East Coast Asset Management as of Sept. 30, 2017
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 9.0 | $35M | 188k | 183.32 | |
MasterCard Incorporated (MA) | 7.8 | $30M | 210k | 141.20 | |
Alphabet Inc Class C cs (GOOG) | 6.4 | $24M | 26k | 959.09 | |
Colgate-Palmolive Company (CL) | 6.0 | $23M | 313k | 72.85 | |
Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $21M | 57k | 363.42 | |
Moody's Corporation (MCO) | 5.4 | $21M | 148k | 139.21 | |
Amazon (AMZN) | 5.3 | $20M | 21k | 961.37 | |
Charles Schwab Corporation (SCHW) | 4.9 | $19M | 431k | 43.74 | |
Apple (AAPL) | 4.9 | $19M | 122k | 154.12 | |
Deere & Company (DE) | 4.1 | $16M | 126k | 125.59 | |
Liberty Global Inc C | 4.0 | $15M | 472k | 32.70 | |
TJX Companies (TJX) | 3.5 | $13M | 179k | 73.73 | |
priceline.com Incorporated | 3.0 | $11M | 6.2k | 1830.74 | |
Fortive (FTV) | 2.3 | $8.7M | 123k | 70.79 | |
Visa (V) | 1.6 | $6.1M | 58k | 105.24 | |
Danaher Corporation (DHR) | 1.6 | $6.0M | 70k | 85.78 | |
Waste Management (WM) | 1.2 | $4.5M | 57k | 78.27 | |
Fiat Chrysler Auto | 1.1 | $4.2M | 233k | 17.91 | |
Becton, Dickinson and (BDX) | 1.0 | $3.9M | 20k | 195.96 | |
Wells Fargo & Company (WFC) | 0.9 | $3.5M | 64k | 55.16 | |
United Parcel Service (UPS) | 0.9 | $3.4M | 28k | 120.08 | |
Starbucks Corporation (SBUX) | 0.8 | $3.3M | 61k | 53.72 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.9M | 28k | 105.63 | |
Johnson & Johnson (JNJ) | 0.7 | $2.8M | 21k | 130.02 | |
Automatic Data Processing (ADP) | 0.7 | $2.5M | 23k | 109.32 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.4M | 9.5k | 251.19 | |
Ferrari Nv Ord (RACE) | 0.6 | $2.3M | 21k | 110.48 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $2.1M | 18k | 119.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.0M | 2.1k | 973.85 | |
American Tower Reit (AMT) | 0.5 | $2.0M | 15k | 136.70 | |
Pfizer (PFE) | 0.5 | $1.9M | 53k | 35.71 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $1.9M | 53k | 35.03 | |
Union Pacific Corporation (UNP) | 0.5 | $1.8M | 16k | 115.99 | |
SYSCO Corporation (SYY) | 0.4 | $1.7M | 31k | 53.94 | |
Microsoft Corporation (MSFT) | 0.4 | $1.6M | 22k | 74.48 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 6.00 | 274666.67 | |
WABCO Holdings | 0.4 | $1.6M | 11k | 147.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.4M | 15k | 94.82 | |
Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 98.56 | |
Paychex (PAYX) | 0.3 | $1.3M | 22k | 59.94 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 4.2k | 310.34 | |
3M Company (MMM) | 0.3 | $1.3M | 6.0k | 209.85 | |
iShares S&P Global Consumer Staple (KXI) | 0.3 | $1.3M | 13k | 101.79 | |
FedEx Corporation (FDX) | 0.3 | $1.2M | 5.4k | 225.54 | |
Laboratory Corp. of America Holdings | 0.3 | $1.1M | 7.6k | 151.02 | |
Schlumberger (SLB) | 0.3 | $1.1M | 16k | 69.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 26k | 43.42 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 90.97 | |
Liberty Global Inc Com Ser A | 0.3 | $1.1M | 31k | 33.91 | |
Comcast Corporation (CMCSA) | 0.3 | $975k | 25k | 38.47 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $933k | 9.8k | 95.51 | |
Omni (OMC) | 0.2 | $929k | 13k | 74.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $932k | 21k | 43.56 | |
iShares S&P 100 Index (OEF) | 0.2 | $882k | 7.9k | 111.32 | |
Broadridge Financial Solutions (BR) | 0.2 | $820k | 10k | 80.84 | |
McDonald's Corporation (MCD) | 0.2 | $800k | 5.1k | 156.59 | |
Boeing Company (BA) | 0.2 | $820k | 3.2k | 254.26 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $816k | 5.7k | 142.28 | |
Phillips 66 (PSX) | 0.2 | $790k | 8.6k | 91.63 | |
Amgen (AMGN) | 0.2 | $751k | 4.0k | 186.35 | |
United Technologies Corporation | 0.2 | $763k | 6.6k | 116.01 | |
iShares Russell 2000 Index (IWM) | 0.2 | $757k | 5.1k | 148.11 | |
Exxon Mobil Corporation (XOM) | 0.2 | $713k | 8.7k | 81.98 | |
International Business Machines (IBM) | 0.2 | $732k | 5.0k | 145.01 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $715k | 6.4k | 112.47 | |
Patterson Companies (PDCO) | 0.2 | $686k | 18k | 38.62 | |
Republic Services (RSG) | 0.2 | $630k | 9.5k | 66.05 | |
Clorox Company (CLX) | 0.2 | $659k | 5.0k | 131.93 | |
Colfax Corporation | 0.2 | $656k | 16k | 41.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $564k | 1.6k | 358.10 | |
PowerShares Preferred Portfolio | 0.1 | $541k | 36k | 15.04 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $531k | 6.3k | 84.39 | |
Home Depot (HD) | 0.1 | $461k | 2.8k | 163.65 | |
Pepsi (PEP) | 0.1 | $445k | 4.0k | 111.45 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $457k | 5.7k | 79.88 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $477k | 9.8k | 48.62 | |
General Electric Company | 0.1 | $370k | 15k | 24.16 | |
At&t (T) | 0.1 | $394k | 10k | 39.21 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $373k | 2.5k | 152.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $346k | 5.1k | 68.43 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $333k | 2.7k | 123.33 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $337k | 3.1k | 110.42 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $329k | 7.2k | 45.75 | |
Dowdupont | 0.1 | $328k | 4.7k | 69.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $287k | 3.4k | 85.42 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $315k | 2.1k | 149.15 | |
iShares MSCI Canada Index (EWC) | 0.1 | $313k | 11k | 28.90 | |
Coca-Cola Company (KO) | 0.1 | $283k | 6.3k | 45.08 | |
Verizon Communications (VZ) | 0.1 | $258k | 5.2k | 49.57 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $262k | 2.4k | 111.02 | |
General Motors Company (GM) | 0.1 | $260k | 6.4k | 40.35 | |
Vanguard Health Care ETF (VHT) | 0.1 | $255k | 1.7k | 152.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $229k | 5.1k | 44.75 | |
Norfolk Southern (NSC) | 0.1 | $212k | 1.6k | 132.50 | |
iShares S&P 500 Index (IVV) | 0.1 | $232k | 3.1k | 74.24 | |
Express Scripts Holding | 0.1 | $210k | 3.3k | 63.41 | |
Medtronic (MDT) | 0.1 | $246k | 3.2k | 77.73 | |
Oracle Corporation (ORCL) | 0.1 | $205k | 4.2k | 48.27 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $206k | 3.5k | 58.74 | |
Stein Mart | 0.0 | $13k | 10k | 1.30 |