East Coast Asset Management

East Coast Asset Management as of March 31, 2016

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.5 $10M 73k 141.89
MasterCard Incorporated (MA) 4.0 $7.6M 81k 94.50
Alphabet Inc Class C cs (GOOG) 3.4 $6.5M 8.7k 744.94
Colgate-Palmolive Company (CL) 3.2 $6.1M 87k 70.65
Phillips 66 (PSX) 3.2 $6.1M 71k 86.60
TJX Companies (TJX) 3.1 $5.9M 75k 78.35
Charter Communications 2.9 $5.6M 28k 202.45
Moody's Corporation (MCO) 2.7 $5.1M 53k 96.56
Charles Schwab Corporation (SCHW) 2.5 $4.7M 167k 28.02
TransDigm Group Incorporated (TDG) 2.5 $4.6M 21k 220.36
Visa (V) 2.4 $4.5M 59k 76.48
Wells Fargo & Company (WFC) 2.4 $4.5M 94k 48.36
Waste Management (WM) 2.4 $4.5M 76k 59.00
United Parcel Service (UPS) 2.4 $4.4M 42k 105.46
Liberty Global Inc C 2.2 $4.2M 112k 37.56
Deere & Company (DE) 2.1 $4.0M 52k 76.98
Becton, Dickinson and (BDX) 2.1 $3.9M 26k 151.81
International Business Machines (IBM) 2.0 $3.7M 25k 151.46
Express Scripts Holding 1.8 $3.5M 51k 68.70
Schlumberger (SLB) 1.7 $3.3M 44k 73.75
Apple (AAPL) 1.6 $3.1M 29k 108.98
WABCO Holdings 1.6 $3.1M 29k 106.93
Vanguard Mid-Cap Value ETF (VOE) 1.5 $2.8M 32k 87.13
Spdr S&p 500 Etf (SPY) 1.4 $2.7M 13k 205.51
Automatic Data Processing (ADP) 1.4 $2.6M 29k 89.70
Johnson & Johnson (JNJ) 1.3 $2.5M 23k 108.18
Berkshire Hathaway (BRK.A) 1.2 $2.3M 11.00 213454.55
Bed Bath & Beyond 1.2 $2.3M 47k 49.65
Liberty Global Inc Com Ser A 1.2 $2.3M 60k 38.50
iShares MSCI Switzerland Index Fund (EWL) 1.1 $2.2M 72k 29.73
SYSCO Corporation (SYY) 1.1 $2.1M 45k 46.74
Colfax Corporation 1.1 $2.1M 74k 28.59
Bristol Myers Squibb (BMY) 1.1 $2.0M 32k 63.88
Pfizer (PFE) 1.1 $2.0M 68k 29.64
Union Pacific Corporation (UNP) 1.1 $2.0M 25k 79.57
Fiat Chrysler Auto 0.9 $1.8M 222k 8.06
Now (DNOW) 0.9 $1.7M 98k 17.72
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 2.2k 763.04
Anheuser-Busch InBev NV (BUD) 0.9 $1.6M 13k 124.67
Vanguard Europe Pacific ETF (VEA) 0.9 $1.6M 46k 35.88
iShares S&P Global Consumer Staple (KXI) 0.8 $1.5M 15k 97.34
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.4M 18k 81.26
Exxon Mobil Corporation (XOM) 0.7 $1.4M 17k 83.62
Laboratory Corp. of America Holdings (LH) 0.7 $1.4M 12k 117.13
National-Oilwell Var 0.7 $1.3M 43k 31.11
Omni (OMC) 0.7 $1.3M 16k 83.22
Paychex (PAYX) 0.7 $1.2M 23k 54.00
American Tower Reit (AMT) 0.7 $1.2M 12k 102.35
Microsoft Corporation (MSFT) 0.6 $1.2M 22k 55.23
Procter & Gamble Company (PG) 0.6 $1.2M 15k 82.28
3M Company (MMM) 0.6 $1.2M 7.1k 166.64
Starbucks Corporation (SBUX) 0.6 $1.1M 19k 59.72
Lockheed Martin Corporation (LMT) 0.6 $1.1M 5.0k 221.53
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 32k 34.59
iShares S&P 100 Index (OEF) 0.5 $971k 11k 91.35
General Electric Company 0.5 $949k 30k 31.78
Ega Emerging Global Shs Tr emrg gl dj 0.5 $902k 40k 22.60
Walt Disney Company (DIS) 0.5 $868k 8.7k 99.28
Patterson Companies (PDCO) 0.5 $876k 19k 46.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $865k 9.7k 89.46
Comcast Corporation (CMCSA) 0.4 $835k 14k 61.10
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $837k 8.7k 96.25
Ferrari Nv Ord (RACE) 0.4 $824k 20k 41.71
United Technologies Corporation 0.4 $812k 8.1k 100.15
FedEx Corporation (FDX) 0.4 $782k 4.8k 162.65
Broadridge Financial Solutions (BR) 0.4 $713k 12k 59.31
Clorox Company (CLX) 0.4 $690k 5.5k 125.98
iShares S&P Global Technology Sect. (IXN) 0.4 $692k 6.9k 99.88
Chicago Bridge & Iron Company 0.3 $632k 17k 36.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $592k 10k 57.13
iShares Russell 2000 Index (IWM) 0.3 $565k 5.1k 110.55
At&t (T) 0.3 $505k 13k 39.20
Amgen (AMGN) 0.3 $510k 3.4k 150.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $508k 10k 48.80
Pepsi (PEP) 0.3 $484k 4.7k 102.59
JPMorgan Chase & Co. (JPM) 0.2 $471k 7.9k 59.25
Home Depot (HD) 0.2 $444k 3.3k 133.53
Sherwin-Williams Company (SHW) 0.2 $448k 1.6k 284.44
Vanguard Short-Term Bond ETF (BSV) 0.2 $461k 5.7k 80.58
Republic Services (RSG) 0.2 $443k 9.3k 47.69
iShares Lehman Short Treasury Bond (SHV) 0.2 $426k 3.9k 110.31
Coca-Cola Company (KO) 0.2 $411k 8.9k 46.40
iShares MSCI Canada Index (EWC) 0.2 $408k 17k 23.70
Chevron Corporation (CVX) 0.2 $405k 4.2k 95.50
McDonald's Corporation (MCD) 0.2 $350k 2.8k 125.72
Fortinet (FTNT) 0.2 $357k 12k 30.62
Powershares Etf Tr Ii s^p500 low vol 0.2 $329k 8.2k 40.33
Medtronic (MDT) 0.2 $326k 4.3k 74.98
Vanguard Information Technology ETF (VGT) 0.1 $267k 2.4k 109.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $267k 5.1k 52.04
Verizon Communications (VZ) 0.1 $253k 4.7k 54.12
CVS Caremark Corporation (CVS) 0.1 $251k 2.4k 103.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $223k 6.5k 34.25
Adobe Systems Incorporated (ADBE) 0.1 $222k 2.4k 93.99
Merck & Co (MRK) 0.1 $234k 4.4k 53.00
Energy Select Sector SPDR (XLE) 0.1 $218k 3.5k 61.93
iShares S&P Global Utilities Sector (JXI) 0.1 $224k 4.7k 47.96
E.I. du Pont de Nemours & Company 0.1 $202k 3.2k 63.44
Mead Johnson Nutrition 0.1 $208k 2.5k 84.79
Vanguard Health Care ETF (VHT) 0.1 $207k 1.7k 123.58