$487 Million is the total value of Coastline Trust Co's 482 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $13,121,000 | +37.3% | 149,616 | +34.8% | 2.69% | +34.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $10,199,000 | -1.7% | 127,152 | -2.4% | 2.09% | -3.5% |
| VWOB | Buy | VANGUARD EMERGING MARKETSother | $8,888,000 | +19.2% | 114,295 | +17.1% | 1.82% | +17.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $7,754,000 | -10.7% | 137,323 | -8.3% | 1.59% | -12.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $7,073,000 | +12.1% | 173,049 | +9.8% | 1.45% | +10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,641,000 | +4.6% | 49,434 | -2.5% | 1.36% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,432,000 | +0.9% | 75,095 | -1.8% | 1.32% | -0.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $6,261,000 | +46.5% | 128,483 | +40.9% | 1.28% | +43.9% |
| SYY | Sell | SYSCO CORP | $6,254,000 | -9.7% | 165,737 | -5.0% | 1.28% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,512,000 | -5.8% | 54,795 | -2.1% | 1.13% | -7.4% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $5,446,000 | +42.6% | 135,786 | +40.3% | 1.12% | +40.3% |
| CL | Sell | COLGATE-PALMOLIVE | $5,437,000 | -2.0% | 78,400 | -2.2% | 1.12% | -3.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $5,323,000 | +1.2% | 49,632 | 0.0% | 1.09% | -0.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,237,000 | -13.4% | 48,885 | -6.6% | 1.08% | -14.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $5,155,000 | -16.5% | 45,385 | -17.7% | 1.06% | -18.0% |
| SJNK | Buy | SPDR BARCLAYS S/T HIGH YIELD Bother | $5,130,000 | +433.8% | 175,760 | +428.6% | 1.05% | +423.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,871,000 | -11.0% | 59,441 | -1.1% | 1.00% | -12.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $4,871,000 | +9.5% | 28,136 | +5.7% | 1.00% | +7.6% |
| GNTX | Buy | GENTEX CORP | $4,612,000 | +0.0% | 252,000 | +97.5% | 0.95% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $4,425,000 | -12.2% | 108,846 | +0.3% | 0.91% | -13.8% |
| PX | Sell | PRAXAIR INC | $4,320,000 | -11.9% | 35,783 | -5.4% | 0.89% | -13.4% |
| AAPL | Buy | APPLE INC | $4,298,000 | +16.6% | 34,539 | +3.4% | 0.88% | +14.5% |
| NKE | Sell | NIKE INC CLASS B | $4,248,000 | -4.1% | 42,340 | -8.1% | 0.87% | -5.7% |
| TD | Buy | TORONTO DOMINION BK ONTother | $4,210,000 | -6.8% | 98,251 | +3.9% | 0.86% | -8.5% |
| CVS | Sell | CVS HEALTH CORP | $4,170,000 | -12.9% | 40,399 | -18.7% | 0.86% | -14.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $4,140,000 | +22.7% | 37,836 | +18.6% | 0.85% | +20.6% |
| PAYX | Sell | PAYCHEX INC | $4,092,000 | +2.4% | 82,475 | -4.7% | 0.84% | +0.6% |
| YUM | Buy | YUM! BRANDS INC | $4,057,000 | +10.3% | 51,530 | +2.1% | 0.83% | +8.5% |
| PFE | Sell | PFIZER INC | $4,001,000 | +7.4% | 115,000 | -3.8% | 0.82% | +5.5% |
| J | Buy | JACOBS ENGR GROUP INC | $3,964,000 | +1.2% | 87,775 | +0.1% | 0.81% | -0.5% |
| PGX | Buy | POWERSHARES PREFERRED PORTother | $3,853,000 | +13.6% | 258,475 | +12.0% | 0.79% | +11.7% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $3,854,000 | +2.7% | 47,872 | +1.9% | 0.79% | +0.9% |
