East Coast Asset Management

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 (LH) 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