East Coast Asset Management as of June 30, 2014
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 125 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $8.0M | 99k | 80.34 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $7.0M | 55k | 126.56 | |
| Directv | 2.9 | $5.2M | 61k | 85.01 | |
| MasterCard Incorporated (MA) | 2.8 | $5.1M | 69k | 73.47 | |
| Phillips 66 (PSX) | 2.5 | $4.5M | 57k | 80.43 | |
| National-Oilwell Var | 2.1 | $3.9M | 48k | 82.36 | |
| International Business Machines (IBM) | 2.1 | $3.8M | 21k | 181.27 | |
| Schlumberger (SLB) | 2.1 | $3.8M | 32k | 117.96 | |
| Colfax Corporation | 2.0 | $3.6M | 48k | 74.54 | |
| TJX Companies (TJX) | 1.9 | $3.5M | 67k | 53.15 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.4M | 51k | 68.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $3.4M | 44k | 77.94 | |
| Deere & Company (DE) | 1.9 | $3.4M | 37k | 90.55 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.4M | 64k | 52.56 | |
| United Parcel Service (UPS) | 1.8 | $3.3M | 32k | 102.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.3M | 31k | 104.64 | |
| Chicago Bridge & Iron Company | 1.8 | $3.3M | 48k | 68.20 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $3.1M | 36k | 86.94 | |
| Liberty Global Inc Com Ser A | 1.7 | $3.1M | 69k | 44.23 | |
| Waste Management (WM) | 1.6 | $2.9M | 66k | 44.73 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.8M | 15k | 195.74 | |
| Now (DNOW) | 1.6 | $2.8M | 78k | 36.22 | |
| Asml Holding (ASML) | 1.5 | $2.8M | 30k | 93.28 | |
| Express Scripts Holding | 1.5 | $2.7M | 40k | 69.33 | |
| WABCO Holdings | 1.5 | $2.7M | 26k | 106.82 | |
| Liberty Global Inc C | 1.5 | $2.7M | 64k | 42.30 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.7M | 23k | 118.32 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.5 | $2.7M | 78k | 34.32 | |
| Visa (V) | 1.5 | $2.6M | 13k | 210.72 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.6M | 97k | 26.93 | |
| Bed Bath & Beyond | 1.3 | $2.4M | 41k | 57.38 | |
| Automatic Data Processing (ADP) | 1.3 | $2.3M | 29k | 79.27 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.3M | 55k | 42.59 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $2.3M | 12.00 | 189916.67 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $2.2M | 79k | 27.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.2M | 50k | 43.13 | |
| Pfizer (PFE) | 1.1 | $2.0M | 67k | 29.68 | |
| Apple (AAPL) | 1.1 | $2.0M | 21k | 92.93 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.0 | $1.8M | 74k | 24.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 18k | 100.70 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.6M | 16k | 99.77 | |
| Google Inc Class C | 0.9 | $1.6M | 2.8k | 575.21 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 32k | 48.51 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 19k | 78.57 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 39k | 37.44 | |
| 0.8 | $1.4M | 2.4k | 584.70 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.4M | 17k | 84.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.2M | 11k | 114.91 | |
| Omni (OMC) | 0.7 | $1.2M | 17k | 71.23 | |
| PowerShares Intl. Dividend Achiev. | 0.7 | $1.2M | 64k | 19.33 | |
| iShares S&P Global Consumer Staple (KXI) | 0.7 | $1.2M | 14k | 89.88 | |
| American International (AIG) | 0.6 | $1.2M | 21k | 54.56 | |
| 3M Company (MMM) | 0.6 | $1.0M | 7.2k | 143.27 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $1.0M | 32k | 32.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $994k | 24k | 41.69 | |
| United Technologies Corporation | 0.6 | $1.0M | 8.7k | 115.47 | |
| General Electric Company | 0.5 | $976k | 37k | 26.29 | |
| Paychex (PAYX) | 0.5 | $987k | 24k | 41.57 | |
| Willis Group Holdings | 0.5 | $979k | 23k | 43.31 | |
| Laboratory Corp. of America Holdings | 0.5 | $948k | 9.3k | 102.44 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $885k | 5.5k | 160.76 | |
| Guggenheim Bulletshar | 0.5 | $897k | 41k | 21.90 | |