| PEP | Sell | PEPSICO INC COM | $3,743,000 | -1.8% | 39,137 | -2.9% | 0.77% | -3.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $3,632,000 | -15.5% | 110,320 | -7.3% | 0.74% | -17.0% |
| DWX | Buy | SPDR S&P INTER DVD ETFother | $3,566,000 | +46.4% | 85,064 | +46.8% | 0.73% | +43.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bother | $3,522,000 | +12.0% | 40,857 | +10.0% | 0.72% | +10.0% |
| MTB | Buy | M & T BK CORP | $3,475,000 | +5.8% | 27,365 | +4.6% | 0.71% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,460,000 | +8.5% | 29,247 | -7.3% | 0.71% | +6.6% |
| WTR | Sell | AQUA AMERICA INC | $3,432,000 | -7.1% | 130,255 | -5.8% | 0.70% | -8.7% |
| ADBE | Sell | ADOBE SYS INC | $3,403,000 | -0.1% | 46,030 | -1.8% | 0.70% | -2.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,359,000 | -2.8% | 43,080 | -3.4% | 0.69% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,333,000 | +3.4% | 68,524 | -0.5% | 0.68% | +1.6% |
| XOM | Buy | EXXONMOBIL CORP | $3,298,000 | -6.8% | 38,802 | +1.4% | 0.68% | -8.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,248,000 | -6.7% | 33,429 | -9.1% | 0.67% | -8.3% |
| WIP | Sell | SPDR DB INTL GOV INFL-PROTother | $3,236,000 | -30.8% | 59,310 | -27.8% | 0.66% | -32.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $3,213,000 | +3.3% | 31,380 | -8.9% | 0.66% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,186,000 | -6.5% | 22,080 | -2.7% | 0.65% | -8.1% |
| MRK | Buy | MERCK & CO INC | $3,185,000 | +1.7% | 55,416 | +0.5% | 0.65% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC | $3,181,000 | -9.3% | 14,060 | -16.8% | 0.65% | -10.9% |
| CVX | Buy | CHEVRON CORPORATION | $3,176,000 | -4.6% | 30,247 | +1.9% | 0.65% | -6.2% |
| CB | Buy | CHUBB CORP | $3,169,000 | -1.9% | 31,345 | +0.4% | 0.65% | -3.6% |
| INTC | Buy | INTEL CORP | $3,166,000 | -9.0% | 101,240 | +5.6% | 0.65% | -10.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $3,126,000 | -15.3% | 40,749 | -8.7% | 0.64% | -16.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $3,095,000 | +13.7% | 24,885 | +9.3% | 0.64% | +11.6% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $3,012,000 | +12.0% | 69,527 | +7.5% | 0.62% | +10.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $2,949,000 | +10.3% | 74,020 | +4.9% | 0.60% | +8.4% |
| UNP | Sell | UNION PAC CORP COM | $2,917,000 | -24.2% | 26,935 | -16.6% | 0.60% | -25.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,913,000 | -9.1% | 39,910 | +0.4% | 0.60% | -10.6% |
| GIS | Buy | GENERAL MILLS | $2,876,000 | +6.4% | 50,812 | +0.3% | 0.59% | +4.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,839,000 | +15.5% | 32,000 | -5.9% | 0.58% | +13.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,836,000 | -1.2% | 39,677 | +2.2% | 0.58% | -2.8% |
| AFL | Buy | AFLAC INC | $2,820,000 | +7.0% | 44,065 | +2.1% | 0.58% | +5.1% |
| BMS | Sell | BEMIS CO | $2,809,000 | -0.6% | 60,660 | -3.0% | 0.58% | -2.2% |
| ANTM | Buy | ANTHEM INC | $2,789,000 | +31.2% | 18,060 | +6.8% | 0.57% | +28.8% |
| T | Buy | AT & T INC | $2,732,000 | -1.5% | 83,677 | +1.4% | 0.56% | -3.1% |
| VLO | Sell | VALERO ENERGY CORPORATION | $2,704,000 | +28.2% | 42,505 | -0.3% | 0.56% | +25.9% |
