East Coast Asset Management

East Coast Asset Management as of June 30, 2019

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Cl A (MA) 11.2 $42M 159k 264.53
Amazon (AMZN) 10.2 $38M 20k 1893.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.3 $35M 163k 213.17
Charter Communications Inc N Cl A (CHTR) 8.4 $31M 79k 395.18
Alphabet Cap Stk Cl C (GOOG) 6.5 $25M 23k 1080.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 5.6 $21M 442k 47.78
Moody's Corporation (MCO) 5.6 $21M 107k 195.31
Heico Corp Cl A (HEI.A) 5.4 $20M 196k 103.37
Spotify Technology S A SHS (SPOT) 4.9 $18M 125k 146.22
Sherwin-Williams Company (SHW) 4.7 $18M 38k 458.30
Transunion (TRU) 3.9 $15M 200k 73.51
Charles Schwab Corporation (SCHW) 2.9 $11M 272k 40.19
Fortive (FTV) 2.7 $10M 122k 81.52
Danaher Corporation (DHR) 1.6 $6.0M 42k 142.93
Apple (AAPL) 1.1 $4.3M 22k 197.92
TJX Companies (TJX) 1.0 $3.9M 74k 52.88
Waste Management (WM) 1.0 $3.8M 33k 115.36
Visa Com Cl A (V) 1.0 $3.7M 22k 173.55
Becton, Dickinson and (BDX) 0.8 $3.1M 12k 252.01
Deere & Company (DE) 0.8 $2.9M 18k 165.73
Starbucks Corporation (SBUX) 0.7 $2.6M 31k 83.82
Colgate-Palmolive Company (CL) 0.7 $2.5M 34k 71.68
Microsoft Corporation (MSFT) 0.6 $2.2M 17k 133.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 7.4k 293.01
Automatic Data Processing (ADP) 0.5 $1.7M 10k 165.37
SYSCO Corporation (SYY) 0.4 $1.6M 23k 70.74
Union Pacific Corporation (UNP) 0.4 $1.6M 9.6k 169.14
Paychex (PAYX) 0.4 $1.5M 19k 82.27
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 139.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.3M 12k 111.37
Broadridge Financial Solutions (BR) 0.3 $1.3M 10k 127.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.3M 4.00 318250.00
WABCO Holdings 0.3 $1.0M 7.9k 132.58
Laboratory Corp Amer Hldgs Com New 0.3 $1.0M 6.0k 172.87
Procter & Gamble Company (PG) 0.3 $995k 9.1k 109.63
Lockheed Martin Corporation (LMT) 0.3 $956k 2.6k 363.50
3M Company (MMM) 0.3 $937k 5.4k 173.26
Comcast Corp Cl A (CMCSA) 0.2 $919k 22k 42.30
Disney Walt Com Disney (DIS) 0.2 $833k 6.0k 139.65
Pfizer (PFE) 0.2 $803k 19k 43.29
Fiat Chrysler Automobiles N SHS 0.2 $720k 52k 13.83
Ishares Msci Switzerland (EWL) 0.2 $695k 19k 37.57
American Tower Reit (AMT) 0.2 $674k 3.3k 204.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $666k 4.3k 155.50
United Technologies Corporation 0.2 $642k 4.9k 130.12
JPMorgan Chase & Co. (JPM) 0.2 $594k 5.3k 111.74
Clorox Company (CLX) 0.1 $545k 3.6k 153.22
Amgen (AMGN) 0.1 $526k 2.9k 184.43
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $508k 12k 41.74
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $461k 5.7k 80.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $452k 417.00 1083.93
Pepsi (PEP) 0.1 $446k 3.4k 131.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $438k 7.1k 61.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $412k 3.2k 129.60
Home Depot (HD) 0.1 $408k 2.0k 208.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $407k 9.6k 42.54
Republic Services (RSG) 0.1 $379k 4.4k 86.63
Adobe Systems Incorporated (ADBE) 0.1 $370k 1.3k 294.35
FedEx Corporation (FDX) 0.1 $356k 2.2k 164.28
McDonald's Corporation (MCD) 0.1 $329k 1.6k 207.70
Norfolk Southern (NSC) 0.1 $319k 1.6k 199.38
Ferrari Nv Ord (RACE) 0.1 $299k 1.9k 161.45
Vanguard Group Div App Etf (VIG) 0.1 $280k 2.4k 115.08
International Business Machines (IBM) 0.1 $272k 2.0k 138.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $264k 1.4k 184.74
At&t (T) 0.1 $248k 7.4k 33.52
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.1 $237k 4.9k 48.87
Anthem (ELV) 0.1 $222k 785.00 282.80
Paypal Holdings (PYPL) 0.1 $213k 1.9k 114.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $209k 4.0k 52.63