Coastline Trust

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

Coastline Trust portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 2.17 +15.00% 130334 79.63 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.00 +24.00% 110995 86.10 86.66
CMCSA Comcast Corporation 1.81 +97.00% 149688 58.01 58.60
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.56 +34.00% 97610 76.36 0.00
SYY SYSCO Corporation 1.45 +13.00% 174519 39.69 38.41
ADP Automatic Data Processing 1.33 76490 83.36 85.00
TMO Thermo Fisher Scientific 1.33 50684 125.29 127.98
VWO Vanguard Emerging Markets ETF 1.32 +5.00% 157639 40.02 39.44
TIP iShares Barclays TIPS Bond Fund 1.29 -13.00% 55128 112.01 111.97
KMB Kimberly-Clark Corporation 1.26 +23.00% 52313 115.55 103.80
JNJ Johnson & Johnson 1.22 +36.00% 55954 104.56 98.55
CL Colgate-Palmolive Company 1.16 +29.00% 80175 69.19 68.17
PG Procter & Gamble Company 1.14 +25.00% 60074 91.10 81.31
VTI Vanguard Total Stock Market ETF 1.10 -2.00% 49632 106.01 106.32
MSFT Microsoft Corporation 1.05 +10.00% 108488 46.45 42.00
PX Praxair 1.02 +38.00% 37824 129.56 124.53
CVS CVS Caremark Corporation 1.00 +15.00% 49714 96.32 101.90
WIP SPDR DB Int'l Govt Infl Pro Bond 0.98 -20.00% 82100 56.95 53.47
GNTX Gentex Corporation 0.96 127600 36.13 17.45
Tor Dom Bk Cad 0.94 +6.00% 94565 47.78 0.00
NKE NIKE 0.93 46075 96.15 96.37
IWR iShares Russell Midcap Index Fund 0.93 26626 167.06 169.15
Enterprise Products Partners 0.90 +122.00% 119016 36.11 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.89 +17.00% 91199 46.86 47.62
PAYX Paychex 0.83 86575 46.17 48.92
SDY SPDR S&P; Dividend 0.83 +4.00% 50640 78.79 76.89
JEC Jacobs Engineering 0.82 +19.00% 87670 44.69 42.89
UNP Union Pacific Corporation 0.80 +84.00% 32309 119.11 114.86
PEP Pepsi 0.80 +32.00% 40289 94.56 93.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.80 +10.00% 96805 39.44 39.78
PFE Pfizer 0.78 +18.00% 119550 31.15 33.78
BSV Vanguard Short-Term Bond ETF 0.78 +121.00% 46959 79.94 80.04
YUM Yum! Brands 0.77 +14.00% 50474 72.86 77.05
AAPL Apple 0.77 33394 110.37 123.28
WTR Aqua America 0.77 138300 26.70 25.80
MMP Magellan Midstream Partners 0.77 +58.00% 44649 82.66 78.66
XOM Exxon Mobil Corporation 0.74 +22.00% 38258 92.45 84.57
INTC Intel Corporation 0.73 +10.00% 95884 36.29 32.76
MCK McKesson Corporation 0.73 +53.00% 16900 207.59 221.98
ITW Illinois Tool Works 0.73 +4.00% 36779 94.70 96.27
OMC Omni 0.72 44595 77.47 76.16
BRK.B Berkshire Hathaway 0.71 +35.00% 22695 150.13 0.00
ADBE Adobe Systems Incorporated 0.71 46870 72.69 76.64
PGX PowerShares Preferred Portfolio 0.71 230775 14.70 14.83
CVX Chevron Corporation 0.70 +28.00% 29678 112.18 102.86
VBR Vanguard Small-Cap Value ETF 0.70 +15.00% 31910 105.76 105.60
MTB M&T; Bank Corporation 0.69 +6.00% 26159 125.63 121.63
CB Chubb Corporation 0.67 31215 103.46 98.78
VZ Verizon Communications 0.67 +17.00% 68900 46.77 48.01