| ORCL | Sell | ORACLE CORPORATION COM | $2,689,000 | -5.7% | 62,304 | -1.7% | 0.55% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,669,000 | +3.0% | 18,588 | -0.2% | 0.55% | +1.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,656,000 | -2.9% | 27,850 | -2.1% | 0.54% | -4.6% |
| BCR | Sell | CR BARD INC | $2,628,000 | -5.8% | 15,705 | -6.2% | 0.54% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,596,000 | -2.3% | 24,954 | -0.2% | 0.53% | -4.0% |
| EMR | EMERSON ELECTRIC | $2,575,000 | -8.3% | 45,481 | 0.0% | 0.53% | -9.9% | |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSother | $2,570,000 | -10.9% | 53,021 | -11.3% | 0.53% | -12.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $2,570,000 | -35.6% | 32,865 | -35.1% | 0.53% | -36.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,532,000 | +0.7% | 36,655 | +3.0% | 0.52% | -1.0% |
| ETN | Buy | EATON CORP PLCother | $2,474,000 | +2.1% | 36,410 | +2.1% | 0.51% | +0.4% |
| WFC | Sell | WELLS FARGO & CO | $2,425,000 | -3.1% | 44,570 | -2.4% | 0.50% | -4.8% |
| MCD | Sell | MCDONALDS CORP COM | $2,384,000 | +0.8% | 24,466 | -3.0% | 0.49% | -1.0% |
| BLK | Buy | BLACKROCK INC CLASS A | $2,369,000 | +14.1% | 6,475 | +11.4% | 0.49% | +12.0% |
| ACN | Buy | ACCENTURE PLC CL Aother | $2,324,000 | +9.9% | 24,803 | +4.8% | 0.48% | +7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,292,000 | -1.5% | 15,155 | -6.0% | 0.47% | -3.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,210,000 | -7.9% | 38,860 | -15.6% | 0.45% | -9.4% |
| KMI | Buy | KINDER MORGAN INC | $2,209,000 | +31.4% | 52,523 | +32.1% | 0.45% | +29.1% |
| AZO | Sell | AUTOZONE INC | $2,183,000 | -4.7% | 3,200 | -13.5% | 0.45% | -6.3% |
| EV | Buy | EATON VANCE CORP | $2,146,000 | +2.4% | 51,550 | +0.7% | 0.44% | +0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $2,112,000 | -6.4% | 89,935 | -10.8% | 0.43% | -8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $2,101,000 | +4.9% | 7,576 | -0.1% | 0.43% | +3.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $2,085,000 | -2.1% | 20,226 | -0.9% | 0.43% | -3.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $2,078,000 | +1.2% | 21,009 | -2.2% | 0.43% | -0.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,075,000 | +4.5% | 17,855 | -11.7% | 0.43% | +2.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,014,000 | -4.4% | 29,399 | +2.3% | 0.41% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CORP | $2,010,000 | +0.1% | 81,007 | +2.0% | 0.41% | -1.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,994,000 | +1.3% | 72,458 | +2.4% | 0.41% | -0.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,968,000 | -12.3% | 14,503 | -11.1% | 0.40% | -13.9% |
| VNQ | Buy | VANGUARD REIT ETFother | $1,954,000 | +17.4% | 23,177 | +12.7% | 0.40% | +15.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,878,000 | +7.6% | 29,115 | -1.5% | 0.38% | +5.5% |
| COP | Buy | CONOCOPHILLIPS | $1,857,000 | -9.1% | 29,825 | +0.8% | 0.38% | -10.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,849,000 | -2.4% | 36,650 | -6.5% | 0.38% | -4.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | $1,842,000 | +8.4% | 29,560 | 0.0% | 0.38% | +6.5% | |
| ACE | ACE LIMITEDother | $1,840,000 | -3.0% | 16,500 | 0.0% | 0.38% | -4.5% | |
| AVY | Sell | AVERY DENNISON CORP | $1,840,000 | +1.0% | 34,775 | -1.0% | 0.38% | -0.8% |
