$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $7,671,000 | +6.0% | 89,444 | +7.0% | 2.01% | +7.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $6,253,000 | -3.0% | 149,923 | +0.4% | 1.64% | -2.0% |
| WIP | Buy | SPDR DB INTL GOV INFL-PROTother | $6,075,000 | -3.9% | 103,445 | +1.5% | 1.59% | -2.9% |
| VWOB | Buy | VANGUARD EMERGING MARKETSother | $5,696,000 | +9.1% | 72,325 | +11.8% | 1.49% | +10.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $3,819,000 | -4.8% | 77,555 | +1.0% | 1.00% | -3.8% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $3,451,000 | +0.7% | 87,339 | +1.7% | 0.90% | +1.7% |
| 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% |
| 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% |
| MTB | Buy | M & T BK CORP | $3,024,000 | +2.9% | 24,525 | +3.5% | 0.79% | +3.9% |
| CB | Buy | CHUBB CORP | $2,807,000 | +1.2% | 30,815 | +2.4% | 0.74% | +2.2% |
| 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% |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $1,949,000 | -0.8% | 17,125 | +3.2% | 0.51% | +0.2% |
| 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% |
| MCD | Buy | MCDONALDS CORP COM | $1,719,000 | -4.4% | 18,135 | +1.5% | 0.45% | -3.4% |
| ACN | Buy | ACCENTURE PLC CL Aother | $1,662,000 | +1.0% | 20,440 | +0.5% | 0.44% | +2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $932,000 | +7.5% | 40,250 | +5.6% | 0.24% | +8.4% |
| DE | Buy | DEERE & CO. | $869,000 | -2.4% | 10,605 | +7.9% | 0.23% | -1.3% |
| GLW | Buy | CORNING INC | $789,000 | -6.6% | 40,805 | +6.0% | 0.21% | -5.5% |
| SO | Buy | SOUTHERN CO | $751,000 | +0.4% | 17,195 | +4.4% | 0.20% | +1.5% |
| GAS | Buy | AGL RES INC | $677,000 | -0.1% | 13,195 | +7.1% | 0.18% | +0.6% |
| 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% | – |
| ADI | Buy | ANALOG DEVICES INC | $565,000 | -6.9% | 11,425 | +1.8% | 0.15% | -6.3% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTDother | $494,000 | -13.2% | 4,862 | +0.8% | 0.13% | -12.8% |
| DHR | New | DANAHER CORP | $480,000 | – | 6,310 | +100.0% | 0.13% | – |
| DRI | Buy | DARDEN RESTAURANTS | $421,000 | +74.7% | 8,180 | +56.9% | 0.11% | +74.6% |
| BBT | Buy | BB&T CORP | $373,000 | -3.4% | 10,015 | +2.4% | 0.10% | -2.0% |
| 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% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $301,000 | -7.4% | 9,240 | +3.8% | 0.08% | -6.0% |
| SJNK | New | SPDR BARCLAYS S/T HIGH YIELD Bother | $277,000 | – | 9,250 | +100.0% | 0.07% | – |
| 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% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $230,000 | – | 6,175 | +100.0% | 0.06% | – |
| 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% | – |
| OPTT | New | OCEAN POWER TECHNOLOGIES INC | $31,000 | – | 26,000 | +100.0% | 0.01% | – |
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.