$382 Million is the total value of Coastline Trust Co's 377 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $9,046,000 | -0.7% | 113,255 | -0.1% | 2.37% | +0.3% |
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $7,671,000 | +6.0% | 89,444 | +7.0% | 2.01% | +7.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $7,154,000 | -3.1% | 63,839 | -0.2% | 1.88% | -2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,350,000 | -1.0% | 76,435 | -5.5% | 1.66% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $6,253,000 | -3.0% | 149,923 | +0.4% | 1.64% | -2.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,168,000 | +3.1% | 50,684 | 0.0% | 1.62% | +4.2% | |
| WIP | Buy | SPDR DB INTL GOV INFL-PROTother | $6,075,000 | -3.9% | 103,445 | +1.5% | 1.59% | -2.9% |
| SYY | Sell | SYSCO CORP | $5,846,000 | -1.6% | 154,055 | -2.9% | 1.53% | -0.6% |
| VWOB | Buy | VANGUARD EMERGING MARKETSother | $5,696,000 | +9.1% | 72,325 | +11.8% | 1.49% | +10.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $5,173,000 | -10.3% | 51,092 | -9.8% | 1.36% | -9.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,552,000 | -6.2% | 42,315 | -3.0% | 1.19% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $4,541,000 | +9.6% | 97,941 | -1.4% | 1.19% | +10.7% |
| TD | Sell | TORONTO DOMINION BK ONTother | $4,393,000 | -5.3% | 88,950 | -1.5% | 1.15% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,356,000 | +0.3% | 40,868 | -1.6% | 1.14% | +1.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $4,243,000 | -4.1% | 26,791 | -1.6% | 1.11% | -3.1% |
| NKE | Sell | NIKE INC CLASS B | $4,134,000 | +11.8% | 46,350 | -2.8% | 1.08% | +12.8% |
| CMCSA | Sell | COMCAST CORP-CL A | $4,074,000 | -2.7% | 75,767 | -2.9% | 1.07% | -1.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,076,000 | -16.8% | 42,400 | -11.1% | 1.07% | -16.0% |
| CL | Sell | COLGATE-PALMOLIVE | $4,035,000 | -4.4% | 61,875 | -0.1% | 1.06% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,006,000 | +6.4% | 47,840 | -0.2% | 1.05% | +7.5% |
| PAYX | Sell | PAYCHEX INC | $3,893,000 | +3.7% | 88,075 | -2.5% | 1.02% | +4.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $3,819,000 | -4.8% | 77,555 | +1.0% | 1.00% | -3.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $3,637,000 | -7.7% | 48,533 | -5.7% | 0.95% | -6.8% |
| J | Sell | JACOBS ENGR GROUP INC | $3,595,000 | -8.8% | 73,635 | -0.5% | 0.94% | -7.9% |
| PX | Sell | PRAXAIR INC | $3,527,000 | -5.1% | 27,340 | -2.3% | 0.92% | -4.2% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $3,451,000 | +0.7% | 87,339 | +1.7% | 0.90% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $3,426,000 | -0.3% | 43,044 | -5.6% | 0.90% | +0.7% |
| GNTX | Sell | GENTEX CORP | $3,416,000 | -8.7% | 127,600 | -0.8% | 0.90% | -7.8% |
| AAPL | Buy | APPLE INC | $3,398,000 | +14.4% | 33,729 | +5.5% | 0.89% | +15.6% |
