Coastline Trust as of Dec. 31, 2012
Portfolio Holdings for Coastline Trust
Coastline Trust holds 166 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $6.1M | 69k | 87.66 | |
| Automatic Data Processing (ADP) | 2.2 | $5.6M | 99k | 56.93 | |
| SYSCO Corporation (SYY) | 2.0 | $5.1M | 162k | 31.66 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.1M | 80k | 63.78 | |
| PowerShares Preferred Portfolio | 2.0 | $4.9M | 337k | 14.68 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.8M | 128k | 37.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $4.5M | 113k | 39.62 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $4.1M | 54k | 76.62 | |
| Jacobs Engineering | 1.6 | $4.1M | 96k | 42.57 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.6 | $4.1M | 64k | 63.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $4.0M | 50k | 80.33 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.0M | 47k | 84.42 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.5M | 33k | 104.54 | |
| Praxair | 1.3 | $3.4M | 31k | 109.45 | |
| Paychex (PAYX) | 1.3 | $3.3M | 107k | 31.10 | |
| Aqua America | 1.3 | $3.3M | 130k | 25.42 | |
| Tor Dom Bk Cad (TD) | 1.3 | $3.2M | 38k | 84.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 45k | 70.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 35k | 86.57 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 45k | 67.89 | |
| SPDR S&P Dividend (SDY) | 1.2 | $3.0M | 52k | 58.16 | |
| Nike (NKE) | 1.2 | $2.9M | 57k | 51.60 | |
| Omni (OMC) | 1.2 | $2.9M | 59k | 49.97 | |
| Illinois Tool Works (ITW) | 1.1 | $2.7M | 45k | 60.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.7M | 48k | 56.85 | |
| Pfizer (PFE) | 1.1 | $2.7M | 108k | 25.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 98k | 26.71 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.6M | 70k | 37.68 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 24k | 108.13 | |
| C.R. Bard | 1.0 | $2.6M | 26k | 97.75 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.5M | 52k | 48.36 | |
| Gentex Corporation (GNTX) | 1.0 | $2.5M | 134k | 18.85 | |
| Yum! Brands (YUM) | 0.9 | $2.4M | 36k | 66.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $2.4M | 27k | 88.23 | |
| Hormel Foods Corporation (HRL) | 0.9 | $2.4M | 76k | 31.21 | |
| Chubb Corporation | 0.9 | $2.4M | 31k | 75.32 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 12k | 191.52 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 55k | 40.93 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 65k | 33.33 | |
| Beam | 0.8 | $2.1M | 35k | 61.10 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.1M | 28k | 73.95 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.1M | 23k | 89.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.1M | 45k | 45.76 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 39k | 52.96 | |
| Bemis Company | 0.8 | $2.0M | 60k | 33.46 | |
| M&T Bank Corporation (MTB) | 0.8 | $2.0M | 20k | 98.47 | |
| At&t (T) | 0.8 | $2.0M | 59k | 33.72 | |
| Pepsi (PEP) | 0.8 | $1.9M | 28k | 68.42 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 35k | 54.23 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 34k | 53.12 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.8M | 59k | 30.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.8M | 40k | 44.34 | |
| Eaton (ETN) | 0.7 | $1.8M | 32k | 54.19 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 51k | 34.19 | |
| Vodafone | 0.7 | $1.7M | 68k | 25.19 | |
| Apple (AAPL) | 0.7 | $1.7M | 3.1k | 532.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.6M | 22k | 72.81 | |
| Monsanto Company | 0.6 | $1.6M | 17k | 94.68 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.6M | 38k | 42.03 | |
| McKesson Corporation (MCK) | 0.6 | $1.6M | 16k | 96.94 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 31k | 50.07 | |
| EQT Corporation (EQT) | 0.6 | $1.6M | 26k | 59.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.5M | 8.3k | 185.76 | |
| General Mills (GIS) | 0.6 | $1.5M | 37k | 40.43 | |
| CenturyLink | 0.6 | $1.5M | 38k | 39.13 | |
| Anadarko Petroleum Corporation | 0.6 | $1.5M | 20k | 74.30 | |
| Constellation Brands (STZ) | 0.6 | $1.5M | 42k | 35.39 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $1.5M | 30k | 48.12 | |
| Ace Limited Cmn | 0.6 | $1.4M | 18k | 79.78 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.4M | 26k | 54.28 | |
| AutoZone (AZO) | 0.6 | $1.4M | 4.0k | 354.46 | |
| American Express Company (AXP) | 0.6 | $1.4M | 24k | 57.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.4M | 25k | 57.17 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 66k | 20.62 | |
| Johnson Controls | 0.5 | $1.4M | 44k | 30.67 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 32k | 43.27 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.3M | 38k | 34.93 | |
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 16k | 84.02 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 15k | 88.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 11k | 125.69 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 38k | 31.93 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 18k | 69.18 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.2M | 7.4k | 161.96 | |
