East Coast Asset Management as of Dec. 31, 2014
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 116 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $8.2M | 55k | 150.16 | |
| MasterCard Incorporated (MA) | 3.3 | $6.1M | 71k | 86.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $5.5M | 69k | 79.96 | |
| Directv | 2.7 | $5.0M | 58k | 86.70 | |
| TJX Companies (TJX) | 2.5 | $4.6M | 68k | 68.58 | |
| Phillips 66 (PSX) | 2.4 | $4.4M | 61k | 71.71 | |
| Deere & Company (DE) | 2.1 | $3.9M | 44k | 88.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $3.8M | 46k | 81.16 | |
| United Parcel Service (UPS) | 2.0 | $3.6M | 33k | 111.17 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.5M | 51k | 69.19 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.5M | 65k | 54.82 | |
| Bed Bath & Beyond | 1.9 | $3.5M | 46k | 76.17 | |
| Express Scripts Holding | 1.9 | $3.5M | 41k | 84.66 | |
| Liberty Global Inc Com Ser A | 1.9 | $3.5M | 69k | 50.21 | |
| Visa (V) | 1.9 | $3.4M | 13k | 262.17 | |
| Waste Management (WM) | 1.8 | $3.3M | 65k | 51.32 | |
| National-Oilwell Var | 1.8 | $3.2M | 50k | 65.53 | |
| Liberty Global Inc C | 1.8 | $3.2M | 67k | 48.31 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.1M | 22k | 139.14 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.1M | 15k | 205.53 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 30k | 104.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $3.1M | 35k | 89.43 | |
| Schlumberger (SLB) | 1.7 | $3.0M | 36k | 85.41 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 18k | 160.42 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.9M | 96k | 30.19 | |
| Asml Holding (ASML) | 1.5 | $2.8M | 26k | 107.83 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $2.7M | 12.00 | 226000.00 | |
| Apple (AAPL) | 1.4 | $2.6M | 24k | 110.36 | |
| WABCO Holdings | 1.4 | $2.6M | 25k | 104.79 | |
| Colfax Corporation | 1.4 | $2.6M | 50k | 51.57 | |
| Automatic Data Processing (ADP) | 1.3 | $2.4M | 29k | 83.36 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.2 | $2.2M | 71k | 31.69 | |
| Chicago Bridge & Iron Company | 1.2 | $2.2M | 53k | 41.98 | |
| Pfizer (PFE) | 1.1 | $2.1M | 67k | 31.15 | |
| Now (DNOW) | 1.1 | $2.1M | 81k | 25.73 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 17k | 119.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.9M | 48k | 40.02 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 32k | 59.03 | |
| Google Inc Class C | 1.0 | $1.9M | 3.6k | 526.42 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.8M | 49k | 37.87 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.9 | $1.7M | 69k | 25.34 | |
| Fiat Chrysler Auto | 0.9 | $1.7M | 144k | 11.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 18k | 92.46 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 39k | 39.68 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 17k | 91.12 | |
| Moody's Corporation (MCO) | 0.8 | $1.5M | 16k | 95.80 | |
| Omni (OMC) | 0.7 | $1.3M | 17k | 77.45 | |
| American International (AIG) | 0.7 | $1.3M | 22k | 56.00 | |
| 0.7 | $1.2M | 2.3k | 530.66 | ||
| 3M Company (MMM) | 0.7 | $1.2M | 7.5k | 164.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.2M | 11k | 112.36 | |
| PowerShares Intl. Dividend Achiev. | 0.6 | $1.2M | 67k | 17.51 | |
| iShares S&P 100 Index (OEF) | 0.6 | $1.2M | 13k | 90.94 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $1.1M | 47k | 24.29 | |
| iShares S&P Global Consumer Staple (KXI) | 0.6 | $1.2M | 13k | 89.64 | |
| Paychex (PAYX) | 0.6 | $1.1M | 24k | 46.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.1M | 13k | 84.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 22k | 46.46 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 5.4k | 192.56 | |
