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| Name: |
East Coast Asset Management LLC. |
| City: |
ESSEX |
| State: |
MA |
| Zip: |
01929 |
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data |
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| Holdings
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24 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$164.64 |
$41,337,000 |
293,314 |
16.89% |
447,000 |
-16,809 |
0.005 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$396.73 |
$15,635,000 |
43,836 |
6.39% |
13,000 |
-760 |
0.003 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$451.20 |
$11,406,000 |
26,742 |
4.66% |
550,000 |
-679 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$175.00 |
$9,431,000 |
62,073 |
3.85% |
1,495,000 |
-355 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$170.33 |
$8,607,000 |
44,703 |
3.52% |
945,000 |
-48 |
0 |
Personal Computers |
|
|
PRM |
Perimeter Solutions, Sa |
9 |
- |
$7.00 |
$6,809,000 |
1,480,200 |
2.78% |
-484,000 |
-126,234 |
0.942 |
N/A |
|
|
MCO |
Moodys Corp |
10 |
- |
$370.33 |
$6,569,000 |
16,820 |
2.68% |
1,196,000 |
-174 |
0.009 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
11 |
- |
$255.94 |
$5,434,000 |
13,981 |
2.22% |
-717,000 |
-5 |
0.007 |
CATV Systems |
|
|
WM |
Waste Management Inc |
13 |
- |
$208.02 |
$4,790,000 |
26,747 |
1.96% |
593,000 |
-782 |
0.006 |
Waste Management |
|
|
WWD |
Woodward Inc |
16 |
- |
$162.36 |
$4,257,000 |
31,273 |
1.74% |
368,000 |
-26 |
0.05 |
Industrial Electrical... |
|
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SCHW |
Charles Schwab Corp |
17 |
- |
$73.95 |
$3,595,000 |
52,255 |
1.47% |
726,000 |
-12 |
0.003 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$389.33 |
$3,234,000 |
8,601 |
1.32% |
479,000 |
-124 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$241.89 |
$1,686,000 |
7,236 |
0.69% |
-55,000 |
-2 |
0.002 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.11 |
$1,003,000 |
22,869 |
0.41% |
-28,000 |
-380 |
0.001 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$144.59 |
$1,003,000 |
6,400 |
0.41% |
-99,000 |
-678 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$162.78 |
$821,000 |
5,880 |
0.34% |
46,000 |
-40 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$462.83 |
$703,000 |
1,179 |
0.29% |
42,000 |
-118 |
0 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
38 |
- |
$238.44 |
$613,000 |
2,746 |
0.25% |
35,000 |
-133 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$464.93 |
$588,000 |
1,297 |
0.24% |
17,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$163.20 |
$514,000 |
3,508 |
0.21% |
-27,000 |
-199 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$195.90 |
$502,000 |
2,501 |
0.21% |
57,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.91 |
$405,000 |
2,383 |
0.17% |
-4,000 |
-32 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
51 |
- |
$334.22 |
$360,000 |
1,040 |
0.15% |
40,000 |
-20 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
62 |
- |
$111.10 |
$229,000 |
2,538 |
0.09% |
15,000 |
-100 |
0 |
Entertainment - Diver... |
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