13F-HR filed by Coastline Trust Co
Coastline Trust Co filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 194 holding rows worth $324,349,000.
- Accession
- 0001062993-13-003778
- Filer
- CIK 1324279
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 343 entries on the cover page, a total value of $324,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,349,000 with VALUE read as thousands by filing date, 13F file number 028-11343. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 58,372 | $6,538,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,190 | $6,486,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,384 | $6,041,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,300 | $5,919,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,785 | $5,757,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 144,450 | $5,674,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 158,430 | $5,412,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 375,300 | $5,356,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 90,200 | $4,973,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 124,009 | $4,811,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,535 | $4,598,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 79,850 | $4,597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 109,002 | $4,551,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,800 | $4,449,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 107,310 | $3,918,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 123,773 | $3,873,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,862 | $3,791,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,037 | $3,771,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,350 | $3,744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,413 | $3,641,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,575 | $3,619,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,705 | $3,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,286 | $3,465,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,793 | $3,448,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,410 | $3,409,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,485 | $3,396,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,500 | $3,301,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,790 | $3,098,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,190 | $3,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,083 | $2,989,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 128,600 | $2,964,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,305 | $2,932,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,276 | $2,893,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,954 | $2,856,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 26,045 | $2,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,439 | $2,774,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,190 | $2,708,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,990 | $2,634,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 29,950 | $2,536,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,135 | $2,438,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,805 | $2,402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,116 | $2,374,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,010 | $2,348,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 59,905 | $2,345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,785 | $2,343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,315 | $2,316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 57,525 | $2,295,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 78,489 | $2,256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,820 | $2,219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,705 | $2,219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,509 | $2,199,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 34,292 | $2,164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,080 | $2,131,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,475 | $2,120,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,750 | $2,080,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,655 | $2,072,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,310 | $2,060,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,335 | $2,058,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,235 | $2,032,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,050 | $1,973,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,616 | $1,968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,905 | $1,960,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,260 | $1,942,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,485 | $1,902,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,800 | $1,889,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,206 | $1,823,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,910 | $1,742,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,000 | $1,742,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,204 | $1,724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,505 | $1,723,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $1,719,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 38,335 | $1,673,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,825 | $1,667,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,836 | $1,662,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,050 | $1,627,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,850 | $1,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,062 | $1,610,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,000 | $1,603,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,015 | $1,601,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 44,080 | $1,578,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,700 | $1,568,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,513 | $1,533,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,415 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,138 | $1,498,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,500 | $1,476,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,760 | $1,461,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,755 | $1,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,455 | $1,424,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,128 | $1,415,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45,950 | $1,414,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,775 | $1,404,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,280 | $1,402,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,180 | $1,399,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,820 | $1,365,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,815 | $1,360,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,615 | $1,324,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,200 | $1,321,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,310 | $1,307,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $1,284,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,602 | $1,243,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,225 | $1,239,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 14,865 | $1,217,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,530 | $1,216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,010 | $1,176,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,040 | $1,172,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,200 | $1,168,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,860 | $1,167,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,525 | $1,164,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,125 | $1,136,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,605 | $1,134,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,850 | $1,111,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,867 | $1,090,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,675 | $1,085,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,340 | $1,062,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,000 | $1,062,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,779 | $1,048,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,250 | $1,044,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,205 | $1,035,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 19,900 | $1,024,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,730 | $1,013,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,900 | $997,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,461 | $980,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,590 | $925,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,010 | $920,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,480 | $891,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,375 | $854,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,845 | $851,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,815 | $837,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,300 | $823,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,070 | $812,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,385 | $808,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,040 | $805,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,815 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,045 | $729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,519 | $725,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,877 | $719,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,942 | $714,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,052 | $677,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $674,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,845 | $666,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,300 | $645,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,734 | $633,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,765 | $631,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,185 | $610,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,304 | $603,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38,850 | $601,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,230 | $569,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,850 | $561,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,117 | $559,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 14,750 | $554,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 81,400 | $522,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,985 | $519,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,725 | $517,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,200 | $507,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,470 | $506,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,800 | $497,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,050 | $485,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,705 | $468,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,375 | $447,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 5,540 | $410,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,482 | $404,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,110 | $389,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,625 | $374,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,110 | $367,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,785 | $351,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,885 | $349,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,025 | $339,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,875 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,855 | $325,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,110 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,058 | $320,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,200 | $305,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,700 | $302,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,350 | $294,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,150 | $293,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,300 | $293,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,000 | $277,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,595 | $275,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,412 | $263,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,320 | $258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,030 | $249,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 9,667 | $244,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,225 | $243,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,687 | $240,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,820 | $231,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,343 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,060 | $228,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,950 | $219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,180 | $216,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,402 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,030 | $211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,574 | $204,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,433 | $131,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,450 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-003778 | this filing | 2013-08-06 | acceptance time not in the bulk data set |