SBUX) | 0.6 | $1.1M | 19k | 59.72 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 5.0k | 221.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 32k | 34.59 | |
iShares S&P 100 Index (OEF) | 0.5 | $971k | 11k | 91.35 | |
General Electric Company | 0.5 | $949k | 30k | 31.78 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $902k | 40k | 22.60 | |
Walt Disney Company (DIS) | 0.5 | $868k | 8.7k | 99.28 | |
Patterson Companies (PDCO) | 0.5 | $876k | 19k | 46.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $865k | 9.7k | 89.46 | |
Comcast Corporation (CMCSA) | 0.4 | $835k | 14k | 61.10 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $837k | 8.7k | 96.25 | |
Ferrari Nv Ord (RACE) | 0.4 | $824k | 20k | 41.71 | |
United Technologies Corporation | 0.4 | $812k | 8.1k | 100.15 | |
FedEx Corporation (FDX) | 0.4 | $782k | 4.8k | 162.65 | |
Broadridge Financial Solutions (BR) | 0.4 | $713k | 12k | 59.31 | |
Clorox Company (CLX) | 0.4 | $690k | 5.5k | 125.98 | |
iShares S&P Global Technology Sect. (IXN) | 0.4 | $692k | 6.9k | 99.88 | |
Chicago Bridge & Iron Company | 0.3 | $632k | 17k | 36.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $592k | 10k | 57.13 | |
iShares Russell 2000 Index (IWM) | 0.3 | $565k | 5.1k | 110.55 | |
At&t (T) | 0.3 | $505k | 13k | 39.20 | |
Amgen (AMGN) | 0.3 | $510k | 3.4k | 150.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $508k | 10k | 48.80 | |
Pepsi (PEP) | 0.3 | $484k | 4.7k | 102.59 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $471k | 7.9k | 59.25 | |
Home Depot (HD) | 0.2 | $444k | 3.3k | 133.53 | |
Sherwin-Williams Company (SHW) | 0.2 | $448k | 1.6k | 284.44 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $461k | 5.7k | 80.58 | |
Republic Services (RSG) | 0.2 | $443k | 9.3k | 47.69 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $426k | 3.9k | 110.31 | |
Coca-Cola Company (KO) | 0.2 | $411k | 8.9k | 46.40 | |
iShares MSCI Canada Index (EWC) | 0.2 | $408k | 17k | 23.70 | |
Chevron Corporation (CVX) | 0.2 | $405k | 4.2k | 95.50 | |
McDonald's Corporation (MCD) | 0.2 | $350k | 2.8k | 125.72 | |
Fortinet (FTNT) | 0.2 | $357k | 12k | 30.62 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $329k | 8.2k | 40.33 | |
Medtronic (MDT) | 0.2 | $326k | 4.3k | 74.98 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $267k | 2.4k | 109.34 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $267k | 5.1k | 52.04 | |
Verizon Communications (VZ) | 0.1 | $253k | 4.7k | 54.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $251k | 2.4k | 103.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $223k | 6.5k | 34.25 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 2.4k | 93.99 | |
Merck & Co (MRK) | 0.1 | $234k | 4.4k | 53.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $218k | 3.5k | 61.93 | |
iShares S&P Global Utilities Sector (JXI) | 0.1 | $224k | 4.7k | 47.96 | |
E.I. du Pont de Nemours & Company | 0.1 | $202k | 3.2k | 63.44 | |
Mead Johnson Nutrition | 0.1 | $208k | 2.5k | 84.79 | |
Vanguard Health Care ETF (VHT) | 0.1 | $207k | 1.7k | 123.58 |