East Coast Asset Management as of Sept. 30, 2015
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.6 | $7.4M | 57k | 130.40 | |
| MasterCard Incorporated (MA) | 4.0 | $6.4M | 71k | 90.12 | |
| TJX Companies (TJX) | 3.0 | $4.8M | 68k | 71.42 | |
| Phillips 66 (PSX) | 2.9 | $4.6M | 60k | 76.85 | |
| Google Inc Class C | 2.8 | $4.5M | 7.3k | 608.49 | |
| Visa (V) | 2.4 | $3.8M | 55k | 69.66 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.7M | 71k | 51.36 | |
| Moody's Corporation (MCO) | 2.3 | $3.6M | 37k | 98.21 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $3.6M | 126k | 28.56 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $3.6M | 17k | 212.38 | |
| Deere & Company (DE) | 2.1 | $3.4M | 46k | 74.00 | |
| United Parcel Service (UPS) | 2.1 | $3.4M | 34k | 98.68 | |
| Colgate-Palmolive Company (CL) | 2.1 | $3.3M | 53k | 63.46 | |
| Express Scripts Holding | 2.1 | $3.3M | 41k | 80.96 | |
| Waste Management (WM) | 2.0 | $3.3M | 66k | 49.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $3.1M | 37k | 83.25 | |
| International Business Machines (IBM) | 1.9 | $3.1M | 21k | 144.99 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.9M | 22k | 132.65 | |
| Liberty Global Inc C | 1.8 | $2.9M | 70k | 41.03 | |
| Liberty Global Inc Com Ser A | 1.8 | $2.9M | 67k | 42.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $2.8M | 38k | 73.75 | |
| Apple (AAPL) | 1.7 | $2.7M | 24k | 110.28 | |
| Schlumberger (SLB) | 1.6 | $2.6M | 37k | 68.97 | |
| WABCO Holdings | 1.6 | $2.6M | 25k | 104.84 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.5M | 13k | 191.64 | |
| Bed Bath & Beyond | 1.6 | $2.5M | 44k | 57.01 | |
| Chicago Bridge & Iron Company | 1.6 | $2.5M | 64k | 39.66 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $2.3M | 12.00 | 195250.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 25k | 93.36 | |
| Automatic Data Processing (ADP) | 1.4 | $2.3M | 29k | 80.37 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.4 | $2.2M | 72k | 30.59 | |
| Pfizer (PFE) | 1.4 | $2.2M | 69k | 31.41 | |
| Fiat Chrysler Auto | 1.2 | $2.0M | 149k | 13.21 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 32k | 59.19 | |
| Colfax Corporation | 1.2 | $1.9M | 62k | 29.91 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.8M | 50k | 35.64 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 17k | 88.42 | |
| National-Oilwell Var | 0.9 | $1.5M | 39k | 37.65 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 37k | 38.96 | |
| 0.9 | $1.4M | 2.3k | 638.37 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.4M | 42k | 33.10 | |
| iShares S&P Global Consumer Staple (KXI) | 0.8 | $1.3M | 15k | 88.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 18k | 74.37 | |
| American International (AIG) | 0.8 | $1.3M | 22k | 56.82 | |
| Now (DNOW) | 0.8 | $1.2M | 83k | 14.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.1M | 11k | 106.29 | |
| iShares S&P 100 Index (OEF) | 0.7 | $1.1M | 13k | 84.79 | |
| Omni (OMC) | 0.7 | $1.1M | 17k | 65.90 | |
| Paychex (PAYX) | 0.7 | $1.1M | 23k | 47.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 5.3k | 207.38 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.7 | $1.1M | 49k | 21.73 | |
| 3M Company (MMM) | 0.7 | $1.0M | 7.3k | 141.79 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 15k | 71.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $973k | 22k | 44.25 | |
| American Tower Reit (AMT) | 0.6 | $982k | 11k | 87.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $965k | 8.9k | 108.51 | |
| Walt Disney Company (DIS) | 0.6 | $887k | 8.7k | 102.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $856k | 8.7k | 98.50 | |
| General Electric Company | 0.5 | $750k | 30k | 25.22 | |
| United Technologies Corporation | 0.5 | $733k | 8.2k | 88.96 | |
| Comcast Corporation | 0.5 | $727k | 13k | 57.24 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $708k | 49k | 14.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $689k | 8.1k | 85.03 | |
| Guggenheim Bulletshar | 0.4 | $697k | 32k | 21.62 | |
| Broadridge Financial Solutions (BR) | 0.4 | $665k | 12k | 55.32 | |
| Clorox Company (CLX) | 0.4 | $667k | 5.8k | 115.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $664k | 12k | 57.36 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $608k | 6.8k | 89.99 | |
| FedEx Corporation (FDX) | 0.4 | $571k | 4.0k | 143.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $579k | 7.2k | 80.35 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $569k | 23k | 24.37 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $566k | 5.2k | 109.25 | |
| Goldman Sachs (GS) | 0.3 | $524k | 3.0k | 173.80 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $527k | 23k | 23.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $507k | 8.3k | 61.02 | |
| Pepsi (PEP) | 0.3 | $513k | 5.4k | 94.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $514k | 9.0k | 56.80 | |
| Patterson Companies (PDCO) | 0.3 | $495k | 11k | 43.29 | |
| At&t (T) | 0.3 | $471k | 14k | 32.60 | |
| Amgen (AMGN) | 0.3 | $472k | 3.4k | 138.42 | |
| Republic Services (RSG) | 0.3 | $447k | 11k | 41.16 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $426k | 3.9k | 110.31 | |
| Home Depot (HD) | 0.2 | $389k | 3.4k | 115.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $386k | 4.3k | 90.63 | |
| Coca-Cola Company (KO) | 0.2 | $354k | 8.8k | 40.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $351k | 1.6k | 222.86 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $350k | 6.3k | 55.45 | |
| Chevron Corporation (CVX) | 0.2 | $340k | 4.3k | 78.94 | |
| Wpp Plc- (WPP) | 0.2 | $341k | 3.3k | 103.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $291k | 8.9k | 32.79 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $293k | 8.2k | 35.92 | |
| Medtronic (MDT) | 0.2 | $291k | 4.3k | 66.93 | |
| McDonald's Corporation (MCD) | 0.2 | $274k | 2.8k | 98.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $255k | 4.2k | 61.30 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $252k | 2.5k | 100.12 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $243k | 14k | 17.89 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $234k | 10k | 22.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $224k | 2.3k | 96.34 | |
| Merck & Co (MRK) | 0.1 | $219k | 4.4k | 49.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 2.5k | 82.36 | |
| Acuity Brands (AYI) | 0.1 | $211k | 1.2k | 175.83 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $205k | 1.7k | 122.39 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $211k | 4.8k | 44.36 |
