Senior Managing Director/Principal

0001085146-15-002246.txt : 20151112 0001085146-15-002246.hdr.sgml : 20151112 20151110185826 ACCESSION NUMBER: 0001085146-15-002246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151112 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: 151220134 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 09-30-2015 09-30-2015 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 11-08-2015 0 103 160212 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10110407335SHSOLE1733500ACUITY BRANDS INCCOM00508Y1022111200SHSOLE1120000ADOBE SYS INCCOM00724F1012042477SHSOLE1247700AMERICAN INTL GROUP INCCOM NEW026874784126822315SHSOLE12231500AMERICAN TOWER CORP NEWCOM03027X10098211160SHSOLE11116000AMGEN INCCOM0311621004723410SHSOLE1341000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108113910716SHSOLE11071600APPLE INCCOM037833100267524256SHSOLE12425600AT&T INCCOM00206R10247114447SHSOLE11444700AUTOMATIC DATA PROCESSING INCOM053015103228928480SHSOLE12848000BECTON DICKINSON & COCOM075887109292722066SHSOLE12206600BED BATH & BEYOND INCCOM075896100251244061SHSOLE14406100BERKSHIRE HATHAWAY INC DELCL A084670108234312SHSOLE11200BERKSHIRE HATHAWAY INC DELCL B NEW084670702742656950SHSOLE15695000BRISTOL MYERS SQUIBB COCOM110122108188131780SHSOLE13178000BROADRIDGE FINL SOLUTIONS INCOM11133T10366512021SHSOLE11202100CHEVRON CORP NEWCOM1667641003404307SHSOLE1430700CHICAGO BRIDGE & IRON CO N VCOM167250109252163567SHSOLE16356700CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54823410334SHSOLE11033400CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56369732234SHSOLE13223400CLOROX CO DELCOM1890541096675777SHSOLE1577700COCA COLA COCOM1912161003548818SHSOLE1881800COLFAX CORPCOM194014106186662397SHSOLE16239700COLGATE PALMOLIVE COCOM194162103332952462SHSOLE15246200COMCAST CORP NEWCL A SPL20030N20072712700SHSOLE11270000CVS HEALTH CORPCOM1266501002242325SHSOLE1232500DEERE & COCOM244199105337545611SHSOLE14561100DISNEY WALT COCOM DISNEY2546871068878680SHSOLE1868000EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF268461779105848697SHSOLE14869700EXPRESS SCRIPTS HLDG COCOM30219G108332341047SHSOLE14104700EXXON MOBIL CORPCOM30231G102130417533SHSOLE11753300FEDEX CORPCOM31428X1065713968SHSOLE1396800FIAT CHRYSLER AUTOMOBILES NSHSN317381021970149095SHSOLE114909500GENERAL ELECTRIC COCOM36960410375029736SHSOLE12973600GOLDMAN SACHS GROUP INCCOM38141G1045243015SHSOLE1301500GOOGLE INCCL A38259P50814442262SHSOLE1226200GOOGLE INCCL C38259P70644597328SHSOLE1732800HOME DEPOT INCCOM4370761023893364SHSOLE1336400INTERNATIONAL BUSINESS MACHSCOM459200101309521346SHSOLE12134600ISHARESMSCI AUST ETF46428610324313585SHSOLE11358500ISHARESMSCI CDA ETF46428650952722911SHSOLE12291100ISHARESMSCI SZ CAP ETF464286749219171618SHSOLE17161800ISHARES TRS&P 100 ETF464287101112813304SHSOLE11330400ISHARES TRMSCI EMG MKT ETF4642872342918876SHSOLE1887600ISHARES TRGLOBAL TECH ETF4642872916086756SHSOLE1675600ISHARES TRGLOB HLTHCRE ETF4642873258568690SHSOLE1869000ISHARES TR1-3 YR TR BD ETF4642874576898103SHSOLE1810300ISHARES TRMSCI EAFE ETF46428746566411577SHSOLE11157700ISHARES