COASTLINE TRUST CO Information

90 ELM STREET, PROVIDENCE, Rhode Island, 02903, (401) 751-3010

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 9
Increased Positions 65
Decreased Positions 94
Positions with Activity 159
Sold Out Positions 3
Total Mkt Value (in $ millions) 399

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 6.09%
Energy 7.16%
Financial 36.15%
Healthcare 8.59%
Services 12.99%
Technology 10.09%
Transportation 1.21%
Utilities 3.54%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,999 -7 (0.08) 113,255
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,677 501 6.98 89,444
ISHARES TR TIPS BD ETF 7,120 -18 (0.25) 63,839
AUTOMATIC DATA PROCESSING INC COM 6,515 -379 (5.5) 76,435
THERMO FISHER SCIENTIFIC INC COM 6,426 New 50,684
SYSCO CORP COM 6,253 -186 (2.89) 154,055
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,962 21 .35 149,923
SPDR SERIES TRUST BARCLYS TIPS ETF 5,758 85 1.49 103,445
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 5,535 583 11.78 72,325
VANGUARD INDEX FDS TOTAL STK MKT 5,469 -594 (9.8) 51,092
KIMBERLY CLARK CORP COM 4,983 -154 (3) 42,315
MICROSOFT CORP COM 4,715 -69 (1.43) 97,941
GENTEX CORP COM 4,697 -37 (0.78) 127,600
ISHARES TR RUS MID-CAP ETF 4,513 -72 (1.56) 26,791
NIKE INC CL B 4,463 -129 (2.81) 46,350
PROCTER & GAMBLE CO COM 4,456 -7 (0.16) 47,840
COMCAST CORP NEW CL A 4,400 -131 (2.9) 75,767
COLGATE PALMOLIVE CO COM 4,360 -4 (0.08) 61,875
JOHNSON & JOHNSON COM 4,274 -68 (1.57) 40,868
TORONTO DOMINION BK ONT COM NEW 4,235 -64 (1.48) 88,950


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