Coastline Trust as of Sept. 30, 2012
Portfolio Holdings for Coastline Trust
Coastline Trust holds 148 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $5.5M | 63k | 87.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $4.8M | 119k | 39.86 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $4.6M | 54k | 86.06 | |
| PowerShares Preferred Portfolio | 2.2 | $4.5M | 308k | 14.78 | |
| SYSCO Corporation (SYY) | 2.1 | $4.5M | 144k | 31.27 | |
| Automatic Data Processing (ADP) | 2.1 | $4.3M | 74k | 58.66 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $4.1M | 48k | 85.78 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.9 | $3.9M | 63k | 61.97 | |
| SPDR S&P Dividend (SDY) | 1.8 | $3.8M | 66k | 58.10 | |
| Paychex (PAYX) | 1.7 | $3.6M | 107k | 33.29 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.5M | 60k | 58.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.4M | 42k | 80.34 | |
| Aqua America | 1.6 | $3.2M | 130k | 24.76 | |
| Praxair | 1.5 | $3.2M | 31k | 103.88 | |
| Omni (OMC) | 1.4 | $3.0M | 59k | 51.56 | |
| Jacobs Engineering | 1.4 | $2.9M | 73k | 40.43 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 42k | 68.90 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.9M | 81k | 35.74 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 24k | 116.56 | |
| Tor Dom Bk Cad (TD) | 1.3 | $2.7M | 33k | 83.33 | |
| Nike (NKE) | 1.3 | $2.7M | 28k | 94.90 | |
| Illinois Tool Works (ITW) | 1.3 | $2.7M | 45k | 59.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.5M | 48k | 52.99 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 55k | 45.10 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 36k | 69.35 | |
| Pfizer (PFE) | 1.2 | $2.4M | 98k | 24.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $2.5M | 27k | 90.26 | |
| C.R. Bard | 1.1 | $2.4M | 23k | 104.64 | |
| Chubb Corporation | 1.1 | $2.4M | 31k | 76.27 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 25k | 91.45 | |
| Gentex Corporation (GNTX) | 1.1 | $2.3M | 134k | 16.99 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 70k | 32.43 | |
| At&t (T) | 1.1 | $2.2M | 59k | 37.70 | |
| Hormel Foods Corporation (HRL) | 1.1 | $2.2M | 75k | 29.24 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 19k | 107.22 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 65k | 31.46 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.0M | 23k | 88.20 | |
| Pepsi (PEP) | 0.9 | $2.0M | 28k | 70.78 | |
| Beam | 0.9 | $2.0M | 35k | 57.55 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 65k | 29.75 | |
| Bemis Company | 0.9 | $1.9M | 61k | 31.46 | |
| M&T Bank Corporation (MTB) | 0.9 | $1.9M | 20k | 95.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.9M | 43k | 42.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 51k | 34.53 | |
| Vodafone | 0.8 | $1.7M | 61k | 28.49 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.7M | 58k | 29.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.7M | 41k | 41.33 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.7M | 38k | 44.26 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 8.0k | 207.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.7M | 23k | 72.16 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 33k | 47.88 | |
| CenturyLink | 0.8 | $1.6M | 39k | 40.41 | |
| EQT Corporation (EQT) | 0.8 | $1.6M | 26k | 59.00 | |
| Constellation Brands (STZ) | 0.7 | $1.5M | 48k | 32.34 | |
| Monsanto Company | 0.7 | $1.5M | 17k | 91.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.5M | 8.5k | 179.86 | |
| Eaton Corporation | 0.7 | $1.5M | 32k | 47.27 | |
| General Mills (GIS) | 0.7 | $1.5M | 37k | 39.85 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 26k | 55.41 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 31k | 45.55 | |
| Anadarko Petroleum Corporation | 0.7 | $1.4M | 20k | 69.90 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 15k | 91.79 | |
| General Electric Company | 0.6 | $1.3M | 59k | 22.71 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 38k | 34.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.3M | 23k | 53.66 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 18k | 70.33 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 38k | 31.83 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 54k | 22.66 | |
| Johnson Controls | 0.6 | $1.2M | 44k | 27.40 | |
| BP (BP) | 0.6 | $1.2M | 28k | 42.35 | |
| Accenture (ACN) | 0.6 | $1.2M | 16k | 70.05 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $1.1M | 25k | 45.22 | |
