East Coast Asset Management as of March 31, 2018
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 9.9 | $35M | 175k | 199.48 | |
Amazon (AMZN) | 9.6 | $34M | 23k | 1447.33 | |
MasterCard Incorporated (MA) | 8.6 | $30M | 173k | 175.16 | |
Alphabet Inc Class C cs (GOOG) | 7.0 | $25M | 24k | 1031.81 | |
Moody's Corporation (MCO) | 5.7 | $20M | 125k | 161.30 | |
Apple (AAPL) | 5.2 | $18M | 108k | 167.78 | |
Booking Holdings (BKNG) | 5.0 | $18M | 8.4k | 2080.40 | |
Colgate-Palmolive Company (CL) | 4.6 | $16M | 227k | 71.68 | |
Charles Schwab Corporation (SCHW) | 4.6 | $16M | 311k | 52.22 | |
Charter Communications Inc New Cl A cl a (CHTR) | 4.5 | $16M | 51k | 311.21 | |
Jd (JD) | 3.8 | $13M | 332k | 40.49 | |
Fortive (FTV) | 2.8 | $9.7M | 125k | 77.52 | |
Liberty Global Inc C | 2.6 | $9.1M | 299k | 30.43 | |
HEICO Corporation (HEI.A) | 2.1 | $7.3M | 102k | 70.95 | |
Transunion (TRU) | 1.9 | $6.8M | 119k | 56.78 | |
Visa (V) | 1.6 | $5.7M | 48k | 119.63 | |
Danaher Corporation (DHR) | 1.5 | $5.3M | 54k | 97.91 | |
TJX Companies (TJX) | 1.5 | $5.2M | 64k | 81.56 | |
Fiat Chrysler Auto | 1.4 | $4.8M | 232k | 20.52 | |
Deere & Company (DE) | 0.9 | $3.3M | 21k | 155.32 | |
Starbucks Corporation (SBUX) | 0.9 | $3.1M | 54k | 57.89 | |
Waste Management (WM) | 0.8 | $2.8M | 33k | 84.13 | |
Becton, Dickinson and (BDX) | 0.8 | $2.6M | 12k | 216.67 | |
Ferrari Nv Ord (RACE) | 0.7 | $2.5M | 21k | 120.50 | |
American Tower Reit (AMT) | 0.6 | $2.2M | 15k | 145.37 | |
FedEx Corporation (FDX) | 0.6 | $2.1M | 8.9k | 240.08 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 8.0k | 263.10 | |
Johnson & Johnson (JNJ) | 0.5 | $1.8M | 14k | 128.15 | |
Automatic Data Processing (ADP) | 0.5 | $1.7M | 15k | 113.47 | |
United Parcel Service (UPS) | 0.5 | $1.7M | 16k | 104.67 | |
Microsoft Corporation (MSFT) | 0.5 | $1.6M | 17k | 91.25 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.4M | 13k | 109.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.3k | 1037.23 | |
SYSCO Corporation (SYY) | 0.4 | $1.4M | 23k | 59.96 | |
WABCO Holdings | 0.4 | $1.3M | 9.6k | 133.91 | |
Paychex (PAYX) | 0.3 | $1.2M | 20k | 61.61 | |
Union Pacific Corporation (UNP) | 0.3 | $1.2M | 9.1k | 134.47 | |
3M Company (MMM) | 0.3 | $1.2M | 5.5k | 219.51 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 4.00 | 299000.00 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 10k | 109.73 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.1M | 9.6k | 109.91 | |
Laboratory Corp. of America Holdings | 0.3 | $988k | 6.1k | 161.81 | |
Lockheed Martin Corporation (LMT) | 0.3 | $987k | 2.9k | 337.78 | |
Pfizer (PFE) | 0.2 | $861k | 24k | 35.49 | |
Comcast Corporation (CMCSA) | 0.2 | $818k | 24k | 34.16 | |
Procter & Gamble Company (PG) | 0.2 | $816k | 10k | 79.25 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $707k | 21k | 34.37 | |
Walt Disney Company (DIS) | 0.2 | $653k | 6.5k | 100.37 | |
Liberty Global Inc Com Ser A | 0.2 | $661k | 21k | 31.33 | |
Sherwin-Williams Company (SHW) | 0.2 | $618k | 1.6k | 392.38 | |
United Technologies Corporation | 0.2 | $621k | 4.9k | 125.86 | |
iShares Russell 2000 Index (IWM) | 0.2 | $628k | 4.1k | 151.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $623k | 14k | 44.22 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $583k | 5.3k | 110.00 | |
Amgen (AMGN) | 0.2 | $597k | 3.5k | 170.57 | |
Clorox Company (CLX) | 0.1 | $525k | 3.9k | 133.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $544k | 12k | 46.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $449k | 5.7k | 78.48 | |
International Business Machines (IBM) | 0.1 | $420k | 2.7k | 153.34 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $425k | 3.8k | 111.34 | |
iShares S&P 100 Index (OEF) | 0.1 | $369k | 3.2k | 116.07 | |
Home Depot (HD) | 0.1 | $341k | 1.9k | 178.44 | |
Pepsi (PEP) | 0.1 | $356k | 3.3k | 109.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $338k | 7.2k | 47.00 | |
Republic Services (RSG) | 0.1 | $306k | 4.6k | 66.22 | |
At&t (T) | 0.1 | $326k | 9.1k | 35.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $299k | 3.0k | 101.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $273k | 3.7k | 74.59 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $272k | 1.3k | 216.39 | |
McDonald's Corporation (MCD) | 0.1 | $240k | 1.5k | 156.35 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $232k | 4.9k | 47.84 | |
Norfolk Southern (NSC) | 0.1 | $217k | 1.6k | 135.62 | |
Accenture (ACN) | 0.1 | $223k | 1.5k | 153.58 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $208k | 2.1k | 100.14 |