East Coast Asset Management

East Coast Asset Management as of March 31, 2015

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.3 $8.1M 56k 144.32
MasterCard Incorporated (MA) 3.3 $6.2M 72k 86.40
Vanguard Short-Term Bond ETF (BSV) 2.8 $5.2M 65k 80.51
Directv 2.6 $4.9M 58k 85.10
Phillips 66 (PSX) 2.6 $4.8M 61k 78.60
TJX Companies (TJX) 2.5 $4.8M 68k 70.05
Deere & Company (DE) 2.1 $4.0M 45k 87.68
Google Inc Class C 2.0 $3.8M 6.9k 548.01
Bed Bath & Beyond 1.9 $3.6M 47k 76.77
Waste Management (WM) 1.9 $3.6M 67k 54.23
Wells Fargo & Company (WFC) 1.9 $3.6M 67k 54.40
Colgate-Palmolive Company (CL) 1.9 $3.6M 52k 69.34
Express Scripts Holding 1.9 $3.6M 42k 86.77
Visa (V) 1.9 $3.6M 55k 65.40
Liberty Global Inc Com Ser A 1.9 $3.6M 69k 51.47
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.5M 44k 80.48
Liberty Global Inc C 1.8 $3.5M 69k 49.80
International Business Machines (IBM) 1.8 $3.4M 21k 160.52
United Parcel Service (UPS) 1.7 $3.2M 33k 96.93
Becton, Dickinson and (BDX) 1.7 $3.2M 23k 143.59
Vanguard Mid-Cap Value ETF (VOE) 1.7 $3.2M 35k 91.92
WABCO Holdings 1.6 $3.0M 25k 122.86
Chicago Bridge & Iron Company 1.6 $3.1M 62k 49.27
Apple (AAPL) 1.6 $3.0M 24k 124.41
Charles Schwab Corporation (SCHW) 1.6 $3.0M 98k 30.44
Johnson & Johnson (JNJ) 1.6 $3.0M 30k 100.61
Schlumberger (SLB) 1.6 $3.0M 36k 83.44
Colfax Corporation 1.5 $2.9M 60k 47.73
Spdr S&p 500 Etf (SPY) 1.5 $2.8M 14k 206.46
Berkshire Hathaway (BRK.A) 1.4 $2.6M 12.00 217500.00
Asml Holding (ASML) 1.4 $2.6M 26k 101.01
Automatic Data Processing (ADP) 1.3 $2.5M 30k 85.63
National-Oilwell Var 1.3 $2.5M 50k 49.99
iShares MSCI Switzerland Index Fund (EWL) 1.3 $2.5M 75k 33.21
Pfizer (PFE) 1.3 $2.4M 70k 34.80
Fiat Chrysler Auto 1.3 $2.4M 147k 16.31
Bristol Myers Squibb (BMY) 1.1 $2.1M 32k 64.51
Vanguard Europe Pacific ETF (VEA) 1.1 $2.1M 52k 39.84
Now (DNOW) 1.1 $2.0M 91k 21.64
Vanguard Emerging Markets ETF (VWO) 1.0 $1.9M 47k 40.87
Union Pacific Corporation (UNP) 0.9 $1.7M 16k 108.29
Moody's Corporation (MCO) 0.9 $1.7M 16k 103.79
Exxon Mobil Corporation (XOM) 0.8 $1.6M 19k 84.99
Ega Emerging Global Shs Tr emrg gl dj 0.8 $1.5M 58k 26.43
SYSCO Corporation (SYY) 0.8 $1.5M 39k 37.73
iShares S&P Global Consumer Staple (KXI) 0.7 $1.4M 15k 91.59
Omni (OMC) 0.7 $1.3M 17k 77.95
Google 0.7 $1.3M 2.4k 554.85
Anheuser-Busch InBev NV (BUD) 0.7 $1.3M 11k 121.94
Procter & Gamble Company (PG) 0.7 $1.3M 15k 81.96
iShares S&P 100 Index (OEF) 0.7 $1.3M 14k 90.26
3M Company (MMM) 0.7 $1.2M 7.5k 164.96
American International (AIG) 0.7 $1.2M 23k 54.80
Paychex (PAYX) 0.6 $1.2M 24k 49.59
Laboratory Corp. of America Holdings (LH) 0.6 $1.2M 9.2k 126.11
PowerShares Intl. Dividend Achiev. 0.6 $1.2M 67k 17.44
Lockheed Martin Corporation (LMT) 0.6 $1.1M 5.4k 203.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.0M 43k 24.32
