Coastline Trust as of March 31, 2013
Portfolio Holdings for Coastline Trust
Coastline Trust holds 174 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 2.2 | $6.3M | 98k | 65.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $6.1M | 70k | 87.37 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.0M | 78k | 76.50 | |
| SYSCO Corporation (SYY) | 2.0 | $5.7M | 161k | 35.17 | |
| Comcast Corporation (CMCSA) | 1.9 | $5.3M | 125k | 41.98 | |
| Jacobs Engineering | 1.8 | $5.2M | 92k | 56.24 | |
| PowerShares Preferred Portfolio | 1.8 | $5.1M | 344k | 14.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $4.9M | 120k | 40.52 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.5M | 46k | 97.98 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $4.2M | 54k | 78.37 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.5 | $4.2M | 68k | 62.10 | |
| Aqua America | 1.4 | $4.1M | 129k | 31.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $4.0M | 50k | 80.34 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.9M | 33k | 118.04 | |
| Paychex (PAYX) | 1.3 | $3.8M | 107k | 35.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 44k | 81.52 | |
| Praxair | 1.2 | $3.5M | 32k | 111.55 | |
| Tor Dom Bk Cad (TD) | 1.2 | $3.5M | 42k | 83.26 | |
| SPDR S&P Dividend (SDY) | 1.2 | $3.5M | 52k | 65.99 | |
| Procter & Gamble Company (PG) | 1.2 | $3.4M | 44k | 77.07 | |
| Nike (NKE) | 1.2 | $3.4M | 57k | 59.01 | |
| Omni (OMC) | 1.1 | $3.2M | 55k | 58.91 | |
| Hormel Foods Corporation (HRL) | 1.1 | $3.2M | 77k | 41.31 | |
| Pfizer (PFE) | 1.1 | $3.1M | 108k | 28.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 34k | 90.11 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.0M | 70k | 43.52 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 54k | 54.99 | |
| Chevron Corporation (CVX) | 1.0 | $2.9M | 25k | 118.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 100k | 28.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.8M | 61k | 46.37 | |
| Chubb Corporation | 1.0 | $2.7M | 31k | 87.53 | |
| Yum! Brands (YUM) | 1.0 | $2.7M | 38k | 71.95 | |
| Illinois Tool Works (ITW) | 1.0 | $2.7M | 45k | 60.94 | |
| C.R. Bard | 0.9 | $2.7M | 27k | 100.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 46k | 58.97 | |
| Gentex Corporation (GNTX) | 0.9 | $2.7M | 134k | 20.01 | |
| Bemis Company | 0.9 | $2.4M | 60k | 40.35 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 11k | 213.31 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 53k | 44.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $2.4M | 27k | 88.04 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.3M | 29k | 80.97 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.3M | 22k | 104.20 | |
| Pepsi (PEP) | 0.8 | $2.2M | 28k | 79.12 | |
| Vodafone | 0.8 | $2.2M | 79k | 28.40 | |
| M&T Bank Corporation (MTB) | 0.8 | $2.2M | 21k | 103.18 | |
| Emerson Electric (EMR) | 0.8 | $2.2M | 39k | 55.88 | |
| Beam | 0.8 | $2.2M | 34k | 63.54 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 67k | 32.33 | |
| At&t (T) | 0.7 | $2.1M | 56k | 36.69 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 36k | 57.20 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.0M | 58k | 33.72 | |
| Eaton (ETN) | 0.7 | $1.9M | 32k | 61.24 | |
| Constellation Brands (STZ) | 0.7 | $1.9M | 40k | 47.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 51k | 36.98 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 35k | 52.01 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 37k | 49.15 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 30k | 60.28 | |
