$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $6,168,000 | +3.1% | 50,684 | 0.0% | 1.62% | +4.2% | |
| PFE | PFIZER INC | $2,973,000 | -0.3% | 100,510 | 0.0% | 0.78% | +0.6% | |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTother | $2,540,000 | -6.4% | 61,337 | 0.0% | 0.67% | -5.4% | |
| SWK | STANLEY BLACK & DECKER INC | $2,526,000 | +1.1% | 28,450 | 0.0% | 0.66% | +2.2% | |
| 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% | |
| MCK | MCKESSON HBOC INC | $2,141,000 | +4.5% | 11,000 | 0.0% | 0.56% | +5.6% | |
| V107SC | WELLPOINT INC | $2,009,000 | +11.2% | 16,795 | 0.0% | 0.53% | +12.4% | |
| APC | ANADARKO PETROLEUM CORP. | $1,978,000 | -7.4% | 19,500 | 0.0% | 0.52% | -6.5% | |
| 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% | |
| 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% | |
| BP | BP PLC SPONS ADR | $1,658,000 | -16.7% | 37,725 | 0.0% | 0.44% | -15.7% | |
| 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% | |
| 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% | |
| 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% | |
| GPN | GLOBAL PMTS INC | $1,052,000 | -4.1% | 15,060 | 0.0% | 0.28% | -3.2% | |
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | $828,000 | +8.9% | 4 | 0.0% | 0.22% | +10.2% | |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $770,000 | -3.9% | 18,531 | 0.0% | 0.20% | -2.9% | |
| 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% | |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $688,000 | -3.2% | 8,145 | 0.0% | 0.18% | -2.2% | |
| DOW | DOW CHEMICAL COMPANY | $647,000 | +1.9% | 12,340 | 0.0% | 0.17% | +3.0% | |
| GLD | SPDR GOLD TRUSTother | $532,000 | -9.2% | 4,580 | 0.0% | 0.14% | -8.6% | |
| ETR | ENTERGY CORP COM NEW | $515,000 | -5.9% | 6,665 | 0.0% | 0.14% | -4.9% | |
| TROW | PRICE T ROWE GROUP INC | $491,000 | -7.2% | 6,265 | 0.0% | 0.13% | -5.8% | |
| JPM | JP MORGAN CHASE & CO | $424,000 | +4.7% | 7,028 | 0.0% | 0.11% | +5.7% | |
| AMGN | AMGEN INC | $419,000 | +18.7% | 2,985 | 0.0% | 0.11% | +19.6% | |
| 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% | |
| 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% | |
| DBD | DIEBOLD INC | $331,000 | -12.0% | 9,355 | 0.0% | 0.09% | -11.2% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $300,000 | -0.3% | 3,555 | 0.0% | 0.08% | +1.3% | |
| 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% | |
| 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% | |
| TKR | TIMKEN CO | $229,000 | -37.6% | 5,400 | 0.0% | 0.06% | -36.8% | |
| ITT | ITT CORP | $218,000 | -6.8% | 4,860 | 0.0% | 0.06% | -6.6% | |
| 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% | |
| KO | COCA COLA CO | $203,000 | +1.0% | 4,750 | 0.0% | 0.05% | +1.9% | |
| BRKL | BROOKLINE BANCORP INC | $131,000 | -9.0% | 15,343 | 0.0% | 0.03% | -8.1% |
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.