Coastline Trust CO

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

Coastline Trust portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.98 176723 85.70 86.63
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.86 122192 +2.00% 77.54 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.81 116315 +2.00% 79.37 79.83
Comcast Corporation (CMCSA) 1.64 121003 69.05 37.53
SYSCO Corporation (SYY) 1.50 137929 -2.00% 55.37 52.85
Automatic Data Processing (ADP) 1.47 72610 102.78 102.70
Microsoft Corporation (MSFT) 1.31 106907 62.14 64.23
Vanguard Intermediate-Term Bond ETF (BIV) 1.20 73777 +3.00% 83.07 83.78
Powershares Etf Tr Ii var rate pfd por 1.20 247265 +20.00% 24.61 0.00
Vanguard Europe Pacific ETF (VEA) 1.19 166413 36.54 38.37
Vanguard Total Stock Market ETF (VTI) 1.17 51607 115.32 122.25
Johnson & Johnson (JNJ) 1.16 51135 115.20 122.40
Thermo Fisher Scientific (TMO) 1.09 39485 141.11 158.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.06 121625 -9.00% 44.18 46.73
Kimberly-Clark Corporation (KMB) 1.00 44805 114.12 132.63
Chubb 0.97 37450 132.13 0.00
Apple (AAPL) 0.96 42169 115.82 136.93
Jacobs Engineering (JEC) 0.93 83455 57.00 57.05
Gentex Corporation (GNTX) 0.91 235795 19.69 21.22
Adobe Systems Incorporated (ADBE) 0.90 44320 102.95 118.78
Procter & Gamble Company (PG) 0.90 54319 -2.00% 84.09 90.89
iShares Russell Midcap Index Fund (IWR) 0.90 25523 -4.00% 178.85 189.46
M&T; Bank Corporation (MTB) 0.89 28904 156.45 167.95
iShares Barclays TIPS Bond Fund (TIP) 0.89 40118 113.18 114.65
AT&T; (T) 0.86 102675 42.52 41.82
UnitedHealth (UNH) 0.86 27365 160.06 165.38
Tor Dom Bk Cad Com 0.84 86210 49.34 0.00
PowerShares Preferred Portfolio (PGX) 0.82 292215 14.23 14.79
Colgate-Palmolive Company (CL) 0.81 63025 65.44 72.65
U.S. Ban (USB) 0.78 77725 51.37 55.29
Intel Corporation (INTC) 0.78 109089 36.27 36.51
Pimco Etf Tr 0-5 high yield 0.78 39770 +17.00% 99.87 0.00
Pepsi (PEP) 0.76 37060 -2.00% 104.64 109.27
Illinois Tool Works (ITW) 0.76 31787 122.47 131.88
Verizon Communications (VZ) 0.74 70290 +5.00% 53.39 49.94
Vanguard Emerging Markets ETF (VWO) 0.74 104702 -3.00% 35.78 39.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.74 101722 -36.00% 37.21 38.78
NIKE (NKE) 0.73 72970 50.83 57.69
Pfizer (PFE) 0.72 112200 32.48 34.28
Berkshire Hathaway (BRK.B) 0.71 22215 162.97 0.00
Chevron Corporation (CVX) 0.69 29909 117.69 111.75
Alphabet Inc Class A cs 0.69 4456 +8.00% 792.38 0.00
Praxair (PX) 0.68 29483 -6.00% 117.19 118.52
Accenture 0.67 29146 117.12 0.00
Paychex (PAYX) 0.66 55045 60.88 61.53
Yum! Brands (YUM) 0.65 51955 63.33 65.52
Merck & Co (MRK) 0.65 56366 58.87 65.85
Valero Energy Corporation (VLO) 0.64 47545 +5.00% 68.31 67.24
Aqua America (WTR) 0.64 108562 30.04 31.37
Omni (OMC) 0.63 37520 85.11 86.18
AFLAC Incorporated (AFL) 0.62 45190 69.60 72.33
C.R. Bard (BCR) 0.61 13800 224.63 244.24
Nextera Energy Inc C om 0.61 26066 119.47 0.00
