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13F-HR filed by Coastline Trust Co

Coastline Trust Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 206 holding rows worth $376,146,000.

Accession
0001062993-14-002685
Filed
2014-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 359 entries on the cover page, a total value of $376,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,146,000 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 filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM102,345$8,186,000thousands by filing date
iShares TIPS Bond ETF464287176SHS63,852$7,158,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS80,042$6,802,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM56,134$6,750,000thousands by filing date
Automatic Data Processing,Inc.053015103COM82,719$6,391,000thousands by filing date
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF99,950$6,006,000thousands by filing date
VWO922042858SHS147,031$5,967,000thousands by filing date
VTI922908769COM59,999$5,848,000thousands by filing date
SYSCOCORP871829107COM160,000$5,781,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock46,000$5,071,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM75,650$4,803,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM49,045$4,673,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM57,170$4,473,000thousands by filing date
iShares Russell Midcap ETF464287499SHS27,759$4,296,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock64,950$4,213,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock89,660$4,210,000thousands by filing date
Johnson & Johnson478160104COM42,358$4,160,000thousands by filing date
Comcast Corp20030N101COM82,140$4,110,000thousands by filing date
Microsoft Corp594918104COM98,941$4,056,000thousands by filing date
GENTEX CORP COM371901109Stock128,600$4,055,000thousands by filing date
PAYCHEX INC704326107COM92,860$3,956,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS77,755$3,912,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS52,225$3,843,000thousands by filing date
Procter & Gamble Co742718109COM46,630$3,758,000thousands by filing date
PRAXAIR INC74005P104COM27,985$3,665,000thousands by filing date
AQUA AMERICA INC03836W103COM143,887$3,607,000thousands by filing date
NIKE,Inc. Class B654106103COM48,340$3,570,000thousands by filing date
CVS Health Corporation126650100COM47,319$3,543,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock46,650$3,387,000thousands by filing date
ISHARES TR464288687COM86,739$3,386,000thousands by filing date
Adobe Inc00724F101COM50,520$3,321,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM40,810$3,319,000thousands by filing date
Pfizer Inc.717081103COM103,276$3,317,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED226,375$3,228,000thousands by filing date
EXXON MOBIL CORP30231G102COM32,323$3,158,000thousands by filing date
YUM BRANDS INC COM988498101Stock40,830$3,078,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock34,525$3,005,000thousands by filing date
Chevron Corporation166764100COM24,294$2,889,000thousands by filing date
Merck & Co.,Inc.58933Y105COM50,766$2,882,000thousands by filing date
M & T BK CORP COM55261F104Stock23,285$2,824,000thousands by filing date
Verizon Communications Inc92343V104COM58,932$2,803,000thousands by filing date
BEAM INC073730103COMMON STOCK33,617$2,801,000thousands by filing date
UnitedHealth Group Inc91324P102COM33,465$2,743,000thousands by filing date
iShares Russell 2000 ETF464287655SHS23,492$2,733,000thousands by filing date
EMERSON ELEC CO COM291011104Stock40,420$2,700,000thousands by filing date
Chubb Corporation171232101Equity30,120$2,689,000thousands by filing date
BARD C R INC067383109COM18,075$2,675,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS63,504$2,621,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock52,970$2,610,000thousands by filing date
PepsiCo,Inc.713448108COM30,530$2,549,000thousands by filing date
Oracle Corporation68389X105COM61,970$2,535,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF60,327$2,484,000thousands by filing date
Apple Inc037833100COM4,567$2,451,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock31,590$2,449,000thousands by filing date
BEMIS INC081437105COM61,505$2,413,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF48,835$2,373,000thousands by filing date
International Business Machines Corporation459200101COM12,154$2,339,000thousands by filing date
Eaton Corp. PlcG29183103COM30,930$2,324,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock28,450$2,312,000thousands by filing date
AFLAC INC COM001055102Stock36,500$2,301,000thousands by filing date
Intel Corp458140100COM88,935$2,296,000thousands by filing date
Wells Fargo & Company949746101COM45,295$2,253,000thousands by filing date
