$479 Million is the total value of Coastline Trust Co's 498 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $10,379,000 | +14.7% | 130,334 | +15.1% | 2.17% | -8.6% |
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $9,557,000 | +24.6% | 110,995 | +24.1% | 2.00% | -0.7% |
| CMCSA | Buy | COMCAST CORP-CL A | $8,684,000 | +113.2% | 149,688 | +97.6% | 1.81% | +69.9% |
| VWOB | Buy | VANGUARD EMERGING MARKETSother | $7,454,000 | +30.9% | 97,610 | +35.0% | 1.56% | +4.3% |
| SYY | Buy | SYSCO CORP | $6,927,000 | +18.5% | 174,519 | +13.3% | 1.45% | -5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,377,000 | +0.4% | 76,490 | +0.1% | 1.33% | -20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,350,000 | +3.0% | 50,684 | 0.0% | 1.33% | -18.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $6,309,000 | +0.9% | 157,639 | +5.1% | 1.32% | -19.6% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $6,175,000 | -13.7% | 55,128 | -13.6% | 1.29% | -31.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,045,000 | +32.8% | 52,313 | +23.6% | 1.26% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,851,000 | +34.3% | 55,954 | +36.9% | 1.22% | +7.0% |
| CL | Buy | COLGATE-PALMOLIVE | $5,547,000 | +37.5% | 80,175 | +29.6% | 1.16% | +9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $5,473,000 | +36.6% | 60,074 | +25.6% | 1.14% | +8.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $5,261,000 | +1.7% | 49,632 | -2.9% | 1.10% | -19.0% |
| MSFT | Buy | MICROSOFT CORP | $5,040,000 | +11.0% | 108,488 | +10.8% | 1.05% | -11.5% |
| PX | Buy | PRAXAIR INC | $4,901,000 | +39.0% | 37,824 | +38.3% | 1.02% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $4,788,000 | +39.8% | 49,714 | +15.5% | 1.00% | +11.4% |
| WIP | Sell | SPDR DB INTL GOV INFL-PROTother | $4,676,000 | -23.0% | 82,100 | -20.6% | 0.98% | -38.6% |
| GNTX | GENTEX CORP | $4,610,000 | +35.0% | 127,600 | 0.0% | 0.96% | +7.6% | |
| TD | Buy | TORONTO DOMINION BK ONTother | $4,519,000 | +2.9% | 94,565 | +6.3% | 0.94% | -18.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $4,448,000 | +4.8% | 26,626 | -0.6% | 0.93% | -16.5% |
| NKE | Sell | NIKE INC CLASS B | $4,430,000 | +7.2% | 46,075 | -0.6% | 0.92% | -14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $4,298,000 | +99.2% | 119,016 | +122.3% | 0.90% | +58.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $4,274,000 | +11.9% | 91,199 | +17.6% | 0.89% | -10.8% |
| PAYX | Sell | PAYCHEX INC | $3,997,000 | +2.7% | 86,575 | -1.7% | 0.84% | -18.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $3,990,000 | +9.7% | 50,640 | +4.3% | 0.83% | -12.6% |
| J | Buy | JACOBS ENGR GROUP INC | $3,918,000 | +9.0% | 87,670 | +19.1% | 0.82% | -13.2% |
| UNP | Buy | UNION PAC CORP COM | $3,848,000 | +102.6% | 32,309 | +84.5% | 0.80% | +61.4% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $3,818,000 | +10.6% | 96,805 | +10.8% | 0.80% | -11.8% |
| PEP | Buy | PEPSICO INC COM | $3,810,000 | +34.2% | 40,289 | +32.1% | 0.80% | +7.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $3,754,000 | +121.0% | 46,959 | +121.2% | 0.78% | +76.2% |