| Laboratory Corp. of America Holdings | 0.5 | $982k | 9.1k | 107.86 | |
| United Technologies Corporation | 0.5 | $981k | 8.5k | 114.97 | |
| American Tower Reit (AMT) | 0.5 | $990k | 10k | 98.80 | |
| General Electric Company | 0.5 | $939k | 37k | 25.27 | |
| Willis Group Holdings | 0.5 | $921k | 21k | 44.83 | |
| Comcast Corporation | 0.5 | $899k | 16k | 57.57 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $895k | 9.0k | 99.58 | |
| Republic Services (RSG) | 0.4 | $799k | 20k | 40.26 | |
| Walt Disney Company (DIS) | 0.4 | $797k | 8.5k | 94.22 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $744k | 26k | 28.87 | |
| Guggenheim Bulletshar | 0.4 | $758k | 35k | 21.66 | |
| Goldman Sachs (GS) | 0.3 | $639k | 3.3k | 193.93 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $634k | 5.3k | 119.58 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $647k | 6.8k | 94.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $622k | 10k | 60.87 | |
| Clorox Company (CLX) | 0.3 | $628k | 6.0k | 104.23 | |
| FedEx Corporation (FDX) | 0.3 | $559k | 3.2k | 173.71 | |
| Broadridge Financial Solutions (BR) | 0.3 | $555k | 12k | 46.17 | |
| Amgen (AMGN) | 0.3 | $542k | 3.4k | 159.41 | |
| Patterson Companies (PDCO) | 0.3 | $556k | 12k | 48.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $533k | 8.5k | 62.53 | |
| At&t (T) | 0.3 | $487k | 15k | 33.62 | |
| Chevron Corporation (CVX) | 0.3 | $476k | 4.2k | 112.24 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $458k | 6.4k | 71.40 | |
| Coca-Cola Company (KO) | 0.2 | $417k | 9.9k | 42.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $414k | 1.6k | 262.86 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $426k | 3.9k | 110.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $407k | 10k | 39.27 | |
| Hospira | 0.2 | $411k | 6.7k | 61.24 | |
| Wpp Plc- (WPP) | 0.2 | $382k | 3.7k | 104.23 | |
| Cdk Global Inc equities | 0.2 | $382k | 9.4k | 40.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $359k | 3.2k | 113.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $363k | 3.8k | 95.43 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $339k | 8.9k | 37.98 | |
| McDonald's Corporation (MCD) | 0.2 | $323k | 3.4k | 93.81 | |
| Pepsi (PEP) | 0.2 | $323k | 3.4k | 94.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $335k | 4.1k | 81.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $336k | 4.2k | 79.25 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $334k | 15k | 22.72 | |
| Home Depot (HD) | 0.2 | $312k | 3.0k | 104.94 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $315k | 14k | 22.20 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $292k | 2.3k | 125.59 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $301k | 6.1k | 49.20 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $279k | 2.7k | 104.49 | |
| Verizon Communications (VZ) | 0.1 | $253k | 5.4k | 46.84 | |
| Merck & Co (MRK) | 0.1 | $252k | 4.4k | 56.82 | |
| Mead Johnson Nutrition | 0.1 | $247k | 2.5k | 100.69 | |
| Axiall | 0.1 | $262k | 6.2k | 42.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $230k | 2.4k | 96.15 | |
| General Motors Company (GM) | 0.1 | $235k | 6.7k | 34.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $236k | 3.0k | 79.78 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $240k | 11k | 22.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $213k | 2.9k | 74.01 | |
| KKR & Co | 0.1 | $219k | 9.4k | 23.21 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $218k | 9.2k | 23.62 | |
| Danaher Corporation (DHR) | 0.1 | $203k | 2.4k | 85.73 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 2.2k | 94.59 |