Becton, Dickinson and (BDX) 0.60 18499 165.57 182.82
Wells Fargo & Company (WFC) 0.59 54312 55.11 58.06
E.I. du Pont de Nemours & Company (DD) 0.59 41222 73.39 79.23
Occidental Petroleum Corporation (OXY) 0.59 42175 +3.00% 71.24 65.47
Marathon Petroleum Corp 0.59 59670 50.36 0.00
Cisco Systems (CSCO) 0.58 97738 +9.00% 30.22 34.26
CVS Caremark Corporation (CVS) 0.57 36614 78.90 81.41
General Mills (GIS) 0.57 46727 61.76 59.94
Vanguard Small-Cap Value ETF (VBR) 0.57 23910 120.99 125.63
Anthem 0.57 20200 143.75 0.00
Exxon Mobil Corporation (XOM) 0.56 31683 90.27 81.54
Union Pacific Corporation (UNP) 0.56 27705 103.67 107.50
Vanguard REIT ETF (VNQ) 0.55 33787 +2.00% 82.53 85.85
Stanley Black & Decker (SWK) 0.54 23970 114.71 127.62
Oracle Corporation (ORCL) 0.54 72104 38.46 42.70
Fair Isaac Corporation (FICO) 0.54 22920 119.24 131.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.54 23590 117.16 118.50
Vanguard Total Bond Market ETF (BND) 0.54 33849 -7.00% 80.80 81.33
SPDR S&P; Dividend (SDY) 0.53 31263 -3.00% 85.58 89.19
Vanguard Extended Market ETF (VXF) 0.53 28211 95.91 101.48
Bemis Company (BMS) 0.52 55525 47.82 49.67
McDonald's Corporation (MCD) 0.51 21156 121.70 126.99
General Electric Company (GE) 0.50 80087 -5.00% 31.60 29.94
iShares Russell 2000 Index (IWM) 0.50 18985 -2.00% 134.88 140.00
Taiwan Semiconductor Mfg (TSM) 0.49 86045 28.75 31.53
International Business Machines (IBM) 0.47 14362 165.98 179.40
General Dynamics Corporation (GD) 0.47 13875 172.65 190.40
Magellan Midstream Partners (MMP) 0.47 31599 75.62 77.29
Eaton 0.47 35730 67.08 0.00
Enterprise Products Partners 0.46 87450 27.04 0.00
Vanguard Short-Term Bond ETF (BSV) 0.45 28575 -6.00% 79.44 79.80
Global Payments (GPN) 0.44 32175 +7.00% 69.40 79.90
Cullen/Frost Bankers (CFR) 0.43 24885 88.21 93.79
Hormel Foods Corporation (HRL) 0.43 63110 34.81 34.65
SPDR S&P; MidCap 400 ETF (MDY) 0.43 7299 301.69 318.05
Waste Management (WM) 0.42 30155 70.89 73.24
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.42 35584 60.03 63.94
Constellation Brands (STZ) 0.41 13758 153.32 157.80
Vanguard Malvern Fds strm infproidx 0.41 42871 49.16 0.00
Avery Dennison Corporation (AVY) 0.40 28875 70.23 80.70
Spdr Short-term High Yield mf 0.40 73300 +3.00% 27.68 0.00
Emerson Electric (EMR) 0.39 35351 55.74 60.43
Whirlpool Corporation (WHR) 0.39 10965 181.77 179.00
Air Products & Chemicals (APD) 0.39 13705 143.83 139.38
3M Company (MMM) 0.37 10530 178.61 186.91
PT Telekomunikasi Indonesia (TLK) 0.37 64165 +98.00% 29.16 28.99
BlackRock (BLK) 0.36 4810 380.62 391.00
Waters Corporation (WAT) 0.36 13525 -2.00% 134.37 156.53
BB&T; Corporation (BBT) 0.36 39510 +2.00% 47.02 48.18
Sempra Energy (SRE) 0.36 18181 100.60 108.81
Eaton Vance (EV) 0.36 43365 41.88 47.05
National Instruments (NATI) 0.36 59670 30.81 32.50
Raytheon Company (RTN) 0.35 12465 142.00 154.83
