Coastline Trust

Latest statistics and disclosures from Coastline Trust's latest quarterly 13F-HR filing:

Coastline Trust portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.96 +2.00% 159878 86.93 86.66
VCSH Vanguard Short Term Corporate Bond ETF 2.03 118765 80.03 79.79
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.81 +8.00% 110522 76.95 0.00
CMCSA Comcast Corporation 1.69 129664 61.08 58.60
SYY SYSCO Corporation 1.53 -3.00% 153690 46.73 38.41
ADP Automatic Data Processing 1.39 72560 89.70 85.00
KMB Kimberly-Clark Corporation 1.33 46225 134.50 103.80
MSFT Microsoft Corporation 1.28 108927 55.23 42.00
BIV Vanguard Intermediate-Term Bond ETF 1.26 +12.00% 68497 86.28 84.98
TMO Thermo Fisher Scientific 1.23 40770 141.60 127.98
PFF iShares S&P; US Pref Stock Idx Fnd 1.22 +8.00% 146199 39.03 39.78
JNJ Johnson & Johnson 1.18 -2.00% 50955 108.21 98.55
VEU Vanguard FTSE All-World ex-US ETF 1.15 +15.00% 125155 43.15 47.62
VTI Vanguard Total Stock Market ETF 1.13 +2.00% 50406 104.83 106.32
VEA Vanguard Europe Pacific ETF 1.08 +12.00% 141103 35.88 39.04
PG Procter & Gamble Company 1.05 59982 82.32 81.31
CL Colgate-Palmolive Company 1.02 -9.00% 67445 70.64 68.17
TIP iShares Barclays TIPS Bond Fund 1.01 41203 114.65 111.97
NKE NIKE 0.97 74025 61.46 96.37
IWR iShares Russell Midcap Index Fund 0.95 -2.00% 27221 162.92 169.15
Chubb 0.93 NEW 36620 119.14 0.00
YUM Yum! Brands 0.91 51970 81.85 77.05
ADBE Adobe Systems Incorporated 0.90 45025 93.79 76.64
PGX PowerShares Preferred Portfolio 0.89 +2.00% 280700 14.92 14.83
AAPL Apple 0.87 +5.00% 37359 108.99 123.28
T AT&T; 0.86 +5.00% 103267 39.17 32.70
PEP Pepsi 0.85 38944 102.49 93.96
CVS CVS Caremark Corporation 0.84 -2.00% 37959 103.72 101.90
GNTX Gentex Corporation 0.81 242115 15.69 17.45
PX Praxair 0.80 32773 114.44 124.53
UNH UnitedHealth 0.79 28825 128.90 113.33
JEC Jacobs Engineering 0.78 84115 43.55 42.89
INTC Intel Corporation 0.76 +3.00% 110414 32.35 32.76
VZ Verizon Communications 0.73 +5.00% 63089 54.07 48.01
WTR Aqua America 0.73 -5.00% 107420 31.82 25.80
VWO Vanguard Emerging Markets ETF 0.73 +3.00% 98454 34.58 39.44
ITW Illinois Tool Works 0.72 33084 102.45 96.27
Accenture 0.72 +11.00% 29078 115.39 0.00
OMC Omni 0.72 40370 83.24 76.16
Tor Dom Bk Cad 0.72 +3.00% 78315 43.13 0.00
PFE Pfizer 0.71 112905 29.64 33.78
MTB M&T; Bank Corporation 0.69 29194 111.02 121.63
BRK.B Berkshire Hathaway 0.67 22030 141.88 0.00
Nextera Energy 0.67 26436 118.36 0.00
GIS General Mills 0.66 -3.00% 48857 63.34 51.55
BMS Bemis Company 0.64 -3.00% 57585 51.79 47.06
BCR C.R. Bard 0.63 -3.00% 14550 202.64 166.60
MRK Merck & Co 0.63 +6.00% 55616 52.90 56.20
PAYX Paychex 0.62 53500 54.02 48.92
