$340 Million is the total value of Coastline Trust Co's 354 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $6,845,000 | +4.7% | 60,797 | +4.2% | 2.01% | -0.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $6,253,000 | +8.6% | 78,560 | +7.9% | 1.84% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,084,000 | -6.2% | 84,060 | -10.8% | 1.79% | -10.6% |
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $6,027,000 | +1.8% | 72,250 | +1.3% | 1.77% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,859,000 | -3.0% | 63,584 | -10.9% | 1.72% | -7.5% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $5,686,000 | +0.2% | 149,639 | +3.6% | 1.67% | -4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $5,298,000 | +10.1% | 132,009 | +6.5% | 1.56% | +5.1% |
| PGX | Buy | POWERSHARES PREFERRED PORTother | $5,256,000 | -1.9% | 383,900 | +2.3% | 1.54% | -6.4% |
| WIP | Buy | SPDR DB INTL GOV INFL-PROTother | $5,117,000 | +11.3% | 85,875 | +7.5% | 1.50% | +6.1% |
| SYY | Buy | SYSCO CORP | $5,117,000 | -5.5% | 160,760 | +1.5% | 1.50% | -9.9% |
| J | Sell | JACOBS ENGR GROUP INC | $4,800,000 | -3.5% | 82,500 | -8.5% | 1.41% | -8.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,620,000 | +0.5% | 49,385 | -4.2% | 1.36% | -4.2% |
| CMCSA | Sell | COMCAST CORP-CL A | $4,608,000 | +1.3% | 102,142 | -6.3% | 1.36% | -3.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $4,454,000 | +17.5% | 50,812 | +10.8% | 1.31% | +12.0% |
| KMB | KIMBERLY-CLARK CORP | $4,315,000 | -3.0% | 45,800 | 0.0% | 1.27% | -7.5% | |
| PAYX | Sell | PAYCHEX INC | $3,995,000 | +2.0% | 98,310 | -8.4% | 1.18% | -2.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $3,962,000 | +5.1% | 28,490 | -1.9% | 1.16% | +0.2% |
| TD | Buy | TORONTO DOMINION BK ONTother | $3,915,000 | +14.8% | 43,505 | +2.6% | 1.15% | +9.5% |
| CL | Sell | COLGATE-PALMOLIVE | $3,852,000 | +2.9% | 64,950 | -0.6% | 1.13% | -1.8% |
| NKE | Sell | NIKE INC CLASS B | $3,767,000 | +8.1% | 51,865 | -5.2% | 1.11% | +3.2% |
| WTR | Buy | AQUA AMERICA INC | $3,656,000 | -5.6% | 147,837 | +19.4% | 1.08% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,605,000 | -1.0% | 41,588 | -1.9% | 1.06% | -5.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $3,583,000 | -1.0% | 51,975 | -4.8% | 1.05% | -5.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $3,577,000 | +22.0% | 73,585 | +11.0% | 1.05% | +16.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,458,000 | +0.3% | 45,753 | +2.1% | 1.02% | -4.3% |
| PX | Sell | PRAXAIR INC | $3,424,000 | +0.8% | 28,485 | -3.4% | 1.01% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $3,348,000 | -3.4% | 100,606 | +0.3% | 0.98% | -7.9% |
| GNTX | GENTEX CORP | $3,291,000 | +11.0% | 128,600 | 0.0% | 0.97% | +5.9% | |
| ADBE | Sell | ADOBE SYS INC | $3,275,000 | +8.6% | 63,060 | -4.7% | 0.96% | +3.5% |
| OMC | Sell | OMNICOM GROUP INC | $3,267,000 | -1.0% | 51,500 | -1.9% | 0.96% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,090,000 | -0.3% | 40,510 | -9.6% | 0.91% | -4.9% |
| PFE | PFIZER INC | $2,967,000 | +2.6% | 103,276 | 0.0% | 0.87% | -2.2% | |
| XOM | Sell | EXXONMOBIL CORP | $2,841,000 | -5.0% | 33,018 | -0.2% | 0.84% | -9.4% |