| SRE | Sell | SEMPRA ENERGY | $1,836,000 | -12.9% | 16,841 | -11.1% | 0.38% | -14.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,830,000 | +5.5% | 57,121 | +2.4% | 0.38% | +3.9% |
| MRO | Sell | MARATHON OIL CORP | $1,833,000 | -7.9% | 70,202 | -0.2% | 0.38% | -9.6% |
| MDT | New | MEDTRONIC PLCother | $1,806,000 | – | 23,160 | +100.0% | 0.37% | – |
| ALV | Sell | AUTOLIV INC | $1,763,000 | +10.0% | 14,965 | -0.9% | 0.36% | +8.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $1,740,000 | +83.7% | 20,869 | +81.6% | 0.36% | +80.3% |
| WAT | Buy | WATERS CORP | $1,720,000 | +11.6% | 13,835 | +1.2% | 0.35% | +9.6% |
| HSIC | Buy | SCHEIN HENRY INC | $1,705,000 | +11.0% | 12,210 | +8.2% | 0.35% | +9.0% |
| PSX | Sell | PHILLIPS 66 | $1,700,000 | +8.0% | 21,625 | -1.5% | 0.35% | +6.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,696,000 | +0.3% | 31,275 | -5.1% | 0.35% | -1.4% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA ADR | $1,688,000 | -3.8% | 38,770 | -0.1% | 0.35% | -5.7% |
| MMM | Sell | 3M CO | $1,681,000 | -11.1% | 10,190 | -11.5% | 0.34% | -12.7% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $1,644,000 | +36.3% | 13,503 | +33.7% | 0.34% | +33.7% |
| WHR | Sell | WHIRLPOOL CORPORATION COM | $1,629,000 | +3.1% | 8,060 | -1.2% | 0.33% | +1.2% |
| APC | ANADARKO PETROLEUM CORP. | $1,615,000 | +0.4% | 19,500 | 0.0% | 0.33% | -1.5% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,565,000 | +5.6% | 15,875 | -0.7% | 0.32% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,540,000 | -16.1% | 19,708 | -0.1% | 0.32% | -17.5% |
| FDS | Sell | FACTSET | $1,515,000 | +12.1% | 9,520 | -0.8% | 0.31% | +10.3% |
| USB | Sell | US BANCORP | $1,487,000 | -3.5% | 34,060 | -0.6% | 0.30% | -5.3% |
| IBM | Sell | IBM CORPORATION | $1,467,000 | -0.2% | 9,135 | -0.3% | 0.30% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,464,000 | -6.7% | 12,495 | -8.5% | 0.30% | -8.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $1,446,000 | +3.4% | 22,536 | -2.0% | 0.30% | +1.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,440,000 | +18.9% | 15,705 | +4.7% | 0.30% | +17.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $1,392,000 | +13.2% | 57,750 | +16.2% | 0.29% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,390,000 | -10.8% | 14,340 | +2.3% | 0.28% | -12.3% |
| RTN | Sell | RAYTHEON COMPANY | $1,381,000 | +0.9% | 12,640 | -0.1% | 0.28% | -1.0% |
| UGI | Sell | UGI CORP NEW | $1,331,000 | -18.5% | 40,823 | -5.0% | 0.27% | -19.9% |
| DHR | DANAHER CORP | $1,274,000 | -0.9% | 15,009 | 0.0% | 0.26% | -3.0% | |
| GOOGL | Buy | GOOGLE INC-CL A | $1,232,000 | +120.0% | 2,220 | +110.4% | 0.25% | +116.2% |
| DE | Buy | DEERE & CO. | $1,215,000 | +3.2% | 13,850 | +4.1% | 0.25% | +1.2% |
| MON | Sell | MONSANTO CO NEW | $1,205,000 | -10.9% | 10,712 | -5.4% | 0.25% | -12.7% |
| GLW | Buy | CORNING INC | $1,173,000 | +2.4% | 51,740 | +3.5% | 0.24% | +0.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,168,000 | -16.6% | 15,502 | -9.9% | 0.24% | -18.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,141,000 | -14.5% | 10,935 | -18.1% | 0.23% | -16.1% |
| EQT | Sell | EQT CORPORATION | $1,134,000 | +2.8% | 13,690 | -6.0% | 0.23% | +1.3% |
