Coastline Trust as of Sept. 30, 2011
Portfolio Holdings for Coastline Trust
Coastline Trust holds 128 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.3 | $6.7M | 190k | 35.61 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $4.6M | 65k | 71.50 | |
| SYSCO Corporation (SYY) | 2.5 | $3.9M | 152k | 25.90 | |
| Automatic Data Processing (ADP) | 2.5 | $3.9M | 82k | 47.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $3.5M | 73k | 47.77 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.4M | 67k | 50.64 | |
| Gentex Corporation (GNTX) | 2.1 | $3.4M | 141k | 24.05 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $3.3M | 47k | 71.01 | |
| Paychex (PAYX) | 2.0 | $3.1M | 118k | 26.37 | |
| Praxair | 1.9 | $3.1M | 33k | 93.47 | |
| Aqua America | 1.8 | $2.8M | 131k | 21.57 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 40k | 63.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $2.5M | 29k | 87.64 | |
| Nike (NKE) | 1.5 | $2.4M | 28k | 85.51 | |
| Jacobs Engineering | 1.5 | $2.4M | 74k | 32.28 | |
| Omni (OMC) | 1.5 | $2.3M | 63k | 36.84 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 23k | 92.58 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 33k | 63.18 | |
| Hormel Foods Corporation (HRL) | 1.3 | $2.1M | 77k | 27.03 | |
| Illinois Tool Works (ITW) | 1.3 | $2.1M | 50k | 41.59 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.0M | 23k | 88.69 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.9M | 92k | 20.92 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.9M | 27k | 70.96 | |
| Fortune Brands | 1.2 | $1.9M | 35k | 54.07 | |
| Oracle Corporation (ORCL) | 1.2 | $1.9M | 65k | 28.74 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 56k | 32.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 24k | 72.60 | |
| C.R. Bard | 1.1 | $1.8M | 20k | 87.54 | |
| Bemis Company | 1.1 | $1.8M | 60k | 29.32 | |
| Vodafone | 1.1 | $1.8M | 69k | 25.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.8M | 23k | 77.62 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 25k | 71.06 | |
| Pfizer (PFE) | 1.1 | $1.7M | 98k | 17.68 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.7M | 70k | 24.17 | |
| Chubb Corporation | 1.1 | $1.7M | 28k | 59.99 | |
| Pepsi (PEP) | 1.0 | $1.6M | 25k | 61.91 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.6M | 33k | 48.54 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.0 | $1.5M | 27k | 57.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 59k | 24.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.4M | 41k | 35.09 | |
| EQT Corporation (EQT) | 0.9 | $1.4M | 26k | 53.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.3M | 24k | 56.59 | |
| General Mills (GIS) | 0.8 | $1.3M | 34k | 38.49 | |
| PT Telekomunikasi Indonesia (TLK) | 0.8 | $1.3M | 40k | 33.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 54k | 24.12 | |
| CenturyLink | 0.8 | $1.3M | 38k | 33.12 | |
| Anadarko Petroleum Corporation | 0.8 | $1.3M | 20k | 63.05 | |
| Monsanto Company | 0.8 | $1.2M | 21k | 60.02 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.2M | 58k | 21.58 | |
| Hewlett-Packard Company | 0.8 | $1.2M | 55k | 22.44 | |
| At&t (T) | 0.8 | $1.2M | 43k | 28.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.2M | 8.4k | 142.13 | |
| Baxter International (BAX) | 0.7 | $1.2M | 21k | 56.12 | |
| Johnson Controls | 0.7 | $1.1M | 43k | 26.37 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 25k | 46.12 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 87.83 | |
| Waters Corporation (WAT) | 0.7 | $1.1M | 14k | 75.49 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.1M | 42k | 25.08 | |
| Eaton Corporation | 0.6 | $998k | 28k | 35.51 | |
| General Electric Company | 0.6 | $971k | 64k | 15.21 | |
| Medtronic | 0.6 | $978k | 29k | 33.25 | |
| Nextera Energy (NEE) | 0.6 | $950k | 18k | 54.02 | |
