0001085146-13-001943.txt : 20131114
0001085146-13-001943.hdr.sgml : 20131114
20131113192431
ACCESSION NUMBER: 0001085146-13-001943
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131114
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: 131216201
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
09-30-2013
09-30-2013
false
East Coast Asset Management, LLC.
16 MARTIN STREET
PO BOX 566
ESSEX
MA
01929
13F HOLDINGS REPORT
028-15537
N
Michael C. Kozak
Senior Managing Director/Principal
978-801-0860
/s/ Michael C. Kozak
Essex
MA
11-12-2013
0
121
152511
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
853
7145
SH
SOLE
853
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
384
5216
SH
SOLE
384
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1005
20665
SH
SOLE
1005
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
587
7920
SH
SOLE
587
0
0
AMGEN INC
COM
031162100
394
3520
SH
SOLE
394
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
971
9790
SH
SOLE
971
0
0
APPLE INC
COM
037833100
1269
2662
SH
SOLE
1269
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2607
26398
SH
SOLE
2607
0
0
AT&T INC
COM
00206R102
495
14643
SH
SOLE
495
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1967
27170
SH
SOLE
1967
0
0
BECTON DICKINSON & CO
COM
075887109
2095
20947
SH
SOLE
2095
0
0
BED BATH & BEYOND INC
COM
075896100
1930
24946
SH
SOLE
1930
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2215
13
SH
SOLE
2215
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5530
48717
SH
SOLE
5530
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1456
31457
SH
SOLE
1456
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
382
12021
SH
SOLE
382
0
0
CHEVRON CORP NEW
COM
166764100
363
2990
SH
SOLE
363
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2730
40278
SH
SOLE
2730
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
392
17309
SH
SOLE
392
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
296
13325
SH
SOLE
296
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
911
41639
SH
SOLE
911
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2014
18383M571
530
24864
SH
SOLE
530
0
0
CLOROX CO DEL
COM
189054109
510
6245
SH
SOLE
510
0
0
COCA COLA CO
COM
191216100
2067
54557
SH
SOLE
2067
0
0
COLFAX CORP
COM
194014106
2257
39960
SH
SOLE
2257
0
0
COLGATE PALMOLIVE CO
COM
194162103
2802
47257
SH
SOLE
2802
0
0
COMCAST CORP NEW
CL A SPL
20030N200
738
17029
SH
SOLE
738
0
0
DEERE & CO
COM
244199105
2459
30214
SH
SOLE
2459
0
0
DIRECTV
COM
25490A309
3280
54875
SH
SOLE
3280
0
0
DISNEY WALT CO
COM DISNEY
254687106
584
9059
SH
SOLE
584
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
1905
70706
SH
SOLE
1905
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2309
37360
SH
SOLE
2309
0
0
EXXON MOBIL CORP
COM
30231G102
1538
17877
SH
SOLE
1538
0
0
FEDEX CORP
COM
31428X106
367
3218
SH
SOLE
367
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
202
6120
SH
SOLE
202
0
0
GENERAL ELECTRIC CO
COM
369604103
732
30637
SH
SOLE
732
0
0
GENERAL MTRS CO
COM
37045V100
285
7930
SH
SOLE
285
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
545
3445
SH
SOLE
545
0
0
GOOGLE INC
CL A
38259P508
2056
2347
SH
SOLE
2056
0
0
HCC INS HLDGS INC
COM
404132102
224
5110
SH
SOLE
224
0
0
HOME DEPOT INC
COM
437076102
316
4162
SH
SOLE
316
0
0
HOSPIRA INC
COM
441060100
266
6781
SH
SOLE
266
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2801
15127
SH
SOLE
2801
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
445
23495
SH
SOLE
445
0
0
ISHARES
MSCI AUST ETF
464286103
508
20112
SH
SOLE
508
0
0
ISHARES
MSCI CDA ETF
464286509
1070
37807
SH
SOLE
1070
0
0
ISHARES
MSCI SZ CAP ETF
464286749
2518
80513
SH
SOLE
2518
0
0
ISHARES
S&P 100 ETF
464287101
760
10161
SH
SOLE
760
0
0
ISHARES
MSCI EMG MKT ETF
464287234
469
11496
SH
SOLE
469
0
0
ISHARES
GLOBAL TECH ETF
464287291
590
7879
SH
SOLE
590
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
794
9994
SH
SOLE
794
0
0
ISHARES
1-3 YR TR BD ETF
464287457
1417
16778
SH
SOLE
1417
0
0
ISHARES
MSCI EAFE ETF
464287465
802
12563
SH
SOLE
802
0
0
ISHARES
RUSSELL 2000 ETF
464287655
879
8249
SH
SOLE
879
0
0
ISHARES
CORE S&P SCP ETF
464287804
1345
13477
SH
SOLE
1345
0
0
ISHARES
INTERM CR BD ETF
464288638
344
3183
SH
SOLE
344
0
0
ISHARES
1-3 YR CR BD ETF
