EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 0
Increased Positions 38
Decreased Positions 66
Positions with Activity 104
Sold Out Positions 13
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 0.37%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 4.66%
Energy 5.11%
Financial 40.15%
Healthcare 7.09%
Services 21.59%
Technology 6.14%
Transportation 3.31%
Utilities

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,783 144 8.81 19,017
PROCTER & GAMBLE CO COM 1,736 -29 (1.66) 18,637
SYSCO CORP COM 1,573 1 .07 38,753
MOODYS CORP COM 1,369 1,111 431.32 13,926
OMNICOM GROUP INC COM 1,333 .01 17,227
GOOGLE INC CL A 1,264 -48 (3.68) 2,354
ISHARES TR 1-3 YR TR BD ETF 1,227 -189 (13.38) 14,534
SPDR SERIES TRUST NUVN BR SHT MUNI 1,199 -589 (32.95) 49,426
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,199 -40 (3.22) 10,376
3M CO COM 1,186 -23 (1.93) 7,105
AMERICAN INTL GROUP INC COM NEW 1,181 -26 (2.17) 20,980
ISHARES GLB CNSM STP ETF 1,173 -66 (5.31) 12,843
POWERSHARES ETF TRUST INTL DIV ACHV 1,136 .00 64,164
PAYCHEX INC COM 1,117 .00 23,745
MICROSOFT CORP COM 1,098 -50 (4.36) 22,801
LOCKHEED MARTIN CORP COM 1,082 .02 5,506
UNITED TECHNOLOGIES CORP COM 998 -16 (1.57) 8,533
LABORATORY CORP AMER HLDGS COM NEW 986 -10 (1.03) 9,159
WILLIS GROUP HOLDINGS PUBLIC L SHS 982 -41 (4.02) 21,694
ISHARES TR S&P 100 ETF 974 148 17.93 10,592


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