Coastline Trust

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

Coastline Trust portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.88 +2.00% 155933 84.09 86.66
VCSH Vanguard Short Term Corporate Bond ETF 2.09 +6.00% 120390 78.99 79.79
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.66 -11.00% 101972 73.96 0.00
CMCSA Comcast Corporation 1.62 130584 56.43 58.60
SYY SYSCO Corporation 1.43 159242 41.00 38.41
MSFT Microsoft Corporation 1.34 110332 55.48 42.00
ADP Automatic Data Processing 1.34 72265 84.72 85.00
KMB Kimberly-Clark Corporation 1.31 46895 127.30 103.80
TMO Thermo Fisher Scientific 1.29 41499 141.84 127.98
JNJ Johnson & Johnson 1.18 52205 102.73 98.55
PFF iShares S&P; US Pref Stock Idx Fnd 1.15 -8.00% 134909 38.85 39.78
VTI Vanguard Total Stock Market ETF 1.13 49201 104.30 106.32
BIV Vanguard Intermediate-Term Bond ETF 1.11 +34.00% 60687 83.07 84.98
CL Colgate-Palmolive Company 1.09 74830 66.63 68.17
PG Procter & Gamble Company 1.05 60157 79.42 81.31
VEU Vanguard FTSE All-World ex-US ETF 1.03 -20.00% 108545 43.41 47.62
NKE NIKE 1.02 +95.00% 74310 62.51 96.37
VEA Vanguard Europe Pacific ETF 1.01 +33.00% 125343 36.72 39.04
TIP iShares Barclays TIPS Bond Fund 1.01 41848 109.67 111.97
IWR iShares Russell Midcap Index Fund 0.98 27871 160.18 169.15
ADBE Adobe Systems Incorporated 0.93 45025 93.95 76.64
PGX PowerShares Preferred Portfolio 0.90 +13.00% 274040 14.95 14.83
CB Chubb Corporation 0.89 30505 132.63 98.78
PEP Pepsi 0.87 39434 99.93 93.96
CVS CVS Caremark Corporation 0.84 38899 97.78 101.90
GNTX Gentex Corporation 0.84 239670 16.01 17.45
YUM Yum! Brands 0.83 +2.00% 51595 73.06 77.05
INTC Intel Corporation 0.81 107174 34.45 32.76
AAPL Apple 0.81 +6.00% 35264 105.26 123.28
PFE Pfizer 0.80 112905 32.28 33.78
MTB M&T; Bank Corporation 0.77 +5.00% 28884 121.18 121.63
JEC Jacobs Engineering 0.77 83755 41.95 42.89
VBR Vanguard Small-Cap Value ETF 0.76 -14.00% 34840 98.76 105.60
T AT&T; 0.74 +7.00% 97967 34.42 32.70
PX Praxair 0.74 32823 102.41 124.53
UNH UnitedHealth 0.74 28525 117.64 113.33
WTR Aqua America 0.74 113475 29.80 25.80
VWO Vanguard Emerging Markets ETF 0.68 -46.00% 95254 32.71 39.44
ITW Illinois Tool Works 0.67 33084 92.69 96.27
OMC Omni 0.67 40370 75.66 76.16
Marathon Petroleum 0.67 +3.00% 58565 51.84 0.00
VLO Valero Energy Corporation 0.66 42350 70.72 56.99
Tor Dom Bk Cad 0.65 -28.00% 75470 39.17 0.00
BRK.B Berkshire Hathaway 0.64 22030 132.04 0.00
BDX Becton, Dickinson and 0.64 18899 154.11 142.79
GIS General Mills 0.64 50547 57.66 51.55
HRL Hormel Foods Corporation 0.64 -2.00% 36795 79.09 54.96
Spdr Short-term High Yield mf 0.64 -50.00% 113475 25.69 0.00