| Waters Corporation (WAT) | 0.5 | $1.1M | 13k | 83.33 | |
| Eaton Vance | 0.5 | $1.1M | 37k | 28.95 | |
| Baxter International (BAX) | 0.5 | $1.0M | 17k | 60.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 21k | 48.44 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.0M | 18k | 57.43 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.0M | 13k | 76.23 | |
| Emerson Electric (EMR) | 0.5 | $973k | 20k | 48.28 | |
| United Technologies Corporation | 0.5 | $981k | 13k | 78.31 | |
| Apache Corporation | 0.5 | $964k | 11k | 86.45 | |
| Henry Schein (HSIC) | 0.5 | $966k | 12k | 79.18 | |
| National Instruments | 0.5 | $959k | 38k | 25.12 | |
| Yum! Brands (YUM) | 0.4 | $871k | 13k | 66.34 | |
| Medtronic | 0.4 | $858k | 20k | 43.12 | |
| Novartis (NVS) | 0.4 | $836k | 14k | 61.22 | |
| UGI Corporation (UGI) | 0.4 | $826k | 26k | 31.75 | |
| Valero Energy Corporation (VLO) | 0.4 | $795k | 25k | 31.68 | |
| Waste Management (WM) | 0.4 | $776k | 24k | 32.07 | |
| ConocoPhillips (COP) | 0.4 | $776k | 14k | 57.19 | |
| Cummins (CMI) | 0.4 | $756k | 8.2k | 92.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $750k | 23k | 32.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $747k | 9.6k | 77.80 | |
| FirstEnergy (FE) | 0.3 | $688k | 16k | 44.10 | |
| RPM International (RPM) | 0.3 | $658k | 23k | 28.56 | |
| E.I. du Pont de Nemours & Company | 0.3 | $664k | 13k | 50.29 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $677k | 43k | 15.60 | |
| Raytheon Company | 0.3 | $656k | 12k | 57.16 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $638k | 16k | 38.90 | |
| Hewlett-Packard Company | 0.3 | $627k | 37k | 17.05 | |
| WellPoint | 0.3 | $597k | 10k | 57.99 | |
| Whirlpool Corporation (WHR) | 0.3 | $593k | 7.2k | 82.88 | |
| Philip Morris International (PM) | 0.3 | $578k | 6.4k | 89.99 | |
| CenterPoint Energy (CNP) | 0.3 | $593k | 28k | 21.30 | |
| Caterpillar (CAT) | 0.3 | $573k | 6.7k | 86.11 | |
| PPL Corporation (PPL) | 0.3 | $574k | 20k | 29.06 | |
| Western Digital (WDC) | 0.3 | $550k | 14k | 38.69 | |
| FactSet Research Systems (FDS) | 0.3 | $541k | 5.6k | 96.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $519k | 3.6k | 143.98 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $531k | 4.00 | 132750.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $518k | 7.2k | 71.88 | |
| Autoliv (ALV) | 0.2 | $497k | 8.0k | 62.02 | |
| Utilities SPDR (XLU) | 0.2 | $500k | 14k | 36.39 | |
| Coca-Cola Company (KO) | 0.2 | $485k | 13k | 37.76 | |
| Rockwell Collins | 0.2 | $475k | 8.9k | 53.64 | |
| Phillips 66 (PSX) | 0.2 | $461k | 9.9k | 46.36 | |
| Abbott Laboratories (ABT) | 0.2 | $429k | 6.3k | 68.61 | |
| Noble Corporation Com Stk | 0.2 | $442k | 12k | 35.78 | |
| CSX Corporation (CSX) | 0.2 | $426k | 21k | 20.74 | |
| 3M Company (MMM) | 0.2 | $418k | 4.5k | 92.42 | |
| Entergy Corporation (ETR) | 0.2 | $418k | 6.0k | 69.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $425k | 6.7k | 63.38 | |
| L-3 Communications Holdings | 0.2 | $369k | 5.1k | 71.79 | |
| Dow Chemical Company | 0.2 | $353k | 12k | 28.96 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $354k | 5.5k | 64.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $327k | 8.1k | 40.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $301k | 6.4k | 47.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $301k | 3.7k | 81.35 | |
| Life Technologies | 0.1 | $293k | 6.0k | 48.78 | |
| Air Products & Chemicals (APD) | 0.1 | $261k | 3.2k | 82.61 | |
| Fluor Corporation (FLR) | 0.1 | $282k | 5.0k | 56.38 | |
| Brookline Ban | 0.1 | $276k | 31k | 8.81 | |
| Via | 0.1 | $258k | 4.8k | 53.67 | |
| Harris Corporation | 0.1 | $260k | 5.1k | 51.09 | |
| Barclays Bank | 0.1 | $248k | 9.7k | 25.61 | |
| Vanguard Energy ETF (VDE) | 0.1 | $246k | 2.3k | 106.96 | |
| Aon | 0.1 | $246k | 4.7k | 52.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $226k | 3.1k | 73.93 | |
| Timken Company (TKR) | 0.1 | $234k | 6.3k | 37.18 | |
| T. Rowe Price (TROW) | 0.1 | $213k | 3.4k | 63.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $212k | 2.7k | 78.65 | |
| Altria (MO) | 0.1 | $203k | 6.0k | 33.68 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 6.8k | 30.16 | |
| Market Vectors Agribusiness | 0.1 | $217k | 4.2k | 51.83 | |
| Western Union Company (WU) | 0.1 | $197k | 11k | 18.17 | |
| Manulife Finl Corp (MFC) | 0.1 | $127k | 11k | 12.06 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $95k | 11k | 8.31 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $84k | 11k | 7.50 |
