East Coast Asset Management as of June 30, 2022
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 15.2 | $32M | 15k | 2187.45 | |
Perimeter Solutions Sa Common Stock (PRM) | 14.7 | $31M | 2.9M | 10.84 | |
TransDigm Group Incorporated (TDG) | 10.8 | $23M | 42k | 536.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $15M | 55k | 273.01 | |
Meta Platforms Cl A (META) | 5.6 | $12M | 74k | 161.25 | |
Mastercard Incorporated Cl A (MA) | 4.2 | $8.9M | 28k | 315.50 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 3.9 | $8.3M | 71k | 115.65 | |
Charter Communications Inc N Cl A (CHTR) | 3.8 | $8.1M | 17k | 468.54 | |
Amazon (AMZN) | 3.2 | $6.8M | 64k | 106.20 | |
Apple (AAPL) | 3.0 | $6.3M | 46k | 136.73 | |
Moody's Corporation (MCO) | 2.2 | $4.7M | 17k | 271.96 | |
Waste Management (WM) | 2.1 | $4.4M | 29k | 152.98 | |
Deere & Company (DE) | 1.7 | $3.6M | 12k | 299.50 | |
Visa Com Cl A (V) | 1.6 | $3.4M | 17k | 196.90 | |
Charles Schwab Corporation (SCHW) | 1.6 | $3.4M | 53k | 63.17 | |
Woodward Governor Company (WWD) | 1.4 | $2.9M | 32k | 92.48 | |
TJX Companies (TJX) | 1.4 | $2.9M | 52k | 55.84 | |
Microsoft Corporation (MSFT) | 1.2 | $2.5M | 9.8k | 256.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.4M | 6.3k | 377.23 | |
Becton, Dickinson and (BDX) | 1.1 | $2.2M | 9.1k | 246.48 | |
Union Pacific Corporation (UNP) | 0.9 | $1.9M | 9.1k | 213.25 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 22k | 80.15 | |
Starbucks Corporation (SBUX) | 0.8 | $1.7M | 23k | 76.38 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.6M | 4.00 | 409000.00 | |
Automatic Data Processing (ADP) | 0.8 | $1.6M | 7.6k | 210.02 | |
SYSCO Corporation (SYY) | 0.7 | $1.5M | 17k | 84.70 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.3k | 177.44 | |
Laboratory Corp Amer Hldgs Com New | 0.6 | $1.2M | 5.1k | 234.44 | |
Paychex (PAYX) | 0.6 | $1.2M | 11k | 113.86 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.1M | 8.4k | 129.48 | |
Danaher Corporation (DHR) | 0.5 | $954k | 3.8k | 253.59 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $950k | 24k | 39.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $730k | 335.00 | 2179.10 | |
Lockheed Martin Corporation (LMT) | 0.3 | $644k | 1.5k | 430.19 | |
American Tower Reit (AMT) | 0.3 | $597k | 2.3k | 255.67 | |
Broadridge Financial Solutions (BR) | 0.3 | $572k | 4.0k | 142.54 | |
Procter & Gamble Company (PG) | 0.3 | $533k | 3.7k | 143.74 | |
Pfizer (PFE) | 0.2 | $504k | 9.6k | 52.43 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $497k | 2.9k | 172.63 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $475k | 1.3k | 366.23 | |
Amgen (AMGN) | 0.2 | $474k | 2.0k | 243.08 | |
Raytheon Technologies Corp (RTX) | 0.2 | $453k | 4.7k | 96.10 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $436k | 2.6k | 169.25 | |
Pepsi (PEP) | 0.2 | $407k | 2.4k | 166.60 | |
Anthem (ELV) | 0.2 | $379k | 785.00 | 482.80 | |
Home Depot (HD) | 0.2 | $366k | 1.3k | 274.36 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $363k | 4.5k | 81.19 | |
3M Company (MMM) | 0.2 | $346k | 2.7k | 129.30 | |
Ishares Msci Switzerland (EWL) | 0.2 | $318k | 7.7k | 41.48 | |
Clorox Company (CLX) | 0.1 | $293k | 2.1k | 141.20 | |
Republic Services (RSG) | 0.1 | $287k | 2.2k | 130.87 | |
Ferrari Nv Ord (RACE) | 0.1 | $285k | 1.6k | 183.63 | |
Stellantis SHS (STLA) | 0.1 | $274k | 22k | 12.37 | |
Walt Disney Company (DIS) | 0.1 | $273k | 2.9k | 94.46 | |
International Business Machines (IBM) | 0.1 | $249k | 1.8k | 141.08 | |
Intuit (INTU) | 0.1 | $231k | 600.00 | 385.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $231k | 425.00 | 543.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 1.9k | 112.51 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $205k | 737.00 | 278.15 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $201k | 4.8k | 41.66 |