$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $5,323,000 | +1.2% | 49,632 | 0.0% | 1.09% | -0.5% | |
| EMR | EMERSON ELECTRIC | $2,575,000 | -8.3% | 45,481 | 0.0% | 0.53% | -9.9% | |
| 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% | |
| APC | ANADARKO PETROLEUM CORP. | $1,615,000 | +0.4% | 19,500 | 0.0% | 0.33% | -1.5% | |
| DHR | DANAHER CORP | $1,274,000 | -0.9% | 15,009 | 0.0% | 0.26% | -3.0% | |
| SU | SUNCOR ENERGY INCother | $1,053,000 | -8.0% | 36,000 | 0.0% | 0.22% | -9.6% | |
| ENB | ENBRIDGE INCORPORATEDother | $898,000 | -5.6% | 18,499 | 0.0% | 0.18% | -7.5% | |
| 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% | |
| OKS | ONEOK PARTNERS LP | $816,000 | +3.0% | 19,999 | 0.0% | 0.17% | +1.2% | |
| HAL | HALLIBURTON CO COM | $816,000 | +11.5% | 18,599 | 0.0% | 0.17% | +9.2% | |
| DVN | DEVON ENERGY CORPORATION NEW | $787,000 | -1.5% | 13,052 | 0.0% | 0.16% | -3.0% | |
| 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% | |
| 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% | |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | $610,000 | +8.5% | 5,001 | 0.0% | 0.12% | +6.8% | |
| 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% | |
| 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% | |
| RDSA | ROYAL DUTCH-ADR A | $489,000 | -10.9% | 8,199 | 0.0% | 0.10% | -13.0% | |
| DUK | DUKE ENERGY CORP | $468,000 | -8.2% | 6,100 | 0.0% | 0.10% | -10.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $402,000 | -2.9% | 6,000 | 0.0% | 0.08% | -3.5% | |
| SBAC | SBA COMMUNICATIONS CORP | $352,000 | +6.0% | 3,000 | 0.0% | 0.07% | +4.3% | |
| TRP | TRANSCANADA CORP | $342,000 | -12.8% | 7,999 | 0.0% | 0.07% | -14.6% | |
| 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% | |
| GLD | SPDR GOLD TRUSTother | $296,000 | 0.0% | 2,605 | 0.0% | 0.06% | -1.6% | |
| VIAB | VIACOM INC-B W/I | $260,000 | -9.1% | 3,800 | 0.0% | 0.05% | -11.7% | |
| EMC | E M C CORP MASS | $258,000 | -14.3% | 10,100 | 0.0% | 0.05% | -15.9% | |
| BCSPRCCL | BARCLAYS BANK PLC 7.750% PFDpreferred stock | $252,000 | +0.4% | 9,667 | 0.0% | 0.05% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGE-CL Aother | $214,000 | +7.0% | 3,998 | 0.0% | 0.04% | +4.8% | |
| CWCO | CONSOLIDATED WATER CO INCother | $163,000 | -3.6% | 15,828 | 0.0% | 0.03% | -5.7% |
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.