XOM Exxon Mobil Corporation 0.63 -2.00% 36572 77.95 84.57
BCR C.R. Bard 0.63 15140 189.45 166.60
PAYX Paychex 0.62 +3.00% 53350 52.88 48.92
SWK Stanley Black & Decker 0.62 26440 106.73 95.48
DD E.I. du Pont de Nemours & Company 0.61 41547 66.62 79.13
MRK Merck & Co 0.61 +3.00% 52301 52.83 56.20
MMP Magellan Midstream Partners 0.61 40749 67.91 78.66
GE General Electric Company 0.60 87145 31.16 25.35
AFL AFLAC Incorporated 0.60 45890 59.89 61.39
VZ Verizon Communications 0.60 -19.00% 59594 46.22 48.01
Nextera Energy 0.60 +2.00% 26236 103.91 0.00
Accenture 0.60 +2.00% 26113 104.50 0.00
Enterprise Products Partners 0.60 107500 25.58 0.00
BSV Vanguard Short-Term Bond ETF 0.59 -14.00% 33731 79.57 80.04
BMS Bemis Company 0.58 +2.00% 59505 44.69 47.06
Alphabet Inc Class A cs 0.58 NEW 3387 777.88 0.00
WFC Wells Fargo & Company 0.57 +7.00% 48117 54.36 53.90
OXY Occidental Petroleum Corporation 0.57 38220 67.60 74.23
Anthem 0.57 18565 139.46 0.00
MCK McKesson Corporation 0.56 12975 197.20 221.98
FICO Fair Isaac Corporation 0.56 27300 94.18 82.81
MCD McDonald's Corporation 0.55 21075 118.14 96.21
CFR Cullen/Frost Bankers 0.55 +6.00% 41855 60.01 68.36
IWM iShares Russell 2000 Index 0.53 21567 112.63 119.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.53 +53.00% 21180 114.03 120.16
USB U.S. Ban 0.52 +47.00% 54985 42.68 43.76
CVX Chevron Corporation 0.52 26414 89.95 102.86
ORCL Oracle Corporation 0.52 +3.00% 65389 36.53 41.62
STZ Constellation Brands 0.50 -2.00% 15860 142.43 115.30
Vanguard Malvern Fds strm infproidx 0.50 46636 48.36 0.00
SDY SPDR S&P; Dividend 0.49 -2.00% 30243 73.57 76.89
UNP Union Pacific Corporation 0.46 26665 78.22 114.86
CSCO Cisco Systems 0.45 +3.00% 76298 27.15 28.51
TSM Taiwan Semiconductor Mfg 0.44 88835 22.75 23.50
GPN Global Payments 0.44 +99.00% 31275 64.52 88.71
BMY Bristol Myers Squibb 0.43 28705 68.82 66.08
ALV Autoliv 0.43 15625 124.74 111.66
APD Air Products & Chemicals 0.43 15023 130.08 152.20
HSIC Henry Schein 0.43 12325 158.22 136.50
WAT Waters Corporation 0.42 +3.00% 14250 134.55 119.56
IWD iShares Russell 1000 Value Index 0.42 -5.00% 19351 97.88 101.93
GD General Dynamics Corporation 0.42 13870 137.37 133.60
AZO AutoZone 0.42 2595 741.81 644.63
SRE Sempra Energy 0.42 +18.00% 20471 93.99 106.08
EV Eaton Vance 0.42 +13.00% 59130 32.42 41.74
IWF iShares Russell 1000 Growth Index 0.42 -6.00% 19129 99.48 97.71
MDY SPDR S&P; MidCap 400 ETF 0.42 7511 254.02 268.26
BND Vanguard Total Bond Market ETF 0.42 +13.00% 23889 80.73 82.52
VNQ Vanguard REIT ETF 0.42 +13.00% 23832 79.75 80.84
Ace Limited Cmn 0.41 15980 116.83 0.00
TEVA Teva Pharmaceutical Industries 0.41 -3.00% 28335 65.64 57.77