| PFE | Buy | PFIZER INC | $3,724,000 | +25.3% | 119,550 | +18.9% | 0.78% | -0.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $3,691,000 | +55.7% | 44,649 | +58.6% | 0.77% | +24.2% |
| WTR | AQUA AMERICA INC | $3,693,000 | +13.5% | 138,300 | 0.0% | 0.77% | -9.6% | |
| AAPL | Sell | APPLE INC | $3,686,000 | +8.5% | 33,394 | -1.0% | 0.77% | -13.6% |
| YUM | Buy | YUM! BRANDS INC | $3,677,000 | +15.8% | 50,474 | +14.5% | 0.77% | -7.7% |
| XOM | Buy | EXXONMOBIL CORP | $3,537,000 | +20.1% | 38,258 | +22.2% | 0.74% | -4.3% |
| MCK | Buy | MCKESSON HBOC INC | $3,508,000 | +63.8% | 16,900 | +53.6% | 0.73% | +30.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,483,000 | +17.7% | 36,779 | +4.9% | 0.73% | -6.3% |
| INTC | Buy | INTEL CORP | $3,479,000 | +14.7% | 95,884 | +10.0% | 0.73% | -8.6% |
| OMC | Buy | OMNICOM GROUP INC | $3,455,000 | +12.8% | 44,595 | +0.2% | 0.72% | -10.1% |
| ADBE | ADOBE SYS INC | $3,407,000 | +5.1% | 46,870 | 0.0% | 0.71% | -16.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,407,000 | +47.7% | 22,695 | +35.9% | 0.71% | +17.9% |
| PGX | Buy | POWERSHARES PREFERRED PORTother | $3,392,000 | +1.8% | 230,775 | +0.2% | 0.71% | -18.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $3,375,000 | +22.7% | 31,910 | +15.7% | 0.70% | -2.2% |
| CVX | Buy | CHEVRON CORPORATION | $3,329,000 | +20.7% | 29,678 | +28.5% | 0.70% | -3.9% |
| MTB | Buy | M & T BK CORP | $3,286,000 | +8.7% | 26,159 | +6.7% | 0.69% | -13.5% |
| CB | Buy | CHUBB CORP | $3,229,000 | +15.0% | 31,215 | +1.3% | 0.67% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,223,000 | +9.6% | 68,900 | +17.1% | 0.67% | -12.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,203,000 | -21.4% | 39,734 | -6.3% | 0.67% | -37.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,188,000 | +21.4% | 31,540 | +3.5% | 0.67% | -3.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bother | $3,146,000 | +259.5% | 37,148 | +257.4% | 0.66% | +186.9% |
| MRK | Buy | MERCK & CO INC | $3,133,000 | +7.5% | 55,166 | +12.2% | 0.65% | -14.4% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $3,110,000 | +8.8% | 34,458 | +2.1% | 0.65% | -13.2% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $2,883,000 | +33.0% | 59,753 | +36.1% | 0.60% | +6.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,870,000 | +56.1% | 38,817 | +51.5% | 0.60% | +24.3% |
| ORCL | Buy | ORACLE CORPORATION COM | $2,851,000 | +20.4% | 63,402 | +2.5% | 0.60% | -4.0% |
| BMS | Buy | BEMIS CO | $2,826,000 | +21.0% | 62,507 | +1.8% | 0.59% | -3.6% |
| EMR | Buy | EMERSON ELECTRIC | $2,807,000 | +6.8% | 45,481 | +8.3% | 0.59% | -14.9% |
| BCR | CR BARD INC | $2,791,000 | +16.7% | 16,750 | 0.0% | 0.58% | -7.0% | |
| T | Buy | AT & T INC | $2,773,000 | +26.1% | 82,549 | +32.3% | 0.58% | +0.5% |
| SWK | STANLEY BLACK & DECKER INC | $2,734,000 | +8.2% | 28,450 | 0.0% | 0.57% | -13.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,723,000 | +7.5% | 22,760 | -1.8% | 0.57% | -14.3% |
| GIS | Buy | GENERAL MILLS | $2,703,000 | +37.8% | 50,678 | +30.3% | 0.56% | +9.9% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $2,689,000 | +5.9% | 64,687 | +5.5% | 0.56% | -15.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $2,673,000 | -13.7% | 70,572 | -9.4% | 0.56% | -31.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,658,000 | +66.5% | 25,004 | +47.0% | 0.56% | +32.8% |
