East Coast Asset Management as of Dec. 31, 2016
Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $26M | 157k | 162.98 | |
| MasterCard Incorporated (MA) | 6.7 | $22M | 215k | 103.25 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $20M | 25k | 771.81 | |
| Colgate-Palmolive Company (CL) | 5.6 | $19M | 284k | 65.44 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $18M | 442k | 39.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.1 | $17M | 59k | 287.91 | |
| Liberty Global Inc C | 4.3 | $14M | 486k | 29.70 | |
| Deere & Company (DE) | 4.3 | $14M | 139k | 103.04 | |
| Apple (AAPL) | 4.2 | $14M | 121k | 115.82 | |
| Moody's Corporation (MCO) | 4.1 | $14M | 146k | 94.27 | |
| Phillips 66 (PSX) | 4.1 | $14M | 157k | 86.41 | |
| TJX Companies (TJX) | 4.0 | $13M | 176k | 75.13 | |
| Danaher Corporation (DHR) | 3.8 | $13M | 163k | 77.84 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $12M | 48k | 248.95 | |
| International Business Machines (IBM) | 2.6 | $8.8M | 53k | 165.99 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.9M | 88k | 55.11 | |
| Waste Management (WM) | 1.3 | $4.4M | 61k | 70.91 | |
| Visa (V) | 1.3 | $4.3M | 55k | 78.02 | |
| United Parcel Service (UPS) | 1.2 | $3.9M | 34k | 114.63 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.4M | 20k | 165.55 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.0M | 54k | 55.52 | |
| Schlumberger (SLB) | 0.9 | $3.0M | 36k | 83.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $2.9M | 30k | 97.19 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.9M | 13k | 223.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 21k | 115.20 | |
| Automatic Data Processing (ADP) | 0.7 | $2.4M | 23k | 102.78 | |
| Fiat Chrysler Auto | 0.7 | $2.2M | 237k | 9.12 | |
| WABCO Holdings | 0.6 | $2.0M | 19k | 106.16 | |
| SYSCO Corporation (SYY) | 0.6 | $1.9M | 35k | 55.37 | |
| Pfizer (PFE) | 0.6 | $1.9M | 59k | 32.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.9M | 18k | 105.45 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 7.00 | 244142.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 16k | 103.68 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $1.7M | 57k | 29.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 2.1k | 792.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 22k | 62.13 | |
| Paychex (PAYX) | 0.4 | $1.4M | 22k | 60.87 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 13k | 105.68 | |
| Liberty Global Inc Com Ser A | 0.4 | $1.4M | 45k | 30.58 | |
| Omni (OMC) | 0.4 | $1.3M | 16k | 85.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.3M | 16k | 85.21 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 12k | 104.20 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.1k | 178.61 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $1.2M | 13k | 92.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 4.6k | 250.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 14k | 84.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 32k | 36.55 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.2M | 20k | 58.13 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.1M | 8.3k | 128.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 28k | 35.77 | |
| Colfax Corporation | 0.3 | $963k | 27k | 35.94 | |
| Comcast Corporation (CMCSA) | 0.3 | $944k | 14k | 69.07 | |
| FedEx Corporation (FDX) | 0.3 | $917k | 4.9k | 186.16 | |
| iShares S&P 100 Index (OEF) | 0.3 | $946k | 9.5k | 99.32 | |
| General Electric Company | 0.3 | $852k | 27k | 31.60 | |
| PowerShares Preferred Portfolio | 0.3 | $873k | 61k | 14.23 | |
| United Technologies Corporation | 0.2 | $830k | 7.6k | 109.67 | |
| Broadridge Financial Solutions (BR) | 0.2 | $797k | 12k | 66.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $807k | 9.4k | 86.27 | |
| Express Scripts Holding | 0.2 | $810k | 12k | 68.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $780k | 8.6k | 90.20 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $777k | 8.2k | 94.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $729k | 6.6k | 109.82 | |
| Patterson Companies (PDCO) | 0.2 | $684k | 17k | 41.03 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $689k | 5.1k | 134.81 | |
| Clorox Company (CLX) | 0.2 | $657k | 5.5k | 119.96 | |
| McDonald's Corporation (MCD) | 0.2 | $616k | 5.1k | 121.76 | |
| Republic Services (RSG) | 0.2 | $552k | 9.7k | 57.07 | |
| Boeing Company (BA) | 0.2 | $528k | 3.4k | 155.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $543k | 6.4k | 84.42 | |
| Amgen (AMGN) | 0.1 | $497k | 3.4k | 146.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $504k | 8.7k | 57.76 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $499k | 10k | 47.91 | |
| Pepsi (PEP) | 0.1 | $454k | 4.3k | 104.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $455k | 5.7k | 79.53 | |
| Home Depot (HD) | 0.1 | $446k | 3.3k | 134.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $423k | 1.6k | 268.57 | |
| At&t (T) | 0.1 | $410k | 9.6k | 42.58 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $410k | 16k | 26.13 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $351k | 3.2k | 110.31 | |
| Coca-Cola Company (KO) | 0.1 | $346k | 8.3k | 41.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $331k | 2.7k | 122.59 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $310k | 2.6k | 121.47 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $288k | 4.4k | 65.54 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $299k | 7.2k | 41.58 | |
| Medtronic (MDT) | 0.1 | $285k | 4.0k | 71.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $255k | 2.4k | 108.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 2.4k | 102.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $234k | 3.2k | 73.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $218k | 1.6k | 137.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 6.0k | 35.00 | |
| Chevron Corporation (CVX) | 0.1 | $200k | 1.7k | 117.58 | |
| Verizon Communications (VZ) | 0.1 | $207k | 3.9k | 53.45 | |
| General Motors Company (GM) | 0.1 | $210k | 6.0k | 34.84 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $212k | 1.7k | 126.57 |
