$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | New | BANK OF NOVA SCOTIA HALIFAX | $575,000 | – | 9,295 | +100.0% | 0.15% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLCother | $568,000 | – | 27,300 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORP | $480,000 | – | 6,310 | +100.0% | 0.13% | – |
| VGK | New | VANGUARD EUROPEAN ETFother | $326,000 | – | 5,895 | +100.0% | 0.08% | – |
| SJNK | New | SPDR BARCLAYS S/T HIGH YIELD Bother | $277,000 | – | 9,250 | +100.0% | 0.07% | – |
| 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.