Berkshire Hathaway Inc084670702COM17,770$2,220,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS107,835$2,159,000thousands by filing date
MCKESSON CORP COM58155Q103Stock12,000$2,119,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock38,000$2,102,000thousands by filing date
AT&T Inc00206R102COM59,643$2,092,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP29,850$2,082,000thousands by filing date
MARATHON OIL CORP565849106COM58,350$2,072,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,096$2,028,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS40,978$2,022,000thousands by filing date
GENERAL MILLS INC COM370334104Stock38,565$1,998,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM16,755$1,994,000thousands by filing date
AUTOZONE INC COM053332102Stock3,700$1,987,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF19,976$1,928,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD39,280$1,927,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS19,075$1,920,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS23,850$1,910,000thousands by filing date
BECTON DICKINSON & CO075887109COM16,310$1,909,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock37,450$1,898,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR51,334$1,889,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM39,750$1,881,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM26,825$1,861,000thousands by filing date
EQT CORP COM26884L109Stock19,100$1,852,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK21,390$1,851,000thousands by filing date
American Express Company025816109COM19,723$1,776,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR36,880$1,774,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM20,000$1,695,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM25,115$1,685,000thousands by filing date
McDonalds Corporation580135101COM17,075$1,674,000thousands by filing date
WELLPOINT INC94973V107COM16,785$1,671,000thousands by filing date
NextEra Energy,Inc.65339F101COM17,230$1,648,000thousands by filing date
Union Pacific Corporation907818108COM8,765$1,644,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock30,895$1,641,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock19,300$1,640,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock15,010$1,635,000thousands by filing date
ACE LTDH0023R105SHS16,500$1,634,000thousands by filing date
Accenture Plc Class AG1151C101COM20,445$1,630,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG42,415$1,619,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,015$1,577,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF23,154$1,556,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM12,965$1,515,000thousands by filing date
BAXTER INTL INC071813109COM20,365$1,498,000thousands by filing date
MONSANTO CO NEW61166W101COM13,045$1,484,000thousands by filing date
USBANCORPDEL902973304COM NEW33,765$1,447,000thousands by filing date
GENERAL ELEC CO369604103COM55,377$1,433,000thousands by filing date
WATERS CORP COM941848103Stock13,100$1,420,000thousands by filing date
NATIONAL INSTRS CORP636518102COM48,550$1,393,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR25,960$1,371,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR34,775$1,369,000thousands by filing date
ConocoPhillips20825C104COM18,655$1,313,000thousands by filing date
UGI CORP NEW COM902681105Stock28,474$1,299,000thousands by filing date
Cisco Systems,Inc.17275R102COM57,453$1,288,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR15,150$1,288,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS41,250$1,263,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM12,950$1,261,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock36,000$1,259,000thousands by filing date
RAYTHEON CO755111507COM NEW12,705$1,255,000thousands by filing date
AUTOLIV INC052800109COM12,370$1,241,000thousands by filing date
Vanguard Real Estate922908553SHS17,381$1,228,000thousands by filing date
MEDTRONIC INC585055106COM19,750$1,215,000thousands by filing date
Waste Management, Inc.94106L109COM28,815$1,212,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock7,795$1,165,000thousands by filing date
CUMMINS INC COM231021106Stock7,385$1,100,000thousands by filing date
SCHEIN HENRY INC806407102COM9,000$1,074,000thousands by filing date
GLOBAL PMTS INC37940X102COM15,060$1,071,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS12,795$1,066,000thousands by filing date
APACHE CORP037411105COM12,185$1,011,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock9,305$1,004,000thousands by filing date
PHILLIPS 66 COM718546104Stock12,995$1,001,000thousands by filing date
CSX Corporation126408103COM34,230$992,000thousands by filing date
SPY78462F103SHS5,164$966,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM39,860$944,000thousands by filing date
WESTERN DIGITAL CORP958102105COM9,850$904,000thousands by filing date