| CSX | Sell | CSX CORPORATION | $1,104,000 | -18.3% | 33,340 | -10.7% | 0.23% | -19.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,076,000 | -8.7% | 52,706 | +4.7% | 0.22% | -10.2% |
| SU | SUNCOR ENERGY INCother | $1,053,000 | -8.0% | 36,000 | 0.0% | 0.22% | -9.6% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFother | $1,030,000 | -43.4% | 3,000 | -50.0% | 0.21% | -44.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,005,000 | -16.7% | 10,000 | -16.7% | 0.21% | -18.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $999,000 | -9.3% | 20,801 | -4.3% | 0.20% | -10.9% |
| DEM | Buy | WISDOMTREE EMG MKTS EQ INCOMother | $959,000 | +98.6% | 22,555 | +97.0% | 0.20% | +95.0% |
| EMB | Buy | ISHARES JP MORGAN EM BOND ETFother | $954,000 | +8.7% | 8,501 | +6.3% | 0.20% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $947,000 | +0.3% | 4,584 | -0.2% | 0.19% | -1.5% |
| COL | Buy | ROCKWELL COLLINS | $925,000 | +20.1% | 9,580 | +5.2% | 0.19% | +18.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $923,000 | +1.9% | 10,800 | -6.1% | 0.19% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $899,000 | +12.7% | 16,624 | +10.6% | 0.18% | +10.8% |
| ENB | ENBRIDGE INCORPORATEDother | $898,000 | -5.6% | 18,499 | 0.0% | 0.18% | -7.5% | |
| MIDD | Sell | MIDDLEBY CORP | $883,000 | -1.0% | 8,600 | -4.4% | 0.18% | -2.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFother | $883,000 | +89.5% | 9,556 | +80.2% | 0.18% | +86.6% |
| CMI | Sell | CUMMINS INC | $874,000 | -15.2% | 6,300 | -11.9% | 0.18% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | $870,000 | -3.8% | 4 | 0.0% | 0.18% | -5.3% | |
| DIS | WALT DISNEY COMPANY | $865,000 | +11.3% | 8,250 | 0.0% | 0.18% | +9.9% | |
| ED | CONSOLIDATED EDISON INC | $848,000 | -7.6% | 13,899 | 0.0% | 0.17% | -9.4% | |
| FLRN | Sell | SPDR BARCLAYS INVESTMENT GRAother | $845,000 | -5.8% | 27,625 | -6.1% | 0.17% | -7.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $844,000 | +18.5% | 18,992 | +25.9% | 0.17% | +16.1% |
| D | Sell | DOMINION RESOURCES INC VA | $833,000 | -9.6% | 11,749 | -1.8% | 0.17% | -10.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $826,000 | +20.8% | 10,740 | +5.2% | 0.17% | +18.9% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDother | $820,000 | +91.6% | 13,829 | +79.4% | 0.17% | +88.8% |
| JWN | Buy | NORDSTROM INC COM | $818,000 | +15.5% | 10,190 | +14.2% | 0.17% | +13.5% |
| OKS | ONEOK PARTNERS LP | $816,000 | +3.0% | 19,999 | 0.0% | 0.17% | +1.2% | |
| SO | Buy | SOUTHERN CO | $812,000 | -7.3% | 18,340 | +2.9% | 0.17% | -8.7% |
| HAL | HALLIBURTON CO COM | $816,000 | +11.5% | 18,599 | 0.0% | 0.17% | +9.2% | |
| DRI | Buy | DARDEN RESTAURANTS | $807,000 | +62.0% | 11,640 | +37.1% | 0.17% | +59.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $797,000 | -7.0% | 9,410 | -16.5% | 0.16% | -8.4% |
| KO | Sell | COCA COLA CO | $796,000 | -4.2% | 19,624 | -0.3% | 0.16% | -6.3% |
| DVN | DEVON ENERGY CORPORATION NEW | $787,000 | -1.5% | 13,052 | 0.0% | 0.16% | -3.0% | |
| GAS | Buy | AGL RES INC | $781,000 | -5.4% | 15,725 | +3.8% | 0.16% | -7.5% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $776,000 | +4.0% | 5,120 | -2.7% | 0.16% | +1.9% |
