East Coast Asset Management

East Coast Asset Management as of Sept. 30, 2014

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 115 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.4 $7.7M 56k 138.14
Vanguard Short-Term Bond ETF (BSV) 3.6 $6.4M 80k 80.07
MasterCard Incorporated (MA) 3.0 $5.2M 71k 73.92
Directv 2.9 $5.0M 58k 86.53
Phillips 66 (PSX) 2.8 $4.9M 60k 81.30
International Business Machines (IBM) 2.3 $4.1M 22k 189.85
Chicago Bridge & Iron Company 2.3 $4.1M 70k 57.85
TJX Companies (TJX) 2.3 $4.0M 68k 59.17
National-Oilwell Var 2.1 $3.7M 48k 76.11
Colgate-Palmolive Company (CL) 1.9 $3.3M 51k 65.21
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.3M 43k 76.94
Schlumberger (SLB) 1.9 $3.3M 32k 101.70
Wells Fargo & Company (WFC) 1.9 $3.3M 63k 51.87
Johnson & Johnson (JNJ) 1.8 $3.2M 30k 106.60
United Parcel Service (UPS) 1.8 $3.2M 32k 98.28
Deere & Company (DE) 1.8 $3.1M 38k 81.98
Waste Management (WM) 1.8 $3.1M 65k 47.53
Vanguard Mid-Cap Value ETF (VOE) 1.7 $3.0M 35k 84.91
Bed Bath & Beyond 1.7 $2.9M 45k 65.83
Liberty Global Inc Com Ser A 1.7 $2.9M 69k 42.54
Spdr S&p 500 Etf (SPY) 1.7 $2.9M 15k 197.00
Now (DNOW) 1.6 $2.9M 95k 30.41
Charles Schwab Corporation (SCHW) 1.6 $2.8M 96k 29.39
Express Scripts Holding 1.6 $2.8M 40k 70.63
Colfax Corporation 1.6 $2.8M 49k 56.98
Visa (V) 1.6 $2.8M 13k 213.37
Liberty Global Inc C 1.6 $2.7M 66k 41.02
Asml Holding (ASML) 1.5 $2.6M 26k 98.84
Becton, Dickinson and (BDX) 1.4 $2.5M 22k 113.81
Berkshire Hathaway (BRK.A) 1.4 $2.5M 12.00 206916.67
Automatic Data Processing (ADP) 1.4 $2.4M 29k 83.07
WABCO Holdings 1.3 $2.3M 25k 90.96
Apple (AAPL) 1.3 $2.3M 22k 100.73
iShares MSCI Switzerland Index Fund (EWL) 1.3 $2.2M 69k 32.51
Vanguard Europe Pacific ETF (VEA) 1.2 $2.2M 55k 39.74
Ega Emerging Global Shs Tr emrg gl dj 1.2 $2.0M 78k 26.23
Vanguard Emerging Markets ETF (VWO) 1.2 $2.0M 49k 41.72
Pfizer (PFE) 1.1 $2.0M 67k 29.56
Exxon Mobil Corporation (XOM) 1.0 $1.8M 19k 94.07
Union Pacific Corporation (UNP) 1.0 $1.7M 15k 108.43
Bristol Myers Squibb (BMY) 0.9 $1.6M 32k 51.18
Procter & Gamble Company (PG) 0.9 $1.6M 19k 83.76
SYSCO Corporation (SYY) 0.8 $1.5M 39k 37.96
Google 0.8 $1.4M 2.4k 588.36
Moody's Corporation (MCO) 0.8 $1.3M 14k 94.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.2M 15k 84.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $1.2M 49k 24.40
Omni (OMC) 0.7 $1.2M 17k 68.85
PowerShares Intl. Dividend Achiev. 0.7 $1.2M 64k 18.52
Anheuser-Busch InBev NV (BUD) 0.7 $1.1M 10k 110.83
American International (AIG) 0.7 $1.1M 21k 54.00
iShares S&P Global Consumer Staple (KXI) 0.6 $1.1M 13k 87.75
Microsoft Corporation (MSFT) 0.6 $1.1M 23k 46.36
Paychex (PAYX) 0.6 $1.1M 24k 44.22
3M Company (MMM) 0.6 $1.0M 7.1k 141.73
Lockheed Martin Corporation (LMT) 0.6 $1.0M 5.5k 182.71
General Electric Company 0.5 $951k 37k 25.61
Laboratory Corp. of America Holdings 0.5 $932k 9.2k 101.76
