$469 Million is the total value of Coastline Trust Co's 471 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD INTER TERM CORP BONDother | $13,899,000 | +6.0% | 159,878 | +2.5% | 2.96% | +3.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $9,505,000 | -0.0% | 118,765 | -1.3% | 2.03% | -2.9% |
| VWOB | Buy | VANGUARD EMERGING MARKETSother | $8,505,000 | +12.8% | 110,522 | +8.4% | 1.81% | +9.5% |
| CMCSA | Sell | COMCAST CORP-CL A | $7,920,000 | +7.5% | 129,664 | -0.7% | 1.69% | +4.4% |
| SYY | Sell | SYSCO CORP | $7,182,000 | +10.0% | 153,690 | -3.5% | 1.53% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,509,000 | +6.3% | 72,560 | +0.4% | 1.39% | +3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,217,000 | +4.1% | 46,225 | -1.4% | 1.33% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,016,000 | -1.7% | 108,927 | -1.3% | 1.28% | -4.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bother | $5,910,000 | +17.2% | 68,497 | +12.9% | 1.26% | +13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,773,000 | -1.9% | 40,770 | -1.8% | 1.23% | -4.6% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $5,707,000 | +8.9% | 146,199 | +8.4% | 1.22% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,514,000 | +2.8% | 50,955 | -2.4% | 1.18% | -0.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $5,401,000 | +14.6% | 125,155 | +15.3% | 1.15% | +11.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $5,284,000 | +3.0% | 50,406 | +2.4% | 1.13% | +0.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $5,063,000 | +10.0% | 141,103 | +12.6% | 1.08% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,938,000 | +3.4% | 59,982 | -0.3% | 1.05% | +0.4% |
| CL | Sell | COLGATE-PALMOLIVE | $4,765,000 | -4.4% | 67,445 | -9.9% | 1.02% | -7.1% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $4,724,000 | +2.9% | 41,203 | -1.5% | 1.01% | 0.0% |
| NKE | Sell | NIKE INC CLASS B | $4,550,000 | -2.0% | 74,025 | -0.4% | 0.97% | -4.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $4,435,000 | -0.6% | 27,221 | -2.3% | 0.95% | -3.5% |
| CB | New | CHUBB LTDother | $4,363,000 | – | 36,620 | +100.0% | 0.93% | – |
| YUM | Buy | YUM! BRANDS INC | $4,254,000 | +12.9% | 51,970 | +0.7% | 0.91% | +9.8% |
| ADBE | ADOBE SYS INC | $4,223,000 | -0.2% | 45,025 | 0.0% | 0.90% | -3.0% | |
| PGX | Buy | POWERSHARES PREFERRED PORTother | $4,188,000 | +2.2% | 280,700 | +2.4% | 0.89% | -0.7% |
| AAPL | Buy | APPLE INC | $4,072,000 | +9.7% | 37,359 | +5.9% | 0.87% | +6.6% |
| T | Buy | AT & T INC | $4,045,000 | +20.0% | 103,267 | +5.4% | 0.86% | +16.6% |
| PEP | Sell | PEPSICO INC COM | $3,991,000 | +1.3% | 38,944 | -1.2% | 0.85% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $3,937,000 | +3.5% | 37,959 | -2.4% | 0.84% | +0.6% |
| GNTX | Buy | GENTEX CORP | $3,799,000 | -1.0% | 242,115 | +1.0% | 0.81% | -3.8% |
| PX | Sell | PRAXAIR INC | $3,751,000 | +11.6% | 32,773 | -0.2% | 0.80% | +8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,715,000 | +10.7% | 28,825 | +1.1% | 0.79% | +7.6% |
