$580 Million is the total value of Coastline Trust Co's 512 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETFother | $5,548,000 | -13.5% | 94,388 | 0.0% | 0.96% | +4.0% | |
| KMB | KIMBERLY-CLARK CORP | $4,247,000 | +0.3% | 37,270 | 0.0% | 0.73% | +20.6% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $3,808,000 | -4.6% | 18,647 | 0.0% | 0.66% | +14.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,761,000 | -20.6% | 20,895 | 0.0% | 0.48% | -4.4% | |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $2,676,000 | -9.0% | 68,496 | 0.0% | 0.46% | +9.5% | |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | $2,352,000 | -16.4% | 63,725 | 0.0% | 0.41% | +0.7% | |
| VOO | VANGUARD S&P 500 ETFother | $1,956,000 | -13.9% | 8,510 | 0.0% | 0.34% | +3.4% | |
| AZO | AUTOZONE INC | $1,836,000 | +8.1% | 2,190 | 0.0% | 0.32% | +29.9% | |
| FICO | FAIR ISAAC CORP | $1,805,000 | -18.2% | 9,650 | 0.0% | 0.31% | -1.6% | |
| AVY | AVERY DENNISON CORP | $1,765,000 | -17.1% | 19,650 | 0.0% | 0.30% | -0.3% | |
| IVOO | VANGUARD S&P MID CAP 400 ETFother | $1,590,000 | -17.7% | 14,210 | 0.0% | 0.27% | -1.1% | |
| DHR | DANAHER CORP | $1,489,000 | -5.2% | 14,440 | 0.0% | 0.26% | +14.2% | |
| DGX | QUEST DIAGNOSTICS INC | $1,479,000 | -22.8% | 17,760 | 0.0% | 0.26% | -7.3% | |
| BA | BOEING CO | $1,465,000 | -13.3% | 4,545 | 0.0% | 0.25% | +4.5% | |
| UGI | UGI CORP NEW | $1,415,000 | -3.8% | 26,516 | 0.0% | 0.24% | +15.6% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETother | $1,398,000 | -16.8% | 26,974 | 0.0% | 0.24% | 0.0% | |
| EV | EATON VANCE CORP | $1,380,000 | -33.0% | 39,200 | 0.0% | 0.24% | -19.3% | |
| LLY | ELI LILLY & CO | $1,344,000 | +7.9% | 11,615 | 0.0% | 0.23% | +29.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,255,000 | -15.7% | 21,990 | 0.0% | 0.22% | +1.4% | |
| AXP | AMERICAN EXPRESS CO | $1,221,000 | -10.5% | 12,818 | 0.0% | 0.21% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | $1,224,000 | -4.4% | 4 | 0.0% | 0.21% | +15.3% | |
| IR | INGERSOLL-RAND PLCother | $1,146,000 | -10.8% | 12,560 | 0.0% | 0.20% | +7.6% | |
| DE | DEERE & CO. | $1,093,000 | -0.7% | 7,325 | 0.0% | 0.19% | +19.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,047,000 | -18.1% | 15,680 | 0.0% | 0.18% | -1.1% | |
| MCK | MCKESSON HBOC INC | $1,048,000 | -16.8% | 9,490 | 0.0% | 0.18% | +0.6% | |
| SPY | SPDR S&P 500 ETF TRUSTother | $1,016,000 | -14.1% | 4,069 | 0.0% | 0.18% | +2.9% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $966,000 | -13.0% | 15,060 | 0.0% | 0.17% | +5.0% | |
| SU | SUNCOR ENERGY INCother | $806,000 | -27.7% | 28,820 | 0.0% | 0.14% | -13.1% | |
| ED | CONSOLIDATED EDISON INC | $747,000 | +0.4% | 9,776 | 0.0% | 0.13% | +20.6% | |
| MIDD | MIDDLEBY CORP | $746,000 | -20.6% | 7,260 | 0.0% | 0.13% | -4.4% | |
| XEL | XCEL ENERGY INC | $719,000 | +4.4% | 14,580 | 0.0% | 0.12% | +25.3% | |
| PGR | PROGRESSIVE CORP OHIO COM | $685,000 | -15.1% | 11,360 | 0.0% | 0.12% | +1.7% | |
| IBB | ISHARES NASDAQ BIOTECH ETFother | $675,000 | -21.0% | 7,000 | 0.0% | 0.12% | -4.9% | |
| SCHW | CHARLES SCHWAB CORP | $656,000 | -15.6% | 15,800 | 0.0% | 0.11% | +1.8% | |
| APH | AMPHENOL CORP | $656,000 | -13.8% | 8,096 | 0.0% | 0.11% | +3.7% | |
| OKE | ONEOK INC NEW | $648,000 | -20.5% | 12,025 | 0.0% | 0.11% | -4.3% | |