McKesson Corporation (MCK) 0.35 12840 140.46 151.45
Baxter International (BAX) 0.34 38599 +2.00% 44.33 50.44
Autoliv (ALV) 0.34 15225 -2.00% 113.19 105.02
Henry Schein (HSIC) 0.34 11410 151.71 173.54
AutoZone (AZO) 0.34 2210 789.59 740.85
UGI Corporation (UGI) 0.34 37356 46.08 47.96
Phillips 66 0.34 19890 86.44 0.00
Vanguard Charlotte Fds intl bd idx etf 0.34 31689 +3.00% 54.27 0.00
United Parcel Service (UPS) 0.33 14560 -2.00% 114.61 106.73
iShares Russell 1000 Value Index (IWD) 0.32 14542 -6.00% 112.02 116.98
Bristol Myers Squibb (BMY) 0.31 27315 -4.00% 58.44 56.56
United Technologies Corporation (UTX) 0.30 13865 -4.00% 109.63 112.81
FactSet Research Systems (FDS) 0.30 9375 -2.00% 163.37 181.46
iShares Russell 1000 Growth Index (IWF) 0.30 14345 -4.00% 104.91 113.26
Honeywell International (HON) 0.29 12710 -3.00% 115.84 124.89
Philip Morris International (PM) 0.29 15872 -6.00% 91.48 108.70
Schlumberger (SLB) 0.29 17488 +3.00% 83.95 81.06
Novartis AG (NVS) 0.27 18655 72.85 77.58
Anadarko Petroleum Corporation (APC) 0.27 19500 69.74 64.90
Quest Diagnostics Incorporated (DGX) 0.27 15225 +2.00% 91.92 97.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.27 96500 +30.00% 14.41 14.72
Amgen (AMGN) 0.26 9165 +13.00% 146.17 176.13
Wyndham Worldwide Corporation (WYN) 0.26 17130 +19.00% 76.36 83.95
iShares Russell 1000 Index (IWB) 0.26 10697 124.46 132.15
Corning Incorporated (GLW) 0.25 51500 24.28 27.65
Amazon (AMZN) 0.25 1682 +20.00% 749.66 848.64
Facebook Inc cl a 0.25 10970 +8.00% 115.01 0.00
JPMorgan Chase & Co. (JPM) 0.24 13887 -5.00% 86.27 90.43
Electronic Arts (ERTS) 0.24 15770 +3.00% 78.76 0.00
Suncor Energy Inc New 0.24 36720 32.68 0.00
Vanguard Admiral Fds Inc cmn 0.24 9705 -3.00% 124.48 0.00
Caterpillar (CAT) 0.23 12745 92.73 97.44
ConocoPhillips (COP) 0.23 23495 -2.00% 50.15 47.36
WisdomTree Emerging Markets Eq (DEM) 0.23 31710 +3.00% 37.36 40.28
CSX Corporation (CSX) 0.22 31585 35.94 48.71
Darden Restaurants (DRI) 0.22 15320 72.75 74.53
Danaher Corporation (DHR) 0.22 14719 77.80 86.13
Financial Select Sector SPDR (XLF) 0.22 48310 +2.00% 23.24 24.55
Vanguard S&p 500 Etf idx fd 0.22 5390 205.38 0.00
Monsanto Company (MON) 0.21 10304 -2.00% 105.17 113.59
Teva Pharmaceutical Industries (TEVA) 0.21 28950 36.24 35.75
T. Rowe Price (TROW) 0.21 14080 -3.00% 75.29 72.08
Camden National Corporation (CAC) 0.21 23692 +49.00% 44.45 42.50
Middleby Corporation (MIDD) 0.21 8280 128.84 139.00
Kinder Morgan Inc. 0.21 52523 20.72 0.00
Halliburton Company (HAL) 0.20 18749 54.11 53.20
Manulife Finl Corp 0.20 58270 -2.00% 17.81 0.00
American Express Company (AXP) 0.19 13053 74.05 80.17
SPDR S&P; 500 ETF (SPY) 0.19 4299 223.48 237.11
RPM International (RPM) 0.19 17661 53.79 53.70
Dow Chemical Company (DOW) 0.19 16990 57.24 62.91
Berkshire Hathaway (BRK.A) 0.19 4 244000.00 0.00
Southern Company (SO) 0.19 19965 +3.00% 49.21 50.27
SPDR S&P; International Dividend (DWX) 0.19 26350 -44.00% 36.05 37.50