OXY Occidental Petroleum Corporation 0.67 -6.00% 39734 80.60 74.23
UNH UnitedHealth 0.67 +3.00% 31540 101.09 113.33
BIV Vanguard Intermediate-Term Bond ETF 0.66 +257.00% 37148 84.70 84.98
MRK Merck & Co 0.65 +12.00% 55166 56.79 56.20
Marathon Petroleum 0.65 +2.00% 34458 90.25 0.00
DD E.I. du Pont de Nemours & Company 0.60 +51.00% 38817 73.93 79.13
ORCL Oracle Corporation 0.60 +2.00% 63402 44.97 41.62
Vanguard Malvern Fds strm infproidx 0.60 +36.00% 59753 48.25 0.00
EMR Emerson Electric 0.59 +8.00% 45481 61.73 55.87
BMS Bemis Company 0.59 62507 45.21 47.06
T AT&T; 0.58 +32.00% 82549 33.59 32.70
BCR C.R. Bard 0.58 16750 166.61 166.60
SWK Stanley Black & Decker 0.57 28450 96.09 95.48
IWM iShares Russell 2000 Index 0.57 22760 119.64 119.90
GIS General Mills 0.56 +30.00% 50678 53.33 51.55
Nextera Energy 0.56 +47.00% 25004 106.30 0.00
VEA Vanguard Europe Pacific ETF 0.56 -9.00% 70572 37.87 39.04
RWX SPDR DJ International Real Estate ETF 0.56 +5.00% 64687 41.57 42.22
AFL AFLAC Incorporated 0.55 +13.00% 43160 61.08 61.39
BDX Becton, Dickinson and 0.54 +8.00% 18625 139.18 142.79
CFR Cullen/Frost Bankers 0.53 +11.00% 35600 70.63 68.36
WFC Wells Fargo & Company 0.52 +12.00% 45670 54.81 53.90
FICO Fair Isaac Corporation 0.51 -2.00% 34000 72.29 82.81
DWX SPDR S&P; International Dividend 0.51 -16.00% 57936 42.03 40.92
Eaton 0.51 +21.00% 35655 67.95 0.00
HRL Hormel Foods Corporation 0.50 46045 52.11 54.96
MCD McDonald's Corporation 0.49 +39.00% 25225 93.70 96.21
APD Air Products & Chemicals 0.49 16130 144.22 152.20
AZO AutoZone 0.48 3700 619.19 644.63
TSM Taiwan Semiconductor Mfg 0.47 100835 22.38 23.50
GD General Dynamics Corporation 0.47 +8.00% 16307 137.63 133.60
BAX Baxter International 0.44 +36.00% 28742 73.31 67.92
VLO Valero Energy Corporation 0.44 +28.00% 42630 49.50 56.99
IWD iShares Russell 1000 Value Index 0.44 20401 104.41 101.93
Accenture 0.44 +15.00% 23676 89.33 0.00
SRE Sempra Energy 0.44 +214.00% 18939 111.35 106.08
EV Eaton Vance 0.44 +4.00% 51172 40.93 41.74
Anthem 0.44 NEW 16915 125.69 0.00
BLK BlackRock 0.43 +9.00% 5810 357.48 357.74
COP ConocoPhillips 0.43 +66.00% 29595 69.05 61.42
IWF iShares Russell 1000 Growth Index 0.43 21487 95.59 97.71
GE General Electric Company 0.42 +44.00% 79417 25.27 25.35
MRO Marathon Oil Corporation 0.42 +23.00% 70360 28.28 26.02
MDY SPDR S&P; MidCap 400 ETF 0.42 -4.00% 7586 264.03 268.26
CSCO Cisco Systems 0.41 +16.00% 70778 27.82 28.51
STZ Constellation Brands 0.41 +17.00% 20225 98.16 115.30
Ace Limited Cmn 0.40 16500 114.91 0.00
JCI Johnson Controls 0.40 39210 48.33 48.46
MMM 3M Company 0.39 +108.00% 11510 164.29 162.72
AXP American Express Company 0.38 19723 93.02 79.39
AVY Avery Dennison Corporation 0.38 35125 51.87 51.65
IBB iShares NASDAQ Biotechnology Index 0.38 NEW 5999 303.43 341.41
TLK PT Telekomunikasi Indonesia 0.37 +12.00% 38808 45.23 44.12
