Coastline Trust as of Dec. 31, 2011
Portfolio Holdings for Coastline Trust
Coastline Trust holds 130 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.5 | $6.0M | 65k | 93.71 | |
| SYSCO Corporation (SYY) | 2.6 | $4.5M | 152k | 29.33 | |
| Automatic Data Processing (ADP) | 2.6 | $4.4M | 82k | 54.01 | |
| Gentex Corporation (GNTX) | 2.4 | $4.2M | 141k | 29.59 | |
| Paychex (PAYX) | 2.0 | $3.6M | 118k | 30.11 | |
| Praxair | 2.0 | $3.5M | 33k | 106.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.5M | 70k | 49.53 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.5M | 47k | 73.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $3.0M | 39k | 77.87 | |
| Jacobs Engineering | 1.7 | $3.0M | 74k | 40.58 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.0M | 66k | 44.97 | |
| Aqua America | 1.7 | $2.9M | 131k | 22.05 | |
| Omni (OMC) | 1.6 | $2.8M | 63k | 44.59 | |
| Nike (NKE) | 1.6 | $2.7M | 28k | 96.36 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 41k | 65.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $2.5M | 29k | 86.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $2.4M | 30k | 82.38 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 23k | 106.38 | |
| Illinois Tool Works (ITW) | 1.3 | $2.3M | 50k | 46.70 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 34k | 66.69 | |
| Hormel Foods Corporation (HRL) | 1.3 | $2.3M | 77k | 29.29 | |
| PowerShares Preferred Portfolio | 1.3 | $2.2M | 164k | 13.69 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.1M | 91k | 23.72 | |
| Pfizer (PFE) | 1.2 | $2.1M | 98k | 21.64 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.1M | 23k | 92.40 | |
| SPDR S&P Dividend (SDY) | 1.2 | $2.1M | 40k | 53.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.1M | 59k | 35.62 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 55k | 37.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 24k | 84.76 | |
| Tor Dom Bk Cad (TD) | 1.2 | $2.0M | 27k | 74.83 | |
| C.R. Bard | 1.1 | $2.0M | 23k | 85.51 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 70k | 28.26 | |
| Chubb Corporation | 1.1 | $1.9M | 28k | 69.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 25k | 76.31 | |
| Bemis Company | 1.0 | $1.8M | 60k | 30.08 | |
| At&t (T) | 1.0 | $1.8M | 58k | 30.25 | |
| Beam | 1.0 | $1.8M | 35k | 51.23 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.0 | $1.7M | 31k | 56.76 | |
| Pepsi (PEP) | 1.0 | $1.7M | 26k | 66.34 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 66k | 25.65 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.7M | 58k | 29.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.5M | 40k | 37.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 59k | 25.95 | |
| Anadarko Petroleum Corporation | 0.9 | $1.5M | 20k | 76.35 | |
| Vodafone | 0.9 | $1.5M | 55k | 28.03 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 53k | 27.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.4M | 23k | 63.49 | |
| CenturyLink | 0.8 | $1.4M | 38k | 37.19 | |
| EQT Corporation (EQT) | 0.8 | $1.4M | 26k | 54.80 | |
| Hewlett-Packard Company | 0.8 | $1.4M | 55k | 25.76 | |
| General Mills (GIS) | 0.8 | $1.4M | 34k | 40.39 | |
| Monsanto Company | 0.8 | $1.4M | 20k | 70.09 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.4M | 38k | 35.84 | |
| Johnson Controls | 0.8 | $1.3M | 43k | 31.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.3M | 8.4k | 159.53 | |
| Eaton Corporation | 0.7 | $1.3M | 29k | 43.54 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 25k | 50.69 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 100.29 | |
| M&T Bank Corporation (MTB) | 0.7 | $1.2M | 16k | 76.36 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.2M | 42k | 28.68 | |
| General Electric Company | 0.6 | $1.1M | 61k | 17.92 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 40k | 27.06 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 18k | 60.91 | |
| Waters Corporation (WAT) | 0.6 | $1.1M | 14k | 74.08 | |
