East Coast Asset Management as of March 31, 2017
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 96 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.4 | $27M | 162k | 166.68 | |
MasterCard Incorporated (MA) | 6.8 | $25M | 218k | 112.47 | |
Colgate-Palmolive Company (CL) | 6.4 | $23M | 317k | 73.19 | |
Alphabet Inc Class C cs (GOOG) | 5.9 | $22M | 26k | 829.55 | |
Charter Communications Inc New Cl A cl a (CHTR) | 5.4 | $20M | 60k | 327.32 | |
Charles Schwab Corporation (SCHW) | 5.0 | $18M | 448k | 40.81 | |
Apple (AAPL) | 4.9 | $18M | 124k | 143.66 | |
Liberty Global Inc C | 4.7 | $17M | 492k | 35.04 | |
Moody's Corporation (MCO) | 4.7 | $17M | 151k | 112.04 | |
Deere & Company (DE) | 4.2 | $15M | 140k | 108.86 | |
TJX Companies (TJX) | 3.8 | $14M | 174k | 79.08 | |
Amazon (AMZN) | 3.6 | $13M | 15k | 886.54 | |
Phillips 66 (PSX) | 3.4 | $12M | 157k | 79.22 | |
International Business Machines (IBM) | 2.6 | $9.5M | 54k | 174.14 | |
Fortive (FTV) | 2.0 | $7.4M | 123k | 60.22 | |
Danaher Corporation (DHR) | 1.6 | $5.8M | 68k | 85.52 | |
Visa (V) | 1.4 | $5.1M | 57k | 88.87 | |
Waste Management (WM) | 1.2 | $4.5M | 62k | 72.93 | |
Wells Fargo & Company (WFC) | 1.2 | $4.3M | 77k | 55.66 | |
Becton, Dickinson and (BDX) | 1.0 | $3.8M | 21k | 183.44 | |
Starbucks Corporation (SBUX) | 0.9 | $3.4M | 59k | 58.40 | |
United Parcel Service (UPS) | 0.8 | $3.1M | 29k | 107.31 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.0M | 13k | 235.77 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.9M | 29k | 101.93 | |
Schlumberger (SLB) | 0.8 | $2.8M | 36k | 78.09 | |
Johnson & Johnson (JNJ) | 0.8 | $2.7M | 22k | 124.56 | |
Fiat Chrysler Auto | 0.7 | $2.7M | 243k | 10.93 | |
Automatic Data Processing (ADP) | 0.7 | $2.4M | 23k | 102.37 | |
WABCO Holdings | 0.6 | $2.2M | 19k | 117.44 | |
Pfizer (PFE) | 0.6 | $2.0M | 60k | 34.21 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $2.0M | 18k | 109.74 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $1.8M | 56k | 31.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 2.1k | 847.72 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 7.00 | 249857.14 | |
Union Pacific Corporation (UNP) | 0.5 | $1.7M | 16k | 105.93 | |
SYSCO Corporation (SYY) | 0.5 | $1.7M | 32k | 51.92 | |
American Tower Reit (AMT) | 0.5 | $1.7M | 14k | 121.57 | |
Microsoft Corporation (MSFT) | 0.5 | $1.6M | 25k | 65.85 | |
Walt Disney Company (DIS) | 0.4 | $1.6M | 14k | 113.40 | |
Liberty Global Inc Com Ser A | 0.4 | $1.5M | 41k | 35.88 | |
Ferrari Nv Ord (RACE) | 0.4 | $1.5M | 20k | 74.35 | |
3M Company (MMM) | 0.4 | $1.4M | 7.4k | 191.36 | |
Paychex (PAYX) | 0.4 | $1.4M | 24k | 58.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.4M | 15k | 89.95 | |
Omni (OMC) | 0.4 | $1.3M | 16k | 86.20 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 14k | 89.84 | |
iShares S&P Global Consumer Staple (KXI) | 0.3 | $1.3M | 13k | 99.37 | |
Laboratory Corp. of America Holdings | 0.3 | $1.2M | 8.5k | 143.45 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 4.5k | 267.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 30k | 39.28 | |
Comcast Corporation (CMCSA) | 0.3 | $1.1M | 30k | 37.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 28k | 39.73 | |
FedEx Corporation (FDX) | 0.3 | $1.1M | 5.4k | 195.17 | |
Colfax Corporation | 0.3 | $1.0M | 26k | 39.27 | |
iShares S&P 100 Index (OEF) | 0.2 | $906k | 8.7k | 104.66 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $836k | 9.5k | 87.80 | |
General Electric Company | 0.2 | $840k | 28k | 29.80 | |
United Technologies Corporation | 0.2 | $849k | 7.6k | 112.18 | |
Broadridge Financial Solutions (BR) | 0.2 | $817k | 12k | 67.96 | |
Exxon Mobil Corporation (XOM) | 0.2 | $783k | 9.5k | 82.02 | |
Patterson Companies (PDCO) | 0.2 | $810k | 18k | 45.22 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $798k | 7.8k | 102.78 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $815k | 6.6k | 124.28 | |
Clorox Company (CLX) | 0.2 | $738k | 5.5k | 134.75 | |
iShares Russell 2000 Index (IWM) | 0.2 | $703k | 5.1k | 137.55 | |
McDonald's Corporation (MCD) | 0.2 | $645k | 5.0k | 129.54 | |
Republic Services (RSG) | 0.2 | $615k | 9.8k | 62.84 | |
Boeing Company (BA) | 0.2 | $600k | 3.4k | 176.78 | |
Amgen (AMGN) | 0.2 | $607k | 3.7k | 164.05 | |
PowerShares Preferred Portfolio | 0.2 | $580k | 39k | 14.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $532k | 6.3k | 84.55 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $505k | 10k | 48.48 | |
Home Depot (HD) | 0.1 | $488k | 3.3k | 146.77 | |
Sherwin-Williams Company (SHW) | 0.1 | $489k | 1.6k | 310.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $456k | 5.7k | 79.71 | |
Pepsi (PEP) | 0.1 | $447k | 4.0k | 111.95 | |
Express Scripts Holding | 0.1 | $440k | 6.7k | 65.84 | |
At&t (T) | 0.1 | $400k | 9.6k | 41.54 | |
iShares MSCI Canada Index (EWC) | 0.1 | $398k | 15k | 26.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $374k | 6.0k | 62.21 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $333k | 2.5k | 135.81 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $332k | 2.7k | 122.96 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $337k | 3.1k | 110.42 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $313k | 7.2k | 43.53 | |
Medtronic (MDT) | 0.1 | $322k | 4.0k | 80.54 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $275k | 2.1k | 130.21 | |
E.I. du Pont de Nemours & Company | 0.1 | $304k | 3.8k | 80.34 | |
Coca-Cola Company (KO) | 0.1 | $266k | 6.3k | 42.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $257k | 2.4k | 108.90 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $267k | 4.4k | 61.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $231k | 2.8k | 84.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.7k | 78.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $219k | 3.2k | 69.15 | |
General Motors Company (GM) | 0.1 | $213k | 6.0k | 35.33 | |
Vanguard Health Care ETF (VHT) | 0.1 | $231k | 1.7k | 137.91 | |
iShares S&P Global Utilities Sector (JXI) | 0.1 | $202k | 4.2k | 48.20 |