| ADI | Sell | ANALOG DEVICES INC | $765,000 | +13.2% | 12,145 | -0.2% | 0.16% | +11.3% |
| DOW | Buy | DOW CHEMICAL COMPANY | $760,000 | +7.3% | 15,840 | +1.9% | 0.16% | +5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $760,000 | -0.3% | 9,500 | +14.1% | 0.16% | -1.9% |
| F | Buy | FORD MOTOR CO DEL | $753,000 | +70.0% | 46,680 | +63.2% | 0.16% | +66.7% |
| APA | Sell | APACHE CORP | $750,000 | -5.7% | 12,422 | -2.1% | 0.15% | -7.2% |
| VGK | Buy | VANGUARD EUROPEAN ETFother | $751,000 | +59.8% | 13,850 | +54.4% | 0.15% | +57.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $739,000 | -18.1% | 8,115 | -0.4% | 0.15% | -19.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $729,000 | -0.4% | 6,292 | -1.4% | 0.15% | -2.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $724,000 | +0.1% | 18,055 | -1.9% | 0.15% | -1.3% |
| PPL | PPL CORPORATION | $722,000 | -7.3% | 21,450 | 0.0% | 0.15% | -9.2% | |
| UN | UNILEVER N V -NY SHARES | $722,000 | +6.8% | 17,300 | 0.0% | 0.15% | +5.0% | |
| CYAN | CYANOTECH CORP | $685,000 | +21.5% | 81,400 | 0.0% | 0.14% | +19.5% | |
| FLR | Buy | FLUOR CORP NEW | $685,000 | +1.6% | 11,990 | +7.8% | 0.14% | 0.0% |
| LOW | Buy | LOWES COS INC | $684,000 | +11.2% | 9,195 | +2.8% | 0.14% | +9.4% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STother | $667,000 | -5.8% | 47,982 | -9.2% | 0.14% | -7.4% |
| KSU | KANSAS CITY SOUTHERN | $663,000 | -16.4% | 6,498 | 0.0% | 0.14% | -18.1% | |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $662,000 | +4.4% | 6,550 | 0.0% | 0.14% | +3.0% | |
| GME | Buy | GAMESTOP CORP-A | $658,000 | +33.7% | 17,338 | +19.1% | 0.14% | +31.1% |
| LLY | Buy | ELI LILLY & CO | $651,000 | +10.5% | 8,967 | +5.1% | 0.13% | +8.9% |
| SLB | Buy | SCHLUMBERGER LTDother | $644,000 | -2.3% | 7,727 | +0.2% | 0.13% | -4.3% |
| BNS | Buy | BANK OF NOVA SCOTIA HALIFAX | $635,000 | +64.1% | 12,640 | +86.0% | 0.13% | +60.5% |
| SON | Buy | SONOCO PRODUCTS CO | $613,000 | +6.6% | 13,495 | +2.6% | 0.13% | +5.0% |
| AMGN | Buy | AMGEN INC | $610,000 | +27.1% | 3,818 | +26.6% | 0.12% | +25.0% |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | $610,000 | +8.5% | 5,001 | 0.0% | 0.12% | +6.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $596,000 | -7.6% | 7,365 | -1.9% | 0.12% | -9.6% |
| BLV | New | VANGUARD LONG-TERM BOND ETFother | $592,000 | – | 6,150 | +100.0% | 0.12% | – |
| BP | Sell | BP PLC SPONS ADR | $586,000 | -9.1% | 15,002 | -11.3% | 0.12% | -11.1% |
| CLX | CLOROX COMPANY | $578,000 | +5.9% | 5,240 | 0.0% | 0.12% | +4.4% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $568,000 | -7.3% | 7,874 | 0.0% | 0.12% | -8.6% | |
| LUMN | Sell | CENTURYLINK INC | $557,000 | -19.2% | 16,125 | -7.3% | 0.11% | -20.8% |
| QCOM | Buy | QUALCOMM INC COM | $541,000 | +4.2% | 7,799 | +11.8% | 0.11% | +2.8% |
| ABBV | Buy | ABBVIE INC | $525,000 | -6.6% | 8,955 | +4.3% | 0.11% | -7.7% |
| CHL | CHINA MOBILE LIMITED SPONS ADR | $520,000 | +10.6% | 7,999 | 0.0% | 0.11% | +9.2% | |
| ETR | ENTERGY CORP COM NEW | $516,000 | -11.5% | 6,665 | 0.0% | 0.11% | -13.1% | |
| BBT | Buy | BB&T CORP | $508,000 | +25.7% | 13,025 | +25.3% | 0.10% | +23.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $503,000 | +11.5% | 9,280 | +9.8% | 0.10% | +9.6% |
