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Institutional Investment Manager
Coastline Trust Co
Coastline Trust Co (CIK: 0001324279) incorporated in Rhode Island, located at 90 Elm Street, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001062993-14-002685) filed in 2014.05.09
#
Name
Shares
Value ($)
%
Options
Notes
101 MONSANTO CO NEW 12,870 1,464 0.39%
102 US BANCORP DEL 33,765 1,447 0.38%
103 BAXTER INTL INC 19,440 1,430 0.38%
104 WATERS CORP 13,100 1,420 0.38%
105 NATIONAL INSTRS CORP 48,550 1,393 0.37%
106 P T TELEKOMUNIKASI INDONESIA 34,775 1,369 0.36%
107 UNITED TECHNOLOGIES CORP 11,365 1,328 0.35%
108 ISHARES TR 19,657 1,321 0.35%
109 TEVA PHARMACEUTICAL INDS LTD 24,135 1,275 0.34%
110 UGI CORP NEW 27,870 1,271 0.34%
111 SUNCOR ENERGY INC NEW 36,000 1,259 0.33%
112 UNITED PARCEL SERVICE INC 12,850 1,251 0.33%
113 CISCO SYS INC 54,753 1,227 0.33%
114 Medtronic Inc 19,750 1,215 0.32%
115 RAYTHEON CO 11,905 1,176 0.31%
116 AUTOLIV INC 11,620 1,166 0.31%
117 WHIRLPOOL CORP 7,795 1,165 0.31%
118 SPDR SER TR 36,850 1,128 0.30%
119 CONOCOPHILLIPS 15,630 1,100 0.29%
120 WASTE MGMT INC DEL 25,915 1,090 0.29%
121 HENRY SCHEIN INC 9,000 1,074 0.29%
122 GLOBAL PMTS INC 15,060 1,071 0.28%
123 CUMMINS INC 7,185 1,070 0.28%
124 NOVARTIS A G 12,550 1,067 0.28%
125 GENERAL ELECTRIC CO 40,420 1,046 0.28%
126 VANGUARD INDEX FDS 13,989 988 0.26%
127 PHILLIPS 66 12,370 953 0.25%
128 CENTERPOINT ENERGY INC 39,460 935 0.25%
129 CSX CORP 32,230 934 0.25%
130 APACHE CORP 11,125 923 0.25%
131 VANGUARD BD INDEX FDS 10,930 911 0.24%
132 FACTSET RESH SYS INC 8,325 898 0.24%
133 DEVON ENERGY CORP NEW 13,052 874 0.23%
134 WESTERN DIGITAL CORP 9,250 849 0.23%
135 DEERE & CO 8,830 802 0.21%
136 CORNING INC 36,680 764 0.20%
137 SELECT SECTOR SPDR TR 33,750 754 0.20%
138 BERKSHIRE HATHAWAY INC DEL 4 749 0.20%
139 SPDR S&P 500 ETF TR 3,995 747 0.20%
140 ISHARES TR 18,052 740 0.20%
141 PPL CORP 21,300 706 0.19%
142 ROCKWELL COLLINS INC 8,750 697 0.19%
143 L-3 Communications Hldgs 5,800 685 0.18%
144 RPM INTL INC 16,245 680 0.18%
145 ISHARES RUSSELL 1000 ETF 6,407 671 0.18%
146 3M CO 4,832 656 0.17%
147 ISHARES COHEN & STEERS REIT ETF 7,745 637 0.17%
148 NOBLE CORP PLC 18,660 611 0.16%
149 FLUOR CORP NEW 7,765 604 0.16%
150 SOUTHERN CO 13,600 598 0.16%
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