| J | Buy | JACOBS ENGR GROUP INC | $3,663,000 | +4.2% | 84,115 | +0.4% | 0.78% | +1.3% |
| INTC | Buy | INTEL CORP | $3,572,000 | -3.3% | 110,414 | +3.0% | 0.76% | -6.0% |
| WTR | Sell | AQUA AMERICA INC | $3,418,000 | +1.1% | 107,420 | -5.3% | 0.73% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,411,000 | +23.9% | 63,089 | +5.9% | 0.73% | +20.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $3,404,000 | +9.2% | 98,454 | +3.4% | 0.73% | +6.1% |
| ITW | ILLINOIS TOOL WORKS | $3,389,000 | +10.5% | 33,084 | 0.0% | 0.72% | +7.4% | |
| TD | Buy | TORONTO DOMINION BK ONTother | $3,378,000 | +14.3% | 78,315 | +3.8% | 0.72% | +11.1% |
| OMC | OMNICOM GROUP INC | $3,360,000 | +10.0% | 40,370 | 0.0% | 0.72% | +6.9% | |
| ACN | Buy | ACCENTURE PLC CL Aother | $3,355,000 | +22.9% | 29,078 | +11.4% | 0.72% | +19.5% |
| PFE | PFIZER INC | $3,346,000 | -8.2% | 112,905 | 0.0% | 0.71% | -10.8% | |
| MTB | Buy | M & T BK CORP | $3,241,000 | -7.4% | 29,194 | +1.1% | 0.69% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,129,000 | +14.8% | 26,436 | +0.8% | 0.67% | +11.7% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $3,126,000 | +7.5% | 22,030 | 0.0% | 0.67% | +4.4% | |
| GIS | Sell | GENERAL MILLS | $3,095,000 | +6.2% | 48,857 | -3.3% | 0.66% | +3.1% |
| BMS | Sell | BEMIS CO | $2,982,000 | +12.1% | 57,585 | -3.2% | 0.64% | +8.9% |
| BCR | Sell | CR BARD INC | $2,948,000 | +2.8% | 14,550 | -3.9% | 0.63% | -0.2% |
| MRK | Buy | MERCK & CO INC | $2,942,000 | +6.5% | 55,616 | +6.3% | 0.63% | +3.5% |
| AFL | Buy | AFLAC INC | $2,927,000 | +6.5% | 46,350 | +1.0% | 0.62% | +3.3% |
| ORCL | Buy | ORACLE CORPORATION COM | $2,903,000 | +21.5% | 70,969 | +8.5% | 0.62% | +18.1% |
| GOOGL | Buy | ALPHABET INC CL A | $2,903,000 | +10.2% | 3,805 | +12.3% | 0.62% | +6.9% |
| FICO | FAIR ISAAC CORP | $2,896,000 | +12.6% | 27,300 | 0.0% | 0.62% | +9.6% | |
| PAYX | Buy | PAYCHEX INC | $2,890,000 | +2.4% | 53,500 | +0.3% | 0.62% | -0.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,834,000 | -2.7% | 18,664 | -1.2% | 0.60% | -5.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,804,000 | -3.6% | 64,850 | +76.2% | 0.60% | -6.4% |
| USB | Buy | US BANCORP | $2,800,000 | +19.3% | 68,980 | +25.5% | 0.60% | +15.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,797,000 | +8.2% | 40,875 | +6.9% | 0.60% | +5.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,785,000 | -1.3% | 26,475 | +0.1% | 0.59% | -4.2% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONother | $2,777,000 | +15.0% | 23,370 | +10.3% | 0.59% | +11.7% |
| GE | Sell | GENERAL ELECTRIC CORP | $2,762,000 | +1.7% | 86,871 | -0.3% | 0.59% | -1.2% |
| VLO | Buy | VALERO ENERGY CORPORATION | $2,759,000 | -7.9% | 43,015 | +1.6% | 0.59% | -10.5% |
| CVX | Buy | CHEVRON CORPORATION | $2,706,000 | +13.9% | 28,364 | +7.4% | 0.58% | +10.5% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $2,702,000 | +0.7% | 33,521 | -0.6% | 0.58% | -2.2% |
| XOM | Sell | EXXONMOBIL CORP | $2,680,000 | -6.0% | 32,052 | -12.4% | 0.57% | -8.6% |
| ANTM | Buy | ANTHEM INC | $2,674,000 | +3.3% | 19,235 | +3.6% | 0.57% | +0.4% |