iShares S&P 100 Index (OEF) 0.5 $934k 11k 88.18
Willis Group Holdings 0.5 $898k 22k 41.39
United Technologies Corporation 0.5 $901k 8.5k 105.59
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $883k 9.0k 97.66
Comcast Corporation 0.5 $835k 16k 53.47
American Tower Reit (AMT) 0.5 $829k 8.9k 93.62
iShares MSCI Canada Index (EWC) 0.5 $782k 26k 30.70
Republic Services (RSG) 0.4 $766k 20k 39.01
Walt Disney Company (DIS) 0.4 $753k 8.5k 89.02
Guggenheim Bulletshar 0.4 $761k 35k 21.75
iShares Russell 2000 Index (IWM) 0.4 $733k 6.7k 109.37
iShares MSCI EAFE Index Fund (EFA) 0.4 $648k 10k 64.08
Goldman Sachs (GS) 0.3 $605k 3.3k 183.61
iShares S&P Global Technology Sect. (IXN) 0.3 $620k 6.8k 91.58
Clorox Company (CLX) 0.3 $600k 6.2k 96.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $552k 6.4k 86.87
JPMorgan Chase & Co. (JPM) 0.3 $529k 8.8k 60.25
FedEx Corporation (FDX) 0.3 $520k 3.2k 161.59
Broadridge Financial Solutions (BR) 0.3 $500k 12k 41.59
At&t (T) 0.3 $510k 15k 35.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $479k 12k 41.52
Amgen (AMGN) 0.3 $478k 3.4k 140.59
Patterson Companies (PDCO) 0.3 $470k 11k 41.42
Claymore Exchange-traded Fd gugg crp bd 2014 0.3 $455k 22k 21.10
Chevron Corporation (CVX) 0.2 $432k 3.6k 119.44
Coca-Cola Company (KO) 0.2 $428k 10k 42.69
iShares Lehman Short Treasury Bond (SHV) 0.2 $426k 3.9k 110.31
Energy Select Sector SPDR (XLE) 0.2 $384k 4.2k 90.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $381k 7.3k 52.55
Wpp Plc- (WPP) 0.2 $368k 3.7k 100.41
Hospira 0.2 $349k 6.7k 52.00
Sherwin-Williams Company (SHW) 0.2 $345k 1.6k 219.05
McDonald's Corporation (MCD) 0.2 $331k 3.5k 94.71
Pepsi (PEP) 0.2 $327k 3.5k 93.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $328k 3.1k 104.16
iShares MSCI Australia Index Fund (EWA) 0.2 $331k 14k 23.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $335k 15k 22.79
iShares S&P Global Utilities Sector (JXI) 0.2 $291k 6.1k 47.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $301k 2.9k 102.17
Powershares Etf Tr Ii s^p500 low vol 0.2 $305k 8.7k 34.94
Home Depot (HD) 0.2 $273k 3.0k 91.83
Starbucks Corporation (SBUX) 0.2 $276k 3.7k 75.37
Vanguard Health Care ETF (VHT) 0.2 $278k 2.4k 116.81
Verizon Communications (VZ) 0.1 $270k 5.4k 49.99
Merck & Co (MRK) 0.1 $263k 4.4k 59.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $258k 2.4k 109.41
Vanguard Information Technology ETF (VGT) 0.1 $259k 2.6k 100.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $242k 11k 22.28
Mead Johnson Nutrition 0.1 $236k 2.5k 96.21
KKR & Co 0.1 $227k 10k 22.29
General Motors Company (GM) 0.1 $223k 7.0k 31.94
PowerShares Emerging Markets Sovere 0.1 $228k 8.0k 28.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $236k 3.0k 80.00
Axiall 0.1 $222k 6.2k 35.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $205k 1.9k 105.51
Market Vectors-Inter. Muni. Index 0.1 $217k 9.2k 23.51
iShares Gold Trust 0.1 $123k 11k 11.71