| AFL | Buy | AFLAC INC | $2,636,000 | +19.4% | 43,160 | +13.9% | 0.55% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,592,000 | +33.0% | 18,625 | +8.8% | 0.54% | +5.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,514,000 | +3.1% | 35,600 | +11.7% | 0.52% | -17.8% |
| WFC | Buy | WELLS FARGO & CO | $2,503,000 | +18.3% | 45,670 | +12.0% | 0.52% | -5.6% |
| FICO | Sell | FAIR ISAAC CORP | $2,458,000 | +27.4% | 34,000 | -2.9% | 0.51% | +1.4% |
| DWX | Sell | SPDR S&P INTER DVD ETFother | $2,435,000 | -24.3% | 57,936 | -16.6% | 0.51% | -39.6% |
| ETN | Buy | EATON CORP PLCother | $2,423,000 | +30.2% | 35,655 | +21.4% | 0.51% | +3.7% |
| HRL | HORMEL FOODS CORP | $2,399,000 | +1.4% | 46,045 | 0.0% | 0.50% | -19.2% | |
| MCD | Buy | MCDONALDS CORP COM | $2,364,000 | +37.5% | 25,225 | +39.1% | 0.49% | +9.5% |
| APD | AIR PRODS & CHEMS INC | $2,326,000 | +10.8% | 16,130 | 0.0% | 0.49% | -11.6% | |
| AZO | AUTOZONE INC | $2,291,000 | +21.5% | 3,700 | 0.0% | 0.48% | -3.2% | |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | $2,257,000 | +10.9% | 100,835 | 0.0% | 0.47% | -11.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,244,000 | +17.7% | 16,307 | +8.6% | 0.47% | -6.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $2,130,000 | +6.4% | 20,401 | +2.0% | 0.44% | -15.2% |
| ANTM | New | ANTHEM INC | $2,126,000 | – | 16,915 | +100.0% | 0.44% | – |
| ACN | Buy | ACCENTURE PLC CL Aother | $2,115,000 | +27.3% | 23,676 | +15.8% | 0.44% | +1.4% |
| VLO | Buy | VALERO ENERGY CORPORATION | $2,110,000 | +37.9% | 42,630 | +28.9% | 0.44% | +10.0% |
| SRE | Buy | SEMPRA ENERGY | $2,109,000 | +232.6% | 18,939 | +214.9% | 0.44% | +165.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,107,000 | +39.0% | 28,742 | +36.1% | 0.44% | +10.8% |
| EV | Buy | EATON VANCE CORP | $2,095,000 | +13.6% | 51,172 | +4.6% | 0.44% | -9.5% |
| BLK | Buy | BLACKROCK INC CLASS A | $2,077,000 | +18.8% | 5,810 | +9.1% | 0.43% | -5.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $2,054,000 | +4.4% | 21,487 | +0.1% | 0.43% | -16.9% |
| COP | Buy | CONOCOPHILLIPS | $2,044,000 | +50.2% | 29,595 | +66.3% | 0.43% | +19.6% |
| GE | Buy | GENERAL ELECTRIC CORP | $2,007,000 | +42.1% | 79,417 | +44.1% | 0.42% | +13.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $2,003,000 | +1.2% | 7,586 | -4.5% | 0.42% | -19.5% |
| MRO | Buy | MARATHON OIL CORP | $1,990,000 | -6.7% | 70,360 | +24.0% | 0.42% | -25.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,985,000 | +32.2% | 20,225 | +17.4% | 0.42% | +5.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,969,000 | +28.7% | 70,778 | +16.4% | 0.41% | +2.5% |
| ACE | ACE LIMITEDother | $1,896,000 | +9.6% | 16,500 | 0.0% | 0.40% | -12.6% | |
| JCI | Sell | JOHNSON CONTROLS INC | $1,895,000 | +9.4% | 39,210 | -0.4% | 0.40% | -12.8% |
| MMM | Buy | 3M CO | $1,891,000 | +142.1% | 11,510 | +108.8% | 0.40% | +92.7% |
| AXP | AMERICAN EXPRESS CO | $1,835,000 | +6.3% | 19,723 | 0.0% | 0.38% | -15.3% | |