| YUM | Buy | YUM! BRANDS INC | $2,834,000 | +7.6% | 39,700 | +4.5% | 0.83% | +2.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,829,000 | +2.0% | 23,284 | -0.7% | 0.83% | -2.7% |
| CVS | Sell | CVS CAREMARK CORP | $2,815,000 | -1.4% | 49,594 | -0.7% | 0.83% | -6.0% |
| VOD | VODAFONE GROUP SPONS ADR | $2,762,000 | +22.4% | 78,489 | 0.0% | 0.81% | +16.7% | |
| CB | Sell | CHUBB CORP | $2,647,000 | +4.4% | 29,660 | -1.0% | 0.78% | -0.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,640,000 | +8.3% | 24,770 | -1.5% | 0.78% | +3.2% |
| BCR | Sell | CR BARD INC | $2,610,000 | -7.8% | 22,650 | -13.0% | 0.77% | -12.1% |
| EMR | Buy | EMERSON ELECTRIC | $2,570,000 | +20.6% | 39,725 | +1.7% | 0.76% | +15.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,550,000 | +14.9% | 28,150 | -1.9% | 0.75% | +9.6% |
| HRL | Sell | HORMEL FOODS CORP | $2,532,000 | -6.5% | 60,105 | -14.4% | 0.74% | -10.9% |
| MTB | Buy | M & T BK CORP | $2,482,000 | +5.7% | 22,175 | +5.5% | 0.73% | +0.8% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $2,477,000 | +7.9% | 58,802 | +2.2% | 0.73% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,429,000 | +3.7% | 33,920 | -5.2% | 0.71% | -1.1% |
| MRK | Sell | MERCK & CO INC | $2,410,000 | +1.5% | 50,616 | -1.0% | 0.71% | -3.1% |
| PEP | Buy | PEPSICO INC COM | $2,364,000 | +2.1% | 29,735 | +5.0% | 0.70% | -2.7% |
| BMS | BEMIS CO | $2,337,000 | -0.3% | 59,905 | 0.0% | 0.69% | -5.0% | |
| AFL | Buy | AFLAC INC | $2,238,000 | +8.0% | 36,110 | +1.3% | 0.66% | +3.0% |
| BEAM | Sell | BEAM INC-W/I | $2,207,000 | +2.0% | 34,142 | -0.4% | 0.65% | -2.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $2,201,000 | -8.4% | 34,225 | +1.2% | 0.65% | -12.7% |
| ORCL | Sell | ORACLE CORPORATION COM | $2,194,000 | +5.5% | 66,150 | -2.4% | 0.64% | +0.6% |
| ETN | Buy | EATON CORP PLCother | $2,171,000 | +5.4% | 31,530 | +0.7% | 0.64% | +0.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,170,000 | +14.1% | 30,755 | +8.0% | 0.64% | +8.9% |
| FICO | FAIR ISAAC CORP | $2,101,000 | +20.6% | 38,000 | 0.0% | 0.62% | +15.1% | |
| IBM | Sell | IBM CORPORATION | $2,093,000 | -4.8% | 11,304 | -1.8% | 0.62% | -9.3% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $2,088,000 | -1.5% | 25,975 | -1.9% | 0.61% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $2,080,000 | -6.3% | 18,320 | -7.6% | 0.61% | -10.5% |
| DWX | Buy | SPDR S&P INTER DVD ETFother | $2,007,000 | +20.0% | 43,025 | +12.2% | 0.59% | +14.3% |
| MRO | MARATHON OIL CORP | $1,990,000 | +0.9% | 57,050 | 0.0% | 0.58% | -3.8% | |
| AAPL | Buy | APPLE INC | $1,991,000 | +23.7% | 4,177 | +2.8% | 0.58% | +17.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $1,968,000 | +13.0% | 49,700 | +1.6% | 0.58% | +7.8% |
| T | Buy | AT & T INC | $1,962,000 | -0.3% | 58,021 | +4.3% | 0.58% | -4.9% |
| WFC | Sell | WELLS FARGO & CO | $1,957,000 | -3.7% | 47,360 | -3.8% | 0.58% | -8.1% |
| INTC | Buy | INTEL CORP | $1,941,000 | -1.0% | 84,685 | +4.7% | 0.57% | -5.5% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $1,935,000 | +85.3% | 39,150 | +84.2% | 0.57% | +76.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $1,880,000 | -8.6% | 110,835 | -1.3% | 0.55% | -12.9% |
