Senior Managing Director/Principal

0001085146-13-001244.txt : 20130730 0001085146-13-001244.hdr.sgml : 20130730 20130730082745 ACCESSION NUMBER: 0001085146-13-001244 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130730 DATE AS OF CHANGE: 20130730 EFFECTIVENESS DATE: 20130730 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15537 FILM NUMBER: 13994097 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001579254 XXXXXXXX 12-31-2012 12-31-2012 true 1 RESTATEMENT false 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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CORPCOM74018910538200SHSOLE 3788400PRICELINE COM INCCOM NEW7415034031016SHSOLE 992600PRIMERICA INCCOM74164M10824800SHSOLE 2400800PROCTER & GAMBLE COCOM742718109105515536SHSOLE 105471800PROGRESSIVE WASTE SOLUTIONSCOM74339G10117780SHSOLE 1684800Prothena Corp PLCCOM00000000003SHSOLE 3000PRUDENTIAL FINL INCCOM744320102476SHSOLE 405300QUALCOMM INCCOM74752510342676SHSOLE 4181700RAYTHEON COCOM NEW755111507781352SHSOLE 7782100REGENERON PHARMACEUTICALSCOM75886F10711426673SHSOLE 114155000REPUBLIC SVCS INCCOM76075910045015331SHSOLE 44965800RESEARCH IN MOTION LTDCOM7609751022200SHSOLE 237400Roche Holding Ltd Sp ADRCOM77119510449969SHSOLE 4893500ROYAL CARIBBEAN CRUISES LTDCOMv7780t1034100SHSOLE 363500SANOFISPONSORED ADR80105N10529604SHSOLE 2861800SCHLUMBERGER LTDCOM80685710840581SHSOLE 4026200SCHWAB CHARLES CORP NEWCOM808513105114779876SHSOLE 114701400Second Str Cap IncCOM81363010017694SHSOLE 76900SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063775273SHSOLE 37659800SELECT SECTOR SPDR TRSBI INT-FINL81369Y605261584SHSOLE 2596200SELECT SECTOR SPDR TRSBI INT-INDS81369Y70426690SHSOLE 2615100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886551579SHSOLE 5513900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803541865SHSOLE 5380500SHERWIN WILLIAMS COCOM8243481062421575SHSOLE 24226700Soapstone Networks IncCOM8335701040250SHSOLE 200SONIC CORPCOM8354511054360SHSOLE 374800SOUTHERN COCOM842587107451058SHSOLE 4529300SOUTHERN COPPER CORPCOM84265V105496SHSOLE 363500SPDR GOLD TRUSTGOLD SHS78463V107195012033SHSOLE 194959100SPDR INDEX SHS FDSMIDEAST AFRICA78463X806685SHSOLE 628200SPDR INDEX SHS FDSS&P INTL SMLCP78463X871321118SHSOLE 3179400SPDR S&P 500 ETF TRTR UNIT78462F103227415970SHSOLE 227428800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10760325SHSOLE 6035600SPDR SERIES TRUSTBRC CNV SECS ETF78464A359125SHSOLE 100800SPDR SERIES TRUSTBRC HGH YLD BD78464A41714345SHSOLE 1404500SPDR SERIES TRUSTDB INT GVT ETF78464A4901141800SHSOLE 11437200SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4252592106618SHSOLE 259187200SPDR SERIES TRUSTOILGAS EQUIP78464A74828800SHSOLE 2769600SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82115172SHSOLE 1465800SPDR SERIES TRUSTS&P DIVID ETF78464A7632063538SHSOLE 20576800SPECTRA ENERGY CORPCOM84756010925910SHSOLE 2491600SPRINT NEXTEL CORPCOM SER 185206110061050SHSOLE 595400ST JUDE MED INCCOM790849103361000SHSOLE 3614000STANLEY BLACK & DECKER INCCOM854502101678SHSOLE 577000STAPLES INCCOM85503010211410007SHSOLE 11407700STARBUCKS CORPCOM8552441096114SHSOLE 611400STATE STR CORPCOM8574771037146SHSOLE 686300STERICYCLE INCCOM85891210828300SHSOLE 2798400SUNPOWER CORPCOM867652406070SHSOLE 39300SUNTECH PWR HLDGS CO LTDADR86800C104070SHSOLE 10700SUNTRUST BKS INCCOM8679141034138SHSOLE 391200SYMANTEC CORPCOM87150310801SHSOLE 1900SYSCO CORPCOM871829107101632102SHSOLE 101634700TARGET CORPCOM87612E10618300SHSOLE 1775100TEVA PHARMACEUTICAL INDS LTDADR88162420923605SHSOLE 2259100TEXAS INSTRS INCCOM882508104501630SHSOLE 5035100TEXTRON INCCOM8832031016245SHSOLE 607400THE ADT CORPORATIONCOM00101J106511091SHSOLE 5072100THERMO FISHER SCIENTIFIC INCCOM88355610244691SHSOLE 4407200THOMPSON