13F-HR filed by East Coast Asset Management, LLC.
East Coast Asset Management, LLC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 99 holding rows worth $183,060,000.
- Accession
- 0001085146-16-004219
- Filer
- CIK 1579254
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 99 entries on the cover page, a total value of $183,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,060,000 with VALUE read as thousands by filing date, 13F file number 028-15537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 71,531 | $10,357,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,329 | $7,778,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,710 | $7,372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,719 | $6,727,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,221 | $6,681,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,241 | $6,660,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,311 | $6,134,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 64,171 | $6,013,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,717 | $5,990,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 202,500 | $5,125,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,587 | $4,910,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,808 | $4,373,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 62,556 | $4,146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,409 | $4,036,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,200 | $3,891,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,316 | $3,697,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 128,422 | $3,679,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,882 | $3,541,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,306 | $3,055,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,217 | $2,926,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,531 | $2,889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,318 | $2,803,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,963 | $2,715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,469 | $2,604,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,082 | $2,591,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,387,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,760 | $2,275,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,523 | $2,096,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 22,192 | $2,032,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 67,139 | $1,991,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 74,038 | $1,959,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,044 | $1,778,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,689 | $1,618,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,624 | $1,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,072 | $1,458,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,320 | $1,442,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 233,775 | $1,431,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,782 | $1,417,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,310 | $1,399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,530 | $1,355,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,289 | $1,355,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,546 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,337 | $1,336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,682 | $1,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,105 | $1,244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,850 | $1,204,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,214 | $1,203,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,797 | $1,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,283 | $1,140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,635 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,379 | $964,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 38,414 | $892,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,667 | $891,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,743 | $855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,049 | $848,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,361 | $844,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,584 | $837,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,799 | $810,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,021 | $784,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,568 | $776,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,477 | $758,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,926 | $748,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,184 | $602,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,715 | $595,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,111 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,867 | $586,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,564 | $554,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,400 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,411 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,686 | $485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,711 | $479,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,721 | $464,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,575 | $463,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,011 | $462,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,343 | $460,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,862 | $427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,325 | $425,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,261 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 17,003 | $417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,629 | $416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,587 | $389,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,348 | $377,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,157 | $349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,784 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,600 | $331,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,969 | $282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,675 | $280,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,377 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,207 | $251,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,520 | $240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,431 | $233,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,362 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,452 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,872 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,355 | $215,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,650 | $208,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,184 | $206,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 8,230 | $204,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,535 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004219 | this filing | 2016-08-09 | acceptance time not in the bulk data set |