East Coast Asset Management

East Coast Asset Management as of June 30, 2015

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.1 $7.6M 56k 136.11
MasterCard Incorporated (MA) 3.6 $6.8M 73k 93.48
Directv 2.7 $5.1M 55k 92.79
Vanguard Short-Term Bond ETF (BSV) 2.7 $5.0M 63k 80.19
Phillips 66 (PSX) 2.6 $5.0M 62k 80.57
TJX Companies (TJX) 2.4 $4.5M 69k 66.17
Deere & Company (DE) 2.4 $4.4M 46k 97.05
Moody's Corporation (MCO) 2.1 $4.0M 37k 107.97
Wells Fargo & Company (WFC) 2.0 $3.7M 66k 56.25
Express Scripts Holding 2.0 $3.7M 42k 88.95
Google Inc Class C 2.0 $3.7M 7.2k 520.47
Visa (V) 2.0 $3.7M 55k 67.15
Liberty Global Inc Com Ser A 2.0 $3.7M 68k 54.06
Liberty Global Inc C 1.9 $3.6M 72k 50.63
International Business Machines (IBM) 1.9 $3.5M 22k 162.68
TransDigm Group Incorporated (TDG) 1.9 $3.5M 16k 224.66
Colgate-Palmolive Company (CL) 1.8 $3.4M 52k 65.41
Vanguard Mid-Cap Value ETF (VOE) 1.8 $3.3M 37k 90.58
United Parcel Service (UPS) 1.8 $3.3M 34k 96.91
Charles Schwab Corporation (SCHW) 1.7 $3.2M 98k 32.65
Chicago Bridge & Iron Company 1.7 $3.2M 64k 50.03
Bed Bath & Beyond 1.7 $3.2M 46k 68.98
Becton, Dickinson and (BDX) 1.7 $3.2M 22k 141.63
Schlumberger (SLB) 1.7 $3.1M 36k 86.18
Waste Management (WM) 1.6 $3.1M 67k 46.36
WABCO Holdings 1.6 $3.1M 25k 123.72
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.0M 39k 78.58
Apple (AAPL) 1.6 $3.0M 24k 125.42
Colfax Corporation 1.5 $2.9M 62k 46.16
Spdr S&p 500 Etf (SPY) 1.5 $2.7M 13k 205.85
Johnson & Johnson (JNJ) 1.4 $2.7M 28k 97.46
Berkshire Hathaway (BRK.A) 1.3 $2.5M 12.00 204833.33
iShares MSCI Switzerland Index Fund (EWL) 1.3 $2.4M 74k 32.75
Pfizer (PFE) 1.2 $2.3M 70k 33.53
Automatic Data Processing (ADP) 1.2 $2.4M 29k 80.22
National-Oilwell Var 1.2 $2.3M 49k 48.28
Fiat Chrysler Auto 1.2 $2.2M 150k 14.53
Bristol Myers Squibb (BMY) 1.1 $2.1M 32k 66.55
Vanguard Europe Pacific ETF (VEA) 1.1 $2.1M 53k 39.65
Vanguard Emerging Markets ETF (VWO) 1.0 $1.9M 45k 40.88
Now (DNOW) 1.0 $1.9M 94k 19.91
Exxon Mobil Corporation (XOM) 0.8 $1.5M 19k 83.22
Union Pacific Corporation (UNP) 0.8 $1.5M 16k 95.37
American International (AIG) 0.8 $1.4M 23k 61.81
SYSCO Corporation (SYY) 0.8 $1.4M 39k 36.10
iShares S&P Global Consumer Staple (KXI) 0.7 $1.3M 15k 89.94
iShares S&P 100 Index (OEF) 0.7 $1.3M 15k 90.81
Anheuser-Busch InBev NV (BUD) 0.7 $1.3M 11k 120.63
Google 0.7 $1.3M 2.3k 540.11
Ega Emerging Global Shs Tr emrg gl dj 0.7 $1.2M 47k 26.07
Procter & Gamble Company (PG) 0.6 $1.2M 15k 78.22
Omni (OMC) 0.6 $1.2M 17k 69.47
3M Company (MMM) 0.6 $1.2M 7.5k 154.30
Paychex (PAYX) 0.6 $1.1M 24k 46.88
Laboratory Corp. of America Holdings (LH) 0.6 $1.1M 9.2k 121.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.0M 43k 24.27
Walt Disney Company (DIS) 0.5 $1.0M 8.9k 114.12
PowerShares Intl. Dividend Achiev. 0.5 $1.0M 59k 17.09