| EQT | Sell | EQT CORPORATION | $1,872,000 | -0.9% | 21,100 | -11.3% | 0.55% | -5.5% |
| APC | ANADARKO PETROLEUM CORP. | $1,860,000 | +8.2% | 20,000 | 0.0% | 0.55% | +3.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,826,000 | +5.9% | 8,064 | -1.7% | 0.54% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,824,000 | +0.1% | 39,080 | +7.9% | 0.54% | -4.6% |
| MCK | MCKESSON HBOC INC | $1,796,000 | +12.0% | 14,000 | 0.0% | 0.53% | +6.9% | |
| GIS | Buy | GENERAL MILLS | $1,772,000 | +2.8% | 36,975 | +4.1% | 0.52% | -1.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,768,000 | +12.0% | 42,610 | -3.3% | 0.52% | +6.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,765,000 | +17.4% | 16,555 | +0.9% | 0.52% | +12.1% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,684,000 | +3.5% | 29,850 | 0.0% | 0.50% | -1.4% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $1,681,000 | +1.1% | 19,501 | -1.7% | 0.49% | -3.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $1,677,000 | +4.7% | 21,440 | -2.6% | 0.49% | -0.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $1,674,000 | +11.7% | 26,238 | +0.4% | 0.49% | +6.5% |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMother | $1,664,000 | +16.9% | 32,185 | +9.3% | 0.49% | +11.4% |
| AVY | AVERY DENNISON CORP | $1,656,000 | +1.8% | 38,050 | 0.0% | 0.49% | -3.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $1,638,000 | -1.7% | 26,825 | 0.0% | 0.48% | -6.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,617,000 | +10.9% | 16,165 | +9.6% | 0.48% | +5.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $1,606,000 | +14.4% | 17,800 | +6.1% | 0.47% | +9.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,565,000 | -19.4% | 27,260 | -26.8% | 0.46% | -23.2% |
| AZO | AUTOZONE INC | $1,564,000 | -0.3% | 3,700 | 0.0% | 0.46% | -4.8% | |
| MCD | Buy | MCDONALDS CORP COM | $1,560,000 | +6.8% | 16,215 | +9.9% | 0.46% | +2.0% |
| EV | Buy | EATON VANCE CORP | $1,559,000 | +11.2% | 40,140 | +7.7% | 0.46% | +6.0% |
| ACE | ACE LIMITEDother | $1,544,000 | +4.6% | 16,500 | 0.0% | 0.45% | -0.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,492,000 | -2.7% | 19,748 | -3.7% | 0.44% | -7.2% |
| BP | Buy | BP PLC SPONS ADR | $1,489,000 | +13.9% | 35,430 | +13.2% | 0.44% | +8.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,442,000 | +18.6% | 46,610 | +7.1% | 0.42% | +13.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,411,000 | +24.4% | 24,085 | +11.5% | 0.42% | +18.6% |
| ACN | Buy | ACCENTURE PLC CL Aother | $1,393,000 | +12.4% | 18,905 | +9.8% | 0.41% | +7.3% |
| WAT | Sell | WATERS CORP | $1,391,000 | +5.3% | 13,100 | -0.8% | 0.41% | +0.5% |
| MON | Sell | MONSANTO CO NEW | $1,382,000 | +1.2% | 13,245 | -4.2% | 0.41% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,382,000 | -1.2% | 17,230 | +0.3% | 0.41% | -5.8% |
| UNP | UNION PAC CORP COM | $1,369,000 | +0.7% | 8,815 | 0.0% | 0.40% | -4.1% | |
| BLK | BLACKROCK INC CLASS A | $1,353,000 | +5.4% | 5,000 | 0.0% | 0.40% | +0.5% | |