CREEK METALS CO INCCOM8847681021299SHSOLE 124100TIFFANY & CO NEWCOM886547108350SHSOLE 286700TIME WARNER CABLE INCCOM88732J207659SHSOLE 574000TIME WARNER INCCOM NEW88731730312242SHSOLE 1158600TJX COS INC NEWCOM872540109461076SHSOLE 4567600TOYOTA MOTOR CORPSP ADR REP2COM89233130710109SHSOLE 1016400TRAVELERS COMPANIES INCCOM89417E10902SHSOLE 14400TYCO INTERNATIONAL LTDSHSh89128104642186SHSOLE 6394100UIL HLDG CORPCOM9027481025130SHSOLE 465500UNION PAC CORPCOM9078181085924705SHSOLE 59152400UNITED PARCEL SERVICE INCCL B91131210614184SHSOLE 1356600UNITED TECHNOLOGIES CORPCOM9130171097378982SHSOLE 73662200UNITEDHEALTH GROUP INCCOM91324P102588SHSOLE 477300US BANCORP DELCOM NEW902973304421300SHSOLE 4152200V F CORPCOM91820410873481SHSOLE 7261700VANGUARD BD INDEX FD INCINTERMED TERM92193781933375SHSOLE 3309400VANGUARD BD INDEX FD INCSHORT TRM BOND92193782711733144871SHSOLE 1173306300VANGUARD INDEX FDSEXTEND MKT ETF92290865224395SHSOLE 2389800VANGUARD INDEX FDSGROWTH ETF9229087361281795SHSOLE 12778500VANGUARD INDEX FDSMCAP VL IDXVIP922908512364661995SHSOLE 364589900VANGUARD INDEX FDSREIT ETF9229085531081642SHSOLE 10804400VANGUARD INDEX FDSS&P 500 ETF SH9229084133645587SHSOLE 36421700VANGUARD INDEX FDSSMALL CP ETF92290875119240SHSOLE 1941600VANGUARD INDEX FDSVALUE ETF9229087449152SHSOLE 892100VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277514310SHSOLE 1418300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858174939266SHSOLE 174850500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287410210SHSOLE 1025600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181361491SHSOLE 13550200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409106913308SHSOLE 106888400VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088448862148765SHSOLE 886194400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385884323931SHSOLE 84309100VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640636732SHSOLE 3614600VANGUARD WORLD FDSENERGY ETF92204A3062662599SHSOLE 26582000VANGUARD WORLD FDSHEALTH CAR ETF92204A5042433390SHSOLE 24296100VANGUARD WORLD FDSINF TECH ETF92204A702187727157SHSOLE 187680900VANGUARD WORLD FDSMATERIALS ETF92204A80142494SHSOLE 4160000VANGUARD WORLD FDSUTILITIES ETF92204A8761532038SHSOLE 15346100VERIZON COMMUNICATIONS INCCOM92343V1041964537SHSOLE 19631600VERTEX PHARMACEUTICALS INCCOM92532F100240SHSOLE 167600VIACOM INC NEWCL B92553P2017135SHSOLE 712000VISA INCCOM CL A92826C8399045961SHSOLE 90357700VMWARE INCCL A COM928563402771SHSOLE 668400VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209793129SHSOLE 7882000VONAGE HLDGS CORPCOM92886T2011300SHSOLE 71100WABCO HLDGS INCCOM92927K102118818220SHSOLE 118776200WALGREEN COCOM9314221091133058SHSOLE 11317700WAL-MART STORES INCCOM931142103194228469SHSOLE 194246700WASTE CONNECTIONS INCCOM941053100382SHSOLE 277100WASTE MGMT INC DELCOM94106L109186355208SHSOLE 186273200WEATHERFORD INTERNATIONAL LTREG SHSh270131033282SHSOLE 321900WELLPOINT INCCOM94973V10748785SHSOLE 4782200WELLS FARGO & CO NEWCOM949746101139240740SHSOLE 139248000WESTERN UN COCOM9598021091208852SHSOLE 12047900WESTPAC BKG CORPSPONSORED ADR961214301271000SHSOLE 2749000WHOLE FOODS MKT INCCOM96683710627600SHSOLE 2734800WILLIS GROUP HOLDINGS PUBLICSHSg9666610571521336SHSOLE 71539600WISDOMTREE TREM LCL DEBT FD97717X867230SHSOLE 160400WISDOMTREE TRUSTDIV EX-FINL FD97717W40632571SHSOLE 3173600WISDOMTREE TRUSTEMERG MKTS ETF97717W31550870SHSOLE 4975500WISDOMTREE TRUSTTOTAL DIVID FD97717W10936660SHSOLE 3550100Wits Basin Prec Minerals IncCOM977427103230000SHSOLE 174000Woolworths LtdCOM00000000029950SHSOLE 2907000XCEL ENERGY INCCOM98389B1005188SHSOLE 502100XYLEM INCCOM98419M1001385080SHSOLE 13766800YUM BRANDS INCCOM9884981011472215SHSOLE 14707600ZIMMER HLDGS INCCOM98956P10205SHSOLE 33300