| HRS | Buy | HARRIS CORP DEL COM | $502,000 | +32.1% | 6,375 | +20.3% | 0.10% | +30.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $504,000 | +3.5% | 4,272 | -0.1% | 0.10% | +1.0% |
| RDSA | ROYAL DUTCH-ADR A | $489,000 | -10.9% | 8,199 | 0.0% | 0.10% | -13.0% | |
| B108PS | Buy | ACTAVIS PLCother | $486,000 | +21.2% | 1,634 | +4.7% | 0.10% | +19.0% |
| DUK | DUKE ENERGY CORP | $468,000 | -8.2% | 6,100 | 0.0% | 0.10% | -10.3% | |
| LLL | Sell | L-3 COM HLDGS INC | $462,000 | -29.9% | 3,675 | -29.7% | 0.10% | -31.2% |
| DBD | Buy | DIEBOLD INC | $441,000 | +28.6% | 12,430 | +25.7% | 0.09% | +26.4% |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM | $445,000 | +64.2% | 3,845 | +43.5% | 0.09% | +59.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $427,000 | -4.9% | 7,043 | -1.9% | 0.09% | -6.4% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $412,000 | +7.6% | 12,615 | +12.5% | 0.08% | +6.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $407,000 | +6.0% | 2,680 | +1.1% | 0.08% | +5.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $402,000 | -2.9% | 6,000 | 0.0% | 0.08% | -3.5% | |
| AON | Sell | AON PLCother | $370,000 | -3.6% | 3,850 | -4.9% | 0.08% | -5.0% |
| ABT | Buy | ABBOTT LABS INC | $369,000 | +8.5% | 7,970 | +5.5% | 0.08% | +7.0% |
| WMT | Sell | WALMART STORES INC | $361,000 | -15.3% | 4,390 | -11.5% | 0.07% | -16.9% |
| MO | Sell | ALTRIA GROUP INC | $356,000 | -12.7% | 7,117 | -14.1% | 0.07% | -14.1% |
| SBAC | SBA COMMUNICATIONS CORP | $352,000 | +6.0% | 3,000 | 0.0% | 0.07% | +4.3% | |
| TGT | Buy | TARGET CORP | $340,000 | +14.1% | 4,139 | +5.2% | 0.07% | +12.9% |
| TRP | TRANSCANADA CORP | $342,000 | -12.8% | 7,999 | 0.0% | 0.07% | -14.6% | |
| PNRA | Buy | PANERA BREAD COMPANY | $334,000 | +57.5% | 2,085 | +72.3% | 0.07% | +56.8% |
| UL | UNILEVER PLC SPONS ADR | $334,000 | +3.1% | 8,000 | 0.0% | 0.07% | +1.5% | |
| LNT | ALLIANT ENERGY CORP | $316,000 | -4.8% | 5,000 | 0.0% | 0.06% | -5.8% | |
| APH | Sell | AMPHENOL CORP | $301,000 | +0.3% | 5,096 | -8.3% | 0.06% | -1.6% |
| WU | Sell | WESTERN UNION CO | $296,000 | -20.6% | 14,264 | -31.5% | 0.06% | -21.8% |
| GLD | SPDR GOLD TRUSTother | $296,000 | 0.0% | 2,605 | 0.0% | 0.06% | -1.6% | |
| MFC | Buy | MANULIFE FINANCIALother | $298,000 | +3.1% | 17,517 | +15.6% | 0.06% | +1.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $296,000 | +15.2% | 7,075 | +14.6% | 0.06% | +13.0% |
| FLO | Sell | FLOWERS FOODS INC | $296,000 | +1.7% | 13,010 | -14.3% | 0.06% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $288,000 | -8.0% | 8,275 | -4.9% | 0.06% | -9.2% |
| FSLR | New | FIRST SOLAR INC | $281,000 | – | 4,685 | +100.0% | 0.06% | – |
| PCY | Sell | POWERSHARES EM MAR SOV DE PTother | $284,000 | -49.6% | 9,999 | -50.0% | 0.06% | -50.8% |
| AEP | Sell | AMERICAN ELEC POWER | $272,000 | -12.3% | 4,825 | -5.4% | 0.06% | -13.8% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $275,000 | – | 3,385 | +100.0% | 0.06% | – |
| EMCB | Sell | WISDOMTREE EM CORP BONDother | $269,000 | -14.6% | 3,760 | -13.9% | 0.06% | -16.7% |
| VIAB | VIACOM INC-B W/I | $260,000 | -9.1% | 3,800 | 0.0% | 0.05% | -11.7% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $259,000 | -52.0% | 2,500 | -50.0% | 0.05% | -53.1% |
