Dark
Light
System
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
201 MICROSOFT CORP 92,085 3,775 1.00%
202 MICROSOFT CORP 6,856 281 0.07%
203 MONSANTO CO NEW 12,870 1,464 0.39%
204 MONSANTO CO NEW 175 20 0.01%
205 MURPHY OIL 4,190 263 0.07%
206 MURPHY OIL 170 11 0.00%
207 Market Vectors Agribusiness ET 4,687 255 0.07%
208 Medtronic Inc 19,750 1,215 0.32%
209 NATIONAL INSTRS CORP 48,550 1,393 0.37%
210 NEXTERA ENERGY INC 16,500 1,578 0.42%
211 NEXTERA ENERGY INC 730 70 0.02%
212 NIKE INC 45,590 3,367 0.90%
213 NIKE INC 2,750 203 0.05%
214 NOBLE CORP PLC 300 10 0.00%
215 NOBLE CORP PLC 18,660 611 0.16%
216 NORDSTROM INC 5,190 324 0.09%
217 NORDSTROM INC 1,050 66 0.02%
218 NOVARTIS A G 12,550 1,067 0.28%
219 NOVARTIS A G 2,600 221 0.06%
220 OCCIDENTAL PETE CORP DEL 1,900 181 0.05%
221 OCCIDENTAL PETE CORP DEL 47,145 4,492 1.19%
222 OMNICOM GROUP INC 46,650 3,387 0.90%
223 ORACLE CORP 4,650 190 0.05%
224 ORACLE CORP 57,320 2,345 0.62%
225 P T TELEKOMUNIKASI INDONESIA 34,775 1,369 0.36%
226 PAYCHEX INC 91,460 3,896 1.04%
227 PAYCHEX INC 1,400 60 0.02%
228 PEPSICO INC 29,055 2,426 0.64%
229 PEPSICO INC 1,475 123 0.03%
230 PETSMART 2,850 196 0.05%
231 PETSMART 500 34 0.01%
232 PFIZER INC 97,076 3,118 0.83%
233 PFIZER INC 6,200 199 0.05%
234 PHILIP MORRIS INTL INC 3,455 283 0.08%
235 PHILIP MORRIS INTL INC 2,800 229 0.06%
236 PHILLIPS 66 625 48 0.01%
237 PHILLIPS 66 12,370 953 0.25%
238 POWERSHARES ETF TR II 224,875 3,207 0.85%
239 POWERSHARES ETF TR II 1,500 21 0.01%
240 PPL CORP 21,300 706 0.19%
241 PRAXAIR INC 27,485 3,600 0.96%
242 PRAXAIR INC 500 65 0.02%
243 PRICE T ROWE GROUP INC 2,500 206 0.05%
244 PRICE T ROWE GROUP INC 3,695 304 0.08%
245 PROCTER AND GAMBLE CO 5,873 473 0.13%
246 PROCTER AND GAMBLE CO 40,757 3,285 0.87%
247 QUEST DIAGNOSTICS INC 8,925 517 0.14%
248 QUEST DIAGNOSTICS INC 475 28 0.01%
249 RAYTHEON CO 11,905 1,176 0.31%
250 RAYTHEON CO 800 79 0.02%
Page 5 of 8