| PGX | Buy | POWERSHARES PREFERRED PORTother | $3,332,000 | -0.5% | 230,375 | +0.7% | 0.87% | +0.5% |
| WTR | Sell | AQUA AMERICA INC | $3,254,000 | -13.7% | 138,300 | -3.9% | 0.85% | -12.9% |
| ADBE | Sell | ADOBE SYS INC | $3,243,000 | -11.3% | 46,870 | -7.2% | 0.85% | -10.4% |
| DWX | Buy | SPDR S&P INTER DVD ETFother | $3,216,000 | +26.0% | 69,480 | +39.7% | 0.84% | +27.3% |
| YUM | Buy | YUM! BRANDS INC | $3,174,000 | -7.0% | 44,085 | +4.9% | 0.83% | -6.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $3,098,000 | +15.4% | 77,932 | +23.7% | 0.81% | +16.7% |
| OMC | Sell | OMNICOM GROUP INC | $3,064,000 | -4.7% | 44,495 | -1.5% | 0.80% | -3.8% |
| INTC | Sell | INTEL CORP | $3,034,000 | +8.7% | 87,149 | -3.6% | 0.80% | +9.7% |
| MTB | Buy | M & T BK CORP | $3,024,000 | +2.9% | 24,525 | +3.5% | 0.79% | +3.9% |
| PFE | PFIZER INC | $2,973,000 | -0.3% | 100,510 | 0.0% | 0.78% | +0.6% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,960,000 | -5.1% | 35,060 | -1.5% | 0.78% | -4.1% |
| XOM | Sell | EXXONMOBIL CORP | $2,945,000 | -8.0% | 31,311 | -1.6% | 0.77% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,942,000 | +1.3% | 58,843 | -0.8% | 0.77% | +2.4% |
| MRK | Sell | MERCK & CO INC | $2,914,000 | +1.1% | 49,166 | -1.3% | 0.76% | +2.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $2,858,000 | +7.6% | 33,750 | -0.8% | 0.75% | +8.7% |
| PEP | Sell | PEPSICO INC COM | $2,840,000 | +3.6% | 30,510 | -0.6% | 0.74% | +4.5% |
| CB | Buy | CHUBB CORP | $2,807,000 | +1.2% | 30,815 | +2.4% | 0.74% | +2.2% |
| CVX | Sell | CHEVRON CORPORATION | $2,757,000 | -10.9% | 23,099 | -2.5% | 0.72% | -10.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $2,750,000 | +36.6% | 27,575 | +44.6% | 0.72% | +38.1% |
| EMR | Buy | EMERSON ELECTRIC | $2,629,000 | -4.1% | 42,010 | +1.7% | 0.69% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,627,000 | -1.0% | 30,465 | -6.2% | 0.69% | -0.1% |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTother | $2,540,000 | -6.4% | 61,337 | 0.0% | 0.67% | -5.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,534,000 | -9.1% | 23,170 | -1.3% | 0.66% | -8.3% |
| SWK | STANLEY BLACK & DECKER INC | $2,526,000 | +1.1% | 28,450 | 0.0% | 0.66% | +2.2% | |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMother | $2,522,000 | +9.5% | 52,775 | +18.7% | 0.66% | +10.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,438,000 | -2.4% | 31,870 | +1.3% | 0.64% | -1.4% |
| BCR | Sell | CR BARD INC | $2,391,000 | -6.2% | 16,750 | -6.1% | 0.63% | -5.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,370,000 | -0.5% | 28,150 | -0.7% | 0.62% | +0.5% |
| ORCL | Sell | ORACLE CORPORATION COM | $2,367,000 | -6.1% | 61,845 | -0.6% | 0.62% | -5.2% |
| HRL | Sell | HORMEL FOODS CORP | $2,367,000 | -5.4% | 46,045 | -9.2% | 0.62% | -4.5% |
