Senior Managing Director/Principal

0001085146-13-001091.txt : 20130702 0001085146-13-001091.hdr.sgml : 20130702 20130701211556 ACCESSION NUMBER: 0001085146-13-001091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130702 DATE AS OF CHANGE: 20130701 EFFECTIVENESS DATE: 20130702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: East Coast Asset Management, LLC. CENTRAL INDEX KEY: 0001579254 IRS NUMBER: 453363191 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15537 FILM NUMBER: 13946260 BUSINESS ADDRESS: STREET 1: 16 MARTIN STREET STREET 2: PO BOX 566 CITY: ESSEX STATE: MA ZIP: 01929 BUSINESS PHONE: 978-801-0860 MAIL ADDRESS: STREET 1: 16 MARTIN STREET STREET 2: PO BOX 566 CITY: ESSEX STATE: MA ZIP: 01929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001579254 XXXXXXXX 03-31-2013 03-31-2013 East Coast Asset Management, LLC.

16 MARTIN STREET PO BOX 566 ESSEX MA 01929

13F HOLDINGS REPORT 028-15537 N Michael C. Kozak Senior Managing Director/Principal 978-801-0860 /s/ Michael C. 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AGRICUL FD73936B408532035SHSOLE 5270700PRAXAIR INCCOM74005P10464350SHSOLE 6413600PRECISION CASTPARTS CORPCOM74018910538200SHSOLE 3792400PRICELINE COM INCCOM NEW7415034032116SHSOLE 2133300PRIMERICA INCCOM74164M10826800SHSOLE 2622400PROCTER & GAMBLE COCOM742718109119915561SHSOLE 119910700PROGRESSIVE WASTE SOLUTIONSCOM74339G10116780SHSOLE 1649700Prothena Corp PLCCOM00000000003SHSOLE 2000PRUDENTIAL FINL INCCOM744320102476SHSOLE 448300QUALCOMM INCCOM74752510371676SHSOLE 7149200RAYTHEON COCOM NEW755111507791352SHSOLE 7949500REGENERON PHARMACEUTICALSCOM75886F10710916184SHSOLE 109087600REPUBLIC SVCS INCCOM76075910052715973SHSOLE 52710500Roche Holding Ltd Sp ADRCOM77119510457969SHSOLE 5653700ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033100SHSOLE 332200ROYAL DUTCH SHELL PLCSPONS ADR A7802592061112SHSOLE 1068600SANOFISPONSORED ADR80105N10548604SHSOLE 4776000SCHLUMBERGER LTDCOM80685710844581SHSOLE 4351100SCHWAB CHARLES CORP NEWCOM808513105146983066SHSOLE 146943800Second Str Cap IncCOM81363010027694SHSOLE 153900SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064185273SHSOLE 41820200SELECT SECTOR SPDR TRSBI INT-FINL81369Y605291584SHSOLE 2884300SELECT SECTOR SPDR TRSBI INT-INDS81369Y70429690SHSOLE 2881400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886621579SHSOLE 6173900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803772536SHSOLE 7676500SHERWIN WILLIAMS COCOM8243481062661575SHSOLE 26600200Soapstone Networks IncCOM8335701040250SHSOLE 200SONIC CORPCOM8354511055360SHSOLE 463700SOUTHERN COCOM842587107501058SHSOLE 4964100SOUTHERN COPPER CORPCOM84265V105496SHSOLE 360700SPDR GOLD TRUSTGOLD SHS78463V107184011911SHSOLE 183989200SPDR INDEX SHS FDSMIDEAST AFRICA78463X806685SHSOLE 570000SPDR INDEX SHS FDSS&P INTL SMLCP78463X871351128SHSOLE 3456100SPDR S&P 500 ETF TRTR UNIT78462F103234514970SHSOLE 234535000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10768325SHSOLE 6815900SPDR SERIES TRUSTBRCLYS CAP CONV78464A359125SHSOLE 106000SPDR SERIES TRUSTBRCLYS YLD ETF78464A41714345SHSOLE 1418300SPDR SERIES TRUSTDB INT GVT ETF78464A4901121800SHSOLE 11176200SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425240698826SHSOLE 240641200SPDR SERIES TRUSTOILGAS EQUIP78464A74832800SHSOLE 3190400SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82116172SHSOLE 1640000SPDR SERIES TRUSTS&P DIVID ETF78464A7632183306SHSOLE 21818700SPECTRA ENERGY CORPCOM84756010928910SHSOLE 2798300SPRINT NEXTEL CORPCOM SER 185206110071050SHSOLE 652100ST JUDE MED INCCOM790849103401000SHSOLE 4044000STANLEY BLACK & DECKER INCCOM854502101678SHSOLE 631600STAPLES INCCOM85503010214710956SHSOLE 14702600STARBUCKS CORPCOM85524410924139SHSOLE 2391900Starz Liberty Cap ACOM85571Q1026280SHSOLE 620200STATE STR CORPCOM85747710310171SHSOLE 1010400STERICYCLE INCCOM85891210832300SHSOLE 3185400SUNPOWER CORPCOM867652406170SHSOLE 80800SUNTECH PWR HLDGS CO LTDADR86800C104070SHSOLE 2700SUNTRUST BKS INCCOM86791410313138SHSOLE 