| MCD | Buy | MCDONALDS CORP COM | $2,653,000 | +6.5% | 21,105 | +0.1% | 0.57% | +3.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,642,000 | -4.6% | 41,722 | +0.4% | 0.56% | -7.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $2,536,000 | +14.0% | 31,728 | +4.9% | 0.54% | +10.9% |
| WFC | Buy | WELLS FARGO & CO | $2,409,000 | -7.9% | 49,802 | +3.5% | 0.51% | -10.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,365,000 | +4.7% | 15,655 | -1.3% | 0.50% | +1.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,330,000 | -15.8% | 33,869 | -16.9% | 0.50% | -18.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $2,325,000 | -15.5% | 94,445 | -12.1% | 0.50% | -17.9% |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | $2,327,000 | +15.1% | 88,835 | 0.0% | 0.50% | +11.7% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $2,272,000 | -34.0% | 22,300 | -36.0% | 0.48% | -35.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,260,000 | +9.1% | 79,408 | +4.1% | 0.48% | +5.9% |
| VNQ | Buy | VANGUARD REIT ETFother | $2,254,000 | +18.6% | 26,897 | +12.9% | 0.48% | +15.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,240,000 | -7.8% | 20,252 | -6.1% | 0.48% | -10.3% |
| ETN | Buy | EATON CORP PLCother | $2,218,000 | +20.7% | 35,455 | +0.4% | 0.47% | +17.4% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSother | $2,189,000 | -2.9% | 44,556 | -4.5% | 0.47% | -5.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $2,179,000 | -28.2% | 58,605 | +0.1% | 0.46% | -30.3% |
| AVY | AVERY DENNISON CORP | $2,173,000 | +15.1% | 30,135 | 0.0% | 0.46% | +11.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,159,000 | +10.5% | 14,993 | -0.2% | 0.46% | +7.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $2,153,000 | +11.6% | 26,004 | +8.9% | 0.46% | +8.3% |
| UNP | Buy | UNION PAC CORP COM | $2,125,000 | +1.9% | 26,705 | +0.2% | 0.45% | -1.1% |
| IBM | Buy | IBM CORPORATION | $2,121,000 | +16.0% | 14,002 | +5.4% | 0.45% | +12.7% |
| MCK | MCKESSON HBOC INC | $2,040,000 | -20.3% | 12,975 | 0.0% | 0.44% | -22.6% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFother | $2,028,000 | +33.7% | 24,496 | +35.4% | 0.43% | +30.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,024,000 | +3.8% | 11,725 | -4.9% | 0.43% | +0.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,995,000 | +4.6% | 7,594 | +1.1% | 0.43% | +1.7% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDother | $1,954,000 | +9.7% | 33,174 | +8.1% | 0.42% | +6.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,948,000 | +6.8% | 64,681 | +1.7% | 0.42% | +4.0% |
| WHR | Buy | WHIRLPOOL CORPORATION COM | $1,927,000 | +25.7% | 10,680 | +2.3% | 0.41% | +22.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,920,000 | -4.9% | 29,405 | -6.0% | 0.41% | -7.4% |
| WAT | WATERS CORP | $1,880,000 | -1.9% | 14,250 | 0.0% | 0.40% | -4.8% | |
| ALV | Buy | AUTOLIV INC | $1,875,000 | -3.8% | 15,820 | +1.2% | 0.40% | -6.5% |
| SRE | Sell | SEMPRA ENERGY | $1,870,000 | -2.8% | 17,976 | -12.2% | 0.40% | -5.5% |