| BMS | BEMIS CO | $2,336,000 | -6.5% | 61,430 | 0.0% | 0.61% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $2,306,000 | +9.1% | 16,695 | 0.0% | 0.60% | +10.2% | |
| IBM | Sell | IBM CORPORATION | $2,269,000 | +3.6% | 11,954 | -1.0% | 0.60% | +4.8% |
| AFL | Buy | AFLAC INC | $2,208,000 | -4.5% | 37,900 | +2.1% | 0.58% | -3.5% |
| T | Buy | AT & T INC | $2,199,000 | +4.8% | 62,393 | +5.2% | 0.58% | +5.9% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $2,167,000 | +5.0% | 43,893 | +6.6% | 0.57% | +6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $2,158,000 | +3.0% | 53,550 | +100.0% | 0.57% | +4.0% |
| MCK | MCKESSON HBOC INC | $2,141,000 | +4.5% | 11,000 | 0.0% | 0.56% | +5.6% | |
| MRO | Sell | MARATHON OIL CORP | $2,133,000 | -6.5% | 56,750 | -0.7% | 0.56% | -5.6% |
| WFC | Sell | WELLS FARGO & CO | $2,115,000 | -8.1% | 40,770 | -6.9% | 0.55% | -7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,100,000 | -2.6% | 16,130 | -3.7% | 0.55% | -1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $2,035,000 | -7.5% | 100,835 | -1.9% | 0.53% | -6.7% |
| V107SC | WELLPOINT INC | $2,009,000 | +11.2% | 16,795 | 0.0% | 0.53% | +12.4% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $2,002,000 | -1.5% | 20,001 | -0.4% | 0.52% | -0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,980,000 | -6.1% | 7,941 | -1.9% | 0.52% | -5.1% |
| APC | ANADARKO PETROLEUM CORP. | $1,978,000 | -7.4% | 19,500 | 0.0% | 0.52% | -6.5% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $1,967,000 | 0.0% | 21,462 | -0.8% | 0.52% | +1.2% |
| GIS | Sell | GENERAL MILLS | $1,961,000 | -4.2% | 38,885 | -0.1% | 0.51% | -3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,949,000 | -0.8% | 17,125 | +3.2% | 0.51% | +0.2% |
| FICO | FAIR ISAAC CORP | $1,929,000 | -13.6% | 35,000 | 0.0% | 0.51% | -12.6% | |
| GD | GENERAL DYNAMICS CORP | $1,907,000 | +9.0% | 15,010 | 0.0% | 0.50% | +10.1% | |
| UNP | UNION PAC CORP COM | $1,899,000 | +8.7% | 17,510 | 0.0% | 0.50% | +9.9% | |
| AZO | AUTOZONE INC | $1,886,000 | -4.9% | 3,700 | 0.0% | 0.49% | -4.1% | |
| ETN | Sell | EATON CORP PLCother | $1,861,000 | -18.4% | 29,370 | -0.5% | 0.49% | -17.6% |
| EV | Buy | EATON VANCE CORP | $1,845,000 | +10.3% | 48,905 | +10.5% | 0.48% | +11.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,839,000 | +11.0% | 25,620 | +1.2% | 0.48% | +12.1% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $1,791,000 | +3.5% | 54,451 | +5.0% | 0.47% | +4.5% |
| BLK | Buy | BLACKROCK INC CLASS A | $1,748,000 | +9.0% | 5,325 | +6.2% | 0.46% | +10.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,732,000 | -12.7% | 39,360 | -1.0% | 0.45% | -11.8% |
| ACE | ACE LIMITEDother | $1,730,000 | +1.1% | 16,500 | 0.0% | 0.45% | +2.0% | |
| AXP | AMERICAN EXPRESS CO | $1,726,000 | -7.7% | 19,723 | 0.0% | 0.45% | -7.0% | |
