East Coast Asset Management

East Coast Asset Management as of Sept. 30, 2013

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Short Trm Bond (BSV) 6.4 $9.7M 121k 80.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $5.5M 49k 113.51
Directv 2.2 $3.3M 55k 59.77
National-Oilwell Var 2.0 $3.1M 40k 78.11
Mastercard Cl A (MA) 1.9 $2.9M 4.3k 672.83
TJX Companies (TJX) 1.9 $2.9M 52k 56.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $2.9M 39k 73.23
Colgate-Palmolive Company (CL) 1.8 $2.8M 47k 59.29
International Business Machines (IBM) 1.8 $2.8M 15k 185.17
Vanguard Specialized Portfol Div App Etf (VIG) 1.8 $2.7M 39k 69.61
Chicago Bridge & Iron Company 1.8 $2.7M 40k 67.78
Phillips 66 (PSX) 1.8 $2.7M 47k 57.81
Johnson & Johnson (JNJ) 1.7 $2.7M 31k 86.68
Schlumberger (SLB) 1.7 $2.6M 30k 88.36
Asml Holding N V N Y Registry Shs (ASML) 1.7 $2.6M 26k 98.76
Ishares Msci Sz Cap Etf (EWL) 1.7 $2.5M 81k 31.27
Waste Management (WM) 1.6 $2.5M 60k 41.24
Deere & Company (DE) 1.6 $2.5M 30k 81.39
Wells Fargo & Company (WFC) 1.6 $2.4M 58k 41.31
United Parcel Service CL B (UPS) 1.6 $2.4M 26k 91.36
Express Scripts Holding 1.5 $2.3M 37k 61.80
Colfax Corporation 1.5 $2.3M 40k 56.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.2M 13.00 170384.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.2M 13k 167.97
Becton, Dickinson and (BDX) 1.4 $2.1M 21k 100.01
Coca-Cola Company (KO) 1.4 $2.1M 55k 37.89
Google Cl A 1.3 $2.1M 2.3k 876.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.0M 50k 40.13
Automatic Data Processing (ADP) 1.3 $2.0M 27k 72.40
Spdr Series Trust Nuvn Br Sht Muni 1.3 $1.9M 80k 24.22
Bed Bath & Beyond 1.3 $1.9M 25k 77.37
Ega Emerging Global Shs Tr Egs Emktcons Etf 1.2 $1.9M 71k 26.94
Ishares Glob Utilits Etf (JXI) 1.2 $1.9M 43k 43.82
WABCO Holdings 1.2 $1.9M 22k 84.27
Charles Schwab Corporation (SCHW) 1.2 $1.8M 87k 21.14
Pfizer (PFE) 1.2 $1.8M 63k 28.73
Visa Com Cl A (V) 1.1 $1.7M 9.1k 191.09
Procter & Gamble Company (PG) 1.1 $1.7M 22k 75.59
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.7M 42k 39.57
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $1.6M 20k 80.72
Exxon Mobil Corporation (XOM) 1.0 $1.5M 18k 86.03
Bristol Myers Squibb (BMY) 1.0 $1.5M 32k 46.29
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.9 $1.4M 17k 84.46
Ishares Core S&p Scp Etf (IJR) 0.9 $1.3M 14k 99.80
Ishares Glb Cnsm Stp Etf (KXI) 0.8 $1.3M 16k 82.42
Apple (AAPL) 0.8 $1.3M 2.7k 476.71
Powershares Etf Trust Intl Div Achv 0.8 $1.2M 72k 17.28
SYSCO Corporation (SYY) 0.8 $1.2M 36k 31.83
Microsoft Corporation (MSFT) 0.7 $1.1M 34k 33.28
Laboratory Corp Amer Hldgs Com New 0.7 $1.1M 11k 99.15
Omni (OMC) 0.7 $1.1M 17k 63.46
Ishares Msci Cda Etf (EWC) 0.7 $1.1M 38k 28.30
American Intl Group Com New (AIG) 0.7 $1.0M 21k 48.63
Willis Group Holdings Public SHS 0.6 $976k 23k 43.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $971k 9.8k 99.18
United Technologies Corporation 0.6 $958k 8.9k 107.83
Union Pacific Corporation (UNP) 0.6 $943k 6.1k 155.28
Paychex (PAYX) 0.6 $916k 23k 40.64
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.6 $911k 42k 21.88