| Comcast Corporation | 0.5 | $852k | 16k | 53.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $847k | 9.0k | 94.34 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $796k | 6.7k | 118.77 | |
| iShares S&P 100 Index (OEF) | 0.4 | $777k | 9.0k | 86.51 | |
| Republic Services (RSG) | 0.4 | $768k | 20k | 37.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $771k | 11k | 68.38 | |
| Walt Disney Company (DIS) | 0.4 | $725k | 8.5k | 85.71 | |
| American Tower Reit (AMT) | 0.4 | $716k | 8.0k | 89.95 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $655k | 6.7k | 97.12 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $633k | 7.1k | 89.03 | |
| Clorox Company (CLX) | 0.3 | $571k | 6.2k | 91.43 | |
| Goldman Sachs (GS) | 0.3 | $552k | 3.3k | 167.53 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $537k | 10k | 53.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $527k | 9.2k | 57.58 | |
| Patterson Companies (PDCO) | 0.3 | $521k | 13k | 39.49 | |
| Toyota Motor Corporation (TM) | 0.3 | $535k | 4.5k | 119.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $506k | 12k | 43.26 | |
| Broadridge Financial Solutions (BR) | 0.3 | $501k | 12k | 41.68 | |
| At&t (T) | 0.3 | $512k | 15k | 35.35 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.3 | $505k | 24k | 21.12 | |
| FedEx Corporation (FDX) | 0.3 | $487k | 3.2k | 151.34 | |
| Chevron Corporation (CVX) | 0.3 | $466k | 3.6k | 130.64 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $434k | 17k | 26.14 | |
| Coca-Cola Company (KO) | 0.2 | $415k | 9.8k | 42.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $424k | 4.2k | 100.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $426k | 3.9k | 110.31 | |
| Amgen (AMGN) | 0.2 | $402k | 3.4k | 118.24 | |
| Wpp Plc- (WPP) | 0.2 | $399k | 3.7k | 108.87 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $387k | 17k | 22.93 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $356k | 6.7k | 53.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $356k | 3.2k | 112.23 | |
| McDonald's Corporation (MCD) | 0.2 | $352k | 3.5k | 100.72 | |
| Hospira | 0.2 | $345k | 6.7k | 51.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $351k | 3.2k | 110.27 | |
| Sherwin-Williams Company (SHW) | 0.2 | $326k | 1.6k | 206.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $320k | 3.0k | 105.54 | |
| Pepsi (PEP) | 0.2 | $307k | 3.4k | 89.43 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $304k | 6.0k | 50.31 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $311k | 8.7k | 35.63 | |
| General Motors Company (GM) | 0.2 | $282k | 7.8k | 36.24 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $294k | 2.6k | 111.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $298k | 2.7k | 111.24 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $293k | 13k | 22.37 | |
| Axiall | 0.2 | $293k | 6.2k | 47.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $281k | 3.6k | 77.47 | |
| Liberty Media | 0.1 | $265k | 1.9k | 136.88 | |
| Verizon Communications (VZ) | 0.1 | $258k | 5.3k | 48.86 | |
| Merck & Co (MRK) | 0.1 | $257k | 4.4k | 57.95 | |
| KKR & Co | 0.1 | $254k | 11k | 24.31 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $251k | 2.6k | 96.91 | |
| Moody's Corporation (MCO) | 0.1 | $230k | 2.6k | 87.75 | |
| Home Depot (HD) | 0.1 | $241k | 3.0k | 81.06 | |
| Mead Johnson Nutrition | 0.1 | $229k | 2.5k | 93.36 | |
| PowerShares Emerging Markets Sovere | 0.1 | $233k | 8.0k | 29.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $240k | 3.0k | 80.51 | |
| Total (TTE) | 0.1 | $221k | 3.1k | 72.34 | |
| HCC Insurance Holdings | 0.1 | $220k | 4.5k | 48.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $218k | 2.0k | 108.78 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $215k | 9.2k | 23.29 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $214k | 2.0k | 107.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $202k | 1.4k | 142.76 | |
| iShares Gold Trust | 0.1 | $137k | 11k | 12.90 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $112k | 18k | 6.16 |