| KSU | KANSAS CITY SOUTHERN | $620,000 | -15.8% | 6,498 | 0.0% | 0.11% | +1.9% | |
| AMT | AMERICAN TOWER CORP REITother | $604,000 | +8.8% | 3,815 | 0.0% | 0.10% | +30.0% | |
| TEAM | ATLASSIAN CORP PLC CL Aother | $605,000 | -7.5% | 6,800 | 0.0% | 0.10% | +10.6% | |
| CLX | CLOROX COMPANY | $587,000 | +2.4% | 3,810 | 0.0% | 0.10% | +23.2% | |
| HFC | HOLLYFRONTIER CORPORATION | $574,000 | -26.9% | 11,220 | 0.0% | 0.10% | -12.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $528,000 | -20.6% | 5,645 | 0.0% | 0.09% | -4.2% | |
| EXC | EXELON CORP | $514,000 | +3.2% | 11,404 | 0.0% | 0.09% | +25.4% | |
| COP | CONOCOPHILLIPS | $486,000 | -19.5% | 7,800 | 0.0% | 0.08% | -3.4% | |
| MO | ALTRIA GROUP INC | $482,000 | -18.2% | 9,760 | 0.0% | 0.08% | -1.2% | |
| HAL | HALLIBURTON CO COM | $440,000 | -34.3% | 16,540 | 0.0% | 0.08% | -20.8% | |
| KMI | KINDER MORGAN INC | $431,000 | -13.1% | 27,993 | 0.0% | 0.07% | +4.2% | |
| BHP | BHP GROUP LTD SPONS ADR | $420,000 | -3.0% | 8,690 | 0.0% | 0.07% | +16.1% | |
| DUK | DUKE ENERGY CORP | $337,000 | +8.0% | 3,905 | 0.0% | 0.06% | +28.9% | |
| MNST | MONSTER BEVERAGE CORP | $325,000 | -15.6% | 6,600 | 0.0% | 0.06% | +1.8% | |
| VOYA | VOYA FINANCIAL, INC. | $324,000 | -19.2% | 8,075 | 0.0% | 0.06% | -1.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $316,000 | -6.8% | 7,892 | 0.0% | 0.05% | +10.2% | |
| AGN | ALLERGAN PLCother | $304,000 | -29.8% | 2,275 | 0.0% | 0.05% | -16.1% | |
| SPLK | SPLUNK INC | $283,000 | -13.2% | 2,700 | 0.0% | 0.05% | +4.3% | |
| NUE | NUCOR CORP | $285,000 | -18.3% | 5,500 | 0.0% | 0.05% | -2.0% | |
| TMUS | T-MOBILE US INC | $286,000 | -9.5% | 4,500 | 0.0% | 0.05% | +8.9% | |
| EXAS | EXACT SCIENCES CORP | $284,000 | -20.0% | 4,500 | 0.0% | 0.05% | -3.9% | |
| WASH | WASHINGTON TRUST BANCORP | $269,000 | -13.8% | 5,650 | 0.0% | 0.05% | +2.2% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDother | $253,000 | +2.0% | 2,083 | 0.0% | 0.04% | +22.2% | |
| SIVB | SVB FINANCIAL GROUP | $256,000 | -39.0% | 1,350 | 0.0% | 0.04% | -26.7% | |
| CYAN | CYANOTECH CORP | $249,000 | -9.8% | 82,400 | 0.0% | 0.04% | +7.5% | |
| SO | SOUTHERN CO | $249,000 | +0.8% | 5,670 | 0.0% | 0.04% | +22.9% | |
| VYMI | VANGUARD INT HIGH DVD YLD INother | $243,000 | -10.7% | 4,325 | 0.0% | 0.04% | +7.7% | |
| SBAC | SBA COMMUNICATIONS CORP CL A Rother | $243,000 | +0.8% | 1,500 | 0.0% | 0.04% | +20.0% | |
| VO | VANGUARD IND FD MID-CAPother | $238,000 | -15.9% | 1,725 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABS INC | $234,000 | -25.7% | 1,260 | 0.0% | 0.04% | -11.1% | |
| UL | UNILEVER PLC SPONS ADR | $229,000 | -5.0% | 4,375 | 0.0% | 0.04% | +11.4% | |
| ITT | ITT INC | $215,000 | -21.2% | 4,460 | 0.0% | 0.04% | -5.1% | |
| WAB | WABTEC CORP | $211,000 | -33.0% | 3,000 | 0.0% | 0.04% | -20.0% | |
| HQH | TEKLA HEALTHCARE INVESTORSother | $185,000 | -22.6% | 10,329 | 0.0% | 0.03% | -5.9% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $162,000 | -12.4% | 11,020 | 0.0% | 0.03% | +3.7% | |
| RVT | ROYCE VALUE TR INCother | $159,000 | -27.7% | 13,474 | 0.0% | 0.03% | -15.6% | |
| JPS | NUVEEN PREFERRED & INCOME SECother | $87,000 | -5.4% | 10,488 | 0.0% | 0.02% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.