| MCD | Buy | MCDONALDS CORP COM | $1,719,000 | -4.4% | 18,135 | +1.5% | 0.45% | -3.4% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $1,699,000 | -8.4% | 21,225 | -8.0% | 0.44% | -7.5% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA ADR | $1,665,000 | +14.2% | 34,620 | -1.1% | 0.44% | +15.3% |
| ACN | Buy | ACCENTURE PLC CL Aother | $1,662,000 | +1.0% | 20,440 | +0.5% | 0.44% | +2.1% |
| BP | BP PLC SPONS ADR | $1,658,000 | -16.7% | 37,725 | 0.0% | 0.44% | -15.7% | |
| EQT | Sell | EQT CORPORATION | $1,630,000 | -16.5% | 17,800 | -2.5% | 0.43% | -15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,596,000 | -8.7% | 17,005 | -0.3% | 0.42% | -7.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,579,000 | -5.7% | 51,059 | -1.2% | 0.41% | -4.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,568,000 | -18.3% | 35,125 | -6.2% | 0.41% | -17.5% |
| VLO | Buy | VALERO ENERGY CORPORATION | $1,530,000 | -4.5% | 33,065 | +3.4% | 0.40% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,530,000 | +3.1% | 60,788 | +1.8% | 0.40% | +4.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,516,000 | 0.0% | 21,115 | +0.7% | 0.40% | +1.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,501,000 | -6.3% | 17,225 | -5.2% | 0.39% | -5.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $1,481,000 | -4.3% | 23,094 | +2.0% | 0.39% | -3.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,476,000 | +7.7% | 15,675 | +3.6% | 0.39% | +8.7% |
| UGI | Buy | UGI CORP NEW | $1,428,000 | +1.2% | 41,885 | +50.0% | 0.37% | +2.2% |
| WM | WASTE MGMT INC DEL | $1,420,000 | +6.2% | 29,890 | 0.0% | 0.37% | +7.2% | |
| USB | US BANCORP | $1,417,000 | -3.4% | 33,865 | 0.0% | 0.37% | -2.6% | |
| GE | Sell | GENERAL ELECTRIC CORP | $1,412,000 | -2.8% | 55,117 | -0.3% | 0.37% | -1.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | $1,395,000 | +2.5% | 25,960 | 0.0% | 0.37% | +3.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,364,000 | -8.5% | 12,915 | 0.0% | 0.36% | -7.8% | |
| COP | Sell | CONOCOPHILLIPS | $1,361,000 | -13.0% | 17,795 | -2.5% | 0.36% | -12.1% |
| SU | SUNCOR ENERGY INCother | $1,301,000 | -15.2% | 36,000 | 0.0% | 0.34% | -14.3% | |
| WAT | WATERS CORP | $1,298,000 | -5.1% | 13,100 | 0.0% | 0.34% | -4.2% | |
| RTN | RAYTHEON COMPANY | $1,286,000 | +10.1% | 12,655 | 0.0% | 0.34% | +11.2% | |
| UPS | UNITED PARCEL SERVICE INC | $1,273,000 | -4.2% | 12,950 | 0.0% | 0.33% | -3.2% | |
| MDT | MEDTRONIC INC | $1,259,000 | -2.9% | 20,325 | 0.0% | 0.33% | -1.8% | |
| VNQ | Sell | VANGUARD REIT ETFother | $1,224,000 | -4.2% | 17,039 | -0.1% | 0.32% | -3.0% |
| FDS | Sell | FACTSET | $1,178,000 | +0.4% | 9,690 | -0.6% | 0.31% | +1.6% |
| ALV | Buy | AUTOLIV INC | $1,152,000 | -12.9% | 12,530 | +1.0% | 0.30% | -12.0% |
| WHR | Buy | WHIRLPOOL CORPORATION COM | $1,145,000 | +4.7% | 7,860 | +0.1% | 0.30% | +5.6% |