| BP (BP) | 0.5 | $1.2M | 29k | 41.66 | |
| Eaton Vance | 0.5 | $1.2M | 37k | 31.85 | |
| Waters Corporation (WAT) | 0.5 | $1.1M | 13k | 87.12 | |
| Baxter International (BAX) | 0.5 | $1.1M | 17k | 66.67 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 58k | 19.65 | |
| General Electric Company | 0.4 | $1.1M | 53k | 20.99 | |
| Accenture (ACN) | 0.4 | $1.1M | 17k | 66.52 | |
| Suncor Energy (SU) | 0.4 | $1.1M | 34k | 32.97 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 15k | 73.74 | |
| BlackRock (BLK) | 0.4 | $1.0M | 5.0k | 206.80 | |
| United Technologies Corporation | 0.4 | $1.0M | 13k | 82.05 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 15k | 69.28 | |
| National Instruments | 0.4 | $1.0M | 40k | 25.82 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 13k | 78.21 | |
| Henry Schein (HSIC) | 0.4 | $981k | 12k | 80.41 | |
| Valero Energy Corporation (VLO) | 0.4 | $907k | 27k | 34.11 | |
| Apache Corporation | 0.3 | $875k | 11k | 78.48 | |
| Cummins (CMI) | 0.3 | $888k | 8.2k | 108.37 | |
| E.I. du Pont de Nemours & Company | 0.3 | $877k | 20k | 45.00 | |
| UGI Corporation (UGI) | 0.3 | $874k | 27k | 32.73 | |
| Waste Management (WM) | 0.3 | $864k | 26k | 33.72 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $853k | 13k | 65.81 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $841k | 23k | 36.96 | |
| Medtronic | 0.3 | $816k | 20k | 41.01 | |
| ConocoPhillips (COP) | 0.3 | $806k | 14k | 57.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $794k | 10k | 78.56 | |
| Whirlpool Corporation (WHR) | 0.3 | $719k | 7.1k | 101.77 | |
| Novartis (NVS) | 0.3 | $723k | 11k | 63.30 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $712k | 43k | 16.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $703k | 9.7k | 72.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $712k | 20k | 35.25 | |
| Devon Energy Corporation (DVN) | 0.3 | $677k | 13k | 52.08 | |
| RPM International (RPM) | 0.3 | $677k | 23k | 29.38 | |
| Deere & Company (DE) | 0.3 | $669k | 7.7k | 86.45 | |
| FirstEnergy (FE) | 0.3 | $652k | 16k | 41.77 | |
| Raytheon Company | 0.3 | $661k | 12k | 57.56 | |
| WellPoint | 0.3 | $659k | 11k | 60.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $621k | 4.4k | 142.27 | |
| FactSet Research Systems (FDS) | 0.2 | $620k | 7.0k | 88.04 | |
| CenterPoint Energy (CNP) | 0.2 | $625k | 33k | 19.25 | |
| Caterpillar (CAT) | 0.2 | $597k | 6.7k | 89.66 | |
| Western Digital (WDC) | 0.2 | $604k | 14k | 42.46 | |
| PPL Corporation (PPL) | 0.2 | $594k | 21k | 28.63 | |
| Autoliv (ALV) | 0.2 | $573k | 8.5k | 67.35 | |
| Phillips 66 (PSX) | 0.2 | $543k | 10k | 53.08 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $536k | 4.00 | 134000.00 | |
| Rockwell Collins | 0.2 | $515k | 8.9k | 58.15 | |
| Philip Morris International (PM) | 0.2 | $495k | 5.9k | 83.52 | |
| Noble Corporation Com Stk | 0.2 | $475k | 14k | 34.84 | |
| Utilities SPDR (XLU) | 0.2 | $479k | 14k | 34.93 | |
| Global Payments (GPN) | 0.2 | $462k | 10k | 45.29 | |
| CSX Corporation (CSX) | 0.2 | $439k | 22k | 19.74 | |
| Abbott Laboratories (ABT) | 0.2 | $434k | 6.6k | 65.50 | |
| L-3 Communications Holdings | 0.2 | $394k | 5.1k | 76.65 | |
| Dow Chemical Company | 0.1 | $375k | 12k | 32.30 | |
| Sempra Energy (SRE) | 0.1 | $369k | 5.2k | 70.96 | |
| Entergy Corporation (ETR) | 0.1 | $384k | 6.0k | 63.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $391k | 6.7k | 58.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 7.9k | 43.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $364k | 4.5k | 80.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 6.4k | 49.35 | |
| 3M Company (MMM) | 0.1 | $314k | 3.4k | 92.74 | |
| Timken Company (TKR) | 0.1 | $300k | 6.3k | 47.83 | |
| Fluor Corporation (FLR) | 0.1 | $294k | 5.0k | 58.72 | |
| Life Technologies | 0.1 | $294k | 6.0k | 48.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $310k | 3.1k | 101.64 | |
| Corning Incorporated (GLW) | 0.1 | $281k | 22k | 12.62 | |
| Harris Corporation | 0.1 | $274k | 5.6k | 48.92 | |
| Southern Company (SO) | 0.1 | $270k | 6.3k | 42.83 | |
| Brookline Ban (BRKL) | 0.1 | $266k | 31k | 8.49 | |
| T. Rowe Price (TROW) | 0.1 | $250k | 3.9k | 65.00 | |
| Lowe's Companies (LOW) | 0.1 | $259k | 7.3k | 35.57 | |
| Market Vectors Agribusiness | 0.1 | $247k | 4.7k | 52.70 | |
| Barclays Bank | 0.1 | $243k | 9.7k | 25.18 | |
| Aon | 0.1 | $261k | 4.7k | 55.53 | |
| Via | 0.1 | $227k | 4.3k | 52.79 | |
| Amphenol Corporation (APH) | 0.1 | $214k | 3.3k | 64.57 | |
| Western Union Company (WU) | 0.1 | $201k | 15k | 13.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 3.1k | 68.21 | |
| Sonoco Products Company (SON) | 0.1 | $202k | 6.8k | 29.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $165k | 12k | 13.63 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $79k | 11k | 7.43 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $84k | 11k | 7.50 |
