0001085146-14-001420.txt : 20140728
0001085146-14-001420.hdr.sgml : 20140728
20140728153431
ACCESSION NUMBER: 0001085146-14-001420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140728
DATE AS OF CHANGE: 20140728
EFFECTIVENESS DATE: 20140728
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: 14996779
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
06-30-2014
06-30-2014
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
07-28-2014
0
125
181568
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1038
7245
SH
SOLE
1038
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1170
21445
SH
SOLE
1170
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
716
7960
SH
SOLE
716
0
0
AMGEN INC
COM
031162100
402
3400
SH
SOLE
402
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1232
10721
SH
SOLE
1232
0
0
APPLE INC
COM
037833100
1955
21038
SH
SOLE
1955
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2767
29663
SH
SOLE
2767
0
0
AT&T INC
COM
00206R102
512
14484
SH
SOLE
512
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2320
29266
SH
SOLE
2320
0
0
AXIALL CORP
COM
05463d100
293
6205
SH
SOLE
293
0
0
BECTON DICKINSON & CO
COM
075887109
2709
22896
SH
SOLE
2709
0
0
BED BATH & BEYOND INC
COM
075896100
2364
41200
SH
SOLE
2364
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2279
12
SH
SOLE
2279
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7009
55379
SH
SOLE
7009
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1526
31458
SH
SOLE
1526
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
501
12021
SH
SOLE
501
0
0
CHEVRON CORP NEW
COM
166764100
466
3567
SH
SOLE
466
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
3279
48077
SH
SOLE
3279
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2014
18383M571
505
23914
SH
SOLE
505
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
897
40954
SH
SOLE
897
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
293
13100
SH
SOLE
293
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
387
16879
SH
SOLE
387
0
0
CLOROX CO DEL
COM
189054109
571
6245
SH
SOLE
571
0
0
COCA COLA CO
COM
191216100
415
9808
SH
SOLE
415
0
0
COLFAX CORP
COM
194014106
3611
48444
SH
SOLE
3611
0
0
COLGATE PALMOLIVE CO
COM
194162103
3445
50532
SH
SOLE
3445
0
0
COMCAST CORP NEW
CL A SPL
20030N200
852
15985
SH
SOLE
852
0
0
DEERE & CO
COM
244199105
3380
37327
SH
SOLE
3380
0
0
DIRECTV
COM
25490A309
5217
61372
SH
SOLE
5217
0
0
DISNEY WALT CO
COM DISNEY
254687106
725
8459
SH
SOLE
725
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
2193
79076
SH
SOLE
2193
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2743
39566
SH
SOLE
2743
0
0
EXXON MOBIL CORP
COM
30231G102
1760
17477
SH
SOLE
1760
0
0
FEDEX CORP
COM
31428X106
487
3218
SH
SOLE
487
0
0
GENERAL ELECTRIC CO
COM
369604103
976
37127
SH
SOLE
976
0
0
GENERAL MTRS CO
COM
37045V100
282
7782
SH
SOLE
282
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
552
3295
SH
SOLE
552
0
0
GOOGLE INC
CL A
38259P508
1429
2444
SH
SOLE
1429
0
0
GOOGLE INC
CL C
38259P706
1587
2759
SH
SOLE
1587
0
0
HCC INS HLDGS INC
COM
404132102
220
4500
SH
SOLE
220
0
0
HOME DEPOT INC
COM
437076102
241
2973
SH
SOLE
241
0
0
HOSPIRA INC
COM
441060100
345
6711
SH
SOLE
345
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3831
21134
SH
SOLE
3831
0
0
ISHARES
1-3 YR CR BD ETF
464288646
320
3032
SH
SOLE
320
0
0
ISHARES
1-3 YR TR BD ETF
464287457
1419
16778
SH
SOLE
1419
0
0
ISHARES
CORE S&P MCP ETF
464287507
202
1415
SH
SOLE
202
0
0
ISHARES
CORE S&P SCP ETF
464287804
356
3172
SH
SOLE
356
0
0
ISHARES
GLB CNSM STP ETF
464288737
1219
13563
SH
SOLE
1219
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
847
8978
SH
SOLE
847
0
0
ISHARES
GLOB UTILITS ETF
464288711
304
6042
SH
SOLE
304
0
0
ISHARES
GLOBAL TECH ETF
464287291
633
7110
SH
SOLE
633
0
0
ISHARES
INTERM CR BD ETF
464288638
351
3183
SH
SOLE
351
0
0
ISHARES
MSCI AUST ETF
464286103
434
16602
SH
SOLE
434
0
0
ISHARES
MSCI CDA ETF
464286509
1044
32410
SH
SOLE
1044
0
0
ISHARES
MSCI EAFE ETF
464287465
771
11275
SH
SOLE
771
0
0
ISHARES
MSCI EMG MKT ETF
464287234
506
11698
SH
SOLE
506
0
0
ISHARES
MSCI SZ CAP ETF
464286749
2664
77630
SH
SOLE
2664
0
0
ISHARES
NAT AMT FREE BD
464288414
218
2004
SH
SOLE
218
0
0
ISHARES
RUSSELL 2000 ETF
464287655
796
6702
SH
SOLE
796
0
0
ISHARES
S&P 100 ETF
464287101
777
8982
SH
SOLE
777
0
0
ISHARES
