East Coast Asset Management

East Coast Asset Management as of June 30, 2016

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.7 $10M 72k 144.79
MasterCard Incorporated (MA) 4.2 $7.8M 88k 88.06
Colgate-Palmolive Company (CL) 4.0 $7.4M 101k 73.20
Alphabet Inc Class C cs (GOOG) 3.7 $6.7M 9.7k 692.15
Charter Communications Inc New Cl A cl a (CHTR) 3.6 $6.7M 29k 228.64
TJX Companies (TJX) 3.6 $6.7M 86k 77.23
Phillips 66 (PSX) 3.4 $6.1M 77k 79.34
Moody's Corporation (MCO) 3.3 $6.0M 64k 93.70
TransDigm Group Incorporated (TDG) 3.3 $6.0M 23k 263.68
Charles Schwab Corporation (SCHW) 2.8 $5.1M 203k 25.31
Deere & Company (DE) 2.7 $4.9M 61k 81.04
International Business Machines (IBM) 2.4 $4.4M 29k 151.80
Waste Management (WM) 2.3 $4.1M 63k 66.28
Visa (V) 2.2 $4.0M 54k 74.18
Wells Fargo & Company (WFC) 2.1 $3.9M 82k 47.34
United Parcel Service (UPS) 2.0 $3.7M 34k 107.73
Liberty Global Inc C 2.0 $3.7M 128k 28.65
Becton, Dickinson and (BDX) 1.9 $3.5M 21k 169.57
Express Scripts Holding 1.7 $3.1M 40k 75.80
Starbucks Corporation (SBUX) 1.6 $2.9M 51k 57.13
Schlumberger (SLB) 1.6 $2.9M 37k 79.08
Apple (AAPL) 1.5 $2.8M 29k 95.61
Spdr S&p 500 Etf (SPY) 1.5 $2.7M 13k 209.44
Johnson & Johnson (JNJ) 1.4 $2.6M 22k 121.29
Vanguard Mid-Cap Value ETF (VOE) 1.4 $2.6M 29k 89.09
Berkshire Hathaway (BRK.A) 1.3 $2.4M 11.00 217000.00
Automatic Data Processing (ADP) 1.2 $2.3M 25k 91.88
Pfizer (PFE) 1.1 $2.1M 60k 35.21
WABCO Holdings 1.1 $2.0M 22k 91.56
iShares MSCI Switzerland Index Fund (EWL) 1.1 $2.0M 67k 29.65
Colfax Corporation 1.1 $2.0M 74k 26.46
SYSCO Corporation (SYY) 1.0 $1.8M 35k 50.74
Liberty Global Inc Com Ser A 0.9 $1.6M 56k 29.05
Vanguard Europe Pacific ETF (VEA) 0.8 $1.5M 43k 35.36
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 2.1k 703.67
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.4M 17k 83.26
Fiat Chrysler Auto 0.8 $1.4M 234k 6.12
Bed Bath & Beyond 0.8 $1.4M 33k 43.22
American Tower Reit (AMT) 0.8 $1.4M 12k 113.65
Union Pacific Corporation (UNP) 0.7 $1.4M 16k 87.25
Anheuser-Busch InBev NV (BUD) 0.7 $1.4M 10k 131.69
Paychex (PAYX) 0.7 $1.3M 23k 59.48
iShares S&P Global Consumer Staple (KXI) 0.7 $1.3M 13k 100.17
Omni (OMC) 0.7 $1.3M 16k 81.49
3M Company (MMM) 0.7 $1.2M 7.1k 175.09
Lockheed Martin Corporation (LMT) 0.7 $1.2M 4.9k 248.25
Procter & Gamble Company (PG) 0.7 $1.2M 14k 84.63
Laboratory Corp. of America Holdings (LH) 0.6 $1.1M 8.8k 130.27
Microsoft Corporation (MSFT) 0.6 $1.1M 22k 51.16
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 31k 35.22
iShares S&P 100 Index (OEF) 0.5 $964k 10k 92.88
Comcast Corporation (CMCSA) 0.5 $891k 14k 65.19
Ega Emerging Global Shs Tr emrg gl dj 0.5 $892k 38k 23.22
Walt Disney Company (DIS) 0.5 $855k 8.7k 97.79
Exxon Mobil Corporation (XOM) 0.5 $848k 9.0k 93.71
General Electric Company 0.5 $837k 27k 31.49
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $844k 8.4k 100.94
Ferrari Nv Ord (RACE) 0.4 $810k 20k 40.91
Broadridge Financial Solutions (BR) 0.4 $784k 12k 65.22
United Technologies Corporation 0.4 $776k 7.6k 102.54
FedEx Corporation (FDX) 0.4 $748k 4.9k 151.85
Clorox Company (CLX) 0.4 $758k 5.5k 138.40
Stericycle (SRCL) 0.3 $595k 5.7k 104.11
iShares S&P Global Technology Sect. (IXN) 0.3 $602k 6.2k 97.35
iShares Russell 2000 Index (IWM) 0.3 $588k 5.1k 115.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $586k 6.9k 85.34
Patterson Companies (PDCO) 0.3 $554k 12k 47.91
Amgen (AMGN) 0.3 $517k 3.4k 152.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $511k 10k 49.08
JPMorgan Chase & Co. (JPM) 0.3 $479k 7.7k 62.12
iShares MSCI EAFE Index Fund (EFA) 0.3 $485k 8.7k 55.84
Republic Services (RSG) 0.2 $462k 9.0k 51.27
Sherwin-Williams Company (SHW) 0.2 $463k 1.6k 293.97
Pepsi (PEP) 0.2 $460k 4.3k 105.92
Vanguard Short-Term Bond ETF (BSV) 0.2 $464k 5.7k 81.10
Home Depot (HD) 0.2 $425k 3.3k 127.82
At&t (T) 0.2 $416k 9.6k 43.20
Fortinet (FTNT) 0.2 $419k 13k 31.60
iShares MSCI Canada Index (EWC) 0.2 $417k 17k 24.53
iShares Lehman Short Treasury Bond (SHV) 0.2 $427k 3.9k 110.56
Coca-Cola Company (KO) 0.2 $389k 8.6k 45.30
Medtronic (MDT) 0.2 $377k 4.3k 86.71
Powershares Etf Tr Ii s^p500 low vol 0.2 $349k 8.2k 42.79
McDonald's Corporation (MCD) 0.2 $335k 2.8k 120.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $331k 2.6k 127.31
Chevron Corporation (CVX) 0.1 $280k 2.7k 104.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $282k 5.0k 56.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $251k 2.2k 113.73
Vanguard Information Technology ETF (VGT) 0.1 $255k 2.4k 107.28
CVS Caremark Corporation (CVS) 0.1 $233k 2.4k 95.85
Energy Select Sector SPDR (XLE) 0.1 $240k 3.5k 68.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $222k 6.5k 34.41
Adobe Systems Incorporated (ADBE) 0.1 $226k 2.4k 95.68
Verizon Communications (VZ) 0.1 $216k 3.9k 55.79
iShares S&P Global Utilities Sector (JXI) 0.1 $215k 4.4k 49.37
E.I. du Pont de Nemours & Company 0.1 $206k 3.2k 64.70
PowerShares Preferred Portfolio 0.1 $208k 14k 15.24
Vanguard Health Care ETF (VHT) 0.1 $200k 1.5k 130.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $204k 8.2k 24.79