Coastline Trust as of March 31, 2012
Portfolio Holdings for Coastline Trust
Coastline Trust holds 138 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 2.9 | $5.6M | 58k | 95.24 | |
| SYSCO Corporation (SYY) | 2.3 | $4.5M | 151k | 29.86 | |
| Automatic Data Processing (ADP) | 2.3 | $4.4M | 80k | 55.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $4.3M | 52k | 83.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $4.0M | 103k | 39.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.9M | 72k | 54.89 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.6M | 65k | 56.38 | |
| Praxair | 1.9 | $3.6M | 32k | 114.63 | |
| Paychex (PAYX) | 1.8 | $3.6M | 115k | 30.99 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.5M | 47k | 73.90 | |
| Gentex Corporation (GNTX) | 1.8 | $3.4M | 141k | 24.50 | |
| PowerShares Preferred Portfolio | 1.8 | $3.4M | 237k | 14.37 | |
| Jacobs Engineering | 1.7 | $3.3M | 74k | 44.36 | |
| SPDR S&P Dividend (SDY) | 1.7 | $3.3M | 58k | 56.64 | |
| Omni (OMC) | 1.6 | $3.2M | 63k | 50.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.1M | 39k | 79.05 | |
| Nike (NKE) | 1.6 | $3.0M | 28k | 108.43 | |
| Aqua America | 1.5 | $2.9M | 131k | 22.29 | |
| Illinois Tool Works (ITW) | 1.5 | $2.9M | 50k | 57.12 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.7M | 91k | 30.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 40k | 65.95 | |
| Tor Dom Bk Cad (TD) | 1.3 | $2.6M | 30k | 84.94 | |
| Chevron Corporation (CVX) | 1.3 | $2.5M | 23k | 107.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $2.4M | 28k | 86.98 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | 70k | 34.31 | |
| C.R. Bard | 1.2 | $2.3M | 24k | 98.72 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 34k | 67.22 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.3M | 77k | 29.52 | |
| Pfizer (PFE) | 1.1 | $2.2M | 98k | 22.64 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.2M | 22k | 97.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 25k | 86.76 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.1 | $2.2M | 36k | 60.44 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 55k | 38.40 | |
| Beam | 1.0 | $2.0M | 35k | 58.57 | |
| Chubb Corporation | 1.0 | $2.0M | 29k | 69.11 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.0M | 25k | 81.16 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 68k | 29.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 60k | 32.25 | |
| Bemis Company | 1.0 | $1.9M | 60k | 32.30 | |
| At&t (T) | 0.9 | $1.8M | 59k | 31.24 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 52k | 34.14 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.8M | 56k | 31.71 | |
| Pepsi (PEP) | 0.9 | $1.7M | 26k | 66.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.7M | 41k | 42.93 | |
| Fair Isaac Corporation (FICO) | 0.9 | $1.7M | 38k | 43.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.7M | 24k | 70.09 | |
| Anadarko Petroleum Corporation | 0.8 | $1.6M | 20k | 78.35 | |
| Vodafone | 0.8 | $1.5M | 55k | 27.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.5M | 8.4k | 180.78 | |
| M&T Bank Corporation (MTB) | 0.8 | $1.5M | 17k | 86.90 | |
| CenturyLink | 0.8 | $1.5M | 39k | 38.66 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 25k | 58.92 | |
| Monsanto Company | 0.8 | $1.5M | 18k | 79.74 | |
| Eaton Corporation | 0.8 | $1.5M | 30k | 49.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.4M | 33k | 44.21 | |
| Johnson Controls | 0.7 | $1.4M | 43k | 32.47 | |
| General Mills (GIS) | 0.7 | $1.4M | 35k | 39.44 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 55k | 23.83 | |
| EQT Corporation (EQT) | 0.7 | $1.3M | 26k | 48.22 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 39k | 31.67 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 98.11 | |
| Waters Corporation (WAT) | 0.6 | $1.2M | 13k | 92.65 | |
| General Electric Company | 0.6 | $1.2M | 60k | 20.06 | |
| Constellation Brands (STZ) | 0.6 | $1.2M | 51k | 23.59 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 40k | 30.14 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 5.7k | 208.66 | |
| Apache Corporation | 0.6 | $1.1M | 11k | 100.47 | |