| General Mills (GIS) | 0.6 | $1.8M | 36k | 49.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.8M | 22k | 81.17 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.8M | 28k | 62.54 | |
| Anadarko Petroleum Corporation | 0.6 | $1.7M | 20k | 87.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.7M | 8.3k | 209.80 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.7M | 38k | 45.68 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 77k | 21.83 | |
| McKesson Corporation (MCK) | 0.6 | $1.7M | 16k | 107.94 | |
| Apple (AAPL) | 0.6 | $1.7M | 3.8k | 442.71 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.6M | 38k | 43.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.6M | 38k | 42.77 | |
| Ace Limited Cmn | 0.6 | $1.6M | 18k | 88.94 | |
| AutoZone (AZO) | 0.6 | $1.6M | 4.0k | 396.78 | |
| EQT Corporation (EQT) | 0.6 | $1.6M | 24k | 67.77 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $1.6M | 33k | 48.62 | |
| Monsanto Company | 0.6 | $1.6M | 15k | 105.65 | |
| Johnson Controls | 0.6 | $1.5M | 44k | 35.06 | |
| Eaton Vance | 0.6 | $1.6M | 37k | 41.82 | |
| American Express Company (AXP) | 0.5 | $1.5M | 22k | 67.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.5M | 27k | 55.08 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 99.69 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 15k | 95.62 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 16k | 87.10 | |
| National Instruments | 0.5 | $1.4M | 42k | 32.76 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 17k | 77.69 | |
| BP (BP) | 0.5 | $1.3M | 31k | 42.35 | |
| Accenture (ACN) | 0.5 | $1.3M | 17k | 75.95 | |
| BlackRock (BLK) | 0.5 | $1.3M | 5.0k | 256.80 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 38k | 33.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 8.9k | 142.42 | |
| Waters Corporation (WAT) | 0.4 | $1.2M | 13k | 93.94 | |
| Baxter International (BAX) | 0.4 | $1.2M | 17k | 72.66 | |
| General Electric Company | 0.4 | $1.2M | 52k | 23.11 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 58k | 20.89 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 27k | 45.51 | |
| United Technologies Corporation | 0.4 | $1.2M | 13k | 93.45 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 7.4k | 154.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.2M | 14k | 82.16 | |
| Henry Schein (HSIC) | 0.4 | $1.1M | 12k | 92.54 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 13k | 85.91 | |
| CenturyLink | 0.4 | $1.1M | 31k | 35.13 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.1M | 24k | 45.07 | |
| Suncor Energy (SU) | 0.4 | $1.1M | 36k | 30.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 21k | 49.17 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 15k | 70.49 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 15k | 70.52 | |
| Waste Management (WM) | 0.4 | $1.0M | 26k | 39.19 | |
| UGI Corporation (UGI) | 0.4 | $1.0M | 27k | 38.40 | |
| ConocoPhillips (COP) | 0.3 | $990k | 17k | 60.13 | |
| Cummins (CMI) | 0.3 | $949k | 8.2k | 115.80 | |
| Medtronic | 0.3 | $935k | 20k | 46.98 | |
| WellPoint | 0.3 | $915k | 14k | 66.26 | |
| Apache Corporation | 0.3 | $884k | 12k | 77.16 | |
| Novartis (NVS) | 0.3 | $887k | 12k | 71.27 | |
| Whirlpool Corporation (WHR) | 0.3 | $846k | 7.1k | 118.39 | |
| CenterPoint Energy (CNP) | 0.3 | $824k | 34k | 23.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $833k | 10k | 82.43 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $779k | 43k | 18.20 | |