MasterCard Incorporated (MA) 0.18 9115 103.28 110.57
Consolidated Edison (ED) 0.18 12354 -2.00% 73.60 76.47
Dominion Resources (D) 0.18 11844 -7.00% 76.54 76.87
Panera Bread Company (PNRA) 0.18 4375 -3.00% 205.16 230.91
American Water Works (AWK) 0.18 12800 +3.00% 72.33 76.45
Walt Disney Company (DIS) 0.17 8502 104.19 110.23
Analog Devices (ADI) 0.17 12095 +2.00% 72.59 82.28
PPL Corporation (PPL) 0.17 25940 +2.00% 34.06 36.57
Oneok Partners (OKS) 0.17 19999 43.00 51.80
EQT Corporation (EQT) 0.17 13480 65.37 60.59
Utilities SPDR (XLU) 0.17 18157 48.57 51.30
Vanguard Star Fd Intl Stk Idxf 0.17 18742 +7.00% 45.89 0.00
Abbvie 0.17 13726 -3.00% 62.62 0.00
Costco Wholesale Corporation (COST) 0.16 4985 160.13 177.62
Rockwell Collins (COL) 0.16 8765 92.73 96.20
Royal Dutch Shell (RDS.A) 0.16 14930 54.39 0.00
iShares MSCI EAFE Index Fund (EFA) 0.16 14433 -3.00% 57.70 60.43
Church & Dwight (CHD) 0.16 19000 44.14 49.56
Vanguard Admiral Fds Inc cmn 0.16 7320 111.35 0.00
Cummins (CMI) 0.15 5730 136.71 149.91
Sonoco Products Company (SON) 0.15 14655 52.72 53.50
Western Digital (WDC) 0.15 11456 -2.00% 67.97 76.10
Visa (V) 0.15 9625 +27.00% 78.04 88.00
Eli Lilly & Co. (LLY) 0.14 9557 73.61 83.06
iShares NASDAQ Biotechnology Index (IBB) 0.14 2750 265.00 298.27
Mead Johnson Nutrition (MJN) 0.14 10000 70.75 87.85
Enbridge Inc 0.14 16759 42.14 0.00
Medtronic 0.14 10240 +3.00% 71.20 0.00
Unilever N.V. (UN) 0.13 15980 41.06 47.34
Vanguard European ETF (VGK) 0.13 14270 +2.00% 47.96 49.70
Harris Corporation (HRS) 0.12 6030 -2.00% 102.39 111.37
Deere & Company (DE) 0.12 5760 -2.00% 103.12 109.51
Clorox Company (CLX) 0.12 5255 120.08 136.44
Altria (MO) 0.11 8342 -16.00% 67.37 74.59
Shire (SHPGY) 0.11 3145 -49.00% 170.42 0.00
Lowe's Companies (LOW) 0.11 8195 71.03 76.42
Kansas City Southern (KSU) 0.11 6598 84.77 88.42
Vanguard Energy ETF (VDE) 0.11 5140 +3.00% 104.67 98.75
Vanguard Intl Equity Index F glb ex us etf 0.11 11221 +7.00% 49.56 0.00
Walgreen Boots Alliance 0.11 7056 -12.00% 82.79 0.00
China Mobile (CHL) 0.10 9640 -16.00% 52.48 55.93
Western Union Company (WU) 0.10 24008 +4.00% 21.70 20.13
Bank of America Corporation (BAC) 0.10 22079 -8.00% 22.11 24.57
Anheuser-Busch InBev NV (BUD) 0.10 5001 105.60 109.34
iShares S&P; SmallCap 600 Index (IJR) 0.10 3767 -11.00% 137.59 70.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 4770 110.27 113.56
Hasbro (HAS) 0.09 6080 +10.00% 77.80 97.53
Hartford Financial Services (HIG) 0.09 9325 47.61 48.93
Coca-Cola Company (KO) 0.09 11335 41.57 41.67
Abbott Laboratories (ABT) 0.09 11605 +6.00% 38.39 45.46
Xcel Energy (XEL) 0.09 11550 +10.00% 40.66 43.31
L-3 Communications Holdings (LLL) 0.09 3035 152.22 168.90
Plains All American Pipeline (PAA) 0.09 14110 +5.00% 32.26 31.52
Microchip Technology (MCHP) 0.08 6520 64.17 73.13
Nordstrom (JWN) 0.08 8770 +3.00% 47.88 47.61
