Coastline Trust as of June 30, 2011
Portfolio Holdings for Coastline Trust
Coastline Trust holds 131 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 3.7 | $6.9M | 66k | 104.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $6.4M | 160k | 39.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $5.4M | 89k | 60.14 | |
| SYSCO Corporation (SYY) | 2.5 | $4.8M | 153k | 31.18 | |
| Automatic Data Processing (ADP) | 2.3 | $4.4M | 83k | 52.67 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.3M | 67k | 64.39 | |
| Gentex Corporation (GNTX) | 2.3 | $4.3M | 141k | 30.23 | |
| Paychex (PAYX) | 1.9 | $3.6M | 118k | 30.72 | |
| Praxair | 1.9 | $3.6M | 33k | 108.40 | |
| Jacobs Engineering | 1.7 | $3.2M | 74k | 43.26 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.1M | 47k | 66.57 | |
| Omni (OMC) | 1.6 | $3.0M | 63k | 48.16 | |
| Marathon Oil Corporation (MRO) | 1.6 | $3.0M | 58k | 52.67 | |
| Aqua America | 1.5 | $2.9M | 131k | 21.98 | |
| Illinois Tool Works (ITW) | 1.5 | $2.8M | 50k | 56.48 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 40k | 66.52 | |
| Nike (NKE) | 1.4 | $2.5M | 28k | 89.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $2.4M | 28k | 83.95 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.3M | 92k | 25.34 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 23k | 102.82 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 71k | 32.90 | |
| Tor Dom Bk Cad (TD) | 1.2 | $2.3M | 27k | 84.90 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.3M | 77k | 29.81 | |
| C.R. Bard | 1.2 | $2.2M | 20k | 109.86 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.2M | 70k | 31.44 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 33k | 63.55 | |
| Fortune Brands | 1.1 | $2.1M | 33k | 63.76 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.1M | 24k | 87.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 25k | 81.37 | |
| Pfizer (PFE) | 1.1 | $2.0M | 98k | 20.59 | |
| Bemis Company | 1.1 | $2.0M | 60k | 33.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.0M | 42k | 47.59 | |
| Hewlett-Packard Company | 1.1 | $2.0M | 55k | 36.40 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 56k | 35.29 | |
| Avery Dennison Corporation (AVY) | 1.1 | $2.0M | 51k | 38.64 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 25k | 77.40 | |
| Vodafone | 1.0 | $1.8M | 69k | 26.71 | |
| Pepsi (PEP) | 1.0 | $1.8M | 25k | 70.41 | |
| Johnson Controls | 0.9 | $1.8M | 43k | 41.65 | |
| Chubb Corporation | 0.9 | $1.7M | 28k | 62.60 | |
| Monsanto Company | 0.8 | $1.6M | 22k | 72.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.6M | 23k | 68.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.6M | 9.0k | 177.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 60k | 26.00 | |
| Anadarko Petroleum Corporation | 0.8 | $1.5M | 20k | 76.75 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.5M | 29k | 54.07 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 54k | 28.05 | |
| CenturyLink | 0.8 | $1.5M | 37k | 40.43 | |
| Waters Corporation (WAT) | 0.8 | $1.5M | 15k | 95.71 | |
| Eaton Corporation | 0.8 | $1.4M | 28k | 51.46 | |
| Apache Corporation | 0.8 | $1.4M | 12k | 123.36 | |
| At&t (T) | 0.7 | $1.4M | 44k | 31.41 | |
| EQT Corporation (EQT) | 0.7 | $1.4M | 26k | 52.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.7 | $1.3M | 38k | 34.50 | |
| General Mills (GIS) | 0.7 | $1.3M | 34k | 37.21 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 25k | 51.59 | |
| Baxter International (BAX) | 0.7 | $1.2M | 21k | 59.69 | |
| General Electric Company | 0.6 | $1.2M | 63k | 18.86 | |
| Medtronic | 0.6 | $1.2M | 30k | 38.54 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.1M | 38k | 30.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 27k | 40.92 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.1M | 19k | 56.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 22k | 49.80 | |
| Harris Corporation | 0.6 | $1.1M | 24k | 45.08 | |
| Constellation Brands (STZ) | 0.6 | $1.1M | 51k | 20.81 | |