| AVY | AVERY DENNISON CORP | $1,822,000 | +16.2% | 35,125 | 0.0% | 0.38% | -7.3% | |
| IBB | New | ISHARES NASDAQ BIOTECH ETFother | $1,820,000 | – | 5,999 | +100.0% | 0.38% | – |
| TLK | Buy | TELEKOMUNIKASI INDONESIA ADR | $1,755,000 | +5.4% | 38,808 | +12.1% | 0.37% | -15.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,746,000 | – | 29,569 | +100.0% | 0.36% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,734,000 | +9.8% | 55,781 | +9.2% | 0.36% | -12.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,700,000 | +21.9% | 29,560 | +13.9% | 0.36% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,691,000 | +19.1% | 32,960 | +10.3% | 0.35% | -5.1% |
| MDT | Buy | MEDTRONIC INC | $1,682,000 | +33.6% | 23,300 | +14.6% | 0.35% | +6.4% |
| KMI | New | KINDER MORGAN INC | $1,681,000 | – | 39,745 | +100.0% | 0.35% | – |
| VNQ | Buy | VANGUARD REIT ETFother | $1,665,000 | +36.0% | 20,557 | +20.6% | 0.35% | +8.4% |
| UGI | Buy | UGI CORP NEW | $1,633,000 | +14.4% | 42,985 | +2.6% | 0.34% | -8.8% |
| APC | ANADARKO PETROLEUM CORP. | $1,609,000 | -18.7% | 19,500 | 0.0% | 0.34% | -35.1% | |
| ALV | Buy | AUTOLIV INC | $1,603,000 | +39.1% | 15,108 | +20.6% | 0.34% | +10.9% |
| WHR | Buy | WHIRLPOOL CORPORATION COM | $1,580,000 | +38.0% | 8,154 | +3.7% | 0.33% | +10.0% |
| PSX | Buy | PHILLIPS 66 | $1,574,000 | +51.1% | 21,944 | +71.2% | 0.33% | +20.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,569,000 | +15.0% | 13,649 | +5.7% | 0.33% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,558,000 | +22.4% | 14,016 | +8.2% | 0.32% | -2.7% |
| WAT | Buy | WATERS CORP | $1,541,000 | +18.7% | 13,668 | +4.3% | 0.32% | -5.3% |
| USB | Buy | US BANCORP | $1,541,000 | +8.8% | 34,275 | +1.2% | 0.32% | -13.2% |
| HSIC | Buy | SCHEIN HENRY INC | $1,536,000 | +55.2% | 11,280 | +32.7% | 0.32% | +23.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,482,000 | +0.4% | 15,990 | +2.0% | 0.31% | -19.9% |
| IBM | Sell | IBM CORPORATION | $1,470,000 | -35.2% | 9,159 | -23.4% | 0.31% | -48.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,401,000 | +169.4% | 17,204 | +176.1% | 0.29% | +115.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $1,399,000 | -5.5% | 22,989 | -0.5% | 0.29% | -24.7% |
| RTN | RAYTHEON COMPANY | $1,369,000 | +6.5% | 12,655 | 0.0% | 0.29% | -15.1% | |
| MON | Buy | MONSANTO CO NEW | $1,353,000 | +21.2% | 11,320 | +14.1% | 0.28% | -3.1% |
| FDS | Sell | FACTSET | $1,351,000 | +14.7% | 9,600 | -0.9% | 0.28% | -8.7% |
| CSX | Buy | CSX CORPORATION | $1,352,000 | +22.1% | 37,335 | +8.1% | 0.28% | -2.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,335,000 | +509.6% | 13,358 | +466.3% | 0.28% | +389.5% |
| DHR | Buy | DANAHER CORP | $1,286,000 | +167.9% | 15,009 | +137.9% | 0.27% | +113.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $1,230,000 | +32.0% | 49,704 | +23.5% | 0.26% | +5.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,211,000 | +15.1% | 15,005 | -0.4% | 0.25% | -8.3% |
| LQD | New | ISHARES IBOXX INV GRD CORP BONother | $1,206,000 | – | 10,101 | +100.0% | 0.25% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,206,000 | – | 11,999 | +100.0% | 0.25% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,179,000 | +17.1% | 50,331 | +22.4% | 0.25% | -6.8% |