AVY Avery Dennison Corporation 0.41 30135 62.65 51.65
IBM International Business Machines 0.40 +46.00% 13282 137.62 158.25
NATI National Instruments 0.40 +8.00% 63576 28.70 30.70
Eaton 0.40 35310 52.03 0.00
DLS WisdomTree Intl. SmallCap Div Fd. 0.39 +135.00% 30684 58.09 57.78
Phillips 66 0.39 21690 81.82 0.00
RWX SPDR DJ International Real Estate ETF 0.38 -37.00% 44607 39.11 42.22
WM Waste Management 0.37 31570 53.38 53.00
COP ConocoPhillips 0.37 +12.00% 35865 46.69 61.42
BLK BlackRock 0.36 -22.00% 4840 340.58 357.74
EMR Emerson Electric 0.35 -5.00% 33706 47.82 55.87
PM Philip Morris International 0.35 17952 87.95 77.69
MMM 3M Company 0.34 10200 150.70 162.72
WHR Whirlpool Corporation 0.34 +20.00% 10435 146.88 197.86
RTN Raytheon Company 0.34 12460 124.50 106.21
EFA iShares MSCI EAFE Index Fund 0.34 +34.00% 26466 58.71 62.56
FDS FactSet Research Systems 0.34 9565 162.57 150.33
NVS Novartis AG 0.33 +3.00% 17555 86.03 96.03
TLK PT Telekomunikasi Indonesia 0.33 -14.00% 33995 44.40 44.12
VXF Vanguard Extended Market ETF 0.33 +85.00% 18096 83.81 89.73
JCI Johnson Controls 0.32 36650 39.49 48.46
UPS United Parcel Service 0.31 14480 96.21 99.32
UTX United Technologies Corporation 0.31 14500 96.05 118.52
HON Honeywell International 0.30 +16.00% 13110 103.55 100.92
DHR Danaher Corporation 0.30 14719 92.93 84.59
UGI UGI Corporation 0.30 40563 33.76 31.93
DWX SPDR S&P; International Dividend 0.30 -52.00% 40370 33.35 40.92
AXP American Express Company 0.29 18968 69.52 79.39
BAX Baxter International 0.29 +7.00% 34739 38.15 67.92
Vanguard Charlotte Fds intl bd idx etf 0.29 +21.00% 24594 52.85 0.00
AGL AGL Resources 0.27 19610 63.82 0.00
Baxalta Incorporated 0.27 +4.00% 31689 39.05 0.00
DGX Quest Diagnostics Incorporated 0.26 +20.00% 16790 71.15 70.85
WIP SPDR DB Int'l Govt Infl Pro Bond 0.25 -58.00% 22800 50.36 53.47
MON Monsanto Company 0.23 +2.00% 10752 98.49 117.22
XLF Financial Select Sector SPDR 0.23 44855 23.84 23.97
AMGN Amgen 0.22 +17.00% 6240 162.30 153.92
GLW Corning Incorporated 0.21 -2.00% 52320 18.28 22.80
APC Anadarko Petroleum Corporation 0.21 19500 48.56 79.89
Suncor Energy 0.21 36720 25.79 0.00
DEM WisdomTree Emerging Markets Eq 0.21 +25.00% 29620 31.64 41.02
CSX CSX Corporation 0.20 -2.00% 34390 25.97 33.62
DIS Walt Disney Company 0.20 8620 105.00 103.60
ED Consolidated Edison 0.20 13899 64.24 59.90
IBB iShares NASDAQ Biotechnology Index 0.20 2750 338.18 341.41
MIDD Middleby Corporation 0.20 8600 107.80 106.86
CHD Church & Dwight 0.20 10800 84.79 83.20
D Dominion Resources 0.19 12729 67.63 69.17
SPY SPDR S&P; 500 ETF 0.19 -2.00% 4254 204.01 205.25
DOW Dow Chemical Company 0.19 16840 51.47 47.09
DRI Darden Restaurants 0.19 +19.00% 13680 63.67 62.29