| Constellation Brands (STZ) | 0.6 | $1.1M | 51k | 20.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 27k | 39.65 | |
| Apache Corporation | 0.6 | $1.0M | 12k | 90.56 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 26k | 40.14 | |
| AFLAC Incorporated (AFL) | 0.6 | $979k | 23k | 43.25 | |
| BP (BP) | 0.6 | $945k | 22k | 42.76 | |
| ConocoPhillips (COP) | 0.5 | $938k | 13k | 72.83 | |
| International Business Machines (IBM) | 0.5 | $938k | 5.1k | 184.00 | |
| Stanley Black & Decker (SWK) | 0.5 | $923k | 14k | 67.62 | |
| Henry Schein (HSIC) | 0.5 | $915k | 14k | 64.44 | |
| Cummins (CMI) | 0.5 | $897k | 10k | 88.03 | |
| CVS Caremark Corporation (CVS) | 0.5 | $882k | 22k | 40.80 | |
| United Technologies Corporation | 0.5 | $859k | 12k | 73.12 | |
| Intel Corporation (INTC) | 0.5 | $779k | 32k | 24.23 | |
| Baxter International (BAX) | 0.4 | $707k | 14k | 49.47 | |
| Eaton Vance | 0.4 | $710k | 30k | 23.65 | |
| National Instruments | 0.4 | $705k | 27k | 25.97 | |
| Aon Corporation | 0.4 | $688k | 15k | 46.80 | |
| Emerson Electric (EMR) | 0.4 | $685k | 15k | 46.57 | |
| FirstEnergy (FE) | 0.4 | $682k | 15k | 44.33 | |
| Medtronic | 0.4 | $660k | 17k | 38.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $652k | 9.3k | 70.23 | |
| Accenture (ACN) | 0.4 | $636k | 12k | 53.25 | |
| Caterpillar (CAT) | 0.3 | $574k | 6.3k | 90.69 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $571k | 11k | 52.95 | |
| RPM International (RPM) | 0.3 | $572k | 23k | 24.57 | |
| WellPoint | 0.3 | $578k | 8.7k | 66.28 | |
| Waste Management (WM) | 0.3 | $562k | 17k | 32.69 | |
| Raytheon Company | 0.3 | $556k | 12k | 48.43 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $561k | 43k | 13.01 | |
| L-3 Communications Holdings | 0.3 | $539k | 8.1k | 66.67 | |
| UGI Corporation (UGI) | 0.3 | $512k | 17k | 29.40 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $499k | 4.0k | 125.54 | |
| Philip Morris International (PM) | 0.3 | $496k | 6.3k | 78.59 | |
| Rockwell Collins | 0.3 | $490k | 8.9k | 55.38 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $459k | 4.00 | 114750.00 | |
| CenterPoint Energy (CNP) | 0.3 | $474k | 24k | 20.09 | |
| Utilities SPDR (XLU) | 0.3 | $472k | 13k | 35.96 | |
| Lincare Holdings | 0.3 | $458k | 18k | 25.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $453k | 5.6k | 80.89 | |
| Coca-Cola Company (KO) | 0.2 | $441k | 6.3k | 70.00 | |
| Western Digital (WDC) | 0.2 | $440k | 14k | 30.92 | |
| PPL Corporation (PPL) | 0.2 | $432k | 15k | 29.39 | |
| Entergy Corporation (ETR) | 0.2 | $440k | 6.0k | 73.02 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $404k | 13k | 30.72 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $394k | 6.8k | 57.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $389k | 6.7k | 58.00 | |
| CSX Corporation (CSX) | 0.2 | $360k | 17k | 21.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $328k | 9.8k | 33.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $327k | 5.5k | 59.80 | |
| Dow Chemical Company | 0.2 | $322k | 11k | 28.75 | |
| Timken Company (TKR) | 0.2 | $327k | 8.5k | 38.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $326k | 7.1k | 45.69 | |
| Abbott Laboratories (ABT) | 0.2 | $311k | 5.5k | 56.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $307k | 7.4k | 41.52 | |
| Bancorp Rhode Island (BARI) | 0.2 | $298k | 7.5k | 39.73 | |
| Yum! Brands (YUM) | 0.2 | $276k | 4.7k | 59.08 | |
| Life Technologies | 0.2 | $273k | 7.0k | 38.91 | |
| Vanguard Energy ETF (VDE) | 0.2 | $273k | 2.7k | 100.81 | |
| Via | 0.1 | $264k | 5.8k | 45.46 | |
| 3M Company (MMM) | 0.1 | $234k | 2.9k | 81.79 | |
| Market Vectors Agribusiness | 0.1 | $249k | 5.3k | 47.14 | |
| Altria (MO) | 0.1 | $214k | 7.2k | 29.60 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $201k | 23k | 8.58 | |
| Barclays Bank | 0.1 | $204k | 9.7k | 21.11 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $80k | 11k | 7.37 |