| AZO | Sell | AUTOZONE INC | $1,864,000 | -3.2% | 2,340 | -9.8% | 0.40% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,867,000 | -5.5% | 29,215 | +1.8% | 0.40% | -8.3% |
| EMR | Buy | EMERSON ELECTRIC | $1,848,000 | +14.6% | 33,976 | +0.8% | 0.39% | +11.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,841,000 | +9.3% | 31,205 | -1.2% | 0.39% | +6.2% |
| GD | GENERAL DYNAMICS CORP | $1,822,000 | -4.4% | 13,870 | 0.0% | 0.39% | -6.9% | |
| SJNK | Sell | SPDR BARCLAYS S/T HIGH YIELD Bother | $1,820,000 | -37.6% | 70,500 | -37.9% | 0.39% | -39.4% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA ADR | $1,764,000 | +16.9% | 34,700 | +2.1% | 0.38% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $1,729,000 | -2.6% | 19,960 | -8.0% | 0.37% | -5.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $1,721,000 | -9.1% | 17,416 | -10.0% | 0.37% | -11.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $1,708,000 | -10.2% | 17,119 | -10.5% | 0.36% | -12.9% |
| MMM | Sell | 3M CO | $1,692,000 | +10.1% | 10,155 | -0.4% | 0.36% | +7.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,664,000 | +5.4% | 16,957 | -5.5% | 0.36% | +2.6% |
| BLK | Sell | BLACKROCK INC CLASS A | $1,643,000 | -0.3% | 4,825 | -0.3% | 0.35% | -3.0% |
| UGI | UGI CORP NEW | $1,634,000 | +19.3% | 40,563 | 0.0% | 0.35% | +15.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,539,000 | +10.5% | 14,585 | +0.7% | 0.33% | +7.2% |
| RTN | RAYTHEON COMPANY | $1,528,000 | -1.5% | 12,460 | 0.0% | 0.33% | -4.4% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,525,000 | -18.0% | 28,510 | +0.6% | 0.32% | -20.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,502,000 | +13.4% | 36,569 | +5.3% | 0.32% | +10.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,472,000 | +8.4% | 13,135 | +0.2% | 0.31% | +5.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $1,467,000 | +12.8% | 26,889 | +9.3% | 0.31% | +9.8% |
| EV | Sell | EATON VANCE CORP | $1,464,000 | -23.6% | 43,685 | -26.1% | 0.31% | -25.9% |
| FDS | FACTSET | $1,449,000 | -6.8% | 9,565 | 0.0% | 0.31% | -9.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,446,000 | +3.8% | 14,450 | -0.3% | 0.31% | +0.7% |
| JCI | JOHNSON CONTROLS INC | $1,428,000 | -1.3% | 36,650 | 0.0% | 0.30% | -4.1% | |
| DHR | DANAHER CORP | $1,396,000 | +2.0% | 14,719 | 0.0% | 0.30% | -0.7% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,337,000 | -46.8% | 24,270 | -42.0% | 0.28% | -48.4% |
| BXLT | Buy | BAXALTA INC | $1,337,000 | +8.1% | 33,109 | +4.5% | 0.28% | +4.8% |
| GAS | Buy | AGL RES INC | $1,307,000 | +4.4% | 20,070 | +2.3% | 0.28% | +1.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,279,000 | -15.3% | 17,655 | +0.6% | 0.27% | -17.8% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $1,240,000 | -28.9% | 29,897 | -33.0% | 0.26% | -30.8% |
| AMGN | Buy | AMGEN INC | $1,216,000 | +20.0% | 8,110 | +30.0% | 0.26% | +16.7% |
| DWX | Sell | SPDR S&P INTER DVD ETFother | $1,183,000 | -12.1% | 33,750 | -16.4% | 0.25% | -14.9% |
| COP | Sell | CONOCOPHILLIPS | $1,178,000 | -29.7% | 29,250 | -18.4% | 0.25% | -31.8% |