| DE | Buy | DEERE & CO. | $1,177,000 | +35.4% | 13,305 | +25.5% | 0.25% | +7.9% |
| GLW | Buy | CORNING INC | $1,146,000 | +45.2% | 49,994 | +22.5% | 0.24% | +15.5% |
| SU | SUNCOR ENERGY INCother | $1,144,000 | -12.1% | 36,000 | 0.0% | 0.24% | -29.9% | |
| RPM | Buy | RPM INTERNATIONAL INC | $1,102,000 | +27.5% | 21,745 | +15.2% | 0.23% | +1.8% |
| EQT | Sell | EQT CORPORATION | $1,103,000 | -32.3% | 14,567 | -18.2% | 0.23% | -46.1% |
| CMI | CUMMINS INC | $1,031,000 | +9.3% | 7,150 | 0.0% | 0.22% | -13.0% | |
| SJNK | Buy | SPDR BARCLAYS S/T HIGH YIELD Bother | $961,000 | +246.9% | 33,250 | +259.5% | 0.20% | +175.3% |
| ENB | New | ENBRIDGE INCORPORATEDother | $951,000 | – | 18,499 | +100.0% | 0.20% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $947,000 | +67.6% | 11,494 | +66.5% | 0.20% | +33.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $944,000 | +3.5% | 4,594 | -0.8% | 0.20% | -17.6% |
| ED | New | CONSOLIDATED EDISON INC | $918,000 | – | 13,899 | +100.0% | 0.19% | – |
| D | New | DOMINION RESOURCES INC VA | $921,000 | – | 11,969 | +100.0% | 0.19% | – |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | $904,000 | +9.2% | 4 | 0.0% | 0.19% | -12.9% | |
| CHD | New | CHURCH & DWIGHT INC | $906,000 | – | 11,500 | +100.0% | 0.19% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $902,000 | +11.4% | 8,150 | -2.1% | 0.19% | -11.3% |
| FLRN | Sell | SPDR BARCLAYS INVESTMENT GRAother | $897,000 | -1.6% | 29,425 | -1.1% | 0.19% | -21.8% |
| MIDD | New | MIDDLEBY CORP | $892,000 | – | 9,000 | +100.0% | 0.19% | – |
| EMB | New | ISHARES JP MORGAN EM BOND ETFother | $878,000 | – | 7,999 | +100.0% | 0.18% | – |
| SO | Buy | SOUTHERN CO | $876,000 | +16.6% | 17,830 | +3.7% | 0.18% | -7.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $857,000 | – | 11,270 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $831,000 | +309.4% | 19,674 | +314.2% | 0.17% | +228.3% |
| GAS | Buy | AGL RES INC | $826,000 | +22.0% | 15,150 | +14.8% | 0.17% | -2.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $798,000 | +46.2% | 15,027 | +43.3% | 0.17% | +16.8% |
| DVN | DEVON ENERGY CORPORATION NEW | $799,000 | -10.2% | 13,052 | 0.0% | 0.17% | -28.3% | |
| APA | Buy | APACHE CORP | $795,000 | -30.3% | 12,685 | +4.5% | 0.17% | -44.5% |
| KSU | New | KANSAS CITY SOUTHERN | $793,000 | – | 6,498 | +100.0% | 0.17% | – |
| OKS | New | ONEOK PARTNERS LP | $792,000 | – | 19,999 | +100.0% | 0.16% | – |
| PPL | PPL CORPORATION | $779,000 | +10.7% | 21,450 | 0.0% | 0.16% | -11.9% | |
| DIS | Buy | WALT DISNEY COMPANY | $777,000 | +288.5% | 8,250 | +266.7% | 0.16% | +211.5% |
| COL | Sell | ROCKWELL COLLINS | $770,000 | +6.8% | 9,110 | -0.8% | 0.16% | -14.8% |
| CAT | Buy | CATERPILLAR INC DEL | $762,000 | +3.0% | 8,324 | +11.4% | 0.16% | -18.0% |
| COST | New | COSTCO WHOLESALE CORP NEW | $746,000 | – | 5,260 | +100.0% | 0.16% | – |
| HAL | Buy | HALLIBURTON CO COM | $732,000 | +146.5% | 18,599 | +304.3% | 0.15% | +96.2% |
