East Coast Asset Management as of Sept. 30, 2018
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.9 | $46M | 23k | 2003.01 | |
MasterCard Incorporated (MA) | 9.8 | $38M | 169k | 222.61 | |
Berkshire Hathaway (BRK.B) | 9.3 | $36M | 168k | 214.11 | |
Charter Communications Inc New Cl A cl a (CHTR) | 7.8 | $30M | 93k | 325.88 | |
Apple (AAPL) | 6.4 | $25M | 109k | 225.74 | |
Moody's Corporation (MCO) | 5.5 | $21M | 126k | 167.20 | |
Alphabet Inc Class C cs (GOOG) | 5.2 | $20M | 17k | 1193.48 | |
Booking Holdings (BKNG) | 5.0 | $19M | 9.7k | 1984.03 | |
Charles Schwab Corporation (SCHW) | 4.0 | $15M | 310k | 49.15 | |
Spotify Technology Sa (SPOT) | 3.4 | $13M | 72k | 180.83 | |
HEICO Corporation (HEI.A) | 3.0 | $12M | 156k | 75.50 | |
Fortive (FTV) | 2.7 | $11M | 125k | 84.20 | |
Transunion (TRU) | 2.6 | $10M | 137k | 73.58 | |
TJX Companies (TJX) | 1.9 | $7.2M | 64k | 112.02 | |
Visa (V) | 1.9 | $7.2M | 48k | 150.09 | |
Danaher Corporation (DHR) | 1.5 | $5.9M | 54k | 108.66 | |
Fiat Chrysler Auto | 1.2 | $4.6M | 262k | 17.51 | |
Colgate-Palmolive Company (CL) | 1.2 | $4.5M | 68k | 66.95 | |
Jd (JD) | 0.9 | $3.4M | 131k | 26.09 | |
Becton, Dickinson and (BDX) | 0.8 | $3.1M | 12k | 261.04 | |
Starbucks Corporation (SBUX) | 0.8 | $3.1M | 54k | 56.85 | |
Waste Management (WM) | 0.8 | $2.9M | 33k | 90.37 | |
Deere & Company (DE) | 0.7 | $2.8M | 19k | 150.32 | |
Ferrari Nv Ord (RACE) | 0.7 | $2.8M | 20k | 136.93 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 7.8k | 290.68 | |
Automatic Data Processing (ADP) | 0.6 | $2.3M | 15k | 150.68 | |
American Tower Reit (AMT) | 0.6 | $2.3M | 16k | 145.30 | |
FedEx Corporation (FDX) | 0.6 | $2.1M | 8.9k | 240.78 | |
Microsoft Corporation (MSFT) | 0.5 | $2.0M | 17k | 114.37 | |
Johnson & Johnson (JNJ) | 0.5 | $1.8M | 13k | 138.14 | |
SYSCO Corporation (SYY) | 0.4 | $1.7M | 23k | 73.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.4k | 1207.41 | |
Union Pacific Corporation (UNP) | 0.4 | $1.5M | 9.5k | 162.80 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.4M | 13k | 113.03 | |
Paychex (PAYX) | 0.4 | $1.4M | 19k | 73.63 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.3M | 10k | 131.91 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 4.00 | 320000.00 | |
3M Company (MMM) | 0.3 | $1.1M | 5.5k | 210.71 | |
Laboratory Corp. of America Holdings | 0.3 | $1.0M | 6.0k | 173.75 | |
Pfizer (PFE) | 0.2 | $916k | 21k | 44.07 | |
Lockheed Martin Corporation (LMT) | 0.2 | $922k | 2.7k | 345.97 | |
WABCO Holdings | 0.2 | $931k | 7.9k | 117.91 | |
Comcast Corporation (CMCSA) | 0.2 | $889k | 25k | 35.43 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $838k | 9.6k | 87.60 | |
Procter & Gamble Company (PG) | 0.2 | $827k | 9.9k | 83.27 | |
Walt Disney Company (DIS) | 0.2 | $730k | 6.2k | 116.99 | |
Sherwin-Williams Company (SHW) | 0.2 | $717k | 1.6k | 455.24 | |
United Technologies Corporation | 0.2 | $690k | 4.9k | 139.85 | |
iShares Russell 2000 Index (IWM) | 0.2 | $697k | 4.1k | 168.52 | |
Amgen (AMGN) | 0.2 | $649k | 3.1k | 207.22 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $642k | 19k | 34.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $633k | 5.6k | 112.83 | |
Clorox Company (CLX) | 0.1 | $594k | 3.9k | 150.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $539k | 13k | 43.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $446k | 5.7k | 77.96 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $472k | 7.5k | 63.03 | |
Home Depot (HD) | 0.1 | $408k | 2.0k | 207.00 | |
Pepsi (PEP) | 0.1 | $412k | 3.7k | 111.80 | |
iShares S&P 100 Index (OEF) | 0.1 | $412k | 3.2k | 129.60 | |
International Business Machines (IBM) | 0.1 | $392k | 2.6k | 151.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $387k | 9.4k | 41.02 | |
Exxon Mobil Corporation (XOM) | 0.1 | $349k | 4.1k | 84.91 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $339k | 1.3k | 269.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $328k | 3.0k | 110.70 | |
Republic Services (RSG) | 0.1 | $318k | 4.4k | 72.72 | |
Norfolk Southern (NSC) | 0.1 | $289k | 1.6k | 180.62 | |
McDonald's Corporation (MCD) | 0.1 | $257k | 1.5k | 167.43 | |
At&t (T) | 0.1 | $261k | 7.8k | 33.53 | |
Accenture (ACN) | 0.1 | $243k | 1.4k | 170.05 | |
Anthem (ELV) | 0.1 | $215k | 785.00 | 273.89 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $231k | 4.9k | 47.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $205k | 2.3k | 87.27 |