Lockheed Martin Corporation (LMT) 0.5 $991k 5.3k 185.89
American Tower Reit (AMT) 0.5 $998k 11k 93.27
Microsoft Corporation (MSFT) 0.5 $967k 22k 44.14
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $957k 8.8k 108.75
United Technologies Corporation 0.5 $933k 8.4k 110.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $904k 11k 84.82
General Electric Company 0.5 $881k 33k 26.58
iShares MSCI EAFE Index Fund (EFA) 0.4 $832k 13k 63.48
Comcast Corporation 0.4 $786k 13k 59.91
iShares S&P Global Technology Sect. (IXN) 0.4 $738k 7.7k 95.65
Guggenheim Bulletshar 0.4 $723k 33k 21.66
Goldman Sachs (GS) 0.4 $672k 3.2k 208.70
iShares MSCI Canada Index (EWC) 0.3 $652k 25k 26.65
iShares Russell 2000 Index (IWM) 0.3 $647k 5.2k 124.88
Clorox Company (CLX) 0.3 $622k 6.0k 104.07
Broadridge Financial Solutions (BR) 0.3 $601k 12k 50.00
FedEx Corporation (FDX) 0.3 $608k 3.6k 170.40
Hospira 0.3 $595k 6.7k 88.66
JPMorgan Chase & Co. (JPM) 0.3 $561k 8.3k 67.80
Patterson Companies (PDCO) 0.3 $562k 12k 48.67
Amgen (AMGN) 0.3 $522k 3.4k 153.53
Pepsi (PEP) 0.3 $505k 5.4k 93.35
Starbucks Corporation (SBUX) 0.3 $485k 9.0k 53.60
At&t (T) 0.2 $470k 13k 35.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $466k 6.6k 70.64
Republic Services (RSG) 0.2 $430k 11k 39.20
Sherwin-Williams Company (SHW) 0.2 $433k 1.6k 274.92
iShares Lehman Short Treasury Bond (SHV) 0.2 $426k 3.9k 110.31
Chevron Corporation (CVX) 0.2 $415k 4.3k 96.53
Wpp Plc- (WPP) 0.2 $407k 3.6k 112.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $385k 9.7k 39.64
Coca-Cola Company (KO) 0.2 $367k 9.3k 39.28
Home Depot (HD) 0.2 $374k 3.4k 111.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $348k 3.4k 101.81
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $334k 15k 22.72
McDonald's Corporation (MCD) 0.2 $323k 3.4k 94.94
Energy Select Sector SPDR (XLE) 0.2 $313k 4.2k 75.24
Medtronic (MDT) 0.2 $322k 4.3k 74.06
Powershares Etf Tr Ii s^p500 low vol 0.2 $299k 8.2k 36.66
iShares MSCI Australia Index Fund (EWA) 0.1 $289k 14k 21.02
Vanguard Information Technology ETF (VGT) 0.1 $267k 2.5k 106.08
CVS Caremark Corporation (CVS) 0.1 $252k 2.4k 104.83
Merck & Co (MRK) 0.1 $252k 4.4k 56.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $241k 11k 22.19
Mead Johnson Nutrition 0.1 $221k 2.5k 90.09
Vanguard Health Care ETF (VHT) 0.1 $234k 1.7k 139.70
Axiall 0.1 $222k 6.2k 35.98
Adobe Systems Incorporated (ADBE) 0.1 $201k 2.5k 81.15
E.I. du Pont de Nemours & Company 0.1 $204k 3.2k 64.07
Danaher Corporation (DHR) 0.1 $203k 2.4k 85.73
Illinois Tool Works (ITW) 0.1 $211k 2.3k 91.74
Acuity Brands (AYI) 0.1 $216k 1.2k 180.00
General Motors Company (GM) 0.1 $213k 6.4k 33.33
Market Vectors-Inter. Muni. Index 0.1 $214k 9.2k 23.19
iShares S&P Global Utilities Sector (JXI) 0.1 $211k 4.8k 44.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $213k 2.7k 79.75