EAST COAST ASSET MANAGEMENT, LLC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 118
New Positions 2
Increased Positions 39
Decreased Positions 56
Positions with Activity 95
Sold Out Positions 2
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 9.79%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 4.32%
Energy 5.12%
Financial 36.62%
Healthcare 7.4%
Services 22.03%
Technology 7.52%
Transportation 2.93%
Utilities

118 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 503 49 10.71 9,049
REPUBLIC SVCS INC COM 451 -404 (47.27) 10,969
ISHARES SHRT TRS BD ETF 426 New 3,862
SHERWIN WILLIAMS CO COM 407 New 1,575
HOME DEPOT INC COM 395 22 5.95 3,364
ISHARES US OIL&GS EX ETF 394 -2 (0.41) 6,597
WPP PLC NEW ADR 377 New 3,615
COCA COLA CO COM 369 -8 (2.03) 9,343
CHEVRON CORP NEW COM 346 -3 (0.97) 4,299
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 333 New 14,699
ISHARES TR MSCI EMG MKT ETF 328 -13 (3.86) 9,712
MCDONALDS CORP COM 327 -21 (5.89) 3,402
MEDTRONIC PLC SHS 320 New 4,348
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 319 35 12.43 3,418
POWERSHARES ETF TR II S&P500 LOW VOL 298 -28 (8.61) 8,157
SELECT SECTOR SPDR TR SBI INT-ENERGY 274 -5 (1.89) 4,160
ISHARES MSCI AUST ETF 263 -8 (3.1) 13,752
VANGUARD WORLD FDS INF TECH ETF 260 New 2,517
CVS HEALTH CORP COM 250 1 .25 2,404
MERCK & CO INC NEW COM 246 -8 (3.31) 4,435


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