| CSX Corporation (CSX) | 0.3 | $772k | 31k | 24.63 | |
| Phillips 66 (PSX) | 0.3 | $751k | 11k | 69.94 | |
| Devon Energy Corporation (DVN) | 0.3 | $736k | 13k | 56.39 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $723k | 4.6k | 156.68 | |
| FactSet Research Systems (FDS) | 0.3 | $733k | 7.9k | 92.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $737k | 20k | 36.45 | |
| Autoliv (ALV) | 0.2 | $700k | 10k | 69.13 | |
| Western Digital (WDC) | 0.2 | $695k | 14k | 50.31 | |
| RPM International (RPM) | 0.2 | $673k | 21k | 31.59 | |
| Deere & Company (DE) | 0.2 | $685k | 8.0k | 86.02 | |
| PPL Corporation (PPL) | 0.2 | $667k | 21k | 31.31 | |
| FirstEnergy (FE) | 0.2 | $642k | 15k | 42.18 | |
| Raytheon Company | 0.2 | $639k | 11k | 58.75 | |
| Global Payments (GPN) | 0.2 | $629k | 13k | 49.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $625k | 4.00 | 156250.00 | |
| Caterpillar (CAT) | 0.2 | $600k | 6.9k | 86.90 | |
| Rockwell Collins | 0.2 | $559k | 8.9k | 63.12 | |
| Philip Morris International (PM) | 0.2 | $555k | 6.0k | 92.80 | |
| Noble Corporation Com Stk | 0.2 | $556k | 15k | 38.15 | |
| Utilities SPDR (XLU) | 0.2 | $537k | 14k | 39.09 | |
| Sempra Energy (SRE) | 0.2 | $496k | 6.2k | 80.00 | |
| Southern Company (SO) | 0.2 | $470k | 10k | 46.93 | |
| Corning Incorporated (GLW) | 0.2 | $452k | 34k | 13.34 | |
| 3M Company (MMM) | 0.1 | $410k | 3.9k | 106.18 | |
| L-3 Communications Holdings | 0.1 | $416k | 5.1k | 80.93 | |
| Dow Chemical Company | 0.1 | $386k | 12k | 31.87 | |
| Schlumberger (SLB) | 0.1 | $387k | 5.2k | 74.79 | |
| Life Technologies | 0.1 | $397k | 6.1k | 64.66 | |
| T. Rowe Price (TROW) | 0.1 | $361k | 4.8k | 74.74 | |
| Timken Company (TKR) | 0.1 | $355k | 6.3k | 56.51 | |
| Fluor Corporation (FLR) | 0.1 | $374k | 5.6k | 66.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $364k | 4.5k | 80.89 | |
| Entergy Corporation (ETR) | 0.1 | $381k | 6.0k | 63.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $378k | 6.7k | 56.46 | |
| Cyanotech (CYAN) | 0.1 | $364k | 81k | 4.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $352k | 6.2k | 56.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $351k | 3.1k | 115.08 | |
| Analog Devices (ADI) | 0.1 | $319k | 6.8k | 46.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 6.2k | 47.36 | |
| Sonoco Products Company (SON) | 0.1 | $280k | 8.0k | 35.00 | |
| Brookline Ban (BRKL) | 0.1 | $286k | 31k | 9.12 | |
| Flowers Foods (FLO) | 0.1 | $293k | 8.9k | 32.87 | |
| Aon | 0.1 | $289k | 4.7k | 61.49 | |
| Via | 0.1 | $264k | 4.3k | 61.40 | |
| Harris Corporation | 0.1 | $260k | 5.6k | 46.39 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 7.1k | 37.93 | |
| Amphenol Corporation (APH) | 0.1 | $247k | 3.3k | 74.50 | |
| Market Vectors Agribusiness | 0.1 | $254k | 4.7k | 54.19 | |
| Barclays Bank | 0.1 | $248k | 9.7k | 25.61 | |
| Abbvie (ABBV) | 0.1 | $246k | 6.0k | 40.83 | |
| Western Union Company (WU) | 0.1 | $222k | 15k | 15.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 3.1k | 75.00 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 6.0k | 35.37 | |
| Vanguard Energy ETF (VDE) | 0.1 | $221k | 2.0k | 113.33 | |
| Diebold Incorporated | 0.1 | $212k | 7.0k | 30.23 | |
| Altria (MO) | 0.1 | $205k | 6.0k | 33.98 | |
| Manulife Finl Corp (MFC) | 0.1 | $188k | 13k | 14.72 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $105k | 11k | 9.87 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $101k | 14k | 7.50 |
