East Coast Asset Management as of June 30, 2016
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.7 | $10M | 72k | 144.79 | |
MasterCard Incorporated (MA) | 4.2 | $7.8M | 88k | 88.06 | |
Colgate-Palmolive Company (CL) | 4.0 | $7.4M | 101k | 73.20 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $6.7M | 9.7k | 692.15 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $6.7M | 29k | 228.64 | |
TJX Companies (TJX) | 3.6 | $6.7M | 86k | 77.23 | |
Phillips 66 (PSX) | 3.4 | $6.1M | 77k | 79.34 | |
Moody's Corporation (MCO) | 3.3 | $6.0M | 64k | 93.70 | |
TransDigm Group Incorporated (TDG) | 3.3 | $6.0M | 23k | 263.68 | |
Charles Schwab Corporation (SCHW) | 2.8 | $5.1M | 203k | 25.31 | |
Deere & Company (DE) | 2.7 | $4.9M | 61k | 81.04 | |
International Business Machines (IBM) | 2.4 | $4.4M | 29k | 151.80 | |
Waste Management (WM) | 2.3 | $4.1M | 63k | 66.28 | |
Visa (V) | 2.2 | $4.0M | 54k | 74.18 | |
Wells Fargo & Company (WFC) | 2.1 | $3.9M | 82k | 47.34 | |
United Parcel Service (UPS) | 2.0 | $3.7M | 34k | 107.73 | |
Liberty Global Inc C | 2.0 | $3.7M | 128k | 28.65 | |
Becton, Dickinson and (BDX) | 1.9 | $3.5M | 21k | 169.57 | |
Express Scripts Holding | 1.7 | $3.1M | 40k | 75.80 | |
Starbucks Corporation (SBUX) | 1.6 | $2.9M | 51k | 57.13 | |
Schlumberger (SLB) | 1.6 | $2.9M | 37k | 79.08 | |
Apple (AAPL) | 1.5 | $2.8M | 29k | 95.61 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $2.7M | 13k | 209.44 | |
Johnson & Johnson (JNJ) | 1.4 | $2.6M | 22k | 121.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $2.6M | 29k | 89.09 | |
Berkshire Hathaway (BRK.A) | 1.3 | $2.4M | 11.00 | 217000.00 | |
Automatic Data Processing (ADP) | 1.2 | $2.3M | 25k | 91.88 | |
Pfizer (PFE) | 1.1 | $2.1M | 60k | 35.21 | |
WABCO Holdings | 1.1 | $2.0M | 22k | 91.56 | |
iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $2.0M | 67k | 29.65 | |
Colfax Corporation | 1.1 | $2.0M | 74k | 26.46 | |
SYSCO Corporation (SYY) | 1.0 | $1.8M | 35k | 50.74 | |
Liberty Global Inc Com Ser A | 0.9 | $1.6M | 56k | 29.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.5M | 43k | 35.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 2.1k | 703.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.4M | 17k | 83.26 | |
Fiat Chrysler Auto | 0.8 | $1.4M | 234k | 6.12 | |
Bed Bath & Beyond | 0.8 | $1.4M | 33k | 43.22 | |
American Tower Reit (AMT) | 0.8 | $1.4M | 12k | 113.65 | |
Union Pacific Corporation (UNP) | 0.7 | $1.4M | 16k | 87.25 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $1.4M | 10k | 131.69 | |
Paychex (PAYX) | 0.7 | $1.3M | 23k | 59.48 | |
iShares S&P Global Consumer Staple (KXI) | 0.7 | $1.3M | 13k | 100.17 | |
Omni (OMC) | 0.7 | $1.3M | 16k | 81.49 | |
3M Company (MMM) | 0.7 | $1.2M | 7.1k | 175.09 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 4.9k | 248.25 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 14k | 84.63 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $1.1M | 8.8k | 130.27 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 22k | 51.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 31k | 35.22 | |
iShares S&P 100 Index (OEF) | 0.5 | $964k | 10k | 92.88 | |
Comcast Corporation (CMCSA) | 0.5 | $891k | 14k | 65.19 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $892k | 38k | 23.22 | |
Walt Disney Company (DIS) | 0.5 | $855k | 8.7k | 97.79 | |
Exxon Mobil Corporation (XOM) | 0.5 | $848k | 9.0k | 93.71 | |
General Electric Company | 0.5 | $837k | 27k | 31.49 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $844k | 8.4k | 100.94 | |
Ferrari Nv Ord (RACE) | 0.4 | $810k | 20k | 40.91 | |
Broadridge Financial Solutions (BR) | 0.4 | $784k | 12k | 65.22 | |
United Technologies Corporation | 0.4 | $776k | 7.6k | 102.54 | |
FedEx Corporation (FDX) | 0.4 | $748k | 4.9k | 151.85 | |
Clorox Company (CLX) | 0.4 | $758k | 5.5k | 138.40 | |
Stericycle (SRCL) | 0.3 | $595k | 5.7k | 104.11 | |
iShares S&P Global Technology Sect. (IXN) | 0.3 | $602k | 6.2k | 97.35 | |
iShares Russell 2000 Index (IWM) | 0.3 | $588k | 5.1k | 115.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $586k | 6.9k | 85.34 | |
Patterson Companies (PDCO) | 0.3 | $554k | 12k | 47.91 | |
Amgen (AMGN) | 0.3 | $517k | 3.4k | 152.06 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $511k | 10k | 49.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $479k | 7.7k | 62.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $485k | 8.7k | 55.84 | |
Republic Services (RSG) | 0.2 | $462k | 9.0k | 51.27 | |
Sherwin-Williams Company (SHW) | 0.2 | $463k | 1.6k | 293.97 | |
Pepsi (PEP) | 0.2 | $460k | 4.3k | 105.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $464k | 5.7k | 81.10 | |
Home Depot (HD) | 0.2 | $425k | 3.3k | 127.82 | |
At&t (T) | 0.2 | $416k | 9.6k | 43.20 | |
Fortinet (FTNT) | 0.2 | $419k | 13k | 31.60 | |
iShares MSCI Canada Index (EWC) | 0.2 | $417k | 17k | 24.53 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $427k | 3.9k | 110.56 | |
Coca-Cola Company (KO) | 0.2 | $389k | 8.6k | 45.30 | |
Medtronic (MDT) | 0.2 | $377k | 4.3k | 86.71 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $349k | 8.2k | 42.79 | |
McDonald's Corporation (MCD) | 0.2 | $335k | 2.8k | 120.33 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $331k | 2.6k | 127.31 | |
Chevron Corporation (CVX) | 0.1 | $280k | 2.7k | 104.67 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $282k | 5.0k | 56.75 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $251k | 2.2k | 113.73 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $255k | 2.4k | 107.28 | |
CVS Caremark Corporation (CVS) | 0.1 | $233k | 2.4k | 95.85 | |
Energy Select Sector SPDR (XLE) | 0.1 | $240k | 3.5k | 68.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $222k | 6.5k | 34.41 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $226k | 2.4k | 95.68 | |
Verizon Communications (VZ) | 0.1 | $216k | 3.9k | 55.79 | |
iShares S&P Global Utilities Sector (JXI) | 0.1 | $215k | 4.4k | 49.37 | |
E.I. du Pont de Nemours & Company | 0.1 | $206k | 3.2k | 64.70 | |
PowerShares Preferred Portfolio | 0.1 | $208k | 14k | 15.24 | |
Vanguard Health Care ETF (VHT) | 0.1 | $200k | 1.5k | 130.29 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $204k | 8.2k | 24.79 |