TEVA Teva Pharmaceutical Industries 0.36 +13.00% 29560 57.52 57.77
BMY Bristol Myers Squibb 0.36 NEW 29569 59.05 66.08
NATI National Instruments 0.36 +9.00% 55781 31.09 30.70
WM Waste Management 0.35 +10.00% 32960 51.31 53.00
MDT Medtronic 0.35 +14.00% 23300 72.21 76.22
VNQ Vanguard REIT ETF 0.35 +20.00% 20557 80.97 80.84
Kinder Morgan 0.35 NEW 39745 42.30 0.00
APC Anadarko Petroleum Corporation 0.34 19500 82.51 79.89
UGI UGI Corporation 0.34 +2.00% 42985 37.99 31.93
UPS United Parcel Service 0.33 +8.00% 14016 111.16 99.32
ALV Autoliv 0.33 +20.00% 15108 106.10 111.66
WHR Whirlpool Corporation 0.33 +3.00% 8154 193.78 197.86
UTX United Technologies Corporation 0.33 +5.00% 13649 114.98 118.52
Phillips 66 0.33 +71.00% 21944 71.73 0.00
USB U.S. Ban 0.32 34275 44.96 43.76
WAT Waters Corporation 0.32 +4.00% 13668 112.75 119.56
HSIC Henry Schein 0.32 +32.00% 11280 136.17 136.50
NVS Novartis AG 0.31 +2.00% 15990 92.68 96.03
IBM International Business Machines 0.31 -23.00% 9159 160.47 158.25
RTN Raytheon Company 0.29 12655 108.14 106.21
PM Philip Morris International 0.29 +176.00% 17204 81.43 77.69
EFA iShares MSCI EAFE Index Fund 0.29 22989 60.85 62.56
CSX CSX Corporation 0.28 +8.00% 37335 36.22 33.62
MON Monsanto Company 0.28 +14.00% 11320 119.49 117.22
HON Honeywell International 0.28 +466.00% 13358 99.96 100.92
FDS FactSet Research Systems 0.28 9600 140.71 150.33
DHR Danaher Corporation 0.27 +137.00% 15009 85.68 84.59
XLF Financial Select Sector SPDR 0.26 +23.00% 49704 24.74 23.97
GPN Global Payments 0.25 15005 80.71 88.71
DE Deere & Company 0.25 +25.00% 13305 88.50 90.31
MJN Mead Johnson Nutrition 0.25 NEW 11999 100.52 98.45
CNP CenterPoint Energy 0.25 +22.00% 50331 23.43 20.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 NEW 10101 119.39 120.16
GLW Corning Incorporated 0.24 +22.00% 49994 22.93 22.80
Suncor Energy 0.24 36000 31.78 0.00
RPM RPM International 0.23 +15.00% 21745 50.70 47.86
EQT EQT Corporation 0.23 -18.00% 14567 75.70 75.80
CMI Cummins 0.22 7150 144.17 137.75
SPY SPDR S&P; 500 ETF 0.20 4594 205.43 205.25
Enbridge 0.20 NEW 18499 51.45 0.00
BND Vanguard Total Bond Market ETF 0.20 +66.00% 11494 82.42 82.52
Spdr Short-term High Yield mf 0.20 +259.00% 33250 28.91 0.00
ED Consolidated Edison 0.19 NEW 13899 66.08 59.90
D Dominion Resources 0.19 NEW 11969 76.98 69.17
WDC Western Digital 0.19 -2.00% 8150 110.73 97.30
BRK.A Berkshire Hathaway 0.19 4 226000.00 0.00
MIDD Middleby Corporation 0.19 NEW 9000 99.11 106.86
CHD Church & Dwight 0.19 NEW 11500 78.73 83.20
Spdr Ser Tr cmn 0.19 29425 30.48 0.00
SO Southern Company 0.18 +3.00% 17830 49.11 43.68
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.18 NEW 7999 109.80 110.08
Walgreen Boots Alliance 0.18 NEW 11270 76.08 0.00
KO Coca-Cola Company 0.17 +314.00% 19674 42.22 40.22
DVN Devon Energy Corporation 0.17 13052 61.22 57.71
AGL AGL Resources 0.17 +14.00% 15150 54.53 0.00
