East Coast Asset Management as of March 31, 2014
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.8 | $8.3M | 104k | 80.09 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $6.8M | 54k | 124.97 | |
| Directv | 2.7 | $4.7M | 61k | 76.43 | |
| Phillips 66 (PSX) | 2.5 | $4.3M | 55k | 77.05 | |
| International Business Machines (IBM) | 2.4 | $4.1M | 22k | 192.47 | |
| Chicago Bridge & Iron Company | 2.3 | $4.0M | 46k | 87.15 | |
| National-Oilwell Var | 2.2 | $3.8M | 49k | 77.88 | |
| MasterCard Incorporated (MA) | 2.1 | $3.7M | 50k | 74.70 | |
| TJX Companies (TJX) | 2.1 | $3.7M | 61k | 60.65 | |
| Colfax Corporation | 2.0 | $3.4M | 48k | 71.34 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.3M | 50k | 64.86 | |
| Deere & Company (DE) | 1.9 | $3.2M | 36k | 90.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $3.2M | 42k | 75.22 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.1M | 63k | 49.75 | |
| United Parcel Service (UPS) | 1.8 | $3.1M | 32k | 97.37 | |
| Schlumberger (SLB) | 1.8 | $3.1M | 32k | 97.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 31k | 98.22 | |
| Express Scripts Holding | 1.7 | $2.9M | 39k | 75.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $2.9M | 35k | 82.84 | |
| Bed Bath & Beyond | 1.6 | $2.8M | 41k | 68.80 | |
| Liberty Global Inc Com Ser A | 1.6 | $2.7M | 66k | 41.60 | |
| Waste Management (WM) | 1.6 | $2.7M | 65k | 42.07 | |
| 1.6 | $2.7M | 2.4k | 1114.57 | ||
| Asml Holding (ASML) | 1.6 | $2.7M | 29k | 93.36 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.6 | $2.7M | 78k | 34.34 | |
| WABCO Holdings | 1.6 | $2.7M | 25k | 105.54 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.7M | 23k | 117.09 | |
| Liberty Global Inc C | 1.5 | $2.6M | 64k | 40.70 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.6M | 95k | 27.33 | |
| Visa (V) | 1.5 | $2.5M | 12k | 215.85 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 60k | 38.66 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.2M | 12.00 | 187333.33 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.2M | 12k | 187.03 | |
| Automatic Data Processing (ADP) | 1.3 | $2.2M | 29k | 77.27 | |
| Pfizer (PFE) | 1.2 | $2.1M | 67k | 32.11 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $2.1M | 80k | 26.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.9M | 48k | 40.58 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.0 | $1.7M | 72k | 24.26 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 21k | 80.59 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 32k | 51.94 | |
| Apple (AAPL) | 0.9 | $1.6M | 3.0k | 536.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 16k | 97.70 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 7.6k | 187.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.4M | 17k | 84.46 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 39k | 36.12 | |
| Omni (OMC) | 0.7 | $1.3M | 18k | 72.59 | |
| PowerShares Intl. Dividend Achiev. | 0.7 | $1.2M | 69k | 18.22 | |
| iShares S&P Global Consumer Staple (KXI) | 0.7 | $1.2M | 14k | 86.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.1M | 10k | 110.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.1M | 10k | 105.26 | |
| American International (AIG) | 0.6 | $1.1M | 22k | 50.00 | |
| Paychex (PAYX) | 0.6 | $1.0M | 24k | 42.59 | |
| United Technologies Corporation | 0.6 | $1.0M | 8.7k | 116.85 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $1.0M | 34k | 29.55 | |
| Willis Group Holdings | 0.6 | $999k | 23k | 44.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1000k | 10k | 98.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $977k | 24k | 40.98 | |
| 3M Company (MMM) | 0.6 | $983k | 7.2k | 135.68 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $908k | 5.6k | 163.16 | |
| Guggenheim Bulletshar | 0.5 | $896k | 41k | 21.88 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $838k | 9.2k | 91.11 | |
