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 |