| APA | Sell | APACHE CORP | $1,140,000 | -7.2% | 12,135 | -0.6% | 0.30% | -6.3% |
| MON | Sell | MONSANTO CO NEW | $1,116,000 | -31.6% | 9,920 | -24.1% | 0.29% | -31.0% |
| CSX | Buy | CSX CORPORATION | $1,107,000 | +4.7% | 34,540 | +0.7% | 0.29% | +5.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYother | $1,074,000 | +322.8% | 10,600 | +324.0% | 0.28% | +325.8% |
| GPN | GLOBAL PMTS INC | $1,052,000 | -4.1% | 15,060 | 0.0% | 0.28% | -3.2% | |
| PSX | Sell | PHILLIPS 66 | $1,042,000 | -0.7% | 12,820 | -1.7% | 0.27% | +0.4% |
| CNP | CENTERPOINT ENERGY INC | $1,007,000 | -4.1% | 41,125 | 0.0% | 0.26% | -2.9% | |
| HSIC | SCHEIN HENRY INC | $990,000 | -1.9% | 8,500 | 0.0% | 0.26% | -1.1% | |
| CMI | Sell | CUMMINS INC | $943,000 | -17.3% | 7,150 | -3.2% | 0.25% | -16.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $932,000 | +7.5% | 40,250 | +5.6% | 0.24% | +8.4% |
| FLRN | Sell | SPDR BARCLAYS INVESTMENT GRAother | $912,000 | -11.1% | 29,750 | -11.1% | 0.24% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $912,000 | +0.3% | 4,629 | -0.3% | 0.24% | +1.3% |
| DVN | DEVON ENERGY CORPORATION NEW | $890,000 | -14.1% | 13,052 | 0.0% | 0.23% | -13.4% | |
| BIV | VANGUARD INTERMEDIATE-TERM Bother | $875,000 | -0.6% | 10,395 | 0.0% | 0.23% | +0.4% | |
| DE | Buy | DEERE & CO. | $869,000 | -2.4% | 10,605 | +7.9% | 0.23% | -1.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $864,000 | -10.0% | 18,870 | -9.3% | 0.23% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | $828,000 | +8.9% | 4 | 0.0% | 0.22% | +10.2% | |
| WDC | Sell | WESTERN DIGITAL CORP | $810,000 | -6.1% | 8,325 | -11.0% | 0.21% | -5.4% |
| GLW | Buy | CORNING INC | $789,000 | -6.6% | 40,805 | +6.0% | 0.21% | -5.5% |
| MMM | Sell | 3M CO | $781,000 | -1.5% | 5,512 | -0.5% | 0.20% | -0.5% |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $770,000 | -3.9% | 18,531 | 0.0% | 0.20% | -2.9% | |
| SO | Buy | SOUTHERN CO | $751,000 | +0.4% | 17,195 | +4.4% | 0.20% | +1.5% |
| CAT | CATERPILLAR INC DEL | $740,000 | -8.8% | 7,469 | 0.0% | 0.19% | -7.6% | |
| COL | ROCKWELL COLLINS | $721,000 | +0.4% | 9,185 | 0.0% | 0.19% | +1.6% | |
| PPL | PPL CORPORATION | $704,000 | -7.6% | 21,450 | 0.0% | 0.18% | -6.6% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $701,000 | -2.6% | 6,382 | -2.4% | 0.18% | -1.6% |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $688,000 | -3.2% | 8,145 | 0.0% | 0.18% | -2.2% | |
| LUMN | Sell | CENTURYLINK INC | $682,000 | +11.8% | 16,675 | -1.1% | 0.18% | +13.3% |
| GAS | Buy | AGL RES INC | $677,000 | -0.1% | 13,195 | +7.1% | 0.18% | +0.6% |
| DOW | DOW CHEMICAL COMPANY | $647,000 | +1.9% | 12,340 | 0.0% | 0.17% | +3.0% | |
| SRE | Sell | SEMPRA ENERGY | $634,000 | -1.6% | 6,015 | -2.2% | 0.17% | -0.6% |
| LLL | Sell | L-3 COM HLDGS INC | $621,000 | -11.3% | 5,225 | -9.9% | 0.16% | -10.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $613,000 | +4.6% | 10,105 | +1.2% | 0.16% | +5.9% |