| BP (BP) | 0.6 | $1.1M | 24k | 44.98 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 18k | 61.09 | |
| Cummins (CMI) | 0.5 | $1.0M | 8.7k | 120.02 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.0M | 14k | 76.94 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 23k | 45.98 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 26k | 38.21 | |
| ConocoPhillips (COP) | 0.5 | $1000k | 13k | 75.98 | |
| Intel Corporation (INTC) | 0.5 | $963k | 34k | 28.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $969k | 22k | 44.82 | |
| United Technologies Corporation | 0.5 | $975k | 12k | 82.98 | |
| Henry Schein (HSIC) | 0.5 | $923k | 12k | 75.66 | |
| Baxter International (BAX) | 0.5 | $896k | 15k | 59.75 | |
| Eaton Vance | 0.5 | $894k | 31k | 28.57 | |
| Emerson Electric (EMR) | 0.5 | $877k | 17k | 52.20 | |
| Accenture (ACN) | 0.4 | $828k | 13k | 64.48 | |
| National Instruments | 0.4 | $833k | 29k | 28.51 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $752k | 13k | 58.16 | |
| Aon Corporation | 0.4 | $721k | 15k | 49.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $712k | 9.3k | 76.68 | |
| FirstEnergy (FE) | 0.4 | $707k | 16k | 45.57 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $695k | 44k | 15.80 | |
| Caterpillar (CAT) | 0.3 | $674k | 6.3k | 106.53 | |
| Medtronic | 0.3 | $670k | 17k | 39.18 | |
| Waste Management (WM) | 0.3 | $642k | 18k | 34.99 | |
| WellPoint | 0.3 | $644k | 8.7k | 73.85 | |
| RPM International (RPM) | 0.3 | $607k | 23k | 26.21 | |
| Raytheon Company | 0.3 | $606k | 12k | 52.79 | |
| Western Digital (WDC) | 0.3 | $588k | 14k | 41.38 | |
| Lincare Holdings | 0.3 | $572k | 22k | 25.86 | |
| Philip Morris International (PM) | 0.3 | $559k | 6.3k | 88.56 | |
| L-3 Communications Holdings | 0.3 | $572k | 8.1k | 70.75 | |
| UGI Corporation (UGI) | 0.3 | $556k | 20k | 27.24 | |
| CenterPoint Energy (CNP) | 0.3 | $533k | 27k | 19.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $499k | 3.5k | 140.85 | |
| Rockwell Collins | 0.3 | $510k | 8.9k | 57.57 | |
| Yum! Brands (YUM) | 0.3 | $506k | 7.1k | 71.11 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 4.00 | 122000.00 | |
| Coca-Cola Company (KO) | 0.2 | $462k | 6.3k | 73.33 | |
| Utilities SPDR (XLU) | 0.2 | $476k | 14k | 35.03 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $475k | 7.5k | 63.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $425k | 9.3k | 45.88 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $429k | 14k | 30.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $408k | 7.7k | 52.85 | |
| PPL Corporation (PPL) | 0.2 | $415k | 15k | 28.23 | |
| Entergy Corporation (ETR) | 0.2 | $405k | 6.0k | 67.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $409k | 6.7k | 61.08 | |
| CSX Corporation (CSX) | 0.2 | $386k | 18k | 21.54 | |
| Dow Chemical Company | 0.2 | $389k | 11k | 34.69 | |
| Timken Company (TKR) | 0.2 | $362k | 7.1k | 50.75 | |
| Life Technologies | 0.2 | $342k | 7.0k | 48.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $343k | 4.9k | 70.38 | |
| Abbott Laboratories (ABT) | 0.2 | $337k | 5.5k | 61.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 8.1k | 40.25 | |
| Brookline Ban (BRKL) | 0.2 | $329k | 35k | 9.36 | |
| Noble Corporation Com Stk | 0.2 | $324k | 8.6k | 37.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 4.7k | 61.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $299k | 3.7k | 80.81 | |
| Vanguard Energy ETF (VDE) | 0.1 | $285k | 2.7k | 105.24 | |
| Via | 0.1 | $276k | 5.8k | 47.53 | |
| 3M Company (MMM) | 0.1 | $277k | 3.1k | 89.31 | |
| Novartis (NVS) | 0.1 | $267k | 4.8k | 55.53 | |
| FactSet Research Systems (FDS) | 0.1 | $268k | 2.7k | 98.97 | |
| Market Vectors Agribusiness | 0.1 | $279k | 5.3k | 52.82 | |
| Barclays Bank | 0.1 | $243k | 9.7k | 25.18 | |
| Harris Corporation | 0.1 | $224k | 4.9k | 45.22 | |
| Altria (MO) | 0.1 | $224k | 7.2k | 30.94 | |
| Fluor Corporation (FLR) | 0.1 | $240k | 4.0k | 60.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $214k | 8.3k | 25.75 | |
| Air Products & Chemicals (APD) | 0.1 | $206k | 2.2k | 91.85 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $185k | 23k | 7.89 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $79k | 11k | 7.28 |
