$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDT | New | MEDTRONIC PLCother | $1,806,000 | – | 23,160 | +100.0% | 0.37% | – |
BLV | New | VANGUARD LONG-TERM BOND ETFother | $592,000 | – | 6,150 | +100.0% | 0.12% | – |
FSLR | New | FIRST SOLAR INC | $281,000 | – | 4,685 | +100.0% | 0.06% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS INC | $275,000 | – | 3,385 | +100.0% | 0.06% | – |
HFC | New | HOLLYFRONTIER CORPORATION | $238,000 | – | 5,920 | +100.0% | 0.05% | – |
MAT | New | MATTEL INC COM | $239,000 | – | 10,450 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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.