APA Apache Corporation 0.17 +4.00% 12685 62.71 60.29
OKS Oneok Partners 0.17 NEW 19999 39.60 42.51
KSU Kansas City Southern 0.17 NEW 6498 122.07 113.81
Vanguard Charlotte Fds intl bd idx etf 0.17 +43.00% 15027 53.14 0.00
CAT Caterpillar 0.16 +11.00% 8324 91.60 79.57
COST Costco Wholesale Corporation 0.16 NEW 5260 141.72 148.30
DIS Walt Disney Company 0.16 +266.00% 8250 94.23 103.60
COL Rockwell Collins 0.16 9110 84.51 91.43
PPL PPL Corporation 0.16 21450 36.34 31.37
EEM iShares MSCI Emerging Markets Indx 0.15 18406 39.27 38.45
DOW Dow Chemical Company 0.15 +25.00% 15540 45.58 47.09
JWN Nordstrom 0.15 +6.00% 8925 79.38 79.23
HAL Halliburton Company 0.15 +304.00% 18599 39.35 41.30
IWB iShares Russell 1000 Index 0.15 6382 114.62 114.60
XLU Utilities SPDR 0.15 +12.00% 15082 47.23 43.18
FRA BlackRock Floating Rate Income Strat. Fn 0.15 +32.00% 52868 13.39 13.92
ADI Analog Devices 0.14 +6.00% 12175 55.52 57.76
CTL CenturyLink 0.14 +4.00% 17395 39.60 35.12
FLR Fluor Corporation 0.14 +33.00% 11120 60.63 57.12
SLB Schlumberger 0.14 +58.00% 7712 85.46 81.67
UN Unilever N.V. 0.14 NEW 17300 39.08 42.05
DGX Quest Diagnostics Incorporated 0.14 10205 67.01 70.85
LLL L-3 Communications Holdings 0.14 5225 126.12 125.86
BP BP 0.13 -55.00% 16917 38.14 38.44
TROW T. Rowe Price 0.13 +19.00% 7510 85.82 81.65
LOW Lowe's Companies 0.13 +31.00% 8943 68.84 73.15
TEG Integrys Energy 0.13 NEW 7874 77.81 71.00
ICF iShares Cohen & Steers Realty Maj. 0.13 -19.00% 6550 96.87 97.28
LLY Eli Lilly & Co. 0.12 +41.00% 8532 69.00 68.81
SON Sonoco Products Company 0.12 +3.00% 13150 43.71 44.25
BUD Anheuser-Busch InBev NV 0.12 NEW 5001 112.40 120.72
GOOG Google 0.12 NEW 1055 530.61 554.33
ETR Entergy Corporation 0.12 6665 87.53 75.05
PCY PowerShares Emerging Markets Sovere 0.12 NEW 19998 28.20 28.05
CYAN CYANOTECH 0.12 81400 6.93 8.49
Abbvie 0.12 +18.00% 8586 65.39 0.00
RDS.A Royal Dutch Shell 0.11 NEW 8199 66.92 0.00
QCOM QUALCOMM 0.11 NEW 6978 74.37 71.27
CLX Clorox Company 0.11 NEW 5240 104.23 107.06
Cibc Cad 0.11 NEW 5999 86.03 0.00
BTI British American Tobac 0.11 NEW 5000 108.00 108.89
IEI iShares Lehman 3-7 Yr Treasury Bond 0.11 NEW 4165 122.48 122.65
Duke Energy 0.11 NEW 6100 83.67 0.00
CHL China Mobile 0.10 NEW 7999 58.76 63.03
DRI Darden Restaurants 0.10 +3.00% 8490 58.66 62.29
AMGN Amgen 0.10 3016 159.11 153.92
GME GameStop 0.10 +18.00% 14556 33.80 40.53
IJR iShares S&P; SmallCap 600 Index 0.10 -9.00% 4277 113.94 113.70
VXF Vanguard Extended Market ETF 0.10 NEW 5304 87.73 89.73
VGK Vanguard European ETF 0.10 +52.00% 8970 52.40 53.41
DEM WisdomTree Emerging Markets Eq 0.10 -78.00% 11450 42.18 41.02
JPM JPMorgan Chase & Co. 0.09 +2.00% 7178 62.62 60.16
Canadian Natl Ry 0.09 NEW 6000 69.00 0.00
WMT Wal-Mart Stores 0.09 +79.00% 4960 85.90 81.06
PETM PetSmart 0.09 +8.00% 5035 81.39 82.98
MO Altria 0.09 +39.00% 8283 49.15 52.47
F Ford Motor Company 0.09 +109.00% 28605 15.49 15.85