| U.S. Bancorp (USB) | 0.6 | $937k | 40k | 23.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $928k | 24k | 38.74 | |
| Apache Corporation | 0.6 | $919k | 12k | 80.28 | |
| Constellation Brands (STZ) | 0.6 | $917k | 51k | 17.99 | |
| International Business Machines (IBM) | 0.6 | $891k | 5.1k | 174.91 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $875k | 19k | 45.88 | |
| Henry Schein (HSIC) | 0.6 | $881k | 14k | 62.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $832k | 28k | 30.10 | |
| Cummins (CMI) | 0.5 | $832k | 10k | 81.69 | |
| Fair Isaac Corporation (FICO) | 0.5 | $830k | 38k | 21.84 | |
| United Technologies Corporation | 0.5 | $826k | 12k | 70.33 | |
| BP (BP) | 0.5 | $797k | 22k | 36.06 | |
| AFLAC Incorporated (AFL) | 0.5 | $791k | 23k | 34.96 | |
| ConocoPhillips (COP) | 0.5 | $794k | 13k | 63.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $748k | 22k | 33.58 | |
| FirstEnergy (FE) | 0.4 | $690k | 15k | 44.88 | |
| Harris Corporation | 0.4 | $681k | 20k | 34.16 | |
| Pitney Bowes (PBI) | 0.4 | $667k | 35k | 18.81 | |
| Stanley Black & Decker (SWK) | 0.4 | $669k | 14k | 49.06 | |
| Intel Corporation (INTC) | 0.4 | $644k | 30k | 21.33 | |
| Eaton Vance | 0.4 | $646k | 29k | 22.28 | |
| Aon Corporation | 0.4 | $617k | 15k | 41.97 | |
| Emerson Electric (EMR) | 0.4 | $608k | 15k | 41.33 | |
| National Instruments | 0.4 | $621k | 27k | 22.87 | |
| BB&T Corporation | 0.4 | $602k | 28k | 21.35 | |
| Waste Management (WM) | 0.4 | $567k | 17k | 32.56 | |
| WellPoint | 0.4 | $569k | 8.7k | 65.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $569k | 9.3k | 61.32 | |
| L-3 Communications Holdings | 0.3 | $501k | 8.1k | 61.97 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $509k | 43k | 11.81 | |
| Raytheon Company | 0.3 | $493k | 12k | 40.84 | |
| Caterpillar (CAT) | 0.3 | $468k | 6.3k | 73.86 | |
| Rockwell Collins | 0.3 | $472k | 9.0k | 52.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $470k | 6.4k | 73.33 | |
| Accenture (ACN) | 0.3 | $473k | 9.0k | 52.73 | |
| Verizon Communications (VZ) | 0.3 | $464k | 13k | 36.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $456k | 5.6k | 81.43 | |
| RPM International (RPM) | 0.3 | $435k | 23k | 18.68 | |
| Utilities SPDR (XLU) | 0.3 | $441k | 13k | 33.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $447k | 5.5k | 80.94 | |
| Coca-Cola Company (KO) | 0.3 | $431k | 6.3k | 68.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $431k | 3.8k | 113.18 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $427k | 4.00 | 106750.00 | |
| CenterPoint Energy (CNP) | 0.3 | $424k | 22k | 19.62 | |
| UGI Corporation (UGI) | 0.3 | $428k | 16k | 26.26 | |
| Philip Morris International (PM) | 0.2 | $394k | 6.3k | 62.46 | |
| Entergy Corporation (ETR) | 0.2 | $400k | 6.0k | 66.32 | |
| M&T Bank Corporation (MTB) | 0.2 | $379k | 5.4k | 69.90 | |
| PPL Corporation (PPL) | 0.2 | $371k | 13k | 28.54 | |
| Western Digital (WDC) | 0.2 | $369k | 14k | 25.70 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $347k | 6.8k | 50.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $331k | 6.7k | 49.38 | |
| CSX Corporation (CSX) | 0.2 | $319k | 17k | 18.65 | |
| Bancorp Rhode Island (BARI) | 0.2 | $318k | 7.5k | 42.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $284k | 5.5k | 52.00 | |
| Abbott Laboratories (ABT) | 0.2 | $277k | 5.4k | 51.16 | |
| Timken Company (TKR) | 0.2 | $278k | 8.5k | 32.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $268k | 7.3k | 36.90 | |
| Life Technologies | 0.2 | $270k | 7.0k | 38.46 | |
| Dow Chemical Company | 0.2 | $252k | 11k | 22.50 | |
| Vanguard Energy ETF (VDE) | 0.1 | $234k | 2.7k | 86.41 | |
| Via | 0.1 | $225k | 5.8k | 38.75 | |
| Market Vectors Agribusiness | 0.1 | $228k | 5.3k | 43.17 | |
| Barclays Bank | 0.1 | $213k | 9.7k | 22.07 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $185k | 23k | 7.89 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $75k | 11k | 6.91 |