AFL AFLAC Incorporated 0.62 46350 63.14 61.39
ORCL Oracle Corporation 0.62 +8.00% 70969 40.90 41.62
FICO Fair Isaac Corporation 0.62 27300 106.08 82.81
Alphabet Inc Class A cs 0.62 +12.00% 3805 762.98 0.00
USB U.S. Ban 0.60 +25.00% 68980 40.59 43.76
BDX Becton, Dickinson and 0.60 18664 151.82 142.79
OXY Occidental Petroleum Corporation 0.60 +6.00% 40875 68.43 74.23
HRL Hormel Foods Corporation 0.60 +76.00% 64850 43.24 54.96
GE General Electric Company 0.59 86871 31.80 25.35
SWK Stanley Black & Decker 0.59 26475 105.21 95.48
VLO Valero Energy Corporation 0.59 43015 64.15 56.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.59 +10.00% 23370 118.84 120.16
CVX Chevron Corporation 0.58 +7.00% 28364 95.39 102.86
BSV Vanguard Short-Term Bond ETF 0.58 33521 80.62 80.04
XOM Exxon Mobil Corporation 0.57 -12.00% 32052 83.61 84.57
MCD McDonald's Corporation 0.57 21105 125.69 96.21
Anthem 0.57 +3.00% 19235 139.01 0.00
DD E.I. du Pont de Nemours & Company 0.56 41722 63.31 79.13
SDY SPDR S&P; Dividend 0.54 +4.00% 31728 79.93 76.89
WFC Wells Fargo & Company 0.51 +3.00% 49802 48.37 53.90
TSM Taiwan Semiconductor Mfg 0.50 88835 26.19 23.50
STZ Constellation Brands 0.50 15655 151.08 115.30
Enterprise Products Partners 0.50 -12.00% 94445 24.62 0.00
MMP Magellan Midstream Partners 0.50 -16.00% 33869 68.81 78.66
CSCO Cisco Systems 0.48 +4.00% 79408 28.47 28.51
IWM iShares Russell 2000 Index 0.48 -6.00% 20252 110.61 119.90
VBR Vanguard Small-Cap Value ETF 0.48 -35.00% 22300 101.86 105.60
VNQ Vanguard REIT ETF 0.48 +12.00% 26897 83.80 80.84
Eaton 0.47 35455 62.56 0.00
Vanguard Malvern Fds strm infproidx 0.47 -4.00% 44556 49.14 0.00
AVY Avery Dennison Corporation 0.46 30135 72.11 51.65
APD Air Products & Chemicals 0.46 14993 144.02 152.20
BND Vanguard Total Bond Market ETF 0.46 +8.00% 26004 82.79 82.52
Marathon Petroleum 0.46 58605 37.18 0.00
UNP Union Pacific Corporation 0.45 26705 79.56 114.86
IBM International Business Machines 0.45 +5.00% 14002 151.47 158.25
MCK McKesson Corporation 0.44 12975 157.26 221.98
HSIC Henry Schein 0.43 -4.00% 11725 172.62 136.50
MDY SPDR S&P; MidCap 400 ETF 0.43 7594 262.75 268.26
VXF Vanguard Extended Market ETF 0.43 +35.00% 24496 82.78 89.73
NATI National Instruments 0.42 64681 30.11 30.70
DLS WisdomTree Intl. SmallCap Div Fd. 0.42 +8.00% 33174 58.91 57.78
GPN Global Payments 0.41 -5.00% 29405 65.30 88.71
WHR Whirlpool Corporation 0.41 +2.00% 10680 180.38 197.86
BMY Bristol Myers Squibb 0.40 29215 63.91 66.08
ALV Autoliv 0.40 15820 118.51 111.66
WAT Waters Corporation 0.40 14250 131.90 119.56
AZO AutoZone 0.40 -9.00% 2340 796.58 644.63
SRE Sempra Energy 0.40 -12.00% 17976 104.05 106.08
