East Coast Asset Management as of Dec. 31, 2017
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.0 | $37M | 185k | 198.22 | |
MasterCard Incorporated (MA) | 8.2 | $30M | 199k | 151.36 | |
Amazon (AMZN) | 7.9 | $29M | 25k | 1169.45 | |
Alphabet Inc Class C cs (GOOG) | 7.2 | $27M | 25k | 1046.40 | |
Moody's Corporation (MCO) | 5.8 | $21M | 144k | 147.61 | |
Charles Schwab Corporation (SCHW) | 5.8 | $21M | 412k | 51.37 | |
Apple (AAPL) | 5.3 | $20M | 116k | 169.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 5.0 | $19M | 55k | 335.97 | |
Colgate-Palmolive Company (CL) | 5.0 | $18M | 244k | 75.45 | |
priceline.com Incorporated | 4.2 | $15M | 8.8k | 1737.77 | |
Liberty Global Inc C | 3.0 | $11M | 321k | 33.84 | |
Fortive (FTV) | 2.5 | $9.0M | 125k | 72.35 | |
Transunion (TRU) | 1.8 | $6.4M | 117k | 54.96 | |
Visa (V) | 1.6 | $6.0M | 53k | 114.03 | |
Danaher Corporation (DHR) | 1.6 | $5.9M | 64k | 92.82 | |
TJX Companies (TJX) | 1.4 | $5.2M | 68k | 76.45 | |
Deere & Company (DE) | 1.2 | $4.6M | 29k | 156.52 | |
Fiat Chrysler Auto | 1.1 | $4.2M | 234k | 17.84 | |
Jd (JD) | 1.1 | $4.1M | 98k | 41.42 | |
Waste Management (WM) | 1.1 | $3.9M | 45k | 86.31 | |
Becton, Dickinson and (BDX) | 0.9 | $3.4M | 16k | 214.08 | |
Starbucks Corporation (SBUX) | 0.9 | $3.3M | 57k | 57.43 | |
United Parcel Service (UPS) | 0.8 | $2.9M | 24k | 119.15 | |
Wells Fargo & Company (WFC) | 0.8 | $2.9M | 47k | 60.66 | |
Johnson & Johnson (JNJ) | 0.7 | $2.4M | 17k | 139.73 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 8.7k | 266.85 | |
Ferrari Nv Ord (RACE) | 0.6 | $2.2M | 21k | 104.84 | |
Automatic Data Processing (ADP) | 0.6 | $2.1M | 18k | 117.19 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $2.1M | 19k | 111.57 | |
American Tower Reit (AMT) | 0.6 | $2.1M | 15k | 142.66 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 6.00 | 297666.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 1.7k | 1053.59 | |
Microsoft Corporation (MSFT) | 0.5 | $1.7M | 19k | 85.55 | |
Union Pacific Corporation (UNP) | 0.4 | $1.6M | 12k | 134.09 | |
Pfizer (PFE) | 0.4 | $1.5M | 43k | 36.22 | |
SYSCO Corporation (SYY) | 0.4 | $1.5M | 25k | 60.72 | |
Paychex (PAYX) | 0.4 | $1.4M | 21k | 68.08 | |
FedEx Corporation (FDX) | 0.4 | $1.4M | 5.5k | 249.55 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $1.4M | 12k | 111.54 | |
WABCO Holdings | 0.4 | $1.4M | 9.7k | 143.49 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $1.4M | 39k | 35.57 | |
3M Company (MMM) | 0.4 | $1.3M | 5.7k | 235.33 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.5k | 320.94 | |
Laboratory Corp. of America Holdings | 0.3 | $1.1M | 6.9k | 159.46 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 9.9k | 107.56 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 91.90 | |
Comcast Corporation (CMCSA) | 0.3 | $976k | 24k | 40.07 | |
Broadridge Financial Solutions (BR) | 0.2 | $919k | 10k | 90.60 | |
Omni (OMC) | 0.2 | $848k | 12k | 72.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $830k | 19k | 44.85 | |
Liberty Global Inc Com Ser A | 0.2 | $842k | 24k | 35.83 | |
iShares Russell 2000 Index (IWM) | 0.2 | $760k | 5.0k | 152.46 | |
iShares S&P 100 Index (OEF) | 0.2 | $772k | 6.5k | 118.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $763k | 17k | 45.89 | |
iShares S&P Global Consumer Staple (KXI) | 0.2 | $786k | 7.4k | 105.90 | |
Amgen (AMGN) | 0.2 | $734k | 4.2k | 173.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $697k | 6.5k | 106.97 | |
United Technologies Corporation | 0.2 | $712k | 5.6k | 127.51 | |
Sherwin-Williams Company (SHW) | 0.2 | $646k | 1.6k | 410.16 | |
Clorox Company (CLX) | 0.2 | $654k | 4.4k | 148.81 | |
McDonald's Corporation (MCD) | 0.2 | $574k | 3.3k | 172.27 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $580k | 5.2k | 112.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $560k | 6.7k | 83.71 | |
International Business Machines (IBM) | 0.1 | $544k | 3.5k | 153.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $544k | 5.3k | 102.01 | |
Republic Services (RSG) | 0.1 | $529k | 7.8k | 67.65 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $512k | 3.3k | 153.62 | |
Phillips 66 (PSX) | 0.1 | $512k | 5.1k | 101.25 | |
Boeing Company (BA) | 0.1 | $482k | 1.6k | 295.16 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $495k | 5.9k | 83.87 | |
Pepsi (PEP) | 0.1 | $434k | 3.6k | 120.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $453k | 5.7k | 79.18 | |
Home Depot (HD) | 0.1 | $389k | 2.1k | 189.66 | |
At&t (T) | 0.1 | $367k | 9.4k | 38.87 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $336k | 3.1k | 110.09 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $343k | 7.2k | 47.70 | |
Paypal Holdings (PYPL) | 0.1 | $346k | 4.7k | 73.63 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $288k | 6.0k | 47.85 | |
iShares MSCI Canada Index (EWC) | 0.1 | $274k | 9.3k | 29.62 | |
Express Scripts Holding | 0.1 | $247k | 3.3k | 74.58 | |
Medtronic (MDT) | 0.1 | $256k | 3.2k | 80.88 | |
Dowdupont | 0.1 | $258k | 3.6k | 71.31 | |
Coca-Cola Company (KO) | 0.1 | $212k | 4.6k | 45.81 | |
Norfolk Southern (NSC) | 0.1 | $232k | 1.6k | 145.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $220k | 1.3k | 175.02 | |
Verizon Communications (VZ) | 0.1 | $238k | 4.5k | 52.83 | |
iShares S&P 500 Index (IVV) | 0.1 | $231k | 3.0k | 76.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $232k | 3.3k | 70.41 | |
PowerShares Preferred Portfolio | 0.1 | $232k | 16k | 14.87 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $206k | 3.2k | 64.96 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $218k | 3.7k | 58.76 | |
Oracle Corporation (ORCL) | 0.1 | $201k | 4.2k | 47.33 | |
Stein Mart | 0.0 | $12k | 10k | 1.20 |