East Coast Asset Management as of Dec. 31, 2015
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $8.9M | 67k | 132.05 | |
| MasterCard Incorporated (MA) | 4.2 | $7.6M | 78k | 97.36 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $6.0M | 7.9k | 758.93 | |
| Phillips 66 (PSX) | 3.0 | $5.5M | 68k | 81.80 | |
| Colgate-Palmolive Company (CL) | 3.0 | $5.5M | 82k | 66.62 | |
| TJX Companies (TJX) | 2.8 | $5.1M | 72k | 70.91 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $5.0M | 153k | 32.93 | |
| Moody's Corporation (MCO) | 2.6 | $4.8M | 48k | 100.35 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.5M | 83k | 54.36 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $4.5M | 20k | 228.45 | |
| Visa (V) | 2.5 | $4.5M | 58k | 77.55 | |
| Charter Communications | 2.4 | $4.4M | 24k | 183.10 | |
| Express Scripts Holding | 2.2 | $4.1M | 47k | 87.41 | |
| Waste Management (WM) | 2.2 | $4.0M | 75k | 53.37 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.9M | 25k | 154.08 | |
| Deere & Company (DE) | 2.1 | $3.8M | 50k | 76.27 | |
| United Parcel Service (UPS) | 2.1 | $3.8M | 39k | 96.22 | |
| Liberty Global Inc C | 2.0 | $3.7M | 91k | 40.77 | |
| International Business Machines (IBM) | 1.9 | $3.4M | 25k | 137.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $3.0M | 35k | 85.94 | |
| WABCO Holdings | 1.6 | $3.0M | 29k | 102.27 | |
| Apple (AAPL) | 1.6 | $2.9M | 28k | 105.26 | |
| Schlumberger (SLB) | 1.6 | $2.9M | 41k | 69.76 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.7M | 13k | 203.88 | |
| Liberty Global Inc Com Ser A | 1.4 | $2.6M | 61k | 42.35 | |
| Automatic Data Processing (ADP) | 1.4 | $2.5M | 30k | 84.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 25k | 102.71 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.2 | $2.3M | 73k | 31.04 | |
| Pfizer (PFE) | 1.2 | $2.2M | 69k | 32.28 | |
| Chicago Bridge & Iron Company | 1.2 | $2.2M | 57k | 38.98 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 32k | 68.79 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.2M | 11.00 | 197818.18 | |
| Fiat Chrysler Auto | 1.2 | $2.2M | 155k | 13.99 | |
| Bed Bath & Beyond | 1.1 | $2.1M | 43k | 48.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $2.0M | 26k | 77.76 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.8M | 49k | 36.72 | |
| SYSCO Corporation (SYY) | 1.0 | $1.8M | 43k | 41.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 22k | 78.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 2.2k | 778.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.6M | 13k | 125.01 | |
| Colfax Corporation | 0.8 | $1.5M | 62k | 23.35 | |
| Now (DNOW) | 0.8 | $1.5M | 92k | 15.82 | |
| National-Oilwell Var | 0.8 | $1.4M | 41k | 33.50 | |
| iShares S&P Global Consumer Staple (KXI) | 0.8 | $1.4M | 15k | 93.05 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.4M | 11k | 123.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 17k | 77.96 | |
| Omni (OMC) | 0.7 | $1.3M | 17k | 75.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 22k | 55.46 | |
| Paychex (PAYX) | 0.7 | $1.2M | 23k | 52.88 | |
| iShares S&P 100 Index (OEF) | 0.7 | $1.2M | 13k | 91.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 36k | 32.71 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 5.3k | 217.09 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 79.40 | |
| American Tower Reit (AMT) | 0.6 | $1.1M | 12k | 96.96 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.3k | 150.58 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $1.0M | 47k | 21.26 | |
| General Electric Company | 0.5 | $946k | 30k | 31.16 | |
| Walt Disney Company (DIS) | 0.5 | $919k | 8.7k | 105.11 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $892k | 8.7k | 102.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $872k | 9.8k | 88.72 | |
| United Technologies Corporation | 0.4 | $792k | 8.2k | 96.12 | |
| Patterson Companies (PDCO) | 0.4 | $748k | 17k | 45.22 | |
| American International (AIG) | 0.4 | $752k | 12k | 61.94 | |
| Clorox Company (CLX) | 0.4 | $733k | 5.8k | 126.88 | |
| FedEx Corporation (FDX) | 0.4 | $668k | 4.5k | 149.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $662k | 11k | 58.68 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $659k | 6.8k | 97.51 | |
| Broadridge Financial Solutions (BR) | 0.3 | $646k | 12k | 53.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $581k | 9.7k | 60.08 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $583k | 5.2k | 112.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $573k | 7.2k | 79.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $546k | 8.3k | 65.99 | |
| Amgen (AMGN) | 0.3 | $552k | 3.4k | 162.35 | |
| Pepsi (PEP) | 0.3 | $544k | 5.4k | 99.96 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $529k | 22k | 24.37 | |
| Republic Services (RSG) | 0.2 | $459k | 10k | 44.02 | |
| Home Depot (HD) | 0.2 | $440k | 3.3k | 132.33 | |
| At&t (T) | 0.2 | $443k | 13k | 34.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $426k | 3.9k | 110.31 | |
| Sherwin-Williams Company (SHW) | 0.2 | $409k | 1.6k | 259.68 | |
| Coca-Cola Company (KO) | 0.2 | $381k | 8.9k | 43.01 | |
| Chevron Corporation (CVX) | 0.2 | $387k | 4.3k | 89.85 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $384k | 18k | 21.51 | |
| Wpp Plc- (WPP) | 0.2 | $376k | 3.3k | 114.63 | |
| McDonald's Corporation (MCD) | 0.2 | $329k | 2.8k | 118.18 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $321k | 24k | 13.57 | |
| Medtronic (MDT) | 0.2 | $334k | 4.3k | 76.82 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $315k | 8.2k | 38.62 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $294k | 5.6k | 52.96 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $277k | 2.6k | 108.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $241k | 7.5k | 32.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 2.4k | 97.68 | |
| Merck & Co (MRK) | 0.1 | $234k | 4.4k | 52.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 2.4k | 93.99 | |
| Verizon Communications (VZ) | 0.1 | $221k | 4.8k | 46.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $212k | 3.2k | 66.58 | |
| Danaher Corporation (DHR) | 0.1 | $211k | 2.3k | 93.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $212k | 3.5k | 60.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $221k | 4.7k | 46.55 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $223k | 1.7k | 133.13 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $210k | 4.8k | 44.02 | |
| General Motors Company (GM) | 0.1 | $208k | 6.1k | 33.98 |
