East Coast Asset Management, LLC has filed a restatement of its Form 13F-HR/A for the period ending June 30, 2020. The filing, signed by Chief Compliance Officer Paula Dube, details the firm's equity securities holdings as of the specified date.
The portfolio consists of 63 positions. The largest holding disclosed is WoodWard Inc., for which the firm holds 29,738 shares valued at $383,465. Other significant positions include Mastercard Incorporated, with 22,230 shares valued at $75,179, and Visa Inc. Class A, with 3,862 shares valued at $19,993.
The filing lists a variety of other holdings across different sectors. Technology companies such as Microsoft Corporation, Apple Inc., and Alphabet Inc. are represented. The portfolio also includes financial services firms like JPMorgan Chase & Co., and consumer goods companies such as Procter & Gamble Co. and PepsiCo Inc.
Additionally, the filing includes several exchange-traded funds (ETFs) and index funds, including the SPDR S&P 500 ETF Trust, the iShares MSCI Switzerland ETF, and the Vanguard International Equity Index Fund FTSE Emerging Markets ETF.