| IWB | ISHARES RUSSELL 1000 ETFother | $732,000 | +4.4% | 6,382 | 0.0% | 0.15% | -16.8% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $723,000 | -6.1% | 18,406 | -0.7% | 0.15% | -25.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $712,000 | +25.8% | 15,082 | +12.1% | 0.15% | +0.7% |
| DOW | Buy | DOW CHEMICAL COMPANY | $708,000 | +9.4% | 15,540 | +25.9% | 0.15% | -12.9% |
| JWN | Buy | NORDSTROM INC COM | $708,000 | +23.6% | 8,925 | +6.5% | 0.15% | -1.3% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME STother | $708,000 | +26.0% | 52,868 | +32.3% | 0.15% | +0.7% |
| LUMN | Buy | CENTURYLINK INC | $689,000 | +1.0% | 17,395 | +4.3% | 0.14% | -19.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $684,000 | +11.6% | 10,205 | +1.0% | 0.14% | -11.2% |
| UN | New | UNILEVER N V -NY SHARES | $676,000 | – | 17,300 | +100.0% | 0.14% | – |
| FLR | Buy | FLUOR CORP NEW | $674,000 | +21.4% | 11,120 | +33.8% | 0.14% | -2.8% |
| ADI | Buy | ANALOG DEVICES INC | $676,000 | +19.6% | 12,175 | +6.6% | 0.14% | -4.7% |
| LLL | L-3 COM HLDGS INC | $659,000 | +6.1% | 5,225 | 0.0% | 0.14% | -15.3% | |
| SLB | Buy | SCHLUMBERGER LTDother | $659,000 | +33.4% | 7,712 | +58.6% | 0.14% | +7.0% |
| BP | Sell | BP PLC SPONS ADR | $645,000 | -61.1% | 16,917 | -55.2% | 0.14% | -69.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $645,000 | +31.4% | 7,510 | +19.9% | 0.14% | +4.7% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $634,000 | -7.8% | 6,550 | -19.6% | 0.13% | -26.7% |
| LOW | Buy | LOWES COS INC | $615,000 | +70.4% | 8,943 | +31.0% | 0.13% | +34.7% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $613,000 | – | 7,874 | +100.0% | 0.13% | – |
| LLY | Buy | ELI LILLY & CO | $589,000 | +50.3% | 8,532 | +41.0% | 0.12% | +19.4% |
| ETR | ENTERGY CORP COM NEW | $583,000 | +13.2% | 6,665 | 0.0% | 0.12% | -9.6% | |
| SON | Buy | SONOCO PRODUCTS CO | $575,000 | +15.5% | 13,150 | +3.8% | 0.12% | -8.4% |
| PCY | New | POWERSHARES EM MAR SOV DE PTother | $564,000 | – | 19,998 | +100.0% | 0.12% | – |
| CYAN | CYANOTECH CORP | $564,000 | +47.3% | 81,400 | 0.0% | 0.12% | +18.0% | |
| GOOGL | New | GOOGLE INC-CL A | $560,000 | – | 1,055 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $562,000 | +34.1% | 8,586 | +18.3% | 0.12% | +6.4% |
| BUD | New | ANHEUSER-BUSCH INVEV SPONS ADR | $562,000 | – | 5,001 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH-ADR A | $549,000 | – | 8,199 | +100.0% | 0.12% | – |
| CLX | New | CLOROX COMPANY | $546,000 | – | 5,240 | +100.0% | 0.11% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONS AD | $540,000 | – | 5,000 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC COM | $519,000 | – | 6,978 | +100.0% | 0.11% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEother | $516,000 | – | 5,999 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP | $510,000 | – | 6,100 | +100.0% | 0.11% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YEAR ETFother | $510,000 | – | 4,165 | +100.0% | 0.11% | – |
| DRI | Buy | DARDEN RESTAURANTS | $498,000 | +18.3% | 8,490 | +3.8% | 0.10% | -5.5% |
| GME | Buy | GAMESTOP CORP-A | $492,000 | -2.8% | 14,556 | +18.4% | 0.10% | -22.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $487,000 | -1.2% | 4,277 | -9.5% | 0.10% | -20.9% |
