East Coast Asset Management as of June 30, 2017
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 8.6 | $31M | 185k | 169.37 | |
MasterCard Incorporated (MA) | 7.1 | $26M | 213k | 121.45 | |
Colgate-Palmolive Company (CL) | 6.3 | $23M | 313k | 74.13 | |
Alphabet Inc Class C cs (GOOG) | 6.3 | $23M | 25k | 908.74 | |
Amazon (AMZN) | 5.5 | $20M | 21k | 967.99 | |
Charter Communications Inc New Cl A cl a (CHTR) | 5.3 | $19M | 58k | 336.86 | |
Charles Schwab Corporation (SCHW) | 5.1 | $19M | 431k | 42.96 | |
Moody's Corporation (MCO) | 4.9 | $18M | 148k | 121.68 | |
Apple (AAPL) | 4.8 | $18M | 122k | 144.02 | |
Deere & Company (DE) | 4.5 | $17M | 134k | 123.59 | |
Liberty Global Inc C | 4.2 | $15M | 489k | 31.18 | |
TJX Companies (TJX) | 3.5 | $13M | 175k | 72.17 | |
priceline.com Incorporated | 2.2 | $7.9M | 4.2k | 1870.51 | |
Fortive (FTV) | 2.1 | $7.8M | 123k | 63.35 | |
Danaher Corporation (DHR) | 1.6 | $5.7M | 68k | 84.40 | |
Visa (V) | 1.5 | $5.5M | 59k | 93.79 | |
Waste Management (WM) | 1.2 | $4.4M | 61k | 73.35 | |
Wells Fargo & Company (WFC) | 1.1 | $4.0M | 72k | 55.42 | |
Becton, Dickinson and (BDX) | 1.1 | $4.0M | 20k | 195.12 | |
Starbucks Corporation (SBUX) | 0.9 | $3.5M | 60k | 58.31 | |
United Parcel Service (UPS) | 0.9 | $3.1M | 29k | 110.60 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.9M | 29k | 102.87 | |
Johnson & Johnson (JNJ) | 0.8 | $2.9M | 22k | 132.30 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 11k | 241.77 | |
Fiat Chrysler Auto | 0.7 | $2.7M | 251k | 10.63 | |
WABCO Holdings | 0.7 | $2.4M | 19k | 127.50 | |
Automatic Data Processing (ADP) | 0.6 | $2.4M | 23k | 102.45 | |
Schlumberger (SLB) | 0.6 | $2.3M | 34k | 65.85 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $2.0M | 18k | 110.35 | |
Pfizer (PFE) | 0.5 | $1.9M | 57k | 33.60 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $1.9M | 56k | 34.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 2.1k | 929.57 | |
American Tower Reit (AMT) | 0.5 | $1.9M | 14k | 132.32 | |
Ferrari Nv Ord (RACE) | 0.5 | $1.8M | 21k | 86.02 | |
Union Pacific Corporation (UNP) | 0.5 | $1.7M | 16k | 108.91 | |
Microsoft Corporation (MSFT) | 0.5 | $1.7M | 24k | 68.95 | |
SYSCO Corporation (SYY) | 0.4 | $1.6M | 31k | 50.34 | |
3M Company (MMM) | 0.4 | $1.5M | 7.4k | 208.24 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 6.00 | 254666.67 | |
Walt Disney Company (DIS) | 0.4 | $1.5M | 14k | 106.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.4M | 15k | 92.65 | |
Paychex (PAYX) | 0.4 | $1.3M | 23k | 56.96 | |
iShares S&P Global Consumer Staple (KXI) | 0.4 | $1.3M | 13k | 102.22 | |
Laboratory Corp. of America Holdings | 0.3 | $1.3M | 8.4k | 154.15 | |
Omni (OMC) | 0.3 | $1.3M | 15k | 82.93 | |
Liberty Global Inc Com Ser A | 0.3 | $1.2M | 38k | 32.11 | |
FedEx Corporation (FDX) | 0.3 | $1.2M | 5.4k | 217.40 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 4.2k | 277.62 | |
Procter & Gamble Company (PG) | 0.3 | $1.2M | 13k | 87.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 28k | 41.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 29k | 40.83 | |
Comcast Corporation (CMCSA) | 0.3 | $1.1M | 29k | 38.93 | |
Colfax Corporation | 0.3 | $998k | 25k | 39.36 | |
Broadridge Financial Solutions (BR) | 0.2 | $906k | 12k | 75.54 | |
United Technologies Corporation | 0.2 | $924k | 7.6k | 122.09 | |
Patterson Companies (PDCO) | 0.2 | $902k | 19k | 46.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $893k | 9.8k | 91.41 | |
iShares S&P 100 Index (OEF) | 0.2 | $893k | 8.4k | 106.95 | |
International Business Machines (IBM) | 0.2 | $830k | 5.4k | 153.79 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $854k | 6.5k | 130.90 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $817k | 7.5k | 109.34 | |
Exxon Mobil Corporation (XOM) | 0.2 | $751k | 9.3k | 80.78 | |
McDonald's Corporation (MCD) | 0.2 | $773k | 5.0k | 153.10 | |
General Electric Company | 0.2 | $761k | 28k | 26.99 | |
Boeing Company (BA) | 0.2 | $732k | 3.7k | 197.78 | |
Clorox Company (CLX) | 0.2 | $730k | 5.5k | 133.28 | |
iShares Russell 2000 Index (IWM) | 0.2 | $720k | 5.1k | 140.87 | |
Phillips 66 (PSX) | 0.2 | $696k | 8.4k | 82.66 | |
Amgen (AMGN) | 0.2 | $674k | 3.9k | 172.16 | |
Republic Services (RSG) | 0.2 | $612k | 9.6k | 63.72 | |
Sherwin-Williams Company (SHW) | 0.1 | $553k | 1.6k | 351.11 | |
PowerShares Preferred Portfolio | 0.1 | $558k | 37k | 15.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $532k | 6.3k | 84.55 | |
Home Depot (HD) | 0.1 | $510k | 3.3k | 153.38 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $505k | 10k | 48.47 | |
Pepsi (PEP) | 0.1 | $461k | 4.0k | 115.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $457k | 5.7k | 79.88 | |
Express Scripts Holding | 0.1 | $427k | 6.7k | 63.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $392k | 6.0k | 65.15 | |
At&t (T) | 0.1 | $379k | 10k | 37.72 | |
iShares MSCI Canada Index (EWC) | 0.1 | $369k | 14k | 26.74 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $345k | 2.5k | 140.70 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $334k | 2.7k | 123.70 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $337k | 3.1k | 110.42 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $322k | 7.2k | 44.78 | |
Medtronic (MDT) | 0.1 | $336k | 3.8k | 88.87 | |
Coca-Cola Company (KO) | 0.1 | $282k | 6.3k | 44.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $299k | 2.1k | 141.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $305k | 3.8k | 80.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $260k | 2.4k | 110.17 | |
Vanguard Health Care ETF (VHT) | 0.1 | $247k | 1.7k | 147.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $226k | 2.8k | 82.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $215k | 2.7k | 80.46 | |
iShares S&P 500 Index (IVV) | 0.1 | $222k | 3.2k | 70.08 | |
Oracle Corporation (ORCL) | 0.1 | $213k | 4.2k | 50.15 | |
General Motors Company (GM) | 0.1 | $211k | 6.0k | 34.99 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $235k | 4.3k | 54.75 | |
iShares S&P Global Utilities Sector (JXI) | 0.1 | $206k | 4.2k | 48.99 | |
Stein Mart | 0.0 | $17k | 10k | 1.70 |