| BNS | New | BANK OF NOVA SCOTIA HALIFAX | $575,000 | – | 9,295 | +100.0% | 0.15% | – |
| JWN | Buy | NORDSTROM INC COM | $573,000 | +9.6% | 8,380 | +8.8% | 0.15% | +10.3% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLCother | $568,000 | – | 27,300 | +100.0% | 0.15% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $566,000 | -9.0% | 13,450 | -4.3% | 0.15% | -8.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $565,000 | -9.5% | 6,904 | -9.1% | 0.15% | -8.6% |
| ADI | Buy | ANALOG DEVICES INC | $565,000 | -6.9% | 11,425 | +1.8% | 0.15% | -6.3% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STother | $562,000 | -10.7% | 39,975 | -6.9% | 0.15% | -9.8% |
| FLR | Buy | FLUOR CORP NEW | $555,000 | -13.0% | 8,310 | +0.1% | 0.14% | -12.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $546,000 | +6.0% | 10,486 | +4.6% | 0.14% | +6.7% |
| NEBLQ | Buy | NOBLE CORPORATION PLCother | $547,000 | -21.7% | 24,615 | +18.2% | 0.14% | -21.0% |
| GLD | SPDR GOLD TRUSTother | $532,000 | -9.2% | 4,580 | 0.0% | 0.14% | -8.6% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $520,000 | -2.3% | 6,230 | -1.3% | 0.14% | -1.4% |
| ETR | ENTERGY CORP COM NEW | $515,000 | -5.9% | 6,665 | 0.0% | 0.14% | -4.9% | |
| GME | Buy | GAMESTOP CORP-A | $506,000 | +34.9% | 12,290 | +32.6% | 0.13% | +37.1% |
| SON | Buy | SONOCO PRODUCTS CO | $498,000 | -8.3% | 12,670 | +2.6% | 0.13% | -7.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $493,000 | -7.9% | 4,727 | -1.0% | 0.13% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTDother | $494,000 | -13.2% | 4,862 | +0.8% | 0.13% | -12.8% |
| TROW | PRICE T ROWE GROUP INC | $491,000 | -7.2% | 6,265 | 0.0% | 0.13% | -5.8% | |
| DHR | New | DANAHER CORP | $480,000 | – | 6,310 | +100.0% | 0.13% | – |
| JPM | JP MORGAN CHASE & CO | $424,000 | +4.7% | 7,028 | 0.0% | 0.11% | +5.7% | |
| DRI | Buy | DARDEN RESTAURANTS | $421,000 | +74.7% | 8,180 | +56.9% | 0.11% | +74.6% |
| AMGN | AMGEN INC | $419,000 | +18.7% | 2,985 | 0.0% | 0.11% | +19.6% | |
| ABBV | Sell | ABBVIE INC | $419,000 | -0.5% | 7,260 | -2.7% | 0.11% | +0.9% |
| LLY | ELI LILLY & CO | $392,000 | +4.3% | 6,050 | 0.0% | 0.10% | +5.1% | |
| CYAN | CYANOTECH CORP | $383,000 | +4.6% | 81,400 | 0.0% | 0.10% | +5.3% | |
| BBT | Buy | BB&T CORP | $373,000 | -3.4% | 10,015 | +2.4% | 0.10% | -2.0% |
| LOW | LOWES COS INC | $361,000 | +10.4% | 6,825 | 0.0% | 0.10% | +11.8% | |
| IJH | ISHARES CORE S&P MID-CAP ETFother | $362,000 | -4.5% | 2,650 | 0.0% | 0.10% | -3.1% | |
| AON | AON PLCother | $359,000 | -2.7% | 4,100 | 0.0% | 0.09% | -2.1% | |
| HRS | Sell | HARRIS CORP DEL COM | $352,000 | -13.1% | 5,300 | -0.9% | 0.09% | -12.4% |
| DBD | DIEBOLD INC | $331,000 | -12.0% | 9,355 | 0.0% | 0.09% | -11.2% | |
| PETM | Buy | PETSMART INC | $327,000 | +23.4% | 4,660 | +5.3% | 0.09% | +24.6% |