COL Rockwell Collins 0.19 9480 92.25 91.43
SLB Schlumberger 0.19 +7.00% 12142 69.72 81.67
SO Southern Company 0.19 18670 46.77 43.68
KO Coca-Cola Company 0.18 19434 42.96 40.22
COST Costco Wholesale Corporation 0.18 5075 161.63 148.30
RPM RPM International 0.18 18701 44.07 47.86
F Ford Motor Company 0.18 +2.00% 58225 14.08 15.85
XLU Utilities SPDR 0.18 19007 43.30 43.18
CAT Caterpillar 0.17 -8.00% 11670 67.98 79.57
LLY Eli Lilly & Co. 0.17 +4.00% 9327 84.26 68.81
BRK.A Berkshire Hathaway 0.17 4 197750.00 0.00
PPL PPL Corporation 0.17 22700 34.12 31.37
MJN Mead Johnson Nutrition 0.17 10000 79.00 98.45
FRA BlackRock Floating Rate Income Strat. Fn 0.17 +10.00% 59402 12.90 13.92
Kinder Morgan 0.17 52523 14.93 0.00
Abbvie 0.17 -12.00% 13001 59.25 0.00
Walgreen Boots Alliance 0.17 8995 85.18 0.00
CTL CenturyLink 0.16 +68.00% 28750 25.16 35.12
UN Unilever N.V. 0.16 17300 43.35 42.05
EQT EQT Corporation 0.16 13570 52.16 75.80
Medtronic 0.16 -16.00% 9545 76.97 0.00
ADI Analog Devices 0.15 12145 55.33 57.76
CLX Clorox Company 0.15 5255 126.96 107.06
FSLR First Solar 0.15 +40.00% 10460 66.03 60.28
IWB iShares Russell 1000 Index 0.15 6107 113.32 114.60
CAC Camden National Corporation 0.15 NEW 15995 44.09 37.14
AWK American Water Works 0.15 11570 59.70 52.46
BBT BB&T; Corporation 0.14 +28.00% 17210 37.79 37.76
HAL Halliburton Company 0.14 18749 34.01 41.30
BUD Anheuser-Busch InBev NV 0.14 5001 125.20 120.72
LOW Lowe's Companies 0.14 8615 76.10 73.15
ICF iShares Cohen & Steers Realty Maj. 0.14 6295 99.29 97.28
JPM JPMorgan Chase & Co. 0.13 9067 66.11 60.16
SON Sonoco Products Company 0.13 14120 40.88 44.25
TROW T. Rowe Price 0.13 +2.00% 8250 71.51 81.65
Enbridge 0.13 -2.00% 17999 33.23 0.00
OKS Oneok Partners 0.13 19999 30.10 42.51
PNRA Panera Bread Company 0.13 +11.00% 3035 194.64 157.74
CHL China Mobile 0.12 +35.00% 10050 56.36 63.03
EEM iShares MSCI Emerging Markets Indx 0.12 +6.00% 17013 32.18 38.45
ABT Abbott Laboratories 0.12 +11.00% 12410 44.94 46.40
HRS Harris Corporation 0.12 +4.00% 6255 86.80 72.70
MO Altria 0.12 9817 57.89 52.47
GME GameStop 0.12 +11.00% 18990 28.05 40.53
ERTS Electronic Arts 0.11 NEW 7335 68.66 0.00
KSU Kansas City Southern 0.11 6498 74.61 113.81
IJR iShares S&P; SmallCap 600 Index 0.11 +4.00% 4422 110.10 113.70
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 -46.00% 4640 105.82 110.08
Duke Energy 0.11 6841 71.54 0.00
Allergan 0.11 1633 312.86 0.00
DVN Devon Energy Corporation 0.10 13642 32.03 57.71
CMI Cummins 0.10 -2.00% 5315 87.98 137.75
DVA DaVita 0.10 +37.00% 6355 69.71 78.60
SJM J.M. Smucker Company 0.10 3840 123.34 110.22
LLL L-3 Communications Holdings 0.10 3675 119.46 125.86