TRRUSSELL 2000 ETF4642876555665181SHSOLE1518100ISHARES TRSHRT TRS BD ETF4642886794263862SHSOLE1386200ISHARES TRGLOB UTILITS ETF4642887112114757SHSOLE1475700ISHARES TRGLB CNSM STP ETF464288737131914844SHSOLE11484400ISHARES TRUS OIL&GS EX ETF4642888513506312SHSOLE1631200JOHNSON & JOHNSONCOM478160104232724926SHSOLE12492600JPMORGAN CHASE & COCOM46625H1005078309SHSOLE1830900LABORATORY CORP AMER HLDGSCOM NEW50540R4099658893SHSOLE1889300LIBERTY GLOBAL PLCSHS CL AG5480U104285566491SHSOLE16649100LIBERTY GLOBAL PLCSHS CL CG5480U120285269516SHSOLE16951600LOCKHEED MARTIN CORPCOM53983010910905256SHSOLE1525600MASTERCARD INCCL A57636Q104637770764SHSOLE17076400MCDONALDS CORPCOM5801351012742784SHSOLE1278400MEDTRONIC PLCSHSG5960L1032914348SHSOLE1434800MERCK & CO INC NEWCOM58933Y1052194435SHSOLE1443500MICROSOFT CORPCOM59491810497321987SHSOLE12198700MOODYS CORPCOM615369105363437001SHSOLE13700100NATIONAL OILWELL VARCO INCCOM637071101147339123SHSOLE13912300NOW INCCOM67011P100123583449SHSOLE18344900OMNICOM GROUP INCCOM681919106110116706SHSOLE11670600PATTERSON COMPANIES INCCOM70339510349511435SHSOLE11143500PAYCHEX INCCOM704326107109623015SHSOLE12301500PEPSICO INCCOM7134481085135442SHSOLE1544200PFIZER INCCOM717081103216568921SHSOLE16892100PHILLIPS 66COM718546104463960366SHSOLE16036600POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792938157SHSOLE1815700POWERSHARES ETF TRUSTINTL DIV ACHV73935X71670849028SHSOLE14902800PROCTER & GAMBLE COCOM742718109104914584SHSOLE11458400REPUBLIC SVCS INCCOM76075910044710861SHSOLE11086100SCHLUMBERGER LTDCOM806857108257337308SHSOLE13730800SCHWAB CHARLES CORP NEWCOM8085131053588125637SHSOLE112563700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062554160SHSOLE1416000SHERWIN WILLIAMS COCOM8243481063511575SHSOLE1157500SPDR S&P 500 ETF TRTR UNIT78462F103252213160SHSOLE11316000SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42556923344SHSOLE12334400STARBUCKS CORPCOM8552441095149049SHSOLE1904900SYSCO CORPCOM871829107145137246SHSOLE13724600TJX COS INC NEWCOM872540109483267654SHSOLE16765400TRANSDIGM GROUP INCCOM893641100356716795SHSOLE11679500UNION PAC CORPCOM907818108150116975SHSOLE11697500UNITED PARCEL SERVICE INCCL B911312106336834131SHSOLE13413100UNITED TECHNOLOGIES CORPCOM9130171097338240SHSOLE1824000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275797206SHSOLE1720600VANGUARD INDEX FDSMCAP VL IDXVIP922908512311537417SHSOLE13741700VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183864259SHSOLE1425900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858137641576SHSOLE14157600VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844278537763SHSOLE13776300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858177649836SHSOLE14983600VANGUARD WORLD FDSHEALTH CAR ETF92204A5042051675SHSOLE1167500VANGUARD WORLD FDSINF TECH ETF92204A7022522517SHSOLE1251700VISA INCCOM CL A92826C839382054834SHSOLE15483400WABCO HLDGS INCCOM92927K102257524562SHSOLE12456200WASTE MGMT INC DELCOM94106L109326565552SHSOLE16555200WELLS FARGO & CO NEWCOM949746101365371132SHSOLE17113200WPP PLC NEWADR92937A1023413280SHSOLE1328000