| AXP | AMERICAN EXPRESS CO | $1,165,000 | -11.7% | 18,968 | 0.0% | 0.25% | -14.1% | |
| SLB | Buy | SCHLUMBERGER LTDother | $1,122,000 | +32.5% | 15,222 | +25.4% | 0.24% | +28.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,119,000 | -6.4% | 15,660 | -6.7% | 0.24% | -8.8% |
| GLW | Buy | CORNING INC | $1,102,000 | +15.2% | 52,770 | +0.9% | 0.24% | +11.9% |
| LUMN | Buy | CENTURYLINK INC | $1,067,000 | +47.6% | 33,390 | +16.1% | 0.23% | +43.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $1,045,000 | -2.2% | 46,455 | +3.6% | 0.22% | -5.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,041,000 | +16.6% | 13,584 | -2.3% | 0.22% | +13.3% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSother | $1,037,000 | +10.7% | 29,775 | +0.5% | 0.22% | +7.3% |
| SU | SUNCOR ENERGY INCother | $1,021,000 | +7.8% | 36,720 | 0.0% | 0.22% | +4.8% | |
| BBT | Buy | BB&T CORP | $1,001,000 | +54.0% | 30,100 | +74.9% | 0.21% | +49.7% |
| SO | SOUTHERN CO | $966,000 | +10.7% | 18,670 | 0.0% | 0.21% | +7.3% | |
| D | DOMINION RESOURCES INC VA | $956,000 | +11.0% | 12,729 | 0.0% | 0.20% | +7.9% | |
| CHD | Sell | CHURCH & DWIGHT INC | $953,000 | +4.0% | 10,340 | -4.3% | 0.20% | +1.0% |
| CAT | Buy | CATERPILLAR INC DEL | $945,000 | +19.2% | 12,350 | +5.8% | 0.20% | +16.1% |
| MON | Sell | MONSANTO CO NEW | $941,000 | -11.1% | 10,727 | -0.2% | 0.20% | -13.7% |
| DRI | Buy | DARDEN RESTAURANTS | $937,000 | +7.6% | 14,140 | +3.4% | 0.20% | +4.7% |
| KMI | KINDER MORGAN INC | $938,000 | +19.6% | 52,523 | 0.0% | 0.20% | +16.3% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $921,000 | +11.9% | 18,577 | -2.3% | 0.20% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $913,000 | +54.7% | 12,435 | +50.7% | 0.20% | +50.0% |
| EQT | Sell | EQT CORPORATION | $912,000 | +28.8% | 13,555 | -0.1% | 0.20% | +25.8% |
| FRA | Buy | BLACKROCK FLOAT RT INCOME STother | $913,000 | +19.2% | 69,807 | +17.5% | 0.20% | +16.1% |
| APC | ANADARKO PETROLEUM CORP. | $908,000 | -4.1% | 19,500 | 0.0% | 0.19% | -6.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $899,000 | +3.6% | 4,374 | +2.8% | 0.19% | +0.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $892,000 | +8.3% | 18,836 | +0.7% | 0.19% | +5.0% |
| MIDD | Sell | MIDDLEBY CORP | $884,000 | -4.6% | 8,280 | -3.7% | 0.19% | -7.4% |
| KO | Sell | COCA COLA CO | $877,000 | +5.0% | 18,904 | -2.7% | 0.19% | +2.2% |
| DIS | Buy | WALT DISNEY COMPANY | $874,000 | -3.4% | 8,805 | +2.1% | 0.19% | -6.5% |
| F | Buy | FORD MOTOR CO DEL | $867,000 | +5.7% | 64,225 | +10.3% | 0.18% | +2.8% |
| DOW | Buy | DOW CHEMICAL COMPANY | $868,000 | +0.1% | 17,070 | +1.4% | 0.18% | -2.6% |
| PPL | PPL CORPORATION | $864,000 | +11.6% | 22,700 | 0.0% | 0.18% | +8.2% | |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $863,000 | -44.5% | 15,106 | -42.9% | 0.18% | -46.0% |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | $854,000 | +8.0% | 4 | 0.0% | 0.18% | +4.6% | |
| MJN | MEAD JOHNSON NUTRITION CO | $850,000 | +7.6% | 10,000 | 0.0% | 0.18% | +4.6% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $828,000 | +19.8% | 12,020 | +3.9% | 0.18% | +16.4% |
