EAST COAST ASSET MANAGEMENT, LLC. Information

16 MARTIN STREET, ESSEX, Massachusetts, 01929, (978) 801-0860

Report Date: 06/30/2014

Position Statistics

Total Positions 129
New Positions 5
Increased Positions 52
Decreased Positions 34
Positions with Activity 86
Sold Out Positions 3
Total Mkt Value (in $ millions) 183

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.32%
Capital Goods 8.65%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 4.32%
Energy 5.73%
Financial 41.44%
Healthcare 6.87%
Services 19.3%
Technology 7.29%
Transportation 3%
Utilities

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 2,945 115 4.05 48,077
SCHWAB CHARLES CORP NEW COM 2,936 63 2.19 97,230
EXPRESS SCRIPTS HLDG CO COM 2,925 28 .96 39,566
SPDR S&P 500 ETF TR TR UNIT 2,922 522 21.75 14,555
VISA INC COM CL A 2,705 181 7.17 12,552
LIBERTY GLOBAL PLC SHS CL C 2,679 5 .20 64,319
BED BATH & BEYOND INC COM 2,665 15 .55 41,200
BECTON DICKINSON & CO COM 2,622 28 1.09 22,896
ISHARES MSCI SZ CAP ETF 2,576 -15 (0.57) 77,630
BERKSHIRE HATHAWAY INC DEL CL A 2,508 New 12
NOW INC COM 2,459 2,074 539.83 77,534
AUTOMATIC DATA PROCESSING INC COM 2,439 22 .91 29,266
WABCO HLDGS INC COM 2,404 24 .99 25,567
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,243 2,243 New 54,737
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,205 86 4.06 49,878
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 2,152 -14 (0.64) 79,076
APPLE INC COM 2,137 39 1.88 21,038
PFIZER INC COM 2,020 -10 (0.47) 66,545
SPDR SERIES TRUST NUVN BR SHT MUNI 1,794 47 2.72 73,714
UNION PAC CORP COM 1,765 108 6.50 16,107


Latest News Headlines

View All
Create your free portfolio