Coastline Trust as of March 31, 2011
Portfolio Holdings for Coastline Trust
Coastline Trust holds 133 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.5 | $6.5M | 62k | 104.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $5.8M | 96k | 60.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $4.5M | 115k | 39.65 | |
| Automatic Data Processing (ADP) | 2.3 | $4.4M | 85k | 51.31 | |
| SYSCO Corporation (SYY) | 2.3 | $4.3M | 154k | 27.70 | |
| Gentex Corporation (GNTX) | 2.3 | $4.3M | 141k | 30.25 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.9M | 70k | 55.55 | |
| Jacobs Engineering | 2.1 | $3.9M | 75k | 51.43 | |
| Paychex (PAYX) | 2.0 | $3.8M | 120k | 31.38 | |
| Praxair | 2.0 | $3.7M | 36k | 101.61 | |
| Omni (OMC) | 1.7 | $3.2M | 65k | 49.05 | |
| Marathon Oil Corporation (MRO) | 1.7 | $3.1M | 58k | 53.31 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.1M | 47k | 65.27 | |
| Aqua America | 1.6 | $3.0M | 131k | 22.89 | |
| Illinois Tool Works (ITW) | 1.4 | $2.7M | 50k | 53.71 | |
| Tor Dom Bk Cad (TD) | 1.3 | $2.5M | 28k | 88.59 | |
| Oracle Corporation (ORCL) | 1.3 | $2.4M | 73k | 33.44 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 41k | 59.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.4M | 49k | 48.67 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.3M | 70k | 33.16 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.3M | 93k | 24.73 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 21k | 107.47 | |
| Hewlett-Packard Company | 1.2 | $2.3M | 55k | 40.97 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.2M | 80k | 27.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $2.2M | 27k | 81.97 | |
| Avery Dennison Corporation (AVY) | 1.1 | $2.1M | 51k | 41.95 | |
| C.R. Bard | 1.1 | $2.1M | 21k | 99.34 | |
| Nike (NKE) | 1.1 | $2.1M | 28k | 75.70 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.1M | 25k | 83.63 | |
| Fortune Brands | 1.1 | $2.0M | 33k | 61.88 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 24k | 84.16 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 33k | 61.58 | |
| Pfizer (PFE) | 1.1 | $2.0M | 98k | 20.31 | |
| Bemis Company | 1.1 | $2.0M | 60k | 32.80 | |
| Vodafone | 1.1 | $2.0M | 69k | 28.74 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 24k | 80.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.9M | 10k | 179.50 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 56k | 33.00 | |
| Johnson Controls | 1.0 | $1.8M | 44k | 41.56 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 54k | 31.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.7M | 25k | 68.69 | |
| Chubb Corporation | 0.9 | $1.7M | 28k | 61.30 | |
| Monsanto Company | 0.9 | $1.7M | 23k | 72.25 | |
| Anadarko Petroleum Corporation | 0.9 | $1.6M | 20k | 81.90 | |
| Pepsi (PEP) | 0.9 | $1.6M | 25k | 64.41 | |
| Apache Corporation | 0.8 | $1.6M | 12k | 130.90 | |
| Eaton Corporation | 0.8 | $1.6M | 28k | 55.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 61k | 25.39 | |
| CenturyLink | 0.8 | $1.5M | 36k | 41.56 | |
| Medtronic | 0.8 | $1.4M | 35k | 39.35 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.4M | 26k | 54.15 | |
| At&t (T) | 0.7 | $1.3M | 44k | 30.62 | |
| Waters Corporation (WAT) | 0.7 | $1.3M | 15k | 86.88 | |
| EQT Corporation (EQT) | 0.7 | $1.3M | 26k | 49.88 | |
| General Electric Company | 0.7 | $1.3M | 64k | 20.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 27k | 46.12 | |
| Cummins (CMI) | 0.7 | $1.2M | 11k | 109.62 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.2M | 40k | 29.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.2M | 24k | 49.31 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 23k | 52.80 | |
| General Mills (GIS) | 0.6 | $1.2M | 33k | 36.53 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.2M | 38k | 31.61 | |
| Harris Corporation | 0.6 | $1.2M | 24k | 49.60 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 25k | 45.20 | |
| Baxter International (BAX) | 0.6 | $1.1M | 21k | 53.78 | |