| FLRN | Sell | SPDR BARCLAYS INVESTMENT GRAother | $1,343,000 | -5.0% | 43,650 | -5.0% | 0.40% | -9.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,325,000 | -6.4% | 56,528 | -2.8% | 0.39% | -10.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,322,000 | +13.6% | 12,260 | -2.1% | 0.39% | +8.4% |
| GD | GENERAL DYNAMICS CORP | $1,314,000 | +11.7% | 15,010 | 0.0% | 0.39% | +6.3% | |
| USB | Sell | US BANCORP | $1,303,000 | -1.6% | 35,615 | -2.7% | 0.38% | -6.1% |
| V107SC | Buy | WELLPOINT INC | $1,304,000 | +7.1% | 15,595 | +4.9% | 0.38% | +2.1% |
| SU | SUNCOR ENERGY INCother | $1,288,000 | +21.3% | 36,000 | 0.0% | 0.38% | +15.9% | |
| VWOB | New | VANGUARD EMERGING MARKETSother | $1,277,000 | – | 16,600 | +100.0% | 0.38% | – |
| GE | Sell | GENERAL ELECTRIC CORP | $1,257,000 | +1.1% | 52,602 | -1.9% | 0.37% | -3.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,220,000 | +4.5% | 18,570 | +10.1% | 0.36% | -0.3% |
| COP | Buy | CONOCOPHILLIPS | $1,184,000 | +16.9% | 17,030 | +1.8% | 0.35% | +11.5% |
| UPS | UNITED PARCEL SERVICE INC | $1,174,000 | +5.7% | 12,850 | 0.0% | 0.34% | +0.6% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,150,000 | +25.0% | 15,000 | +15.3% | 0.34% | +19.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,144,000 | +7.7% | 27,745 | +5.3% | 0.34% | +2.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,132,000 | +4.3% | 29,955 | +8.2% | 0.33% | -0.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bother | $1,122,000 | -4.3% | 13,440 | -4.3% | 0.33% | -8.6% |
| UGI | Buy | UGI CORP NEW | $1,118,000 | +6.7% | 28,574 | +6.7% | 0.33% | +1.9% |
| WHR | Buy | WHIRLPOOL CORPORATION COM | $1,110,000 | +37.9% | 7,575 | +7.6% | 0.33% | +31.5% |
| MDT | MEDTRONIC INC | $1,060,000 | +3.5% | 19,900 | 0.0% | 0.31% | -1.3% | |
| VNQ | Buy | VANGUARD REIT ETFother | $1,062,000 | -2.6% | 16,067 | +1.3% | 0.31% | -7.1% |
| LUMN | Buy | CENTURYLINK INC | $1,050,000 | -7.6% | 33,445 | +4.1% | 0.31% | -11.7% |
| ALV | Buy | AUTOLIV INC | $1,033,000 | +23.4% | 11,815 | +9.2% | 0.30% | +17.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $1,027,000 | +4.8% | 25,186 | -1.1% | 0.30% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPORATION | $1,022,000 | +10.5% | 29,925 | +12.5% | 0.30% | +5.3% |
| APA | APACHE CORP | $1,014,000 | +1.7% | 11,900 | 0.0% | 0.30% | -2.9% | |
| CMI | Sell | CUMMINS INC | $999,000 | +17.4% | 7,520 | -4.1% | 0.29% | +12.2% |
| HSIC | Sell | SCHEIN HENRY INC | $986,000 | -15.6% | 9,500 | -22.1% | 0.29% | -19.4% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA ADR | $960,000 | -7.2% | 26,445 | +9.3% | 0.28% | -11.6% |
| FDS | Buy | FACTSET | $954,000 | +11.7% | 8,750 | +4.5% | 0.28% | +6.5% |
| RTN | Buy | RAYTHEON COMPANY | $948,000 | +31.8% | 12,290 | +13.0% | 0.28% | +25.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $928,000 | +14.9% | 38,715 | +12.6% | 0.27% | +9.6% |
| CSX | Buy | CSX CORPORATION | $852,000 | +15.4% | 33,090 | +4.0% | 0.25% | +9.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $788,000 | -4.3% | 39,550 | -6.5% | 0.23% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $776,000 | +7.0% | 4,619 | +2.2% | 0.23% | +1.8% |
| GPN | Buy | GLOBAL PMTS INC | $769,000 | +26.1% | 15,060 | +14.2% | 0.23% | +20.2% |