| EA | Buy | ELECTRONIC ARTS INC | $810,000 | +60.7% | 12,250 | +67.0% | 0.17% | +55.9% |
| COL | Sell | ROCKWELL COLLINS | $812,000 | -7.2% | 8,815 | -7.0% | 0.17% | -9.9% |
| PNRA | Buy | PANERA BREAD COMPANY | $808,000 | +36.7% | 3,945 | +30.0% | 0.17% | +32.3% |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BD INDother | $800,000 | – | 8,610 | +100.0% | 0.17% | – |
| COST | COSTCO WHOLESALE CORP NEW | $800,000 | -2.4% | 5,075 | 0.0% | 0.17% | -5.0% | |
| CSX | Sell | CSX CORPORATION | $797,000 | -10.8% | 30,960 | -10.0% | 0.17% | -13.3% |
| ABBV | Buy | ABBVIE INC | $770,000 | 0.0% | 13,486 | +3.7% | 0.16% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $739,000 | -3.5% | 8,775 | -2.4% | 0.16% | -6.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $729,000 | -2.8% | 16,330 | -5.6% | 0.16% | -5.5% |
| MFC | Buy | MANULIFE FINANCIALother | $728,000 | +108.0% | 51,582 | +120.6% | 0.16% | +101.3% |
| IBB | ISHARES NASDAQ BIOTECH ETFother | $717,000 | -22.9% | 2,750 | 0.0% | 0.15% | -25.0% | |
| MDT | Sell | MEDTRONIC PLCother | $715,000 | -2.7% | 9,520 | -0.3% | 0.15% | -5.0% |
| ADI | ANALOG DEVICES INC | $719,000 | +7.0% | 12,145 | 0.0% | 0.15% | +3.4% | |
| FSLR | FIRST SOLAR INC | $717,000 | +3.8% | 10,460 | 0.0% | 0.15% | +0.7% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $702,000 | +1.4% | 6,160 | +0.9% | 0.15% | -1.3% |
| SON | Buy | SONOCO PRODUCTS CO | $696,000 | +20.6% | 14,320 | +1.4% | 0.15% | +16.5% |
| GME | Buy | GAMESTOP CORP-A | $679,000 | +27.4% | 21,410 | +12.7% | 0.14% | +23.9% |
| HAL | HALLIBURTON CO COM | $670,000 | +5.0% | 18,749 | 0.0% | 0.14% | +2.1% | |
| CAC | Sell | CAMDEN NATIONAL CORP | $668,000 | -5.2% | 15,895 | -0.6% | 0.14% | -7.7% |
| CLX | CLOROX COMPANY | $663,000 | -0.6% | 5,255 | 0.0% | 0.14% | -3.4% | |
| LLY | Sell | ELI LILLY & CO | $661,000 | -15.9% | 9,177 | -1.6% | 0.14% | -18.5% |
| VRP | New | POWERSHARES VARIABLE RATE PRother | $651,000 | – | 27,155 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $653,000 | -0.3% | 8,630 | +0.2% | 0.14% | -3.5% |
| ENB | Sell | ENBRIDGE INCORPORATEDother | $652,000 | +9.0% | 16,759 | -6.9% | 0.14% | +6.1% |
| CMI | Buy | CUMMINS INC | $643,000 | +37.4% | 5,850 | +10.1% | 0.14% | +33.0% |
| OKS | ONEOK PARTNERS LP | $628,000 | +4.3% | 19,999 | 0.0% | 0.13% | +1.5% | |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | $624,000 | -0.3% | 5,001 | 0.0% | 0.13% | -2.9% | |
| MO | ALTRIA GROUP INC | $616,000 | +7.9% | 9,817 | 0.0% | 0.13% | +4.8% | |
| FB | New | FACEBOOK INC-A | $597,000 | – | 5,240 | +100.0% | 0.13% | – |
| CHL | Buy | CHINA MOBILE LIMITED SPONS ADR | $580,000 | +2.5% | 10,460 | +4.1% | 0.12% | 0.0% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $578,000 | +115.7% | 11,935 | +104.4% | 0.12% | +108.5% |
| CAH | Buy | CARDINAL HEALTH INC | $574,000 | +39.3% | 7,005 | +51.6% | 0.12% | +35.6% |
| KSU | KANSAS CITY SOUTHERN | $555,000 | +14.4% | 6,498 | 0.0% | 0.12% | +11.3% | |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $552,000 | +68.8% | 15,625 | +90.8% | 0.12% | +63.9% |