HIG Hartford Financial Services 0.09 9325 43.43 41.14
CAH Cardinal Health 0.09 NEW 4620 89.20 87.33
DBD Diebold Incorporated 0.09 +8.00% 13810 30.07 34.00
DE Deere & Company 0.09 -66.00% 5215 76.35 90.31
IJH iShares S&P; MidCap 400 Index 0.09 +14.00% 2970 139.39 147.14
CYAN CYANOTECH 0.09 82400 5.25 8.49
Spdr Ser Tr cmn 0.09 -6.00% 13675 30.44 0.00
WDC Western Digital 0.08 +20.00% 5955 60.15 97.30
UL Unilever 0.08 8125 43.00 42.20
Manulife Finl 0.08 +30.00% 23382 14.96 0.00
VGK Vanguard European ETF 0.08 +66.00% 7735 49.87 53.41
Aon 0.08 3750 92.27 0.00
Palo Alto Networks 0.08 NEW 2115 176.12 0.00
Vodafone Group New Adr F 0.08 10859 32.27 0.00
Canadian Natl Ry 0.07 6000 56.00 0.00
MCHP Microchip Technology 0.07 +44.00% 6800 46.57 49.28
XEL Xcel Energy 0.07 +3.00% 9030 35.89 33.87
AMZN Amazon 0.07 NEW 486 677.42 372.62
SBAC SBA Communications Corporation 0.07 3000 105.33 120.39
ATVI Activision Blizzard 0.07 NEW 8590 38.72 22.67
Transcanada 0.07 9820 32.65 0.00
Hollyfrontier 0.07 8190 39.93 0.00
BP BP 0.06 -30.00% 8895 31.22 38.44
WU Western Union Company 0.06 +9.00% 15548 17.94 19.29
TAP Molson Coors Brewing Company 0.06 3075 93.98 73.49
FLR Fluor Corporation 0.06 +2.00% 5415 47.29 57.12
RDS.A Royal Dutch Shell 0.06 -52.00% 5840 45.82 0.00
EMC EMC Corporation 0.06 10400 25.74 26.24
WRB W.R. Berkley Corporation 0.06 +9.00% 5040 54.84 49.84
APH Amphenol Corporation 0.06 4866 52.17 57.35
DTE DTE Energy Company 0.06 NEW 3495 80.13 78.53
PAA Plains All American Pipeline 0.06 NEW 12360 23.08 47.37
BTI British American Tobac 0.06 2500 110.40 108.89
FLO Flowers Foods 0.06 12885 21.51 20.51
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 2083 122.42 122.65
Barclays Bank 0.06 9667 26.36 0.00
Vanguard Intl Equity Index F glb ex us etf 0.06 NEW 5081 51.03 0.00
Wec Energy Group Inc Com stock 0.06 5097 51.78 0.00
HAS Hasbro 0.05 NEW 3590 67.45 61.01
BAM.A Brookfield Asset Management 0.05 NEW 7750 31.58 0.00
NOC Northrop Grumman Corporation 0.05 NEW 1200 190.00 158.85
GT Goodyear Tire & Rubber Company 0.05 NEW 6280 32.88 25.04
TGT Target Corporation 0.05 +20.00% 3230 72.82 77.89
GLD SPDR Gold Trust 0.05 2435 101.44 110.56
CNP CenterPoint Energy 0.05 -73.00% 12206 18.38 20.60
MOO Market Vectors Agribusiness 0.05 4587 46.44 53.19
XBI SPDR S&P; Biotech 0.05 NEW 3000 70.33 226.20
VDE Vanguard Energy ETF 0.05 -39.00% 2470 83.00 106.20
Vanguard Admiral Fds Inc cmn 0.05 NEW 2435 99.13 0.00
Vanguard Star Fd Intl Stk Idxf 0.05 4970 45.07 0.00
MRO Marathon Oil Corporation 0.03 -81.00% 10580 12.57 26.02
Enduro Royalty Trust 0.01 14650 2.46 0.00

Past 13F-HR SEC Filings for Coastline Trust

View All Filings for Coastline Trust