| RPM | RPM INTERNATIONAL INC | $755,000 | +13.4% | 20,845 | 0.0% | 0.22% | +8.3% | |
| DVN | DEVON ENERGY CORPORATION NEW | $754,000 | +11.4% | 13,052 | 0.0% | 0.22% | +6.2% | |
| PSX | Buy | PHILLIPS 66 | $727,000 | +14.8% | 12,579 | +17.2% | 0.21% | +9.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $703,000 | -13.4% | 11,095 | -15.1% | 0.21% | -17.2% |
| DE | Buy | DEERE & CO. | $690,000 | +9.4% | 8,480 | +9.2% | 0.20% | +4.1% |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | $682,000 | +1.2% | 4 | 0.0% | 0.20% | -3.4% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $661,000 | -7.4% | 7,017 | -11.6% | 0.19% | -11.8% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $657,000 | -9.9% | 8,545 | -5.5% | 0.19% | -14.2% |
| PPL | PPL CORPORATION | $647,000 | +0.3% | 21,300 | 0.0% | 0.19% | -4.5% | |
| NE | Buy | NOBLE CORPother | $642,000 | +15.9% | 16,990 | +15.2% | 0.19% | +10.5% |
| MMM | Buy | 3M CO | $627,000 | +12.2% | 5,247 | +2.5% | 0.18% | +7.0% |
| COL | Buy | ROCKWELL COLLINS | $608,000 | +8.4% | 8,950 | +1.1% | 0.18% | +3.5% |
| CAT | CATERPILLAR INC DEL | $609,000 | +1.0% | 7,304 | 0.0% | 0.18% | -3.8% | |
| FRA | Buy | BLACKROCK FLOAT RT INCOME STother | $585,000 | -2.7% | 39,400 | +1.4% | 0.17% | -7.0% |
| GLD | Sell | SPDR GOLD TRUSTother | $574,000 | -35.6% | 4,480 | -40.1% | 0.17% | -38.5% |
| SO | Buy | SOUTHERN CO | $572,000 | +13.0% | 13,880 | +21.0% | 0.17% | +7.7% |
| FE | FIRSTENERGY CORP | $555,000 | -2.5% | 15,230 | 0.0% | 0.16% | -6.9% | |
| GLW | Buy | CORNING INC | $556,000 | +14.6% | 38,120 | +12.0% | 0.16% | +8.7% |
| LLL | L-3 COM HLDGS INC | $548,000 | +10.3% | 5,800 | 0.0% | 0.16% | +5.2% | |
| FLR | Buy | FLUOR CORP NEW | $537,000 | +53.9% | 7,560 | +28.5% | 0.16% | +46.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $530,000 | +2.1% | 6,120 | +2.3% | 0.16% | -2.5% |
| SRE | Sell | SEMPRA ENERGY | $526,000 | +3.7% | 6,150 | -0.8% | 0.16% | -0.6% |
| XLU | UTILITIES SELECT SECTOR SPDRother | $513,000 | -0.8% | 13,725 | 0.0% | 0.15% | -5.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $503,000 | +12.5% | 8,150 | +10.5% | 0.15% | +7.2% |
| CYAN | CYANOTECH CORP | $475,000 | -9.0% | 81,400 | 0.0% | 0.14% | -13.0% | |
| SLB | Buy | SCHLUMBERGER LTDother | $471,000 | +28.3% | 5,335 | +4.4% | 0.14% | +22.1% |
| DOW | DOW CHEMICAL COMPANY | $465,000 | +19.5% | 12,110 | 0.0% | 0.14% | +14.2% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFother | $447,000 | +10.6% | 4,482 | 0.0% | 0.13% | +4.8% | |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $422,000 | +2.9% | 5,630 | +1.6% | 0.12% | -1.6% |
| ETR | Sell | ENTERGY CORP COM NEW | $420,000 | -10.3% | 6,655 | -0.7% | 0.12% | -14.6% |
| SON | Buy | SONOCO PRODUCTS CO | $417,000 | +50.5% | 10,710 | +33.9% | 0.12% | +44.7% |
| ADI | Buy | ANALOG DEVICES INC | $416,000 | +30.0% | 8,830 | +24.2% | 0.12% | +23.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $374,000 | +6.6% | 5,195 | +8.6% | 0.11% | +1.9% |
| BND | VANGUARD TOTAL BOND MARKET ETFother | $374,000 | 0.0% | 4,625 | 0.0% | 0.11% | -4.3% | |
| AON | AON PLCother | $350,000 | +15.9% | 4,700 | 0.0% | 0.10% | +10.8% | |