| EMC | E M C CORP MASS | $258,000 | -14.3% | 10,100 | 0.0% | 0.05% | -15.9% | |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR ETFother | $259,000 | -49.2% | 2,083 | -50.0% | 0.05% | -50.5% |
| BCSPRCCL | BARCLAYS BANK PLC 7.750% PFDpreferred stock | $252,000 | +0.4% | 9,667 | 0.0% | 0.05% | 0.0% | |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSother | $246,000 | 0.0% | 4,587 | -2.1% | 0.05% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $238,000 | -34.4% | 2,310 | -30.2% | 0.05% | -35.5% |
| HFC | New | HOLLYFRONTIER CORPORATION | $238,000 | – | 5,920 | +100.0% | 0.05% | – |
| VDE | Buy | VANGUARD ENERGY ETFother | $240,000 | +10.1% | 2,200 | +12.8% | 0.05% | +6.5% |
| WRB | Buy | WR BERKLEY CORP | $239,000 | +2.1% | 4,720 | +3.5% | 0.05% | 0.0% |
| MAT | New | MATTEL INC COM | $239,000 | – | 10,450 | +100.0% | 0.05% | – |
| TKR | Buy | TIMKEN CO | $229,000 | -0.4% | 5,430 | +0.6% | 0.05% | -2.1% |
| TAP | New | MOLSON COORS-B | $227,000 | – | 3,050 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $222,000 | – | 4,535 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $226,000 | -39.2% | 1,000 | -50.0% | 0.05% | -41.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $223,000 | +8.8% | 5,530 | +9.5% | 0.05% | +7.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEother | $218,000 | -57.8% | 3,000 | -50.0% | 0.04% | -58.3% |
| BAM | BROOKFIELD ASSET MANAGE-CL Aother | $214,000 | +7.0% | 3,998 | 0.0% | 0.04% | +4.8% | |
| FDX | Sell | FEDEX CORP | $210,000 | -22.8% | 1,265 | -19.2% | 0.04% | -24.6% |
| VXUS | New | VANGUARD TOTAL INTL STOCK ETother | $202,000 | – | 4,020 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRONICS INC | $202,000 | – | 3,300 | +100.0% | 0.04% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLCother | $164,000 | -20.8% | 13,350 | -26.2% | 0.03% | -20.9% |
| CWCO | CONSOLIDATED WATER CO INCother | $163,000 | -3.6% | 15,828 | 0.0% | 0.03% | -5.7% | |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FDother | $111,000 | -50.7% | 20,600 | -49.3% | 0.02% | -51.1% |
| OPTT | Buy | OCEAN POWER TECHNOLOGIES INC | $27,000 | +17.4% | 56,000 | +55.6% | 0.01% | +20.0% |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -10,343 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S.A. SPON ADR | $0 | – | -3,999 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD MATERIALS ETFother | $0 | – | -1,950 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTother | $0 | – | -4,171 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,785 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -7,054 | -100.0% | -0.05% | – |
| ITIP | Exit | ISHARES INT INFL-LINKED BOND Eother | $0 | – | -5,900 | -100.0% | -0.06% | – |
| AGU | Exit | AGRIUM INCother | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR Eother | $0 | – | -3,555 | -100.0% | -0.06% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIother | $0 | – | -4,000 | -100.0% | -0.07% | – |
| EBND | Exit | SPDR BARCLAYS CAPITAL EMERGother | $0 | – | -12,635 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -5,035 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -23,300 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.