RPM INTL INC COM749685103Stock20,945$877,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF21,336$875,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock13,052$874,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS37,250$832,000thousands by filing date
Deere & Company244199105COM8,955$813,000thousands by filing date
CORNING INC219350105COM38,480$801,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4$749,000thousands by filing date
Caterpillar Inc.149123101COM7,469$742,000thousands by filing date
3M CO COM88579Y101Stock5,282$717,000thousands by filing date
ROCKWELL COLLINS INC774341101COM8,950$713,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF6,747$707,000thousands by filing date
PPL CORP COM69351T106Stock21,300$706,000thousands by filing date
ISHARES TR464287564SELECT US REIT8,545$703,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM5,800$685,000thousands by filing date
Southern Company842587107COM15,150$666,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS8,177$664,000thousands by filing date
FLUOR CORP343412102COM8,065$627,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD18,960$621,000thousands by filing date
Dow Chemical Company260543103COM12,340$600,000thousands by filing date
SEMPRA COM816851109Stock6,150$595,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS14,050$583,000thousands by filing date
BLACKROCK FLOATING RATE INCO09255X100COM39,975$582,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,580$566,000thousands by filing date
CENTURYLINK INC156700106COM17,015$559,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock9,400$545,000thousands by filing date
Analog Devices,Inc.032654105COM10,040$534,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,787$527,000thousands by filing date
Schlumberger Limited806857108COM5,335$520,000thousands by filing date
Philip Morris International Inc.718172109COM6,255$512,000thousands by filing date
AGL RES INC001204106COM10,455$512,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,195$510,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS9,904$501,000thousands by filing date
SONOCO PRODS CO835495102COM12,030$493,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO27,300$474,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock6,655$445,000thousands by filing date
JPMorgan Chase & Co46625H100COM7,183$436,000thousands by filing date
CYANOTECH CORP232437301COM PAR $0.0281,400$427,000thousands by filing date
HARRIS CORP INC413875105COM5,425$396,000thousands by filing date
BB & T CORP054937107COM9,775$393,000thousands by filing date
GAMESTOP CORP36467W109CL A9,510$391,000thousands by filing date
NORDSTROM INC655664100COM6,240$390,000thousands by filing date
AbbVie,Inc.00287Y109COM7,560$389,000thousands by filing date
DIEBOLD NXDF INC253651103COM9,225$368,000thousands by filing date
IJH464287507COM2,650$364,000thousands by filing date
AON PLCG0408V102SHS CL A4,300$362,000thousands by filing date
Eli Lilly and Company532457108COM6,050$356,000thousands by filing date
Lowes Companies,Inc.548661107COM6,805$333,000thousands by filing date
VIACOM INC92553P201CL B3,800$323,000thousands by filing date
TIMKEN CO887389104COM5,400$318,000thousands by filing date
MANULIFE FINL CORP56501R106COM16,402$316,000thousands by filing date
Amgen Inc.031162100COM2,495$307,000thousands by filing date
ISHARES TR464287457COM3,555$300,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,255$298,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock13,895$298,000thousands by filing date
WESTERN UN CO COM959802109Stock17,352$284,000thousands by filing date
MURPHY OIL CORP COM626717102Stock4,360$274,000thousands by filing date
HALLIBURTON CO COM406216101Stock4,600$271,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock8,090$268,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK19,733$260,000thousands by filing date
Honeywell Technologies438516106COM2,759$256,000thousands by filing date
MARKET VECTORS ETF TR57060U605AGRIBUS ETF4,687$255,000thousands by filing date
BARCLAYS BANK PLC06739H511ADS7.75%PFD S49,667$251,000thousands by filing date
Vanguard Energy ETF92204A306SHS1,950$250,000thousands by filing date
Walmart Inc.931142103COM3,060$234,000thousands by filing date
WALGREEN CO931422109COM3,520$232,000thousands by filing date
PETSMART INC716768106COM3,350$230,000thousands by filing date
Altria Group Inc02209S103COM6,030$226,000thousands by filing date
XCELENERGY INC98389B100COM7,000$213,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,995$208,000thousands by filing date
ITT CORP450911201COM4,860$208,000thousands by filing date
Vanguard Materials ETF92204A801SHS1,950$207,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM17,343$163,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-14-002685this filing2014-05-09acceptance time not in the bulk data set