WM Waste Management 0.39 31205 58.98 53.00
EMR Emerson Electric 0.39 33976 54.39 55.87
GD General Dynamics Corporation 0.39 13870 131.39 133.60
Spdr Short-term High Yield mf 0.39 -37.00% 70500 25.81 0.00
TLK PT Telekomunikasi Indonesia 0.38 +2.00% 34700 50.84 44.12
IWD iShares Russell 1000 Value Index 0.37 -9.00% 17416 98.82 101.93
Phillips 66 0.37 -7.00% 19960 86.62 0.00
MMM 3M Company 0.36 10155 166.57 162.72
PM Philip Morris International 0.36 -5.00% 16957 98.15 77.69
IWF iShares Russell 1000 Growth Index 0.36 -10.00% 17119 99.77 97.71
BLK BlackRock 0.35 4825 340.60 357.74
UGI UGI Corporation 0.35 40563 40.29 31.93
TEVA Teva Pharmaceutical Industries 0.33 28510 53.50 57.77
UPS United Parcel Service 0.33 14585 105.50 99.32
RTN Raytheon Company 0.33 12460 122.66 106.21
BAX Baxter International 0.32 +5.00% 36569 41.08 67.92
HON Honeywell International 0.31 13135 112.07 100.92
UTX United Technologies Corporation 0.31 14450 100.08 118.52
FDS FactSet Research Systems 0.31 9565 151.54 150.33
EV Eaton Vance 0.31 -26.00% 43685 33.52 41.74
Vanguard Charlotte Fds intl bd idx etf 0.31 +9.00% 26889 54.56 0.00
JCI Johnson Controls 0.30 36650 38.96 48.46
DHR Danaher Corporation 0.30 14719 94.87 84.59
CFR Cullen/Frost Bankers 0.29 -42.00% 24270 55.09 68.36
Baxalta Incorporated 0.29 +4.00% 33109 40.39 0.00
AGL AGL Resources 0.28 +2.00% 20070 65.14 0.00
NVS Novartis AG 0.27 17655 72.44 96.03
AMGN Amgen 0.26 +29.00% 8110 149.97 153.92
RWX SPDR DJ International Real Estate ETF 0.26 -32.00% 29897 41.47 42.22
AXP American Express Company 0.25 18968 61.42 79.39
COP ConocoPhillips 0.25 -18.00% 29250 40.26 61.42
DWX SPDR S&P; International Dividend 0.25 -16.00% 33750 35.06 40.92
GLW Corning Incorporated 0.24 52770 20.89 22.80
SLB Schlumberger 0.24 +25.00% 15222 73.72 81.67
DGX Quest Diagnostics Incorporated 0.24 -6.00% 15660 71.44 70.85
CTL CenturyLink 0.23 +16.00% 33390 31.95 35.12
ED Consolidated Edison 0.22 -2.00% 13584 76.65 59.90
Suncor Energy 0.22 36720 27.81 0.00
XLF Financial Select Sector SPDR 0.22 +3.00% 46455 22.50 23.97
DEM WisdomTree Emerging Markets Eq 0.22 29775 34.81 41.02
BBT BB&T; Corporation 0.21 +74.00% 30100 33.25 37.76
SO Southern Company 0.21 18670 51.74 43.68
CAT Caterpillar 0.20 +5.00% 12350 76.50 79.57
MON Monsanto Company 0.20 10727 87.73 117.22
D Dominion Resources 0.20 12729 75.06 69.17
DRI Darden Restaurants 0.20 +3.00% 14140 66.27 62.29
CHD Church & Dwight 0.20 -4.00% 10340 92.17 83.20
XLU Utilities SPDR 0.20 -2.00% 18577 49.59 43.18
Kinder Morgan 0.20 52523 17.87 0.00
KO Coca-Cola Company 0.19 -2.00% 18904 46.36 40.22
DIS Walt Disney Company 0.19 +2.00% 8805 99.22 103.60
SPY SPDR S&P; 500 ETF 0.19 +2.00% 4374 205.65 205.25
