East Coast Asset Management

East Coast Asset Management as of Sept. 30, 2017

Portfolio Holdings for East Coast Asset Management

East Coast Asset Management holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.0 $35M 188k 183.32
MasterCard Incorporated (MA) 7.8 $30M 210k 141.20
Alphabet Inc Class C cs (GOOG) 6.4 $24M 26k 959.09
Colgate-Palmolive Company (CL) 6.0 $23M 313k 72.85
Charter Communications Inc New Cl A cl a (CHTR) 5.5 $21M 57k 363.42
Moody's Corporation (MCO) 5.4 $21M 148k 139.21
Amazon (AMZN) 5.3 $20M 21k 961.37
Charles Schwab Corporation (SCHW) 4.9 $19M 431k 43.74
Apple (AAPL) 4.9 $19M 122k 154.12
Deere & Company (DE) 4.1 $16M 126k 125.59
Liberty Global Inc C 4.0 $15M 472k 32.70
TJX Companies (TJX) 3.5 $13M 179k 73.73
priceline.com Incorporated 3.0 $11M 6.2k 1830.74
Fortive (FTV) 2.3 $8.7M 123k 70.79
Visa (V) 1.6 $6.1M 58k 105.24
Danaher Corporation (DHR) 1.6 $6.0M 70k 85.78
Waste Management (WM) 1.2 $4.5M 57k 78.27
Fiat Chrysler Auto 1.1 $4.2M 233k 17.91
Becton, Dickinson and (BDX) 1.0 $3.9M 20k 195.96
Wells Fargo & Company (WFC) 0.9 $3.5M 64k 55.16
United Parcel Service (UPS) 0.9 $3.4M 28k 120.08
Starbucks Corporation (SBUX) 0.8 $3.3M 61k 53.72
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.9M 28k 105.63
Johnson & Johnson (JNJ) 0.7 $2.8M 21k 130.02
Automatic Data Processing (ADP) 0.7 $2.5M 23k 109.32
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 9.5k 251.19
Ferrari Nv Ord (RACE) 0.6 $2.3M 21k 110.48
Anheuser-Busch InBev NV (BUD) 0.6 $2.1M 18k 119.29
Alphabet Inc Class A cs (GOOGL) 0.5 $2.0M 2.1k 973.85
American Tower Reit (AMT) 0.5 $2.0M 15k 136.70
Pfizer (PFE) 0.5 $1.9M 53k 35.71
iShares MSCI Switzerland Index Fund (EWL) 0.5 $1.9M 53k 35.03
Union Pacific Corporation (UNP) 0.5 $1.8M 16k 115.99
SYSCO Corporation (SYY) 0.4 $1.7M 31k 53.94
Microsoft Corporation (MSFT) 0.4 $1.6M 22k 74.48
Berkshire Hathaway (BRK.A) 0.4 $1.6M 6.00 274666.67
WABCO Holdings 0.4 $1.6M 11k 147.97
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.4M 15k 94.82
Walt Disney Company (DIS) 0.3 $1.3M 13k 98.56
Paychex (PAYX) 0.3 $1.3M 22k 59.94
Lockheed Martin Corporation (LMT) 0.3 $1.3M 4.2k 310.34
3M Company (MMM) 0.3 $1.3M 6.0k 209.85
iShares S&P Global Consumer Staple (KXI) 0.3 $1.3M 13k 101.79
FedEx Corporation (FDX) 0.3 $1.2M 5.4k 225.54
Laboratory Corp. of America Holdings 0.3 $1.1M 7.6k 151.02
Schlumberger (SLB) 0.3 $1.1M 16k 69.76
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 26k 43.42
Procter & Gamble Company (PG) 0.3 $1.1M 12k 90.97
Liberty Global Inc Com Ser A 0.3 $1.1M 31k 33.91
Comcast Corporation (CMCSA) 0.3 $975k 25k 38.47
JPMorgan Chase & Co. (JPM) 0.2 $933k 9.8k 95.51
Omni (OMC) 0.2 $929k 13k 74.10
Vanguard Emerging Markets ETF (VWO) 0.2 $932k 21k 43.56
iShares S&P 100 Index (OEF) 0.2 $882k 7.9k 111.32
Broadridge Financial Solutions (BR) 0.2 $820k 10k 80.84
McDonald's Corporation (MCD) 0.2 $800k 5.1k 156.59
Boeing Company (BA) 0.2 $820k 3.2k 254.26
iShares S&P Global Technology Sect. (IXN) 0.2 $816k 5.7k 142.28
Phillips 66 (PSX) 0.2 $790k 8.6k 91.63
Amgen (AMGN) 0.2 $751k 4.0k 186.35
United Technologies Corporation 0.2 $763k 6.6k 116.01
iShares Russell 2000 Index (IWM) 0.2 $757k 5.1k 148.11
Exxon Mobil Corporation (XOM) 0.2 $713k 8.7k 81.98
International Business Machines (IBM) 0.2 $732k 5.0k 145.01
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $715k 6.4k 112.47
Patterson Companies (PDCO) 0.2 $686k 18k 38.62
Republic Services (RSG) 0.2 $630k 9.5k 66.05
Clorox Company (CLX) 0.2 $659k 5.0k 131.93
Colfax Corporation 0.2 $656k 16k 41.67
Sherwin-Williams Company (SHW) 0.1 $564k 1.6k 358.10
PowerShares Preferred Portfolio 0.1 $541k 36k 15.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $531k 6.3k 84.39
Home Depot (HD) 0.1 $461k 2.8k 163.65
Pepsi (PEP) 0.1 $445k 4.0k 111.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $457k 5.7k 79.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $477k 9.8k 48.62
General Electric Company 0.1 $370k 15k 24.16
At&t (T) 0.1 $394k 10k 39.21
Vanguard Information Technology ETF (VGT) 0.1 $373k 2.5k 152.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $346k 5.1k 68.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $333k 2.7k 123.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $337k 3.1k 110.42
Powershares Etf Tr Ii s^p500 low vol 0.1 $329k 7.2k 45.75
Dowdupont 0.1 $328k 4.7k 69.32
Eli Lilly & Co. (LLY) 0.1 $287k 3.4k 85.42
Adobe Systems Incorporated (ADBE) 0.1 $315k 2.1k 149.15
iShares MSCI Canada Index (EWC) 0.1 $313k 11k 28.90
Coca-Cola Company (KO) 0.1 $283k 6.3k 45.08
Verizon Communications (VZ) 0.1 $258k 5.2k 49.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $262k 2.4k 111.02
General Motors Company (GM) 0.1 $260k 6.4k 40.35
Vanguard Health Care ETF (VHT) 0.1 $255k 1.7k 152.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $229k 5.1k 44.75
Norfolk Southern (NSC) 0.1 $212k 1.6k 132.50
iShares S&P 500 Index (IVV) 0.1 $232k 3.1k 74.24
Express Scripts Holding 0.1 $210k 3.3k 63.41
Medtronic (MDT) 0.1 $246k 3.2k 77.73
Oracle Corporation (ORCL) 0.1 $205k 4.2k 48.27
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $206k 3.5k 58.74
Stein Mart 0.0 $13k 10k 1.30