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 | |
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 | 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 |