East Coast Asset Management as of Sept. 30, 2016
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.2 | $10M | 70k | 144.47 | |
MasterCard Incorporated (MA) | 4.6 | $8.8M | 87k | 101.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $7.7M | 29k | 269.98 | |
Alphabet Inc Class C cs (GOOG) | 4.0 | $7.6M | 9.8k | 777.37 | |
Colgate-Palmolive Company (CL) | 3.9 | $7.5M | 101k | 74.14 | |
Moody's Corporation (MCO) | 3.6 | $7.0M | 65k | 108.28 | |
TransDigm Group Incorporated (TDG) | 3.4 | $6.6M | 23k | 289.14 | |
Charles Schwab Corporation (SCHW) | 3.4 | $6.5M | 205k | 31.57 | |
TJX Companies (TJX) | 3.4 | $6.4M | 86k | 74.78 | |
Phillips 66 (PSX) | 3.3 | $6.3M | 78k | 80.55 | |
Deere & Company (DE) | 2.7 | $5.1M | 60k | 85.36 | |
Apple (AAPL) | 2.6 | $5.1M | 45k | 113.06 | |
International Business Machines (IBM) | 2.4 | $4.6M | 29k | 158.84 | |
Visa (V) | 2.4 | $4.6M | 55k | 82.70 | |
Liberty Global Inc C | 2.3 | $4.4M | 133k | 33.04 | |
Waste Management (WM) | 2.0 | $3.9M | 62k | 63.77 | |
Wells Fargo & Company (WFC) | 2.0 | $3.8M | 86k | 44.28 | |
United Parcel Service (UPS) | 1.9 | $3.8M | 34k | 109.36 | |
Becton, Dickinson and (BDX) | 1.9 | $3.7M | 21k | 179.73 | |
Starbucks Corporation (SBUX) | 1.5 | $2.9M | 53k | 54.15 | |
Schlumberger (SLB) | 1.5 | $2.8M | 36k | 78.63 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $2.8M | 30k | 93.56 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.8M | 13k | 216.28 | |
Johnson & Johnson (JNJ) | 1.3 | $2.5M | 22k | 118.12 | |
WABCO Holdings | 1.3 | $2.5M | 22k | 113.51 | |
Berkshire Hathaway (BRK.A) | 1.2 | $2.4M | 11.00 | 216181.82 | |
Express Scripts Holding | 1.2 | $2.3M | 33k | 70.53 | |
Automatic Data Processing (ADP) | 1.1 | $2.0M | 23k | 88.20 | |
iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $2.0M | 66k | 30.55 | |
Pfizer (PFE) | 1.0 | $2.0M | 59k | 33.86 | |
SYSCO Corporation (SYY) | 0.9 | $1.7M | 35k | 49.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 2.1k | 804.22 | |
Liberty Global Inc Com Ser A | 0.8 | $1.6M | 47k | 34.18 | |
Union Pacific Corporation (UNP) | 0.8 | $1.6M | 16k | 97.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.5M | 41k | 37.40 | |
Fiat Chrysler Auto | 0.8 | $1.5M | 236k | 6.40 | |
American Tower Reit (AMT) | 0.7 | $1.4M | 12k | 113.31 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $1.4M | 11k | 131.39 | |
iShares S&P Global Consumer Staple (KXI) | 0.7 | $1.3M | 14k | 99.31 | |
Omni (OMC) | 0.7 | $1.3M | 16k | 85.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.3M | 16k | 83.94 | |
Paychex (PAYX) | 0.7 | $1.3M | 23k | 57.88 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 22k | 57.58 | |
3M Company (MMM) | 0.7 | $1.3M | 7.1k | 176.21 | |
Procter & Gamble Company (PG) | 0.7 | $1.3M | 14k | 89.77 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $1.1M | 8.2k | 137.43 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.7k | 239.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 29k | 37.65 | |
Bed Bath & Beyond | 0.6 | $1.1M | 25k | 43.10 | |
Colfax Corporation | 0.6 | $1.1M | 34k | 31.43 | |
Ferrari Nv Ord (RACE) | 0.5 | $1.0M | 20k | 51.87 | |
iShares S&P 100 Index (OEF) | 0.5 | $961k | 10k | 95.96 | |
Walt Disney Company (DIS) | 0.5 | $943k | 10k | 92.89 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $943k | 38k | 24.82 | |
Comcast Corporation (CMCSA) | 0.5 | $907k | 14k | 66.36 | |
PowerShares Preferred Portfolio | 0.5 | $899k | 59k | 15.13 | |
FedEx Corporation (FDX) | 0.5 | $860k | 4.9k | 174.58 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $842k | 8.4k | 100.71 | |
Broadridge Financial Solutions (BR) | 0.4 | $815k | 12k | 67.80 | |
General Electric Company | 0.4 | $787k | 27k | 29.60 | |
Exxon Mobil Corporation (XOM) | 0.4 | $779k | 8.9k | 87.31 | |
United Technologies Corporation | 0.4 | $769k | 7.6k | 101.61 | |
Patterson Companies (PDCO) | 0.4 | $753k | 16k | 45.93 | |
Stericycle (SRCL) | 0.4 | $757k | 9.4k | 80.19 | |
iShares S&P Global Technology Sect. (IXN) | 0.4 | $728k | 6.6k | 110.69 | |
Clorox Company (CLX) | 0.4 | $686k | 5.5k | 125.25 | |
iShares Russell 2000 Index (IWM) | 0.3 | $635k | 5.1k | 124.24 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $614k | 9.2k | 66.64 | |
Amgen (AMGN) | 0.3 | $567k | 3.4k | 166.76 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $567k | 6.7k | 85.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $519k | 8.8k | 59.13 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $509k | 10k | 48.88 | |
Republic Services (RSG) | 0.2 | $484k | 9.6k | 50.45 | |
Pepsi (PEP) | 0.2 | $472k | 4.3k | 108.68 | |
McDonald's Corporation (MCD) | 0.2 | $464k | 4.0k | 115.31 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $462k | 5.7k | 80.76 | |
Sherwin-Williams Company (SHW) | 0.2 | $436k | 1.6k | 276.83 | |
Home Depot (HD) | 0.2 | $428k | 3.3k | 128.72 | |
iShares MSCI Canada Index (EWC) | 0.2 | $432k | 17k | 25.69 | |
At&t (T) | 0.2 | $391k | 9.6k | 40.61 | |
Coca-Cola Company (KO) | 0.2 | $364k | 8.6k | 42.30 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $342k | 2.7k | 126.67 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $351k | 3.2k | 110.31 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $338k | 8.2k | 41.44 | |
Medtronic (MDT) | 0.2 | $345k | 4.0k | 86.29 | |
Boeing Company (BA) | 0.2 | $318k | 2.4k | 131.79 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $307k | 2.6k | 120.30 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $266k | 2.4k | 112.71 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $270k | 4.4k | 61.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $242k | 6.5k | 37.51 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 2.4k | 108.38 | |
Vanguard Health Care ETF (VHT) | 0.1 | $223k | 1.7k | 133.13 | |
iShares S&P Global Utilities Sector (JXI) | 0.1 | $223k | 4.7k | 47.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $213k | 3.2k | 66.90 | |
CVS Caremark Corporation (CVS) | 0.1 | $217k | 2.4k | 88.97 | |
Verizon Communications (VZ) | 0.1 | $201k | 3.9k | 51.91 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $202k | 8.2k | 24.54 |