| Pitney Bowes (PBI) | 0.6 | $1.1M | 43k | 25.69 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $1.1M | 34k | 33.57 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.1M | 14k | 76.62 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.1M | 18k | 59.01 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 40k | 26.43 | |
| United Technologies Corporation | 0.6 | $1.0M | 12k | 84.62 | |
| Constellation Brands (STZ) | 0.6 | $1.0M | 51k | 20.29 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 13k | 79.90 | |
| Henry Schein (HSIC) | 0.5 | $996k | 14k | 70.14 | |
| Eaton Vance | 0.5 | $979k | 30k | 32.24 | |
| Nextera Energy (NEE) | 0.5 | $969k | 18k | 55.14 | |
| McDonald's Corporation (MCD) | 0.5 | $927k | 12k | 76.14 | |
| International Business Machines (IBM) | 0.5 | $924k | 5.7k | 163.07 | |
| BP (BP) | 0.5 | $914k | 21k | 44.15 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $914k | 15k | 60.44 | |
| Emerson Electric (EMR) | 0.5 | $856k | 15k | 58.40 | |
| Aon Corporation | 0.5 | $836k | 16k | 52.94 | |
| National Instruments | 0.5 | $847k | 26k | 32.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $747k | 22k | 34.32 | |
| Caterpillar (CAT) | 0.4 | $707k | 6.4k | 111.33 | |
| Whirlpool Corporation (WHR) | 0.4 | $706k | 8.3k | 85.32 | |
| Waste Management (WM) | 0.3 | $650k | 17k | 37.37 | |
| L-3 Communications Holdings | 0.3 | $633k | 8.1k | 78.29 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $641k | 39k | 16.39 | |
| Raytheon Company | 0.3 | $614k | 12k | 50.86 | |
| WellPoint | 0.3 | $609k | 8.7k | 69.84 | |
| Rockwell Collins | 0.3 | $594k | 9.2k | 64.86 | |
| BB&T Corporation | 0.3 | $587k | 21k | 27.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $591k | 8.4k | 70.11 | |
| FirstEnergy (FE) | 0.3 | $578k | 16k | 37.08 | |
| RPM International (RPM) | 0.3 | $572k | 24k | 23.75 | |
| Western Digital (WDC) | 0.3 | $576k | 16k | 37.26 | |
| Genzyme Corporation | 0.3 | $556k | 7.3k | 76.16 | |
| UGI Corporation (UGI) | 0.3 | $536k | 16k | 32.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $529k | 4.0k | 132.55 | |
| Intel Corporation (INTC) | 0.3 | $502k | 25k | 20.17 | |
| Becton, Dickinson and (BDX) | 0.3 | $510k | 6.4k | 79.61 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $501k | 4.00 | 125250.00 | |
| Accenture (ACN) | 0.2 | $464k | 8.5k | 54.94 | |
| CSX Corporation (CSX) | 0.2 | $448k | 5.7k | 78.60 | |
| Timken Company (TKR) | 0.2 | $442k | 8.5k | 52.33 | |
| Verizon Communications (VZ) | 0.2 | $454k | 12k | 38.52 | |
| Dow Chemical Company | 0.2 | $422k | 11k | 37.71 | |
| Entergy Corporation (ETR) | 0.2 | $420k | 6.3k | 67.22 | |
| Coca-Cola Company (KO) | 0.2 | $410k | 6.2k | 66.15 | |
| M&T Bank Corporation (MTB) | 0.2 | $419k | 4.7k | 88.57 | |
| Philip Morris International (PM) | 0.2 | $415k | 6.3k | 65.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $387k | 6.7k | 57.69 | |
| Life Technologies | 0.2 | $367k | 7.0k | 52.37 | |
| Utilities SPDR (XLU) | 0.2 | $368k | 12k | 31.86 | |
| AU Optronics | 0.2 | $351k | 40k | 8.78 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $348k | 6.0k | 58.43 | |
| PPL Corporation (PPL) | 0.2 | $329k | 13k | 25.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $310k | 6.0k | 52.00 | |
| Fluor Corporation (FLR) | 0.2 | $290k | 3.9k | 73.78 | |
| Market Vectors Agribusiness | 0.2 | $296k | 5.3k | 56.04 | |
| Vanguard Energy ETF (VDE) | 0.2 | $307k | 2.6k | 116.60 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $277k | 25k | 10.91 | |
| Via | 0.1 | $270k | 5.8k | 46.50 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 5.4k | 49.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 7.3k | 35.21 | |
| Barclays Bank | 0.1 | $249k | 9.7k | 25.71 | |
| Bancorp Rhode Island (BARI) | 0.1 | $232k | 7.5k | 30.93 | |
| Honeywell International (HON) | 0.1 | $203k | 3.4k | 59.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $211k | 3.3k | 63.26 | |
| Regions Financial Corporation (RF) | 0.0 | $73k | 10k | 7.30 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $75k | 11k | 6.91 | |
| Citi | 0.0 | $52k | 12k | 4.41 |
