East Coast Asset Management as of Dec. 31, 2018
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 10.6 | $35M | 23k | 1501.95 | |
Berkshire Hathaway (BRK.B) | 10.6 | $35M | 170k | 204.18 | |
MasterCard Incorporated (MA) | 9.8 | $32M | 169k | 188.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 8.2 | $27M | 93k | 284.97 | |
Apple (AAPL) | 5.8 | $19M | 120k | 157.74 | |
Moody's Corporation (MCO) | 5.5 | $18M | 127k | 140.04 | |
Alphabet Inc Class C cs (GOOG) | 5.4 | $18M | 17k | 1035.59 | |
Booking Holdings (BKNG) | 4.8 | $16M | 9.2k | 1722.42 | |
Charles Schwab Corporation (SCHW) | 4.0 | $13M | 312k | 41.53 | |
HEICO Corporation (HEI.A) | 3.9 | $13M | 199k | 63.00 | |
Spotify Technology Sa (SPOT) | 3.4 | $11M | 96k | 113.50 | |
Fortive (FTV) | 2.6 | $8.4M | 125k | 67.66 | |
Transunion (TRU) | 2.4 | $7.8M | 137k | 56.80 | |
Visa (V) | 2.0 | $6.4M | 49k | 131.95 | |
TJX Companies (TJX) | 1.8 | $5.9M | 132k | 44.74 | |
Danaher Corporation (DHR) | 1.7 | $5.6M | 55k | 103.11 | |
Fiat Chrysler Auto | 1.2 | $4.0M | 279k | 14.46 | |
Colgate-Palmolive Company (CL) | 1.1 | $3.5M | 59k | 59.52 | |
Starbucks Corporation (SBUX) | 1.1 | $3.5M | 55k | 64.40 | |
Waste Management (WM) | 0.9 | $2.9M | 33k | 88.98 | |
American Tower Reit (AMT) | 0.8 | $2.8M | 18k | 158.17 | |
Deere & Company (DE) | 0.8 | $2.7M | 18k | 149.17 | |
Becton, Dickinson and (BDX) | 0.8 | $2.7M | 12k | 225.32 | |
Ferrari Nv Ord (RACE) | 0.7 | $2.1M | 22k | 99.45 | |
Automatic Data Processing (ADP) | 0.6 | $2.0M | 15k | 131.15 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 7.8k | 249.90 | |
Microsoft Corporation (MSFT) | 0.5 | $1.7M | 17k | 101.58 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 13k | 129.09 | |
FedEx Corporation (FDX) | 0.5 | $1.6M | 10k | 161.36 | |
SYSCO Corporation (SYY) | 0.4 | $1.4M | 23k | 62.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.3k | 1045.29 | |
Union Pacific Corporation (UNP) | 0.4 | $1.3M | 9.4k | 138.18 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 4.00 | 306000.00 | |
Paychex (PAYX) | 0.4 | $1.2M | 19k | 65.14 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.1M | 12k | 95.24 | |
3M Company (MMM) | 0.3 | $1.0M | 5.5k | 190.54 | |
Broadridge Financial Solutions (BR) | 0.3 | $976k | 10k | 96.22 | |
Pfizer (PFE) | 0.3 | $873k | 20k | 43.64 | |
Procter & Gamble Company (PG) | 0.3 | $867k | 9.4k | 91.92 | |
Comcast Corporation (CMCSA) | 0.3 | $854k | 25k | 34.03 | |
WABCO Holdings | 0.3 | $846k | 7.9k | 107.33 | |
Laboratory Corp. of America Holdings | 0.2 | $757k | 6.0k | 126.34 | |
Lockheed Martin Corporation (LMT) | 0.2 | $676k | 2.6k | 261.71 | |
Walt Disney Company (DIS) | 0.2 | $662k | 6.0k | 109.60 | |
Sherwin-Williams Company (SHW) | 0.2 | $620k | 1.6k | 393.65 | |
Amgen (AMGN) | 0.2 | $610k | 3.1k | 194.76 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $583k | 19k | 31.51 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $548k | 5.6k | 97.68 | |
Clorox Company (CLX) | 0.2 | $554k | 3.6k | 154.02 | |
iShares Russell 2000 Index (IWM) | 0.2 | $554k | 4.1k | 133.95 | |
United Technologies Corporation | 0.2 | $525k | 4.9k | 106.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $449k | 5.7k | 78.48 | |
Pepsi (PEP) | 0.1 | $407k | 3.7k | 110.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $403k | 11k | 37.11 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $402k | 7.1k | 56.68 | |
iShares S&P 100 Index (OEF) | 0.1 | $355k | 3.2k | 111.67 | |
Republic Services (RSG) | 0.1 | $315k | 4.4k | 72.02 | |
Home Depot (HD) | 0.1 | $328k | 1.9k | 171.64 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $284k | 1.3k | 225.93 | |
International Business Machines (IBM) | 0.1 | $283k | 2.5k | 113.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $307k | 8.0k | 38.16 | |
McDonald's Corporation (MCD) | 0.1 | $273k | 1.5k | 177.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $248k | 2.5k | 97.87 | |
Norfolk Southern (NSC) | 0.1 | $239k | 1.6k | 149.38 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $233k | 4.9k | 48.04 | |
At&t (T) | 0.1 | $205k | 7.2k | 28.60 | |
Accenture (ACN) | 0.1 | $202k | 1.4k | 141.36 | |
Anthem (ELV) | 0.1 | $206k | 785.00 | 262.42 |