$698 Million is the total value of Coastline Trust Co's 550 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $4,137,000 | -3.3% | 25,144 | 0.0% | 0.59% | -8.1% | |
| ITW | ILLINOIS TOOL WORKS | $3,668,000 | +1.9% | 25,993 | 0.0% | 0.53% | -3.1% | |
| RTN | RAYTHEON COMPANY | $2,228,000 | +6.9% | 10,785 | 0.0% | 0.32% | +1.6% | |
| AVY | AVERY DENNISON CORP | $2,129,000 | +6.1% | 19,650 | 0.0% | 0.30% | +1.0% | |
| GLW | CORNING INC | $2,110,000 | +28.3% | 59,780 | 0.0% | 0.30% | +21.8% | |
| EV | EATON VANCE CORP | $2,060,000 | +0.7% | 39,200 | 0.0% | 0.30% | -4.5% | |
| OMC | OMNICOM GROUP INC | $1,990,000 | -10.8% | 29,250 | 0.0% | 0.28% | -15.2% | |
| ALV | AUTOLIV INC | $1,600,000 | -39.5% | 18,455 | 0.0% | 0.23% | -42.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,489,000 | -2.0% | 21,990 | 0.0% | 0.21% | -7.0% | |
| AXP | AMERICAN EXPRESS CO | $1,365,000 | +8.7% | 12,818 | 0.0% | 0.20% | +3.7% | |
| IR | INGERSOLL-RAND PLCother | $1,285,000 | +14.0% | 12,560 | 0.0% | 0.18% | +8.2% | |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | $1,280,000 | +13.5% | 4 | 0.0% | 0.18% | +7.6% | |
| CAC | CAMDEN NATIONAL CORP | $1,029,000 | -5.0% | 23,692 | 0.0% | 0.15% | -9.8% | |
| CE | CELANESE CORP COMMON | $1,026,000 | +2.6% | 9,000 | 0.0% | 0.15% | -2.6% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,024,000 | +3.0% | 11,640 | 0.0% | 0.15% | -2.0% | |
| MU | MICRON TECHNOLOGY INC COM | $905,000 | -13.7% | 20,000 | 0.0% | 0.13% | -17.7% | |
| IBB | ISHARES NASDAQ BIOTECH ETFother | $854,000 | +11.1% | 7,000 | 0.0% | 0.12% | +5.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $824,000 | +1.9% | 11,000 | 0.0% | 0.12% | -3.3% | |
| SCHW | CHARLES SCHWAB CORP | $777,000 | -3.7% | 15,800 | 0.0% | 0.11% | -9.0% | |
| DGS | WISDOMTREE EMERGING MKTS S/C Dother | $765,000 | -4.3% | 16,750 | 0.0% | 0.11% | -8.3% | |
| ED | CONSOLIDATED EDISON INC | $744,000 | -2.4% | 9,776 | 0.0% | 0.11% | -7.0% | |
| KSU | KANSAS CITY SOUTHERN | $736,000 | +6.8% | 6,498 | 0.0% | 0.10% | +1.0% | |
| VFC | V F CORP | $727,000 | +14.5% | 7,780 | 0.0% | 0.10% | +8.3% | |
| XEL | XCEL ENERGY INC | $689,000 | +3.5% | 14,580 | 0.0% | 0.10% | -1.0% | |
| FLR | FLUOR CORP NEW | $683,000 | +19.0% | 11,760 | 0.0% | 0.10% | +12.6% | |
| D | DOMINION ENERGY INC | $668,000 | +3.1% | 9,500 | 0.0% | 0.10% | -2.0% | |
| IVZ | INVESCO LIMITEDother | $659,000 | -13.9% | 28,820 | 0.0% | 0.09% | -18.3% | |
| ALLY | ALLY FINANCIAL INC | $595,000 | +0.7% | 22,500 | 0.0% | 0.08% | -4.5% | |
| AMT | AMERICAN TOWER CORP REITother | $555,000 | +0.9% | 3,815 | 0.0% | 0.08% | -3.6% | |
| LLL | L3 TECHNOLOGIES INC | $526,000 | +10.5% | 2,475 | 0.0% | 0.08% | +4.2% | |
| KMI | KINDER MORGAN INC | $496,000 | +0.2% | 27,993 | 0.0% | 0.07% | -5.3% | |
| EXC | EXELON CORP | $498,000 | +2.5% | 11,404 | 0.0% | 0.07% | -2.7% | |
| GS | GOLDMAN SACHS GROUP INC | $482,000 | +1.7% | 2,150 | 0.0% | 0.07% | -2.8% | |
