0001085146-13-001501.txt : 20130814 0001085146-13-001501.hdr.sgml : 20130814 20130814133821 ACCESSION NUMBER: 0001085146-13-001501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131036741 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 06-30-2013 06-30-2013 false East Coast Asset Management, LLC.

16 MARTIN STREET PO BOX 566 ESSEX MA 01929

13F HOLDINGS REPORT 028-15537 N Michael C. Kozak 978-801-0860 /s/ Michael C. Kozak Essex MA 08-09-2013 0 429 184477 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 800 7315 SH SOLE 7315 0 0 ABB LTD SPONSORED ADR 000375204 14 657 SH SOLE 657 0 0 ABBOTT LABS COM 002824100 126 3609 SH SOLE 3609 0 0 ABBVIE INC COM 00287Y109 227 5489 SH SOLE 5489 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 380 5287 SH SOLE 5287 0 0 ACE LTD SHS h0023r105 42 467 SH SOLE 467 0 0 ADOBE SYS INC COM 00724F101 113 2477 SH SOLE 2477 0 0 AETNA INC NEW COM 00817Y108 8 131 SH SOLE 131 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 95 SH SOLE 95 0 0 AIA Group Ltd ADR COM 001317205 7 390 SH SOLE 390 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 191 SH SOLE 191 0 0 Alberta Oilsands Inc COM 013041108 4 200000 SH SOLE 200000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 177 SH SOLE 177 0 0 ALERE INC COM 01449J105 4 153 SH SOLE 153 0 0 ALLSTATE CORP COM 020002101 22 452 SH SOLE 452 0 0 ALTRIA GROUP INC COM 02209S103 15 437 SH SOLE 437 0 0 AMERICAN 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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78 2536 SH SOLE 2536 0 0 SHERWIN WILLIAMS CO COM 824348106 278 1575 SH SOLE 1575 0 0 SONIC CORP COM 835451105 5 360 SH SOLE 360 0 0 SOUTHERN CO COM 842587107 58 1321 SH SOLE 1321 0 0 SOUTHERN COPPER CORP COM 84265V105 3 96 SH SOLE 96 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 430 3608 SH SOLE 3608 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 5 85 SH SOLE 85 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 988 SH SOLE 988 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2300 14338 SH SOLE 14338 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 325 SH SOLE 325 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1 25 SH SOLE 25 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14 345 SH SOLE 345 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 104 1800 SH SOLE 1800 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2180 91233 SH SOLE 91233 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 35 888 SH SOLE 888 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 31 300 SH SOLE 300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 203 3063 SH SOLE 3063 0 0 SPECTRA ENERGY CORP COM 847560109 31 910 SH SOLE 910 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7 1050 SH SOLE 1050 0 0 ST JUDE MED INC COM 790849103 46 1000 SH SOLE 1000 0 0 STANLEY BLACK & DECKER INC COM 854502101 6 78 SH SOLE 78 0 0 STAPLES INC COM 855030102 174 10958 SH SOLE 10958 0 0 STARBUCKS CORP COM 855244109 184 2804 SH SOLE 2804 0 0 STARZ COM SER A 85571Q102 6 280 SH SOLE 280 0 0 STATE STR CORP COM 857477103 10 146 SH SOLE 146 0 0 STERICYCLE INC COM 858912108 33 300 SH SOLE 300 0 0 SUNPOWER CORP COM 867652406 1 70 SH SOLE 70 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 70 SH SOLE 70 0 0 SYMANTEC CORP COM 871503108 0 1 SH SOLE 1 0 0 SYSCO CORP COM 871829107 1195 34975 SH SOLE 34975 0 0 TARGET CORP COM 87612E106 21 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 172 3770 SH SOLE 3770 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 605 SH SOLE 605 0 0 TEXAS INSTRS INC COM 882508104 57 1630 SH SOLE 1630 0 0 TEXTRON INC COM 883203101 3 100 SH SOLE 100 0 0 THE ADT CORPORATION COM 00101J106 43 1091 SH SOLE 1091 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58 691 SH SOLE 691 0 0 TIME WARNER CABLE INC COM 88732J207 6 49 SH SOLE 49 0 0 TIME WARNER INC COM NEW 887317303 12 199 SH SOLE 199 0 0 TJX COS INC