| ABBV | Buy | ABBVIE INC | $338,000 | +35.7% | 7,560 | +25.4% | 0.10% | +28.6% |
| LOW | Sell | LOWES COS INC | $338,000 | +15.4% | 7,095 | -0.8% | 0.10% | +10.0% |
| HRS | Buy | HARRIS CORP DEL COM | $332,000 | +20.7% | 5,600 | +0.1% | 0.10% | +15.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $329,000 | -0.9% | 2,650 | -7.8% | 0.10% | -4.9% |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $326,000 | +0.3% | 3,855 | 0.0% | 0.10% | -4.0% | |
| TKR | Sell | TIMKEN CO | $328,000 | -3.2% | 5,425 | -10.0% | 0.10% | -8.6% |
| VIAB | Sell | VIACOM INC-B W/I | $318,000 | +8.5% | 3,800 | -11.6% | 0.09% | +3.3% |
| LLY | ELI LILLY & CO | $312,000 | +2.3% | 6,200 | 0.0% | 0.09% | -2.1% | |
| JPM | Sell | JP MORGAN CHASE & CO | $303,000 | -5.3% | 5,858 | -3.3% | 0.09% | -10.1% |
| WU | Buy | WESTERN UNION CO | $298,000 | +13.3% | 15,977 | +3.7% | 0.09% | +8.6% |
| FLO | Buy | FLOWERS FOODS INC | $295,000 | +0.3% | 13,780 | +3.2% | 0.09% | -4.4% |
| MUR | New | MURPHY OIL CORP | $270,000 | – | 4,465 | +100.0% | 0.08% | – |
| BBT | Buy | BB&T CORP | $266,000 | +15.2% | 7,865 | +15.3% | 0.08% | +9.9% |
| APH | AMPHENOL CORP | $257,000 | -0.4% | 3,320 | 0.0% | 0.08% | -5.0% | |
| BCSPRCCL | BARCLAYS BANK PLC 7.750% PFDpreferred stock | $244,000 | 0.0% | 9,667 | 0.0% | 0.07% | -4.0% | |
| MOO | MARKET VECTORS AGRIBUSINESSother | $241,000 | +0.4% | 4,687 | 0.0% | 0.07% | -4.1% | |
| DBD | Buy | DIEBOLD INC | $237,000 | -2.5% | 8,060 | +11.6% | 0.07% | -6.7% |
| MFC | Buy | MANULIFE FINANCIALother | $236,000 | +10.3% | 14,237 | +6.2% | 0.07% | +4.5% |
| VDE | VANGUARD ENERGY ETFother | $233,000 | +6.4% | 1,950 | 0.0% | 0.07% | +1.5% | |
| WMT | WALMART STORES INC | $226,000 | -0.9% | 3,060 | 0.0% | 0.07% | -5.7% | |
| FCX | New | FREEPORT-MCMORAN COPPER AND GO | $222,000 | – | 6,730 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO COM | $221,000 | – | 4,600 | +100.0% | 0.06% | – |
| BRKL | Sell | BROOKLINE BANCORP INC | $210,000 | -8.3% | 22,343 | -15.2% | 0.06% | -12.7% |
| PETM | New | PETSMART INC | $211,000 | – | 2,775 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $210,000 | +2.9% | 2,529 | -1.7% | 0.06% | -1.6% |
| MO | ALTRIA GROUP INC | $207,000 | -1.9% | 6,030 | 0.0% | 0.06% | -6.2% | |
| GME | New | GAMESTOP CORP-A | $203,000 | – | 4,105 | +100.0% | 0.06% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCother | $195,000 | +48.9% | 13,043 | +14.1% | 0.06% | +42.5% |
| FAX | ABERDEEN ASIA-PAC INCOME FDother | $69,000 | -2.8% | 11,450 | 0.0% | 0.02% | -9.1% | |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -6,180 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 2.0% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 2.0% |
| VANGUARD SHORT TERM CORP BOND | 42 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| COMCAST CORP-CL A | 42 | Q3 2023 | 1.8% |
| VANGUARD FTSE EMERGING MARKETS | 42 | Q3 2023 | 1.7% |
| VANGUARD FTSE DEVELOPED MARKET | 42 | Q3 2023 | 1.5% |
| ISHARES BARCLAYS TIPS BOND FUN | 42 | Q3 2023 | 2.0% |
View Coastline Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-31 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
View Coastline Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.