RPM RPM International 0.19 18836 47.37 47.86
TROW T. Rowe Price 0.19 +50.00% 12435 73.46 81.65
DOW Dow Chemical Company 0.19 17070 50.83 47.09
APC Anadarko Petroleum Corporation 0.19 19500 46.56 79.89
MIDD Middleby Corporation 0.19 -3.00% 8280 106.88 106.86
EQT EQT Corporation 0.19 13555 67.27 75.80
FRA BlackRock Floating Rate Income Strat. Fn 0.19 +17.00% 69807 13.08 13.92
BRK.A Berkshire Hathaway 0.18 4 213500.00 0.00
EFA iShares MSCI EAFE Index Fund 0.18 -42.00% 15106 57.13 62.56
F Ford Motor Company 0.18 +10.00% 64225 13.50 15.85
PPL PPL Corporation 0.18 22700 38.05 31.37
MJN Mead Johnson Nutrition 0.18 10000 85.00 98.45
AWK American Water Works 0.18 +3.00% 12020 68.89 52.46
COST Costco Wholesale Corporation 0.17 5075 157.72 148.30
CSX CSX Corporation 0.17 -9.00% 30960 25.73 33.62
ERTS Electronic Arts 0.17 +67.00% 12250 66.15 0.00
COL Rockwell Collins 0.17 -7.00% 8815 92.17 91.43
PNRA Panera Bread Company 0.17 +29.00% 3945 204.90 157.74
Pimco Etf Tr 0-5 high yield 0.17 NEW 8610 92.92 0.00
UN Unilever N.V. 0.16 -5.00% 16330 44.66 42.05
Manulife Finl 0.16 +120.00% 51582 14.12 0.00
Abbvie 0.16 +3.00% 13486 57.07 0.00
Walgreen Boots Alliance 0.16 -2.00% 8775 84.15 0.00
SON Sonoco Products Company 0.15 14320 48.58 44.25
ADI Analog Devices 0.15 12145 59.20 57.76
FSLR First Solar 0.15 10460 68.52 60.28
IBB iShares NASDAQ Biotechnology Index 0.15 2750 260.73 341.41
IWB iShares Russell 1000 Index 0.15 6160 114.00 114.60
Medtronic 0.15 9520 75.05 0.00
LLY Eli Lilly & Co. 0.14 9177 72.04 68.81
CMI Cummins 0.14 +10.00% 5850 109.91 137.75
HAL Halliburton Company 0.14 18749 35.76 41.30
LOW Lowe's Companies 0.14 8630 75.67 73.15
CLX Clorox Company 0.14 5255 126.20 107.06
Enbridge 0.14 -6.00% 16759 38.92 0.00
CAC Camden National Corporation 0.14 15895 42.03 37.14
GME GameStop 0.14 +12.00% 21410 31.73 40.53
Powershares Etf Tr Ii var rate pfd por 0.14 NEW 27155 23.97 0.00
MO Altria 0.13 9817 63.16 52.47
BUD Anheuser-Busch InBev NV 0.13 5001 124.80 120.72
OKS Oneok Partners 0.13 19999 31.40 42.51
Facebook Inc cl a 0.13 NEW 5240 113.99 0.00
CHL China Mobile 0.12 +4.00% 10460 55.42 63.03
CAH Cardinal Health 0.12 +51.00% 7005 81.88 87.33
RDS.A Royal Dutch Shell 0.12 +104.00% 11935 48.42 0.00
KSU Kansas City Southern 0.12 6498 85.48 113.81
VGK Vanguard European ETF 0.12 +46.00% 11320 48.54 53.41
Hollyfrontier 0.12 +90.00% 15625 35.32 0.00
JPM JPMorgan Chase & Co. 0.11 9067 59.29 60.16
ABT Abbott Laboratories 0.11 12300 41.82 46.40
HRS Harris Corporation 0.11 +2.00% 6435 77.92 72.70
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 4640 110.34 110.08
Vanguard Admiral Fds Inc cmn 0.11 +102.00% 4940 102.11 0.00
DE Deere & Company 0.10 +21.00% 6345 77.00 90.31