AWK American Water Works 0.09 NEW 8450 53.33 52.46
DLS WisdomTree Intl. SmallCap Div Fd. 0.09 NEW 7708 55.64 57.78
WU Western Union Company 0.08 +16.00% 20825 17.91 19.29
NSC Norfolk Southern 0.08 NEW 3309 109.57 108.18
HRS Harris Corporation 0.08 5300 71.73 72.70
BBT BB&T; Corporation 0.08 +3.00% 10395 38.86 37.76
Transcanada 0.08 NEW 7999 49.01 0.00
Bk Nova Cad 0.08 -26.00% 6794 56.95 0.00
IJH iShares S&P; MidCap 400 Index 0.08 2650 144.91 147.14
XBI SPDR S&P; Biotech 0.08 NEW 2000 186.00 226.20
Spdr Series Trust brcly em locl 0.08 NEW 12635 28.50 0.00
Aon 0.08 4050 94.81 0.00
Actavis 0.08 NEW 1560 257.14 0.00
Vodafone Group New Adr F 0.08 -79.00% 11215 34.11 0.00
ABT Abbott Laboratories 0.07 +33.00% 7557 45.03 46.40
DBD Diebold Incorporated 0.07 +5.00% 9890 34.66 34.00
XEL Xcel Energy 0.07 +24.00% 8700 35.96 33.87
SBAC SBA Communications Corporation 0.07 NEW 3000 110.67 120.39
LNT Alliant Energy Corporation 0.07 NEW 5000 66.40 60.35
UL Unilever 0.07 NEW 8000 40.50 42.20
RSP Rydex S&P; Equal Weight ETF 0.07 NEW 4000 80.00 79.77
Wisdomtree Tr................... wsdm emktbd fd 0.07 NEW 4368 71.87 0.00
FDX FedEx Corporation 0.06 NEW 1565 173.91 170.82
VIA.B Via 0.06 3800 75.26 0.00
Agrium 0.06 NEW 3000 94.67 0.00
TGT Target Corporation 0.06 NEW 3933 75.83 77.89
AEP American Electric Power Company 0.06 NEW 5100 60.66 55.21
EMC EMC Corporation 0.06 NEW 10100 29.77 26.24
SJM J.M. Smucker Company 0.06 NEW 2679 101.05 110.22
GLD SPDR Gold Trust 0.06 -43.00% 2605 113.63 110.56
APH Amphenol Corporation 0.06 +96.00% 5560 53.88 57.35
FLO Flowers Foods 0.06 +6.00% 15180 19.17 20.51
Manulife Finl 0.06 -6.00% 15157 19.09 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 3555 84.39 84.58
HIG Hartford Financial Services 0.05 6175 41.62 41.14
TKR Timken Company 0.05 5400 42.64 42.21
MUR Murphy Oil Corporation 0.05 +13.00% 4785 50.49 46.97
WRB W.R. Berkley Corporation 0.05 NEW 4560 51.45 49.84
MOO Market Vectors Agribusiness 0.05 4687 52.49 53.19
FAX Aberdeen Asia-Pacific Income Fund 0.05 NEW 40600 5.55 5.41
Barclays Bank 0.05 9667 25.93 0.00
VDE Vanguard Energy ETF 0.05 1950 111.79 106.20
Vanguard Intl Equity Index F glb ex us etf 0.05 NEW 4171 53.78 0.00
Ishares Intl Etf equity 0.05 NEW 5900 44.01 0.00
Mondelez Int 0.05 NEW 7054 36.40 0.00
BK Bank of New York Mellon Corporation 0.04 NEW 5050 40.59 39.44
BAM.A Brookfield Asset Management 0.04 NEW 3998 50.05 0.00
TOT TOTAL S.A. 0.04 NEW 3999 51.03 48.03
PNRA Panera Bread Company 0.04 NEW 1210 175.00 157.74
CONSOLIDATED WATER CO Inc Com Stk 0.04 -27.00% 15828 10.68 0.00
VAW Vanguard Materials ETF 0.04 1950 107.18 108.61
Weatherford Intl Plc ord shs 0.04 -33.00% 18100 11.44 0.00
BRKL Brookline Ban 0.02 -32.00% 10343 10.06 9.57
OPTT Ocean Power Technologies 0.00 +38.00% 36000 0.64 0.53

Past 13F-HR SEC Filings for Coastline Trust

View All Filings for Coastline Trust