NEW COM 872540109 348 6953 SH SOLE 6953 0 0 TOTAL S A SPONSORED ADR 89151E109 361 7405 SH SOLE 7405 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 508 4214 SH SOLE 4214 0 0 Tsingtao Brewery Ltd Sp ADR Cl COM 898529102 3 45 SH SOLE 45 0 0 TYCO INTERNATIONAL LTD SHS h89128104 72 2186 SH SOLE 2186 0 0 UIL HLDG CORP COM 902748102 5 130 SH SOLE 130 0 0 UNION PAC CORP COM 907818108 843 5463 SH SOLE 5463 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 125 SH SOLE 125 0 0 UNITED TECHNOLOGIES CORP COM 913017109 845 9092 SH SOLE 9092 0 0 US BANCORP DEL COM NEW 902973304 47 1300 SH SOLE 1300 0 0 V F CORP COM 918204108 93 481 SH SOLE 481 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 31 375 SH SOLE 375 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13655 170536 SH SOLE 170536 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 395 SH SOLE 395 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 140 1796 SH SOLE 1796 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3886 56584 SH SOLE 56584 0 0 VANGUARD INDEX FDS REIT ETF 922908553 113 1642 SH SOLE 1642 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 240 SH SOLE 240 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10 154 SH SOLE 154 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 310 SH SOLE 310 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1983 51132 SH SOLE 51132 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 210 SH SOLE 210 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 297 3325 SH SOLE 3325 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1102 13926 SH SOLE 13926 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10161 153496 SH SOLE 153496 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1509 42400 SH SOLE 42400 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 287 2550 SH SOLE 2550 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 293 3390 SH SOLE 3390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1780 24065 SH SOLE 24065 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 494 SH SOLE 494 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 168 2038 SH SOLE 2038 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 201 3984 SH SOLE 3984 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 20 SH SOLE 20 0 0 VIACOM INC NEW CL B 92553P201 9 135 SH SOLE 135 0 0 VISA INC COM CL A 92826C839 1566 8569 SH SOLE 8569 0 0 VMWARE INC CL A COM 928563402 5 71 SH SOLE 71 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 146 5072 SH SOLE 5072 0 0 VONAGE HLDGS CORP COM 92886T201 1 300 SH SOLE 300 0 0 WABCO HLDGS INC COM 92927K102 1566 20961 SH SOLE 20961 0 0 WALGREEN CO COM 931422109 135 3058 SH SOLE 3058 0 0 WAL-MART STORES INC COM 931142103 2197 29491 SH SOLE 29491 0 0 WASTE MGMT INC DEL COM 94106L109 2418 59967 SH SOLE 59967 0 0 WELLPOINT INC COM 94973V107 64 785 SH SOLE 785 0 0 WELLS FARGO & CO NEW COM 949746101 2340 56697 SH SOLE 56697 0 0 WESTERN UN CO COM 959802109 151 8852 SH SOLE 8852 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 26 1000 SH SOLE 1000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 54 1620 SH SOLE 1620 0 0 WHOLE FOODS MKT INC COM 966837106 62 1200 SH SOLE 1200 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS g96666105 936 22955 SH SOLE 22955 0 0 WISDOMTREE TR GLOBL CP BD FD 97717X693 9 130 SH SOLE 130 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 42 870 SH SOLE 870 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 40 660 SH SOLE 660 0 0 Wits Basin Prec Minerals Inc COM 977427103 2 30000 SH SOLE 30000 0 0 Woolworths Ltd COM Q98418108 28 950 SH SOLE 950 0 0 WPP PLC NEW ADR 92937A102 325 3805 SH SOLE 3805 0 0 XCEL ENERGY INC COM 98389B100 5 188 SH SOLE 188 0 0 XYLEM INC COM 98419M100 131 4880 SH SOLE 4880 0 0 YUM BRANDS INC COM 988498101 150 2165 SH SOLE 2165 0 0 ZIMMER HLDGS INC COM 98956P102 0 5 SH SOLE 5 0 0 ZOETIS INC CL A 98978V103 3 96 SH SOLE 96 0 0