AMZN Amazon 0.10 +54.00% 751 593.12 372.62
IJR iShares S&P; SmallCap 600 Index 0.10 4357 112.54 113.70
Vanguard Intl Equity Index F glb ex us etf 0.10 +78.00% 9076 53.51 0.00
HIG Hartford Financial Services 0.09 9325 46.11 41.14
DBD Diebold Incorporated 0.09 14060 28.92 34.00
WYN Wyndham Worldwide Corporation 0.09 NEW 5660 76.47 89.37
LLL L-3 Communications Holdings 0.09 -3.00% 3550 118.59 125.86
CYAN CYANOTECH 0.09 82400 4.98 8.49
Spdr Ser Tr cmn 0.09 13675 30.36 0.00
Allergan 0.09 1633 268.57 0.00
XEL Xcel Energy 0.08 +5.00% 9530 41.79 33.87
SJM J.M. Smucker Company 0.08 -26.00% 2840 129.47 110.22
DTE DTE Energy Company 0.08 +12.00% 3935 90.78 78.53
ICF iShares Cohen & Steers Realty Maj. 0.08 -41.00% 3695 103.31 97.28
Aon 0.08 3750 104.53 0.00
HAS Hasbro 0.07 +19.00% 4305 80.06 61.01
EEM iShares MSCI Emerging Markets Indx 0.07 -40.00% 10160 34.24 38.45
WU Western Union Company 0.07 +3.00% 16123 19.30 19.29
MCHP Microchip Technology 0.07 -2.00% 6650 48.24 49.28
WDC Western Digital 0.07 +22.00% 7320 47.31 97.30
FLR Fluor Corporation 0.07 +16.00% 6315 53.69 57.12
ATVI Activision Blizzard 0.07 +6.00% 9115 33.88 22.67
Duke Energy 0.07 -43.00% 3841 80.00 0.00
Vodafone Group New Adr F 0.07 10709 32.00 0.00
Wec Energy Group Inc Com stock 0.07 5097 59.90 0.00
BAM.A Brookfield Asset Management 0.06 7750 34.74 0.00
TAP Molson Coors Brewing Company 0.06 -3.00% 2970 96.30 73.49
TGT Target Corporation 0.06 +4.00% 3370 82.41 77.89
EMC EMC Corporation 0.06 +5.00% 10955 26.60 26.24
WRB W.R. Berkley Corporation 0.06 5075 56.13 49.84
APH Amphenol Corporation 0.06 4866 57.77 57.35
PAA Plains All American Pipeline 0.06 12360 20.99 47.37
BTI British American Tobac 0.06 2500 116.80 108.89
IJH iShares S&P; MidCap 400 Index 0.06 -29.00% 2105 144.42 147.14
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 NEW 7040 37.78 42.56
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 2083 125.78 122.65
Vanguard Star Fd Intl Stk Idxf 0.06 +31.00% 6545 44.92 0.00
BP BP 0.05 -7.00% 8225 30.25 38.44
NOC Northrop Grumman Corporation 0.05 1200 196.67 158.85
DVA DaVita 0.05 -53.00% 2925 73.50 78.60
GT Goodyear Tire & Rubber Company 0.05 +2.00% 6445 32.99 25.04
ARW Arrow Electronics 0.05 NEW 3300 64.55 60.53
CNP CenterPoint Energy 0.05 12276 20.88 20.60
FLO Flowers Foods 0.05 +4.00% 13460 18.49 20.51
MOO Market Vectors Agribusiness 0.05 4587 46.65 53.19
Barclays Bank 0.05 9667 25.93 0.00
VDE Vanguard Energy ETF 0.05 +20.00% 2980 85.91 106.20
FDX FedEx Corporation 0.04 NEW 1275 162.35 170.82
AEP American Electric Power Company 0.04 NEW 3100 66.45 55.21

Past 13F-HR SEC Filings for Coastline Trust

View All Filings for Coastline Trust