464288646
458
4353
SH
SOLE
458
0
0
ISHARES
SHRT TRS BD ETF
464288679
428
3882
SH
SOLE
428
0
0
ISHARES
GLOB UTILITS ETF
464288711
1870
42673
SH
SOLE
1870
0
0
ISHARES
GLB CNSM STP ETF
464288737
1296
15725
SH
SOLE
1296
0
0
ISHARES
US OIL&GS EX ETF
464288851
557
7149
SH
SOLE
557
0
0
ISHARES GOLD TRUST
ISHARES
464285105
514
39872
SH
SOLE
514
0
0
JOHNSON & JOHNSON
COM
478160104
2660
30689
SH
SOLE
2660
0
0
JPMORGAN CHASE & CO
COM
46625H100
470
9096
SH
SOLE
470
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1128
11377
SH
SOLE
1128
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
320
2178
SH
SOLE
320
0
0
LOCKHEED MARTIN CORP
COM
539830109
689
5400
SH
SOLE
689
0
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
239
10690
SH
SOLE
239
0
0
MASTERCARD INC
CL A
57636Q104
2912
4328
SH
SOLE
2912
0
0
MCDONALDS CORP
COM
580135101
350
3635
SH
SOLE
350
0
0
MERCK & CO INC NEW
COM
58933Y105
211
4434
SH
SOLE
211
0
0
MICROSOFT CORP
COM
594918104
1133
34045
SH
SOLE
1133
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
122
19095
SH
SOLE
122
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3115
39880
SH
SOLE
3115
0
0
OMNICOM GROUP INC
COM
681919106
1093
17224
SH
SOLE
1093
0
0
ORACLE CORP
COM
68389X105
266
8032
SH
SOLE
266
0
0
PATTERSON COMPANIES INC
COM
703395103
474
11786
SH
SOLE
474
0
0
PAYCHEX INC
COM
704326107
916
22539
SH
SOLE
916
0
0
PEPSICO INC
COM
713448108
532
6687
SH
SOLE
532
0
0
PFIZER INC
COM
717081103
1813
63105
SH
SOLE
1813
0
0
PHILIP MORRIS INTL INC
COM
718172109
256
2960
SH
SOLE
256
0
0
PHILLIPS 66
COM
718546104
2720
47050
SH
SOLE
2720
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
526
9910
SH
SOLE
526
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
210
2000
SH
SOLE
210
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
241
7740
SH
SOLE
241
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1244
72000
SH
SOLE
1244
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
219
8000
SH
SOLE
219
0
0
PROCTER & GAMBLE CO
COM
742718109
1664
22013
SH
SOLE
1664
0
0
REPUBLIC SVCS INC
COM
760759100
567
16996
SH
SOLE
567
0
0
SANOFI
SPONSORED ADR
80105N105
480
9484
SH
SOLE
480
0
0
SCHLUMBERGER LTD
COM
806857108
2637
29844
SH
SOLE
2637
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1839
86981
SH
SOLE
1839
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
402
4853
SH
SOLE
402
0
0
SHERWIN WILLIAMS CO
COM
824348106
287
1575
SH
SOLE
287
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
360
2806
SH
SOLE
360
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2167
12901
SH
SOLE
2167
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
1942
80168
SH
SOLE
1942
0
0
STARBUCKS CORP
COM
855244109
268
3477
SH
SOLE
268
0
0
SYSCO CORP
COM
871829107
1158
36381
SH
SOLE
1158
0
0
TJX COS INC NEW
COM
872540109
2902
51472
SH
SOLE
2902
0
0
TOTAL S A
SPONSORED ADR
89151E109
372
6415
SH
SOLE
372
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
553
4319
SH
SOLE
553
0
0
UNION PAC CORP
COM
907818108
943
6073
SH
SOLE
943
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2390
26160
SH
SOLE
2390
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
958
8884
SH
SOLE
958
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9736
121146
SH
SOLE
9736
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2876
39275
SH
SOLE
2876
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2015
50216
SH
SOLE
2015
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
865
10865
SH
SOLE
865
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2730
39217
SH
SOLE
2730
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1661
41975
SH
SOLE
1661
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
316
3390
SH
SOLE
316
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1627
20157
SH
SOLE
1627
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
229
4914
SH
SOLE
229
0
0
VISA INC
COM CL A
92826C839
1738
9095
SH
SOLE
1738
0
0
WABCO HLDGS INC
COM
92927K102
1850
21952
SH
SOLE
1850
0
0
WALGREEN CO
COM
931422109
201
3743
SH
SOLE
201
0
0
WASTE MGMT INC DEL
COM
94106L109
2491
60404
SH
SOLE
2491
0
0
WELLS FARGO & CO NEW
COM
949746101
2391
57876
SH
SOLE
2391
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
976
22523
SH
SOLE
976
0
0
WPP PLC NEW
ADR
92937A102
392
3805
SH
SOLE
392
0
0