| DEM | Sell | WISDOMTREE EMG MKTS EQ INCOMother | $483,000 | -80.8% | 11,450 | -78.3% | 0.10% | -84.7% |
| AMGN | Buy | AMGEN INC | $480,000 | +14.6% | 3,016 | +1.0% | 0.10% | -9.1% |
| CHL | New | CHINA MOBILE LIMITED SPONS ADR | $470,000 | – | 7,999 | +100.0% | 0.10% | – |
| VGK | Buy | VANGUARD EUROPEAN ETFother | $470,000 | +44.2% | 8,970 | +52.2% | 0.10% | +15.3% |
| VXF | New | VANGUARD EXTENDED MARKET ETFother | $466,000 | – | 5,304 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $451,000 | – | 8,450 | +100.0% | 0.09% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $449,000 | +5.9% | 7,178 | +2.1% | 0.09% | -15.3% |
| F | Buy | FORD MOTOR CO DEL | $443,000 | +119.3% | 28,605 | +109.6% | 0.09% | +75.5% |
| WMT | Buy | WALMART STORES INC | $426,000 | +101.9% | 4,960 | +79.7% | 0.09% | +61.8% |
| DLS | New | WISDOMTREE INTL S/C DVD FUNDother | $428,000 | – | 7,708 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $414,000 | – | 6,000 | +100.0% | 0.09% | – |
| PETM | Buy | PETSMART INC | $410,000 | +25.4% | 5,035 | +8.0% | 0.09% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $408,000 | +48.9% | 8,283 | +39.2% | 0.08% | +18.1% |
| B108PS | New | ACTAVIS PLCother | $401,000 | – | 1,560 | +100.0% | 0.08% | – |
| BBT | Buy | BB&T CORP | $404,000 | +8.3% | 10,395 | +3.8% | 0.08% | -14.3% |
| TRP | New | TRANSCANADA CORP | $392,000 | – | 7,999 | +100.0% | 0.08% | – |
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $387,000 | -32.7% | 6,794 | -26.9% | 0.08% | -46.4% |
| AON | Sell | AON PLCother | $384,000 | +7.0% | 4,050 | -1.2% | 0.08% | -14.9% |
| IJH | ISHARES CORE S&P MID-CAP ETFother | $384,000 | +6.1% | 2,650 | 0.0% | 0.08% | -15.8% | |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $383,000 | -78.6% | 11,215 | -79.4% | 0.08% | -82.9% |
| HRS | HARRIS CORP DEL COM | $380,000 | +8.0% | 5,300 | 0.0% | 0.08% | -14.1% | |
| WU | Buy | WESTERN UNION CO | $373,000 | +30.4% | 20,825 | +16.6% | 0.08% | +4.0% |
| XBI | New | SPDR S&P BIOTECH ETFother | $372,000 | – | 2,000 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $363,000 | – | 3,309 | +100.0% | 0.08% | – |
| EBND | New | SPDR BARCLAYS CAPITAL EMERGother | $359,000 | – | 12,635 | +100.0% | 0.08% | – |
| DBD | Buy | DIEBOLD INC | $343,000 | +3.6% | 9,890 | +5.7% | 0.07% | -17.2% |
| ABT | Buy | ABBOTT LABS INC | $340,000 | +44.7% | 7,557 | +33.9% | 0.07% | +14.5% |
| SBAC | New | SBA COMMUNICATIONS CORP | $332,000 | – | 3,000 | +100.0% | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $332,000 | – | 5,000 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLC SPONS ADR | $324,000 | – | 8,000 | +100.0% | 0.07% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIother | $320,000 | – | 4,000 | +100.0% | 0.07% | – |
| EMCB | New | WISDOMTREE EM CORP BONDother | $315,000 | – | 4,368 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $313,000 | +46.9% | 8,700 | +24.3% | 0.06% | +16.1% |
| AEP | New | AMERICAN ELEC POWER | $310,000 | – | 5,100 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP | $300,000 | +6.0% | 5,560 | +96.5% | 0.06% | -14.9% |
| EMC | New | E M C CORP MASS | $301,000 | – | 10,100 | +100.0% | 0.06% | – |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $300,000 | 0.0% | 3,555 | 0.0% | 0.06% | -20.3% | |