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $1.0M 9.4k 107.85
United Technologies Corporation 0.5 $1.0M 8.6k 117.18
American Tower Reit (AMT) 0.5 $987k 11k 94.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $943k 11k 84.90
Microsoft Corporation (MSFT) 0.5 $910k 22k 40.65
Walt Disney Company (DIS) 0.5 $913k 8.7k 104.85
Comcast Corporation 0.5 $875k 16k 56.04
General Electric Company 0.5 $866k 35k 24.81
Republic Services (RSG) 0.5 $844k 21k 40.57
Willis Group Holdings 0.4 $818k 17k 48.18
Guggenheim Bulletshar 0.4 $749k 35k 21.69
iShares MSCI EAFE Index Fund (EFA) 0.4 $732k 11k 64.17
iShares S&P Global Technology Sect. (IXN) 0.4 $738k 7.6k 96.90
iShares MSCI Canada Index (EWC) 0.4 $673k 25k 27.19
Broadridge Financial Solutions (BR) 0.3 $661k 12k 54.99
Clorox Company (CLX) 0.3 $665k 6.0k 110.37
iShares Russell 2000 Index (IWM) 0.3 $659k 5.3k 124.29
Goldman Sachs (GS) 0.3 $605k 3.2k 187.89
Hospira 0.3 $589k 6.7k 87.77
Patterson Companies (PDCO) 0.3 $576k 12k 48.76
FedEx Corporation (FDX) 0.3 $545k 3.3k 165.50
Amgen (AMGN) 0.3 $543k 3.4k 159.71
JPMorgan Chase & Co. (JPM) 0.3 $522k 8.6k 60.55
Pepsi (PEP) 0.3 $531k 5.6k 95.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $486k 6.6k 73.37
Chevron Corporation (CVX) 0.2 $456k 4.3k 105.04
At&t (T) 0.2 $445k 14k 32.66
Sherwin-Williams Company (SHW) 0.2 $448k 1.6k 284.44
iShares Lehman Short Treasury Bond (SHV) 0.2 $426k 3.9k 110.31
Wpp Plc- (WPP) 0.2 $411k 3.6k 113.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $405k 10k 40.09
Coca-Cola Company (KO) 0.2 $387k 9.5k 40.58
Starbucks Corporation (SBUX) 0.2 $387k 4.1k 94.69
McDonald's Corporation (MCD) 0.2 $352k 3.6k 97.37
Home Depot (HD) 0.2 $361k 3.2k 113.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $336k 15k 22.86
Powershares Etf Tr Ii s^p500 low vol 0.2 $339k 8.9k 37.98
Medtronic (MDT) 0.2 $339k 4.3k 77.97
Energy Select Sector SPDR (XLE) 0.2 $329k 4.2k 77.59
iShares MSCI Australia Index Fund (EWA) 0.2 $324k 14k 22.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $302k 3.0k 99.34
Axiall 0.1 $290k 6.2k 47.00
Merck & Co (MRK) 0.1 $264k 4.6k 57.55
Vanguard Information Technology ETF (VGT) 0.1 $268k 2.5k 106.48
CVS Caremark Corporation (CVS) 0.1 $248k 2.4k 103.42
Mead Johnson Nutrition 0.1 $247k 2.5k 100.69
General Motors Company (GM) 0.1 $243k 6.5k 37.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $237k 3.0k 80.04
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $241k 11k 22.19
E.I. du Pont de Nemours & Company 0.1 $228k 3.2k 71.61
Vanguard Health Care ETF (VHT) 0.1 $227k 1.7k 135.52
Market Vectors-Inter. Muni. Index 0.1 $220k 9.2k 23.84
iShares S&P Global Utilities Sector (JXI) 0.1 $234k 5.0k 46.37
Danaher Corporation (DHR) 0.1 $201k 2.4k 84.88
Illinois Tool Works (ITW) 0.1 $216k 2.2k 97.30
Acuity Brands (AYI) 0.1 $202k 1.2k 168.33