1261900SYMANTEC CORPCOM87150310801SHSOLE 2500SYSCO CORPCOM871829107118833777SHSOLE 118794400TARGET CORPCOM87612E10621300SHSOLE 2053500TEVA PHARMACEUTICAL INDS LTDADR88162420925623SHSOLE 2472100TEXAS INSTRS INCCOM882508104681630SHSOLE 6776700TEXTRON INCCOM8832031017245SHSOLE 730300The ADT CorporationCOM00101J106801091SHSOLE 7977200THERMO FISHER SCIENTIFIC INCCOM88355610253691SHSOLE 5285500THOMPSON CREEK METALS CO INCCOM8847681021299SHSOLE 89700TIFFANY & CO NEWCOM886547108350SHSOLE 347700TIME WARNER CABLE INCCOM88732J207549SHSOLE 470700TIME WARNER INCCOM NEW88731730311199SHSOLE 1146600TJX COS INC NEWCOM872540109501076SHSOLE 5030300TOYOTA MOTOR CORPSP ADR REP2COM89233130711109SHSOLE 1118800TRAVELERS COMPANIES INCCOM89417E10902SHSOLE 16800TYCO INTERNATIONAL LTDSHSH89128104702186SHSOLE 6995200UIL HLDG CORPCOM9027481025130SHSOLE 514700UNION PAC CORPCOM9078181087675221SHSOLE 76728000UNITED PARCEL SERVICE INCCL B91131210636184SHSOLE 3590600UNITED TECHNOLOGIES CORPCOM9130171098429007SHSOLE 84153400UNITEDHEALTH GROUP INCCOM91324P102588SHSOLE 503400US BANCORP DELCOM NEW902973304441300SHSOLE 4410900V F CORPCOM91820410881481SHSOLE 8068800VANGUARD BD INDEX FD INCINTERMED TERM92193781933375SHSOLE 3301100VANGUARD BD INDEX FD INCSHORT TRM BOND92193782714020173109SHSOLE 1402008500VANGUARD INDEX FDSEXTEND MKT ETF92290865227395SHSOLE 2695900VANGUARD INDEX FDSGROWTH ETF9229087361401804SHSOLE 13986400VANGUARD INDEX FDSMCAP VL IDXVIP922908512443866051SHSOLE 443793700VANGUARD INDEX FDSREIT ETF9229085531161642SHSOLE 11581000VANGUARD INDEX FDSSMALL CP ETF92290875122240SHSOLE 2187600VANGUARD INDEX FDSVALUE ETF92290874410153SHSOLE 1002300VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277514310SHSOLE 1437200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181851958SHSOLE 18494300VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF922042858204247608SHSOLE 204216500VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF92204287410210SHSOLE 1031700VANGUARD SCOTTSDALE FDSSHRT-TERM CORP92206C4097539374SHSOLE 75308100VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088449645146803SHSOLE 964494300VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF921943858145139817SHSOLE 145052100VANGUARD WORLD FDSENERGY ETF92204A3062892550SHSOLE 28890400VANGUARD WORLD FDSHEALTH CAR ETF92204A5042813390SHSOLE 28109900VANGUARD WORLD FDSINF TECH ETF92204A702184625318SHSOLE 184567100VANGUARD WORLD FDSMATERIALS ETF92204A80144494SHSOLE 4383300VANGUARD WORLD FDSUTILITIES ETF92204A8761732038SHSOLE 17272100VERIZON COMMUNICATIONS INCCOM92343V1042234537SHSOLE 22299400VERTEX PHARMACEUTICALS INCCOM92532F100240SHSOLE 219900VIACOM INC NEWCL B92553P2018135SHSOLE 830000VISA INCCOM CL A92826C83910466053SHSOLE 104590100VMWARE INCCL A COM928563402671SHSOLE 560000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2091073775SHSOLE 10722000VONAGE HLDGS CORPCOM92886T2011300SHSOLE 86700WABCO HLDGS INCCOM92927K102144120412SHSOLE 144088300WALGREEN COCOM9314221091463058SHSOLE 14580500WAL-MART STORES INCCOM931142103219129279SHSOLE 219097800WASTE MGMT INC DELCOM94106L109225757558SHSOLE 225684800WEATHERFORD INTERNATIONAL LTREG SHSH270131033282SHSOLE 342300WELLPOINT INCCOM94973V10752785SHSOLE 5199100WELLS FARGO & CO NEWCOM949746101159942853SHSOLE 159914700WESTERN UN COCOM9598021091338852SHSOLE 13313700WESTPAC BKG CORPSPONSORED ADR961214301321000SHSOLE 3192000WESTPORT INNOVATIONS INCCOM NEW960908309481620SHSOLE 4782200WHOLE FOODS MKT INCCOM96683710652600SHSOLE 5205000WILLIS GROUP HOLDINGS PUBLICSHSG9666610591723209SHSOLE 91654200WisdomTree Tr Global Cp Bond FCOM97717X69310130SHSOLE 978100WISDOMTREE TRUSTEMERG MKTS ETF97717W31548870SHSOLE 4790200WISDOMTREE TRUSTTOTAL DIVID FD97717W10939660SHSOLE 3911800Wits Basin Prec Minerals IncCOM977427103130000SHSOLE 127200Woolworths LtdCOM00000000033950SHSOLE 3345900XCEL ENERGY INCCOM98389B1006188SHSOLE 558400XYLEM INCCOM98419M1001405080SHSOLE 14000500YUM BRANDS INCCOM9884981011562165SHSOLE 15575000ZIMMER HLDGS INCCOM98956P10205SHSOLE 37600