$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $9,046,000 | -0.7% | 113,255 | -0.1% | 2.37% | +0.3% |
| 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% |
| SYY | Sell | SYSCO CORP | $5,846,000 | -1.6% | 154,055 | -2.9% | 1.53% | -0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORPORATION | $2,757,000 | -10.9% | 23,099 | -2.5% | 0.72% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,627,000 | -1.0% | 30,465 | -6.2% | 0.69% | -0.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,534,000 | -9.1% | 23,170 | -1.3% | 0.66% | -8.3% |
| 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% |
| IBM | Sell | IBM CORPORATION | $2,269,000 | +3.6% | 11,954 | -1.0% | 0.60% | +4.8% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | EATON CORP PLCother | $1,861,000 | -18.4% | 29,370 | -0.5% | 0.49% | -17.6% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,732,000 | -12.7% | 39,360 | -1.0% | 0.45% | -11.8% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,501,000 | -6.3% | 17,225 | -5.2% | 0.39% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,412,000 | -2.8% | 55,117 | -0.3% | 0.37% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $1,361,000 | -13.0% | 17,795 | -2.5% | 0.36% | -12.1% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $1,042,000 | -0.7% | 12,820 | -1.7% | 0.27% | +0.4% |
| CMI | Sell | CUMMINS INC | $943,000 | -17.3% | 7,150 | -3.2% | 0.25% | -16.6% |
| 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% |
| RPM | Sell | RPM INTERNATIONAL INC | $864,000 | -10.0% | 18,870 | -9.3% | 0.23% | -9.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $810,000 | -6.1% | 8,325 | -11.0% | 0.21% | -5.4% |
| MMM | Sell | 3M CO | $781,000 | -1.5% | 5,512 | -0.5% | 0.20% | -0.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $701,000 | -2.6% | 6,382 | -2.4% | 0.18% | -1.6% |
| LUMN | Sell | CENTURYLINK INC | $682,000 | +11.8% | 16,675 | -1.1% | 0.18% | +13.3% |
| 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% |
| 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% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STother | $562,000 | -10.7% | 39,975 | -6.9% | 0.15% | -9.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $520,000 | -2.3% | 6,230 | -1.3% | 0.14% | -1.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $493,000 | -7.9% | 4,727 | -1.0% | 0.13% | -7.2% |
| ABBV | Sell | ABBVIE INC | $419,000 | -0.5% | 7,260 | -2.7% | 0.11% | +0.9% |
| HRS | Sell | HARRIS CORP DEL COM | $352,000 | -13.1% | 5,300 | -0.9% | 0.09% | -12.4% |
| MFC | Sell | MANULIFE FINANCIALother | $313,000 | -3.7% | 16,267 | -0.6% | 0.08% | -2.4% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $274,000 | +8.3% | 5,950 | -1.3% | 0.07% | +9.1% |
| ABT | Sell | ABBOTT LABS INC | $235,000 | +0.4% | 5,645 | -1.3% | 0.06% | +1.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $219,000 | -12.0% | 2,359 | -12.1% | 0.06% | -12.3% |
| WAG | Sell | WALGREEN COMPANY | $209,000 | -23.2% | 3,520 | -4.1% | 0.06% | -22.5% |
| 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.