East Coast Asset Management as of March 31, 2019
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 10.2 | $41M | 23k | 1780.75 | |
MasterCard Incorporated (MA) | 9.9 | $40M | 170k | 235.45 | |
Berkshire Hathaway (BRK.B) | 8.6 | $35M | 172k | 200.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 7.8 | $31M | 90k | 346.91 | |
Apple (AAPL) | 5.9 | $24M | 126k | 189.95 | |
Moody's Corporation (MCO) | 5.8 | $23M | 129k | 181.09 | |
Alphabet Inc Class C cs (GOOG) | 5.0 | $20M | 17k | 1173.30 | |
HEICO Corporation (HEI.A) | 4.2 | $17M | 203k | 84.06 | |
Brookfield Asset Management | 4.2 | $17M | 358k | 46.65 | |
Spotify Technology Sa (SPOT) | 4.1 | $17M | 119k | 138.80 | |
Charles Schwab Corporation (SCHW) | 3.3 | $13M | 314k | 42.76 | |
Sherwin-Williams Company (SHW) | 3.1 | $13M | 29k | 430.72 | |
Fortive (FTV) | 2.6 | $11M | 126k | 83.89 | |
Transunion (TRU) | 2.3 | $9.2M | 137k | 66.84 | |
Fiat Chrysler Auto | 2.1 | $8.6M | 578k | 14.85 | |
Visa (V) | 1.9 | $7.7M | 49k | 156.18 | |
Danaher Corporation (DHR) | 1.8 | $7.4M | 56k | 132.03 | |
TJX Companies (TJX) | 1.8 | $7.1M | 134k | 53.21 | |
Starbucks Corporation (SBUX) | 1.0 | $4.0M | 54k | 74.34 | |
American Tower Reit (AMT) | 1.0 | $3.9M | 20k | 197.05 | |
Waste Management (WM) | 0.8 | $3.4M | 33k | 103.90 | |
Becton, Dickinson and (BDX) | 0.8 | $3.0M | 12k | 249.73 | |
Ferrari Nv Ord (RACE) | 0.7 | $2.9M | 22k | 133.80 | |
Deere & Company (DE) | 0.7 | $2.8M | 18k | 159.86 | |
Automatic Data Processing (ADP) | 0.6 | $2.4M | 15k | 159.76 | |
Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 34k | 68.55 | |
FedEx Corporation (FDX) | 0.6 | $2.3M | 13k | 181.39 | |
Trex Company (TREX) | 0.5 | $2.1M | 35k | 61.51 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 7.4k | 282.50 | |
Microsoft Corporation (MSFT) | 0.5 | $2.0M | 17k | 117.94 | |
Johnson & Johnson (JNJ) | 0.5 | $1.9M | 13k | 139.76 | |
Union Pacific Corporation (UNP) | 0.4 | $1.6M | 9.7k | 167.23 | |
SYSCO Corporation (SYY) | 0.4 | $1.5M | 23k | 66.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.3k | 1177.10 | |
Paychex (PAYX) | 0.4 | $1.5M | 19k | 80.22 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.3M | 12k | 107.91 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 4.00 | 301250.00 | |
3M Company (MMM) | 0.3 | $1.1M | 5.4k | 207.88 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 10k | 103.72 | |
WABCO Holdings | 0.3 | $1.0M | 7.9k | 131.82 | |
Procter & Gamble Company (PG) | 0.2 | $955k | 9.2k | 104.01 | |
Comcast Corporation (CMCSA) | 0.2 | $947k | 24k | 39.97 | |
Laboratory Corp. of America Holdings | 0.2 | $924k | 6.0k | 152.93 | |
Pfizer (PFE) | 0.2 | $783k | 18k | 42.48 | |
Lockheed Martin Corporation (LMT) | 0.2 | $775k | 2.6k | 300.04 | |
Walt Disney Company (DIS) | 0.2 | $671k | 6.0k | 111.09 | |
United Technologies Corporation | 0.2 | $636k | 4.9k | 128.90 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $654k | 19k | 35.35 | |
Amgen (AMGN) | 0.1 | $595k | 3.1k | 189.97 | |
iShares Russell 2000 Index (IWM) | 0.1 | $603k | 3.9k | 153.20 | |
Clorox Company (CLX) | 0.1 | $571k | 3.6k | 160.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $524k | 5.2k | 101.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $455k | 5.7k | 79.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $444k | 11k | 40.89 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $433k | 7.1k | 61.04 | |
Pepsi (PEP) | 0.1 | $410k | 3.3k | 122.68 | |
iShares S&P 100 Index (OEF) | 0.1 | $398k | 3.2k | 125.20 | |
Republic Services (RSG) | 0.1 | $352k | 4.4k | 80.46 | |
Home Depot (HD) | 0.1 | $367k | 1.9k | 192.05 | |
International Business Machines (IBM) | 0.1 | $349k | 2.5k | 141.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $335k | 1.3k | 266.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $342k | 8.0k | 42.51 | |
McDonald's Corporation (MCD) | 0.1 | $291k | 1.5k | 189.58 | |
Norfolk Southern (NSC) | 0.1 | $299k | 1.6k | 186.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $266k | 2.4k | 109.74 | |
At&t (T) | 0.1 | $225k | 7.2k | 31.39 | |
Accenture (ACN) | 0.1 | $252k | 1.4k | 176.35 | |
Anthem (ELV) | 0.1 | $225k | 785.00 | 286.62 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $235k | 4.9k | 48.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $210k | 2.6k | 80.92 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $205k | 4.0k | 51.70 |