| VGK | New | VANGUARD EUROPEAN ETFother | $326,000 | – | 5,895 | +100.0% | 0.08% | – |
| MFC | Sell | MANULIFE FINANCIALother | $313,000 | -3.7% | 16,267 | -0.6% | 0.08% | -2.4% |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $300,000 | -0.3% | 3,555 | 0.0% | 0.08% | +1.3% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $301,000 | -7.4% | 9,240 | +3.8% | 0.08% | -6.0% |
| HAL | HALLIBURTON CO COM | $297,000 | -9.2% | 4,600 | 0.0% | 0.08% | -8.2% | |
| VIAB | VIACOM INC-B W/I | $292,000 | -11.5% | 3,800 | 0.0% | 0.08% | -10.5% | |
| WU | Sell | WESTERN UNION CO | $286,000 | -9.8% | 17,862 | -2.3% | 0.08% | -8.5% |
| APH | Sell | AMPHENOL CORP | $283,000 | -7.5% | 2,830 | -10.9% | 0.07% | -6.3% |
| SJNK | New | SPDR BARCLAYS S/T HIGH YIELD Bother | $277,000 | – | 9,250 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $274,000 | +8.3% | 5,950 | -1.3% | 0.07% | +9.1% |
| FSLR | Buy | FIRST SOLAR INC | $272,000 | +22.5% | 4,130 | +32.4% | 0.07% | +22.4% |
| FLO | Buy | FLOWERS FOODS INC | $262,000 | -10.0% | 14,275 | +3.4% | 0.07% | -9.2% |
| CWCO | CONSOLIDATED WATER CO INCother | $256,000 | -0.8% | 21,878 | 0.0% | 0.07% | 0.0% | |
| VDE | VANGUARD ENERGY ETFother | $256,000 | -8.9% | 1,950 | 0.0% | 0.07% | -8.2% | |
| BCSPRCCL | BARCLAYS BANK PLC 7.750% PFDpreferred stock | $250,000 | 0.0% | 9,667 | 0.0% | 0.07% | +1.5% | |
| MOO | MARKET VECTORS AGRIBUSINESSother | $248,000 | -3.9% | 4,687 | 0.0% | 0.06% | -3.0% | |
| MUR | MURPHY OIL CORP | $240,000 | -14.3% | 4,210 | 0.0% | 0.06% | -13.7% | |
| ABT | Sell | ABBOTT LABS INC | $235,000 | +0.4% | 5,645 | -1.3% | 0.06% | +1.6% |
| TKR | TIMKEN CO | $229,000 | -37.6% | 5,400 | 0.0% | 0.06% | -36.8% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $230,000 | – | 6,175 | +100.0% | 0.06% | – |
| ITT | ITT CORP | $218,000 | -6.8% | 4,860 | 0.0% | 0.06% | -6.6% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $219,000 | -12.0% | 2,359 | -12.1% | 0.06% | -12.3% |
| VAW | VANGUARD MATERIALS ETFother | $215,000 | -1.4% | 1,950 | 0.0% | 0.06% | -1.8% | |
| XEL | XCEL ENERGY INC | $213,000 | -5.8% | 7,000 | 0.0% | 0.06% | -5.1% | |
| WMT | WALMART STORES INC | $211,000 | +1.4% | 2,760 | 0.0% | 0.06% | +1.9% | |
| WAG | Sell | WALGREEN COMPANY | $209,000 | -23.2% | 3,520 | -4.1% | 0.06% | -22.5% |
| KO | COCA COLA CO | $203,000 | +1.0% | 4,750 | 0.0% | 0.05% | +1.9% | |
| F | New | FORD MOTOR CO DEL | $202,000 | – | 13,645 | +100.0% | 0.05% | – |
| DIS | New | WALT DISNEY COMPANY | $200,000 | – | 2,250 | +100.0% | 0.05% | – |
| BRKL | BROOKLINE BANCORP INC | $131,000 | -9.0% | 15,343 | 0.0% | 0.03% | -8.1% | |
| OPTT | New | OCEAN POWER TECHNOLOGIES INC | $31,000 | – | 26,000 | +100.0% | 0.01% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -2,755 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.