| Cummins (CMI) | 0.6 | $1.1M | 10k | 103.52 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 23k | 46.67 | |
| United Technologies Corporation | 0.6 | $1.0M | 12k | 88.47 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $1.1M | 17k | 61.90 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.0M | 40k | 25.61 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 12k | 84.35 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 40k | 25.50 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.0M | 14k | 72.03 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 18k | 57.48 | |
| Henry Schein (HSIC) | 0.5 | $1.0M | 14k | 71.62 | |
| Pitney Bowes (PBI) | 0.5 | $993k | 43k | 23.00 | |
| BP (BP) | 0.5 | $979k | 22k | 44.30 | |
| ConocoPhillips (COP) | 0.5 | $944k | 13k | 75.20 | |
| International Business Machines (IBM) | 0.5 | $934k | 5.4k | 171.53 | |
| Eaton Vance | 0.5 | $918k | 30k | 30.22 | |
| Emerson Electric (EMR) | 0.4 | $826k | 15k | 56.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $818k | 22k | 37.59 | |
| National Instruments | 0.4 | $806k | 27k | 29.69 | |
| Aon Corporation | 0.4 | $754k | 15k | 51.29 | |
| BB&T Corporation | 0.4 | $757k | 28k | 26.84 | |
| L-3 Communications Holdings | 0.4 | $707k | 8.1k | 87.45 | |
| WellPoint | 0.4 | $687k | 8.7k | 78.78 | |
| Caterpillar (CAT) | 0.4 | $674k | 6.3k | 106.53 | |
| FirstEnergy (FE) | 0.4 | $679k | 15k | 44.12 | |
| Whirlpool Corporation (WHR) | 0.4 | $673k | 8.3k | 81.33 | |
| Waste Management (WM) | 0.3 | $648k | 17k | 37.24 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $631k | 41k | 15.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $641k | 8.8k | 72.57 | |
| Intel Corporation (INTC) | 0.3 | $605k | 27k | 22.17 | |
| Raytheon Company | 0.3 | $602k | 12k | 49.83 | |
| Rockwell Collins | 0.3 | $553k | 9.0k | 61.73 | |
| Becton, Dickinson and (BDX) | 0.3 | $552k | 6.4k | 86.22 | |
| RPM International (RPM) | 0.3 | $542k | 24k | 23.01 | |
| Accenture (ACN) | 0.3 | $542k | 9.0k | 60.39 | |
| Western Digital (WDC) | 0.3 | $522k | 14k | 36.35 | |
| UGI Corporation (UGI) | 0.3 | $520k | 16k | 31.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $505k | 3.8k | 131.92 | |
| Verizon Communications (VZ) | 0.2 | $469k | 13k | 37.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $464k | 4.00 | 116000.00 | |
| CSX Corporation (CSX) | 0.2 | $448k | 17k | 26.20 | |
| M&T Bank Corporation (MTB) | 0.2 | $450k | 5.1k | 87.88 | |
| Coca-Cola Company (KO) | 0.2 | $430k | 6.4k | 67.69 | |
| Timken Company (TKR) | 0.2 | $426k | 8.5k | 50.39 | |
| Philip Morris International (PM) | 0.2 | $422k | 6.3k | 66.86 | |
| Entergy Corporation (ETR) | 0.2 | $426k | 6.3k | 68.21 | |
| Dow Chemical Company | 0.2 | $404k | 11k | 36.04 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $418k | 7.0k | 60.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $396k | 6.7k | 59.08 | |
| Utilities SPDR (XLU) | 0.2 | $398k | 12k | 33.49 | |
| Life Technologies | 0.2 | $365k | 7.0k | 52.07 | |
| PPL Corporation (PPL) | 0.2 | $362k | 13k | 27.85 | |
| Bancorp Rhode Island (BARI) | 0.2 | $340k | 7.5k | 45.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $316k | 6.0k | 53.09 | |
| Vanguard Energy ETF (VDE) | 0.2 | $316k | 2.9k | 110.57 | |
| Via | 0.2 | $296k | 5.8k | 50.97 | |
| Market Vectors Agribusiness | 0.2 | $300k | 5.6k | 53.74 | |
| AU Optronics | 0.1 | $275k | 40k | 6.88 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 5.4k | 52.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $272k | 7.3k | 37.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $241k | 4.5k | 53.89 | |
| Fluor Corporation (FLR) | 0.1 | $252k | 3.9k | 64.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $251k | 3.1k | 80.97 | |
| Barclays Bank | 0.1 | $249k | 9.7k | 25.71 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $218k | 23k | 9.30 | |
| Honeywell International (HON) | 0.1 | $203k | 3.4k | 59.74 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $80k | 11k | 7.37 |