Ishares Russell 2000 Etf (IWM) 0.6 $879k 8.2k 106.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $865k 11k 79.61
3M Company (MMM) 0.6 $853k 7.1k 119.38
Ishares Msci Eafe Etf (EFA) 0.5 $802k 13k 63.84
Ishares Glob Hlthcre Etf (IXJ) 0.5 $794k 10k 79.45
Ishares S&p 100 Etf (OEF) 0.5 $760k 10k 74.80
Comcast Corp Cl A Spl 0.5 $738k 17k 43.34
General Electric Company 0.5 $732k 31k 23.89
Lockheed Martin Corporation (LMT) 0.5 $689k 5.4k 127.59
Ishares Global Tech Etf (IXN) 0.4 $590k 7.9k 74.88
American Tower Reit (AMT) 0.4 $587k 7.9k 74.12
Disney Walt Com Disney (DIS) 0.4 $584k 9.1k 64.47
Republic Services (RSG) 0.4 $567k 17k 33.36
Ishares Us Oil&gs Ex Etf (IEO) 0.4 $557k 7.1k 77.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $553k 4.3k 128.04
Goldman Sachs (GS) 0.4 $545k 3.4k 158.20
Pepsi (PEP) 0.3 $532k 6.7k 79.56
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2014 0.3 $530k 25k 21.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $526k 9.9k 53.08
Ishares Gold Trust Ishares 0.3 $514k 40k 12.89
Clorox Company (CLX) 0.3 $510k 6.2k 81.67
Ishares Msci Aust Etf (EWA) 0.3 $508k 20k 25.26
At&t (T) 0.3 $495k 15k 33.80
Sanofi Sponsored Adr (SNY) 0.3 $480k 9.5k 50.61
Patterson Companies (PDCO) 0.3 $474k 12k 40.22
JPMorgan Chase & Co. (JPM) 0.3 $470k 9.1k 51.67
Ishares Msci Emg Mkt Etf (EEM) 0.3 $469k 12k 40.80
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $458k 4.4k 105.21
International Game Technology 0.3 $445k 24k 18.94
Ishares Shrt Trs Bd Etf (SHV) 0.3 $428k 3.9k 110.25
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.3 $402k 4.9k 82.84
Amgen (AMGN) 0.3 $394k 3.5k 111.93
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.3 $392k 17k 22.65
WPP Adr (WPP) 0.3 $392k 3.8k 103.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $384k 5.2k 73.62
Broadridge Financial Solutions (BR) 0.3 $382k 12k 31.78
Total S A Sponsored Adr (TTE) 0.2 $372k 6.4k 57.99
FedEx Corporation (FDX) 0.2 $367k 3.2k 114.05
Chevron Corporation (CVX) 0.2 $363k 3.0k 121.40
Spdr Gold Trust Gold Shs (GLD) 0.2 $360k 2.8k 128.30
McDonald's Corporation (MCD) 0.2 $350k 3.6k 96.29
Ishares Interm Cr Bd Etf (IGIB) 0.2 $344k 3.2k 108.07
Liberty Media Corp Delaware Cl A 0.2 $320k 2.2k 146.92
Vanguard World Fds Health Car Etf (VHT) 0.2 $316k 3.4k 93.22
Home Depot (HD) 0.2 $316k 4.2k 75.92
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.2 $296k 13k 22.21
Sherwin-Williams Company (SHW) 0.2 $287k 1.6k 182.22
General Motors Company (GM) 0.2 $285k 7.9k 35.94
Starbucks Corporation (SBUX) 0.2 $268k 3.5k 77.08
Hospira 0.2 $266k 6.8k 39.23
Oracle Corporation (ORCL) 0.2 $266k 8.0k 33.12
Philip Morris International (PM) 0.2 $256k 3.0k 86.49
Powershares Etf Tr Ii S&p500 Low Vol 0.2 $241k 7.7k 31.14
Market Vectors Etf Tr Mktvec Intmuetf 0.2 $239k 11k 22.36
Verizon Communications (VZ) 0.2 $229k 4.9k 46.60
HCC Insurance Holdings 0.1 $224k 5.1k 43.84
Powershares Global Etf Trust Sovereign Debt 0.1 $219k 8.0k 27.38
Merck & Co (MRK) 0.1 $211k 4.4k 47.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $210k 2.0k 105.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $202k 6.1k 33.01
Walgreen Company 0.1 $201k 3.7k 53.70
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $122k 19k 6.39