| VGK | Buy | VANGUARD EUROPEAN ETFother | $549,000 | +42.2% | 11,320 | +46.3% | 0.12% | +37.6% |
| JPM | JP MORGAN CHASE & CO | $537,000 | -10.4% | 9,067 | 0.0% | 0.12% | -12.9% | |
| ABT | Sell | ABBOTT LABS INC | $514,000 | -7.9% | 12,300 | -0.9% | 0.11% | -10.6% |
| EMB | ISHARES JP MORGAN EM BOND ETFother | $512,000 | +4.3% | 4,640 | 0.0% | 0.11% | +0.9% | |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFother | $504,000 | +109.1% | 4,940 | +102.9% | 0.11% | +103.8% |
| HRS | Buy | HARRIS CORP DEL COM | $501,000 | -7.7% | 6,435 | +2.9% | 0.11% | -10.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $490,000 | +0.6% | 4,357 | -1.5% | 0.10% | -1.9% |
| DE | Buy | DEERE & CO. | $489,000 | +22.9% | 6,345 | +21.7% | 0.10% | +19.5% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTother | $486,000 | +87.6% | 9,076 | +78.6% | 0.10% | +82.5% |
| AMZN | Buy | AMAZON COM INC | $446,000 | +35.6% | 751 | +54.5% | 0.10% | +31.9% |
| AGN | ALLERGAN PLCother | $438,000 | -14.3% | 1,633 | 0.0% | 0.09% | -17.0% | |
| WYND | New | WYNDHAM WORL-W/I | $433,000 | – | 5,660 | +100.0% | 0.09% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $430,000 | +6.2% | 9,325 | 0.0% | 0.09% | +3.4% | |
| LLL | Sell | L-3 COM HLDGS INC | $421,000 | -4.1% | 3,550 | -3.4% | 0.09% | -6.2% |
| FLRN | SPDR BARCLAYS INVESTMENT GRAother | $415,000 | -0.2% | 13,675 | 0.0% | 0.09% | -2.2% | |
| CYAN | CYANOTECH CORP | $410,000 | -5.3% | 82,400 | 0.0% | 0.09% | -8.4% | |
| DBD | Buy | DIEBOLD INC | $407,000 | -1.9% | 14,060 | +1.8% | 0.09% | -4.4% |
| XEL | Buy | XCEL ENERGY INC | $398,000 | +22.8% | 9,530 | +5.5% | 0.08% | +19.7% |
| AON | AON PLCother | $392,000 | +13.3% | 3,750 | 0.0% | 0.08% | +10.5% | |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $382,000 | -38.9% | 3,695 | -41.3% | 0.08% | -40.9% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $368,000 | -22.4% | 2,840 | -26.0% | 0.08% | -24.0% |
| DTE | Buy | DTE ENERGY CO | $357,000 | +27.5% | 3,935 | +12.6% | 0.08% | +24.6% |
| HAS | Buy | HASBRO INC COM | $345,000 | +42.6% | 4,305 | +19.9% | 0.07% | +39.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $348,000 | -36.5% | 10,160 | -40.3% | 0.07% | -38.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $346,000 | -3.4% | 7,320 | +22.9% | 0.07% | -6.3% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $343,000 | -2.0% | 10,709 | -1.4% | 0.07% | -5.2% |
| FLR | Buy | FLUOR CORP NEW | $339,000 | +32.4% | 6,315 | +16.6% | 0.07% | +28.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $321,000 | +1.3% | 6,650 | -2.2% | 0.07% | -2.9% |
| WU | Buy | WESTERN UNION CO | $311,000 | +11.5% | 16,123 | +3.7% | 0.07% | +8.2% |
| DUK | Sell | DUKE ENERGY CORP | $310,000 | -36.6% | 3,841 | -43.9% | 0.07% | -38.3% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $309,000 | -7.2% | 9,115 | +6.1% | 0.07% | -9.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $304,000 | -26.6% | 2,105 | -29.1% | 0.06% | -28.6% |