CenturyLink (CTL) 0.08 16585 -57.00% 23.77 24.61
Activision Blizzard (ATVI) 0.08 11520 -7.00% 36.11 45.69
DTE Energy Company (DTE) 0.08 4305 98.63 100.60
St. Jude Medical (STJ) 0.08 4915 +16.00% 80.16 80.82
Spdr Ser Tr cmn 0.08 12875 30.63 0.00
Aon 0.08 3475 111.65 0.00
BP (BP) 0.07 9875 +13.00% 37.44 33.98
iShares MSCI Emerging Markets Indx (EEM) 0.07 9875 34.99 38.36
Target Corporation (TGT) 0.07 4940 +22.00% 72.20 66.91
QUALCOMM (QCOM) 0.07 5475 +14.00% 65.31 56.73
J.M. Smucker Company (SJM) 0.07 2650 127.78 140.96
CYANOTECH (CYAN) 0.07 82400 4.30 4.30
Hollyfrontier Corp 0.07 10790 -43.00% 32.72 0.00
Duke Energy 0.07 4606 +16.00% 77.38 0.00
Wec Energy Group Inc Com stock 0.07 6279 +5.00% 58.71 0.00
PNC Financial Services (PNC) 0.06 2535 -17.00% 117.05 128.13
Boeing Company (BA) 0.06 1935 155.62 179.43
Laboratory Corp. of America Holdings (LH) 0.06 2420 NEW 128.51 142.82
Fluor Corporation (FLR) 0.06 5720 52.60 56.16
TJX Companies (TJX) 0.06 3760 NEW 75.23 78.62
Prudential Financial (PRU) 0.06 3145 -2.00% 104.05 110.95
W.R. Berkley Corporation (WRB) 0.06 4740 -3.00% 66.67 70.88
Amphenol Corporation (APH) 0.06 4846 +3.00% 67.25 69.47
BHP Billiton (BHP) 0.06 7890 35.82 38.60
British American Tobac (BTI) 0.06 2500 112.80 64.11
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.06 7780 +7.00% 39.07 43.55
Vanguard Long-Term Bond ETF (BLV) 0.06 3360 +10.00% 89.23 90.69
FedEx Corporation (FDX) 0.05 1275 185.88 194.37
Brookfield Asset Management (BAM.A) 0.05 7750 33.04 0.00
Cardinal Health (CAH) 0.05 3840 -57.00% 71.88 82.49
Northrop Grumman Corporation (NOC) 0.05 1120 230.77 248.60
Molson Coors Brewing Company (TAP) 0.05 2810 97.15 99.52
Arrow Electronics (ARW) 0.05 3300 71.21 73.37
Ford Motor Company (F) 0.05 23060 -74.00% 12.14 12.66
CenterPoint Energy (CNP) 0.05 10435 -10.00% 24.61 26.79
Flowers Foods (FLO) 0.05 12630 -10.00% 19.94 19.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 2083 122.42 123.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.05 6425 NEW 42.29 44.08
Ishares Inc core msci emkt 0.05 6300 NEW 42.50 0.00
Vodafone Group New Adr F 0.05 10997 +3.00% 24.46 0.00
Vaneck Vectors Agribusiness alt 0.05 4587 51.23 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.05 4150 NEW 56.62 0.00
Canadian Natl Ry Co 0.04 3000 NEW 67.33 0.00
Diebold Incorporated (DBD) 0.04 8310 -13.00% 25.10 31.05
Timken Company (TKR) 0.04 5495 NEW 39.67 44.60
Goodyear Tire & Rubber Company (GT) 0.04 6530 31.09 35.26
American Electric Power Company (AEP) 0.04 3635 63.00 66.70
BOK Financial Corporation (BOKF) 0.04 2570 NEW 82.88 83.54
Vanguard Mid-Cap ETF (VO) 0.04 1725 NEW 131.59 140.42
iShares Cohen & Steers Realty Maj. (ICF) 0.04 2220 99.68 103.46
Teekay Shipping Marshall Isl 0.03 20325 NEW 8.02 0.00
Ocean Pwr Technologies Inc Com Par stock 0.02 27350 NEW 2.96 0.00

Past 13F-HR SEC Filings for Coastline Trust

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