East Coast Asset Management

East Coast Asset Management as of Sept. 30, 2016

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.2 $10M 70k 144.47
MasterCard Incorporated (MA) 4.6 $8.8M 87k 101.77
Charter Communications Inc New Cl A cl a (CHTR) 4.0 $7.7M 29k 269.98
Alphabet Inc Class C cs (GOOG) 4.0 $7.6M 9.8k 777.37
Colgate-Palmolive Company (CL) 3.9 $7.5M 101k 74.14
Moody's Corporation (MCO) 3.6 $7.0M 65k 108.28
TransDigm Group Incorporated (TDG) 3.4 $6.6M 23k 289.14
Charles Schwab Corporation (SCHW) 3.4 $6.5M 205k 31.57
TJX Companies (TJX) 3.4 $6.4M 86k 74.78
Phillips 66 (PSX) 3.3 $6.3M 78k 80.55
Deere & Company (DE) 2.7 $5.1M 60k 85.36
Apple (AAPL) 2.6 $5.1M 45k 113.06
International Business Machines (IBM) 2.4 $4.6M 29k 158.84
Visa (V) 2.4 $4.6M 55k 82.70
Liberty Global Inc C 2.3 $4.4M 133k 33.04
Waste Management (WM) 2.0 $3.9M 62k 63.77
Wells Fargo & Company (WFC) 2.0 $3.8M 86k 44.28
United Parcel Service (UPS) 1.9 $3.8M 34k 109.36
Becton, Dickinson and (BDX) 1.9 $3.7M 21k 179.73
Starbucks Corporation (SBUX) 1.5 $2.9M 53k 54.15
Schlumberger (SLB) 1.5 $2.8M 36k 78.63
Vanguard Mid-Cap Value ETF (VOE) 1.4 $2.8M 30k 93.56
Spdr S&p 500 Etf (SPY) 1.4 $2.8M 13k 216.28
Johnson & Johnson (JNJ) 1.3 $2.5M 22k 118.12
WABCO Holdings 1.3 $2.5M 22k 113.51
Berkshire Hathaway (BRK.A) 1.2 $2.4M 11.00 216181.82
Express Scripts Holding 1.2 $2.3M 33k 70.53
Automatic Data Processing (ADP) 1.1 $2.0M 23k 88.20
iShares MSCI Switzerland Index Fund (EWL) 1.1 $2.0M 66k 30.55
Pfizer (PFE) 1.0 $2.0M 59k 33.86
SYSCO Corporation (SYY) 0.9 $1.7M 35k 49.02
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 2.1k 804.22
Liberty Global Inc Com Ser A 0.8 $1.6M 47k 34.18
Union Pacific Corporation (UNP) 0.8 $1.6M 16k 97.50
Vanguard Europe Pacific ETF (VEA) 0.8 $1.5M 41k 37.40
Fiat Chrysler Auto 0.8 $1.5M 236k 6.40
American Tower Reit (AMT) 0.7 $1.4M 12k 113.31
Anheuser-Busch InBev NV (BUD) 0.7 $1.4M 11k 131.39
iShares S&P Global Consumer Staple (KXI) 0.7 $1.3M 14k 99.31
Omni (OMC) 0.7 $1.3M 16k 85.00
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 16k 83.94
Paychex (PAYX) 0.7 $1.3M 23k 57.88
Microsoft Corporation (MSFT) 0.7 $1.3M 22k 57.58
3M Company (MMM) 0.7 $1.3M 7.1k 176.21
Procter & Gamble Company (PG) 0.7 $1.3M 14k 89.77
Laboratory Corp. of America Holdings 0.6 $1.1M 8.2k 137.43
Lockheed Martin Corporation (LMT) 0.6 $1.1M 4.7k 239.78
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 29k 37.65
Bed Bath & Beyond 0.6 $1.1M 25k 43.10
Colfax Corporation 0.6 $1.1M 34k 31.43
Ferrari Nv Ord (RACE) 0.5 $1.0M 20k 51.87
iShares S&P 100 Index (OEF) 0.5 $961k 10k 95.96
Walt Disney Company (DIS) 0.5 $943k 10k 92.89
Ega Emerging Global Shs Tr emrg gl dj 0.5 $943k 38k 24.82
Comcast Corporation (CMCSA) 0.5 $907k 14k 66.36
PowerShares Preferred Portfolio 0.5 $899k 59k 15.13
FedEx Corporation (FDX) 0.5 $860k 4.9k 174.58
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $842k 8.4k 100.71
Broadridge Financial Solutions (BR) 0.4 $815k 12k 67.80
General Electric Company 0.4 $787k 27k 29.60
Exxon Mobil Corporation (XOM) 0.4 $779k 8.9k 87.31
United Technologies Corporation 0.4 $769k 7.6k 101.61
Patterson Companies (PDCO) 0.4 $753k 16k 45.93
Stericycle (SRCL) 0.4 $757k 9.4k 80.19
iShares S&P Global Technology Sect. (IXN) 0.4 $728k 6.6k 110.69
Clorox Company (CLX) 0.4 $686k 5.5k 125.25
iShares Russell 2000 Index (IWM) 0.3 $635k 5.1k 124.24
JPMorgan Chase & Co. (JPM) 0.3 $614k 9.2k 66.64
Amgen (AMGN) 0.3 $567k 3.4k 166.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $567k 6.7k 85.05
iShares MSCI EAFE Index Fund (EFA) 0.3 $519k 8.8k 59.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $509k 10k 48.88
Republic Services (RSG) 0.2 $484k 9.6k 50.45
Pepsi (PEP) 0.2 $472k 4.3k 108.68
McDonald's Corporation (MCD) 0.2 $464k 4.0k 115.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $462k 5.7k 80.76
Sherwin-Williams Company (SHW) 0.2 $436k 1.6k 276.83
Home Depot (HD) 0.2 $428k 3.3k 128.72
iShares MSCI Canada Index (EWC) 0.2 $432k 17k 25.69
At&t (T) 0.2 $391k 9.6k 40.61
Coca-Cola Company (KO) 0.2 $364k 8.6k 42.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $342k 2.7k 126.67
iShares Lehman Short Treasury Bond (SHV) 0.2 $351k 3.2k 110.31
Powershares Etf Tr Ii s^p500 low vol 0.2 $338k 8.2k 41.44
Medtronic (MDT) 0.2 $345k 4.0k 86.29
Boeing Company (BA) 0.2 $318k 2.4k 131.79
Vanguard Information Technology ETF (VGT) 0.2 $307k 2.6k 120.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $266k 2.4k 112.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $270k 4.4k 61.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $242k 6.5k 37.51
Adobe Systems Incorporated (ADBE) 0.1 $256k 2.4k 108.38
Vanguard Health Care ETF (VHT) 0.1 $223k 1.7k 133.13
iShares S&P Global Utilities Sector (JXI) 0.1 $223k 4.7k 47.57
E.I. du Pont de Nemours & Company 0.1 $213k 3.2k 66.90
CVS Caremark Corporation (CVS) 0.1 $217k 2.4k 88.97
Verizon Communications (VZ) 0.1 $201k 3.9k 51.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $202k 8.2k 24.54