| KO | COCA COLA CO | $477,000 | +5.5% | 10,320 | 0.0% | 0.07% | 0.0% | |
| MTD | METTLER-TOLEDO INTL INC COM | $460,000 | +5.3% | 755 | 0.0% | 0.07% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $449,000 | -13.2% | 5,690 | 0.0% | 0.06% | -17.9% | |
| AGN | ALLERGAN PLCother | $433,000 | +14.2% | 2,275 | 0.0% | 0.06% | +8.8% | |
| BHP | BHP BILLITON LTD ADR | $433,000 | -0.5% | 8,690 | 0.0% | 0.06% | -6.1% | |
| SIVB | SVB FINANCIAL GROUP | $420,000 | +7.7% | 1,350 | 0.0% | 0.06% | +1.7% | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | $405,000 | +3.8% | 6,800 | 0.0% | 0.06% | -1.7% | |
| VOYA | VOYA FINANCIAL, INC. | $401,000 | +5.5% | 8,075 | 0.0% | 0.06% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $385,000 | +1.9% | 6,600 | 0.0% | 0.06% | -3.5% | |
| WRB | WR BERKLEY CORP | $363,000 | +10.3% | 4,545 | 0.0% | 0.05% | +4.0% | |
| NUE | NUCOR CORP | $349,000 | +1.5% | 5,500 | 0.0% | 0.05% | -3.8% | |
| STI | SUNTRUST BANKS INC | $344,000 | +1.2% | 5,155 | 0.0% | 0.05% | -3.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $333,000 | +14.4% | 850 | 0.0% | 0.05% | +9.1% | |
| IDXX | IDEXX LABS INC | $315,000 | +14.5% | 1,260 | 0.0% | 0.04% | +9.8% | |
| TMUS | T-MOBILE US INC | $316,000 | +17.5% | 4,500 | 0.0% | 0.04% | +9.8% | |
| FDX | FEDEX CORP | $297,000 | +5.7% | 1,235 | 0.0% | 0.04% | +2.4% | |
| RIO | RIO TINTO PLC SPNSD ADR | $303,000 | -7.9% | 5,940 | 0.0% | 0.04% | -14.0% | |
| TKR | TIMKEN CO | $299,000 | +14.6% | 6,005 | 0.0% | 0.04% | +10.3% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETother | $295,000 | +5.7% | 4,487 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD IND FD MID-CAPother | $283,000 | +4.0% | 1,725 | 0.0% | 0.04% | 0.0% | |
| CYAN | CYANOTECH CORP | $276,000 | -14.0% | 82,400 | 0.0% | 0.04% | -16.7% | |
| SYF | SYNCHRONY FINANCIAL | $280,000 | -6.7% | 9,000 | 0.0% | 0.04% | -11.1% | |
| VYMI | VANGUARD INT HIGH DVD YLD INother | $272,000 | +1.1% | 4,325 | 0.0% | 0.04% | -4.9% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDother | $248,000 | -0.8% | 2,083 | 0.0% | 0.04% | -5.3% | |
| BOKF | BOK FINANCIAL CORPORATION | $250,000 | +3.3% | 2,570 | 0.0% | 0.04% | 0.0% | |
| UL | UNILEVER PLC SPONS ADR | $241,000 | -0.4% | 4,375 | 0.0% | 0.04% | -2.8% | |
| SBAC | SBA COMMUNICATIONS CORP CL A Rother | $241,000 | -2.8% | 1,500 | 0.0% | 0.04% | -5.4% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $238,000 | +3.0% | 750 | 0.0% | 0.03% | -2.9% | |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | $219,000 | -13.1% | 2,501 | 0.0% | 0.03% | -18.4% | |
| PPL | PPL CORPORATION | $215,000 | +2.9% | 7,330 | 0.0% | 0.03% | -3.1% | |
| JPS | NUVEEN PREFERRED & INCOME SECother | $92,000 | 0.0% | 10,488 | 0.0% | 0.01% | -7.1% | |
| TK | TEEKAY CORPother | $69,000 | -12.7% | 10,175 | 0.0% | 0.01% | -16.7% | |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $19,000 | -17.4% | 27,350 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.