$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $10,199,000 | -1.7% | 127,152 | -2.4% | 2.09% | -3.5% |
| CMCSA | Sell | COMCAST CORP-CL A | $7,754,000 | -10.7% | 137,323 | -8.3% | 1.59% | -12.3% |
| 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% |
| 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% |
| CL | Sell | COLGATE-PALMOLIVE | $5,437,000 | -2.0% | 78,400 | -2.2% | 1.12% | -3.6% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $4,871,000 | -11.0% | 59,441 | -1.1% | 1.00% | -12.5% |
| PX | Sell | PRAXAIR INC | $4,320,000 | -11.9% | 35,783 | -5.4% | 0.89% | -13.4% |
| NKE | Sell | NIKE INC CLASS B | $4,248,000 | -4.1% | 42,340 | -8.1% | 0.87% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $4,170,000 | -12.9% | 40,399 | -18.7% | 0.86% | -14.4% |
| PAYX | Sell | PAYCHEX INC | $4,092,000 | +2.4% | 82,475 | -4.7% | 0.84% | +0.6% |
| PFE | Sell | PFIZER INC | $4,001,000 | +7.4% | 115,000 | -3.8% | 0.82% | +5.5% |
| 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% |
| 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% |
| 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% |
| MCK | Sell | MCKESSON HBOC INC | $3,181,000 | -9.3% | 14,060 | -16.8% | 0.65% | -10.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $3,126,000 | -15.3% | 40,749 | -8.7% | 0.64% | -16.7% |
| UNP | Sell | UNION PAC CORP COM | $2,917,000 | -24.2% | 26,935 | -16.6% | 0.60% | -25.5% |
| FICO | Sell | FAIR ISAAC CORP | $2,839,000 | +15.5% | 32,000 | -5.9% | 0.58% | +13.6% |
| BMS | Sell | BEMIS CO | $2,809,000 | -0.6% | 60,660 | -3.0% | 0.58% | -2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| AZO | Sell | AUTOZONE INC | $2,183,000 | -4.7% | 3,200 | -13.5% | 0.45% | -6.3% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,968,000 | -12.3% | 14,503 | -11.1% | 0.40% | -13.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,878,000 | +7.6% | 29,115 | -1.5% | 0.38% | +5.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,849,000 | -2.4% | 36,650 | -6.5% | 0.38% | -4.3% |
| 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% |
| MRO | Sell | MARATHON OIL CORP | $1,833,000 | -7.9% | 70,202 | -0.2% | 0.38% | -9.6% |
| ALV | Sell | AUTOLIV INC | $1,763,000 | +10.0% | 14,965 | -0.9% | 0.36% | +8.1% |
| 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% |
| WHR | Sell | WHIRLPOOL CORPORATION COM | $1,629,000 | +3.1% | 8,060 | -1.2% | 0.33% | +1.2% |
| 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% |
| 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% |
| MON | Sell | MONSANTO CO NEW | $1,205,000 | -10.9% | 10,712 | -5.4% | 0.25% | -12.7% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $947,000 | +0.3% | 4,584 | -0.2% | 0.19% | -1.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $923,000 | +1.9% | 10,800 | -6.1% | 0.19% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $883,000 | -1.0% | 8,600 | -4.4% | 0.18% | -2.7% |
| CMI | Sell | CUMMINS INC | $874,000 | -15.2% | 6,300 | -11.9% | 0.18% | -16.7% |
| FLRN | Sell | SPDR BARCLAYS INVESTMENT GRAother | $845,000 | -5.8% | 27,625 | -6.1% | 0.17% | -7.5% |
| D | Sell | DOMINION RESOURCES INC VA | $833,000 | -9.6% | 11,749 | -1.8% | 0.17% | -10.9% |
| 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% |
| 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% |
| APA | Sell | APACHE CORP | $750,000 | -5.7% | 12,422 | -2.1% | 0.15% | -7.2% |
| 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% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STother | $667,000 | -5.8% | 47,982 | -9.2% | 0.14% | -7.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $596,000 | -7.6% | 7,365 | -1.9% | 0.12% | -9.6% |
| BP | Sell | BP PLC SPONS ADR | $586,000 | -9.1% | 15,002 | -11.3% | 0.12% | -11.1% |
| LUMN | Sell | CENTURYLINK INC | $557,000 | -19.2% | 16,125 | -7.3% | 0.11% | -20.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $504,000 | +3.5% | 4,272 | -0.1% | 0.10% | +1.0% |
| LLL | Sell | L-3 COM HLDGS INC | $462,000 | -29.9% | 3,675 | -29.7% | 0.10% | -31.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $427,000 | -4.9% | 7,043 | -1.9% | 0.09% | -6.4% |
| AON | Sell | AON PLCother | $370,000 | -3.6% | 3,850 | -4.9% | 0.08% | -5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMCB | Sell | WISDOMTREE EM CORP BONDother | $269,000 | -14.6% | 3,760 | -13.9% | 0.06% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $259,000 | -52.0% | 2,500 | -50.0% | 0.05% | -53.1% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR ETFother | $259,000 | -49.2% | 2,083 | -50.0% | 0.05% | -50.5% |
| 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% |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $226,000 | -39.2% | 1,000 | -50.0% | 0.05% | -41.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEother | $218,000 | -57.8% | 3,000 | -50.0% | 0.04% | -58.3% |
| FDX | Sell | FEDEX CORP | $210,000 | -22.8% | 1,265 | -19.2% | 0.04% | -24.6% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLCother | $164,000 | -20.8% | 13,350 | -26.2% | 0.03% | -20.9% |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FDother | $111,000 | -50.7% | 20,600 | -49.3% | 0.02% | -51.1% |
| 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.