| TGT | New | TARGET CORP | $298,000 | – | 3,933 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD TRUSTother | $296,000 | -44.4% | 2,605 | -43.1% | 0.06% | -55.4% |
| FLO | Buy | FLOWERS FOODS INC | $291,000 | +11.1% | 15,180 | +6.3% | 0.06% | -11.6% |
| MFC | Sell | MANULIFE FINANCIALother | $289,000 | -7.7% | 15,157 | -6.8% | 0.06% | -26.8% |
| VIAB | VIACOM INC-B W/I | $286,000 | -2.1% | 3,800 | 0.0% | 0.06% | -22.1% | |
| AGU | New | AGRIUM INCother | $284,000 | – | 3,000 | +100.0% | 0.06% | – |
| SJM | New | JM SMUCKER CO/THE-NEW COM | $271,000 | – | 2,679 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $272,000 | – | 1,565 | +100.0% | 0.06% | – |
| ITIP | New | ISHARES INT INFL-LINKED BOND Eother | $261,000 | – | 5,900 | +100.0% | 0.06% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $257,000 | +11.7% | 6,175 | 0.0% | 0.05% | -10.0% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $257,000 | – | 7,054 | +100.0% | 0.05% | – |
| BCSPRCCL | BARCLAYS BANK PLC 7.750% PFDpreferred stock | $251,000 | +0.4% | 9,667 | 0.0% | 0.05% | -21.2% | |
| MUR | Buy | MURPHY OIL CORP | $242,000 | +0.8% | 4,785 | +13.7% | 0.05% | -19.0% |
| MOO | MARKET VECTORS AGRIBUSINESSother | $246,000 | -0.8% | 4,687 | 0.0% | 0.05% | -21.5% | |
| WRB | New | WR BERKLEY CORP | $234,000 | – | 4,560 | +100.0% | 0.05% | – |
| TKR | TIMKEN CO | $230,000 | +0.4% | 5,400 | 0.0% | 0.05% | -20.0% | |
| FAX | New | ABERDEEN ASIA-PAC INCOME FDother | $225,000 | – | 40,600 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTother | $224,000 | – | 4,171 | +100.0% | 0.05% | – |
| VDE | VANGUARD ENERGY ETFother | $218,000 | -14.8% | 1,950 | 0.0% | 0.05% | -31.3% | |
| VAW | VANGUARD MATERIALS ETFother | $209,000 | -2.8% | 1,950 | 0.0% | 0.04% | -21.4% | |
| PNRA | New | PANERA BREAD COMPANY | $212,000 | – | 1,210 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S.A. SPON ADR | $204,000 | – | 3,999 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $205,000 | – | 5,050 | +100.0% | 0.04% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLCother | $207,000 | -63.6% | 18,100 | -33.7% | 0.04% | -71.1% |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Aother | $200,000 | – | 3,998 | +100.0% | 0.04% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCother | $169,000 | -34.0% | 15,828 | -27.7% | 0.04% | -47.8% |
| BRKL | Sell | BROOKLINE BANCORP INC | $104,000 | -20.6% | 10,343 | -32.6% | 0.02% | -35.3% |
| OPTT | Buy | OCEAN POWER TECHNOLOGIES INC | $23,000 | -25.8% | 36,000 | +38.5% | 0.01% | -37.5% |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -3,520 | -100.0% | -0.06% | – |
| ITT | Exit | ITT CORP | $0 | – | -4,860 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,130 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -9,240 | -100.0% | -0.08% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLCother | $0 | – | -24,615 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYother | $0 | – | -10,600 | -100.0% | -0.28% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -16,795 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.