| Comcast Corporation | 0.5 | $780k | 16k | 48.80 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $780k | 6.7k | 116.38 | |
| General Electric Company | 0.4 | $760k | 29k | 25.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $758k | 11k | 67.23 | |
| iShares S&P 100 Index (OEF) | 0.4 | $744k | 9.0k | 82.86 | |
| Republic Services (RSG) | 0.4 | $673k | 20k | 34.15 | |
| Walt Disney Company (DIS) | 0.4 | $677k | 8.5k | 80.03 | |
| American Tower Reit (AMT) | 0.4 | $648k | 7.9k | 81.82 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $599k | 7.1k | 84.50 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $580k | 6.8k | 85.13 | |
| Clorox Company (CLX) | 0.3 | $550k | 6.2k | 88.07 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $544k | 10k | 52.97 | |
| Goldman Sachs (GS) | 0.3 | $540k | 3.3k | 163.88 | |
| Patterson Companies (PDCO) | 0.3 | $534k | 13k | 41.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $525k | 8.6k | 60.71 | |
| Toyota Motor Corporation (TM) | 0.3 | $505k | 4.5k | 113.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.3 | $506k | 24k | 21.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $455k | 11k | 41.04 | |
| Broadridge Financial Solutions (BR) | 0.3 | $446k | 12k | 37.10 | |
| FedEx Corporation (FDX) | 0.2 | $427k | 3.2k | 132.69 | |
| At&t (T) | 0.2 | $423k | 12k | 35.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $424k | 4.0k | 105.58 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $429k | 17k | 25.84 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $426k | 3.9k | 110.31 | |
| Amgen (AMGN) | 0.2 | $419k | 3.4k | 123.24 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $378k | 4.2k | 89.15 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $385k | 17k | 22.81 | |
| Wpp Plc- (WPP) | 0.2 | $378k | 3.7k | 103.14 | |
| Chevron Corporation (CVX) | 0.2 | $353k | 3.0k | 118.98 | |
| McDonald's Corporation (MCD) | 0.2 | $343k | 3.5k | 98.14 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $350k | 6.7k | 52.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $347k | 3.2k | 109.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $310k | 1.6k | 196.83 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $307k | 9.0k | 34.00 | |
| Hospira | 0.2 | $290k | 6.7k | 43.21 | |
| Pepsi (PEP) | 0.2 | $287k | 3.4k | 83.60 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $294k | 2.8k | 106.91 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $290k | 6.0k | 48.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $286k | 2.7k | 106.80 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $293k | 13k | 22.37 | |
| Verizon Communications (VZ) | 0.2 | $283k | 5.9k | 47.60 | |
| Oracle Corporation (ORCL) | 0.2 | $283k | 6.9k | 40.91 | |
| General Motors Company (GM) | 0.2 | $273k | 7.9k | 34.42 | |
| Liberty Media | 0.2 | $274k | 2.1k | 130.60 | |
| Axiall | 0.2 | $279k | 6.2k | 44.96 | |
| Home Depot (HD) | 0.1 | $253k | 3.2k | 78.99 | |
| Merck & Co (MRK) | 0.1 | $252k | 4.4k | 56.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $266k | 3.6k | 73.34 | |
| Walgreen Company | 0.1 | $247k | 3.7k | 65.99 | |
| Accenture (ACN) | 0.1 | $246k | 3.1k | 79.69 | |
| KKR & Co | 0.1 | $239k | 11k | 22.87 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $243k | 2.7k | 91.42 | |
| PowerShares Emerging Markets Sovere | 0.1 | $224k | 8.0k | 28.00 | |
| Total (TTE) | 0.1 | $200k | 3.1k | 65.47 | |
| HCC Insurance Holdings | 0.1 | $208k | 4.6k | 45.46 | |
| Mead Johnson Nutrition | 0.1 | $204k | 2.5k | 83.16 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $210k | 9.2k | 22.75 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $213k | 2.0k | 106.50 | |
| iShares Gold Trust | 0.1 | $132k | 11k | 12.43 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $106k | 19k | 5.55 |