SHRT TRS BD ETF
464288679
426
3862
SH
SOLE
426
0
0
ISHARES
US OIL&GS EX ETF
464288851
655
6744
SH
SOLE
655
0
0
ISHARES GOLD TRUST
ISHARES
464285105
137
10622
SH
SOLE
137
0
0
JOHNSON & JOHNSON
COM
478160104
3289
31433
SH
SOLE
3289
0
0
JPMORGAN CHASE & CO
COM
46625H100
527
9153
SH
SOLE
527
0
0
KKR & CO L P DEL
COM UNITS
48248M102
254
10450
SH
SOLE
254
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
948
9254
SH
SOLE
948
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3053
69030
SH
SOLE
3053
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2721
64319
SH
SOLE
2721
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
265
1936
SH
SOLE
265
0
0
LOCKHEED MARTIN CORP
COM
539830109
885
5505
SH
SOLE
885
0
0
MARKET VECTORS ETF TR
MKTVEC INTMUETF
57060U845
215
9230
SH
SOLE
215
0
0
MASTERCARD INC
CL A
57636Q104
5063
68912
SH
SOLE
5063
0
0
MCDONALDS CORP
COM
580135101
352
3495
SH
SOLE
352
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
229
2453
SH
SOLE
229
0
0
MERCK & CO INC NEW
COM
58933Y105
257
4435
SH
SOLE
257
0
0
MICROSOFT CORP
COM
594918104
994
23840
SH
SOLE
994
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
112
18195
SH
SOLE
112
0
0
MOODYS CORP
COM
615369105
230
2621
SH
SOLE
230
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3912
47499
SH
SOLE
3912
0
0
NOW INC
COM
67011P100
2808
77534
SH
SOLE
2808
0
0
OMNICOM GROUP INC
COM
681919106
1227
17226
SH
SOLE
1227
0
0
PATTERSON COMPANIES INC
COM
703395103
521
13193
SH
SOLE
521
0
0
PAYCHEX INC
COM
704326107
987
23744
SH
SOLE
987
0
0
PEPSICO INC
COM
713448108
307
3433
SH
SOLE
307
0
0
PFIZER INC
COM
717081103
1975
66545
SH
SOLE
1975
0
0
PHILLIPS 66
COM
718546104
4547
56535
SH
SOLE
4547
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
214
2000
SH
SOLE
214
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
537
10030
SH
SOLE
537
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
311
8729
SH
SOLE
311
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1240
64163
SH
SOLE
1240
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
233
8000
SH
SOLE
233
0
0
PROCTER & GAMBLE CO
COM
742718109
1489
18952
SH
SOLE
1489
0
0
REPUBLIC SVCS INC
COM
760759100
768
20222
SH
SOLE
768
0
0
SANOFI
SPONSORED ADR
80105N105
356
6704
SH
SOLE
356
0
0
SCHLUMBERGER LTD
COM
806857108
3788
32112
SH
SOLE
3788
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2618
97230
SH
SOLE
2618
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
424
4240
SH
SOLE
424
0
0
SHERWIN WILLIAMS CO
COM
824348106
326
1575
SH
SOLE
326
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2849
14555
SH
SOLE
2849
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
1793
73714
SH
SOLE
1793
0
0
STARBUCKS CORP
COM
855244109
281
3627
SH
SOLE
281
0
0
SYSCO CORP
COM
871829107
1450
38728
SH
SOLE
1450
0
0
TJX COS INC NEW
COM
872540109
3542
66636
SH
SOLE
3542
0
0
TOTAL S A
SPONSORED ADR
89151E109
221
3055
SH
SOLE
221
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
535
4469
SH
SOLE
535
0
0
UNION PAC CORP
COM
907818108
1607
16107
SH
SOLE
1607
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3327
32409
SH
SOLE
3327
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1001
8669
SH
SOLE
1001
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7988
99425
SH
SOLE
7988
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3115
35831
SH
SOLE
3115
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2151
49878
SH
SOLE
2151
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
298
2679
SH
SOLE
298
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
240
2981
SH
SOLE
240
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3430
44007
SH
SOLE
3430
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2331
54737
SH
SOLE
2331
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
294
2630
SH
SOLE
294
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
251
2590
SH
SOLE
251
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
258
5280
SH
SOLE
258
0
0
VISA INC
COM CL A
92826C839
2645
12552
SH
SOLE
2645
0
0
WABCO HLDGS INC
COM
92927K102
2731
25567
SH
SOLE
2731
0
0
WASTE MGMT INC DEL
COM
94106L109
2948
65902
SH
SOLE
2948
0
0
WELLS FARGO & CO NEW
COM
949746101
3361
63941
SH
SOLE
3361
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
979
22603
SH
SOLE
979
0
0
WPP PLC NEW
ADR
92937A102
399
3665
SH
SOLE
399
0
0