| WEC | WEC ENERGY GROUP INC | $306,000 | +16.8% | 5,097 | 0.0% | 0.06% | +12.1% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETother | $294,000 | +31.2% | 6,545 | +31.7% | 0.06% | +28.6% |
| BTI | BRITISH AMERN TOB PLC SPONS AD | $292,000 | +5.8% | 2,500 | 0.0% | 0.06% | +1.6% | |
| EMC | Buy | E M C CORP MASS | $292,000 | +9.4% | 10,955 | +5.3% | 0.06% | +5.1% |
| WRB | Buy | WR BERKLEY CORP | $285,000 | +3.3% | 5,075 | +0.7% | 0.06% | 0.0% |
| TAP | Sell | MOLSON COORS-B | $286,000 | -1.0% | 2,970 | -3.4% | 0.06% | -3.2% |
| APH | AMPHENOL CORP | $281,000 | +10.6% | 4,866 | 0.0% | 0.06% | +7.1% | |
| TGT | Buy | TARGET CORP | $278,000 | +18.3% | 3,370 | +4.3% | 0.06% | +13.5% |
| BAM | BROOKFIELD ASSET MANAGE-CL Aother | $269,000 | +9.8% | 7,750 | 0.0% | 0.06% | +5.6% | |
| DGS | New | WISDOMTREE EMERGING MKTS S/C Dother | $266,000 | – | 7,040 | +100.0% | 0.06% | – |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETFother | $262,000 | +2.7% | 2,083 | 0.0% | 0.06% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $259,000 | -9.1% | 12,360 | 0.0% | 0.06% | -12.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $256,000 | +14.3% | 12,276 | +0.6% | 0.06% | +12.2% |
| VDE | Buy | VANGUARD ENERGY ETFother | $256,000 | +24.9% | 2,980 | +20.6% | 0.06% | +22.2% |
| BCSPRCCL | BARCLAYS BANK PLC 7.750% PFDpreferred stock | $251,000 | -1.6% | 9,667 | 0.0% | 0.05% | -3.6% | |
| BP | Sell | BP PLC SPONS ADR | $248,000 | -10.8% | 8,225 | -7.5% | 0.05% | -13.1% |
| FLO | Buy | FLOWERS FOODS INC | $249,000 | -10.1% | 13,460 | +4.5% | 0.05% | -13.1% |
| NOC | NORTHROP GRUMMAN CORPORATION | $237,000 | +4.4% | 1,200 | 0.0% | 0.05% | +2.0% | |
| MOO | MARKET VECTORS AGRIBUSINESSother | $214,000 | +0.5% | 4,587 | 0.0% | 0.05% | -2.1% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $215,000 | -51.5% | 2,925 | -54.0% | 0.05% | -52.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $213,000 | +3.4% | 6,445 | +2.6% | 0.04% | 0.0% |
| ARW | New | ARROW ELECTRONICS INC | $213,000 | – | 3,300 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $207,000 | – | 1,275 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC POWER | $206,000 | – | 3,100 | +100.0% | 0.04% | – |
| NDRO | Exit | ENDURO ROYALTY TRUST | $0 | – | -14,650 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,580 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFother | $0 | – | -3,000 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTother | $0 | – | -2,435 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -9,820 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -6,000 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -8,125 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -2,115 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -13,642 | -100.0% | -0.10% | – |
| WIP | Exit | SPDR DB INTL GOV INFL-PROTother | $0 | – | -22,800 | -100.0% | -0.25% | – |
| ACE | Exit | ACE LIMITEDother | $0 | – | -15,980 | -100.0% | -0.41% | – |
| CB | Exit | CHUBB CORP | $0 | – | -30,505 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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.