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