East Coast Asset Management as of June 30, 2018
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 10.9 | $39M | 23k | 1699.78 | |
MasterCard Incorporated (MA) | 9.3 | $34M | 171k | 196.52 | |
Berkshire Hathaway (BRK.B) | 9.0 | $33M | 174k | 186.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 7.6 | $28M | 94k | 293.21 | |
Moody's Corporation (MCO) | 5.9 | $21M | 124k | 170.56 | |
Apple (AAPL) | 5.5 | $20M | 108k | 185.11 | |
Alphabet Inc Class C cs (GOOG) | 5.1 | $19M | 17k | 1115.66 | |
Jd (JD) | 4.8 | $17M | 440k | 38.95 | |
Booking Holdings (BKNG) | 4.7 | $17M | 8.4k | 2027.09 | |
Charles Schwab Corporation (SCHW) | 4.3 | $16M | 307k | 51.10 | |
Colgate-Palmolive Company (CL) | 4.0 | $15M | 226k | 64.81 | |
Fortive (FTV) | 2.7 | $9.6M | 125k | 77.11 | |
Transunion (TRU) | 2.6 | $9.4M | 131k | 71.64 | |
HEICO Corporation (HEI.A) | 2.5 | $9.2M | 151k | 60.95 | |
Visa (V) | 1.7 | $6.2M | 47k | 132.45 | |
TJX Companies (TJX) | 1.7 | $6.0M | 63k | 95.18 | |
Danaher Corporation (DHR) | 1.4 | $5.2M | 53k | 98.67 | |
Fiat Chrysler Auto | 1.2 | $4.4M | 231k | 18.89 | |
Becton, Dickinson and (BDX) | 0.8 | $2.8M | 12k | 239.52 | |
Ferrari Nv Ord (RACE) | 0.8 | $2.8M | 20k | 135.00 | |
Waste Management (WM) | 0.7 | $2.6M | 32k | 81.34 | |
Deere & Company (DE) | 0.7 | $2.6M | 18k | 139.79 | |
Starbucks Corporation (SBUX) | 0.7 | $2.6M | 53k | 48.84 | |
American Tower Reit (AMT) | 0.6 | $2.2M | 15k | 144.16 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 7.8k | 271.31 | |
FedEx Corporation (FDX) | 0.6 | $2.0M | 8.9k | 227.04 | |
Automatic Data Processing (ADP) | 0.6 | $2.0M | 15k | 134.12 | |
Microsoft Corporation (MSFT) | 0.5 | $1.7M | 17k | 98.59 | |
United Parcel Service (UPS) | 0.5 | $1.7M | 16k | 106.21 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 13k | 121.35 | |
SYSCO Corporation (SYY) | 0.4 | $1.5M | 22k | 68.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.3k | 1129.30 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.4M | 13k | 110.47 | |
Paychex (PAYX) | 0.4 | $1.3M | 19k | 68.35 | |
Union Pacific Corporation (UNP) | 0.3 | $1.2M | 8.7k | 141.69 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.2M | 10k | 115.05 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 4.00 | 282000.00 | |
3M Company (MMM) | 0.3 | $1.1M | 5.5k | 196.77 | |
Laboratory Corp. of America Holdings | 0.3 | $1.0M | 5.8k | 179.52 | |
WABCO Holdings | 0.3 | $966k | 8.3k | 117.06 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $938k | 9.3k | 100.72 | |
Comcast Corporation (CMCSA) | 0.2 | $795k | 24k | 32.80 | |
Lockheed Martin Corporation (LMT) | 0.2 | $787k | 2.7k | 295.53 | |
Procter & Gamble Company (PG) | 0.2 | $802k | 10k | 78.06 | |
Pfizer (PFE) | 0.2 | $775k | 21k | 36.28 | |
iShares Russell 2000 Index (IWM) | 0.2 | $677k | 4.1k | 163.68 | |
Walt Disney Company (DIS) | 0.2 | $654k | 6.2k | 104.81 | |
Sherwin-Williams Company (SHW) | 0.2 | $642k | 1.6k | 407.62 | |
United Technologies Corporation | 0.2 | $617k | 4.9k | 125.05 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $614k | 19k | 32.59 | |
Amgen (AMGN) | 0.2 | $578k | 3.1k | 184.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $560k | 13k | 42.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $549k | 5.3k | 104.27 | |
Clorox Company (CLX) | 0.1 | $534k | 3.9k | 135.29 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $447k | 5.7k | 78.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $436k | 10k | 42.20 | |
iShares S&P 100 Index (OEF) | 0.1 | $380k | 3.2k | 119.53 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $411k | 7.3k | 56.51 | |
Home Depot (HD) | 0.1 | $373k | 1.9k | 195.19 | |
International Business Machines (IBM) | 0.1 | $376k | 2.7k | 139.78 | |
Pepsi (PEP) | 0.1 | $356k | 3.3k | 109.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $303k | 3.7k | 82.79 | |
Republic Services (RSG) | 0.1 | $299k | 4.4k | 68.39 | |
At&t (T) | 0.1 | $283k | 8.8k | 32.13 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $306k | 1.3k | 243.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $301k | 3.0k | 101.79 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $286k | 2.1k | 134.08 | |
McDonald's Corporation (MCD) | 0.1 | $241k | 1.5k | 157.00 | |
Norfolk Southern (NSC) | 0.1 | $241k | 1.6k | 150.62 | |
Accenture (ACN) | 0.1 | $234k | 1.4k | 163.75 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $204k | 4.2k | 49.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $233k | 4.9k | 48.04 |