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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 (2016Q2)
Original 13F HR (0001062993-16-010592) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 72,435 6,655 1.34%
52 AUTOMATIC DATA PROCESSING IN 200 18 0.00%
53 AUTOZONE INC 2,270 1,802 0.36%
54 AVERY DENNISON CORP 29,625 2,214 0.45%
55 BARD C R INC 160 38 0.01%
56 BARD C R INC 14,390 3,384 0.68%
57 BAXTER INTL INC 33,260 1,504 0.30%
58 BAXTER INTL INC 4,489 203 0.04%
59 BB&T CORP 32,840 1,169 0.24%
60 BB&T CORP 990 35 0.01%
61 BECTON DICKINSON & CO 1,044 177 0.04%
62 BECTON DICKINSON & CO 17,505 2,969 0.60%
63 BEMIS INC 3,075 158 0.03%
64 BEMIS INC 54,290 2,795 0.56%
65 BERKLEY W R CORP 2,670 160 0.03%
66 BERKLEY W R CORP 2,305 138 0.03%
67 BERKSHIRE HATHAWAY INC DEL 4 868 0.18%
68 BERKSHIRE HATHAWAY INC DEL 3,536 512 0.10%
69 BERKSHIRE HATHAWAY INC DEL 18,569 2,689 0.54%
70 BLACKROCK FLOATING RATE INCO 70,758 930 0.19%
71 BLACKROCK FLOATING RATE INCO 1,500 20 0.00%
72 BLACKROCK INC 4,830 1,654 0.33%
73 BLACKROCK INC 10 3 0.00%
74 BP PLC 4,390 156 0.03%
75 BP PLC 3,900 138 0.03%
76 BRISTOL MYERS SQUIBB CO 16,385 1,205 0.24%
77 BRISTOL MYERS SQUIBB CO 12,435 915 0.18%
78 BRITISH AMERN TOB PLC 2,500 324 0.07%
79 BROOKFIELD ASSET MGMT INC 4,750 157 0.03%
80 BROOKFIELD ASSET MGMT INC 3,000 99 0.02%
81 CAMDEN NATL CORP 7,950 334 0.07%
82 CAMDEN NATL CORP 7,845 329 0.07%
83 CARDINAL HEALTH INC 7,335 572 0.12%
84 CARDINAL HEALTH INC 850 66 0.01%
85 CATERPILLAR INC 2,050 155 0.03%
86 CATERPILLAR INC 10,425 790 0.16%
87 CENTERPOINT ENERGY INC 400 10 0.00%
88 CENTERPOINT ENERGY INC 11,371 273 0.06%
89 CHEVRON CORP NEW 2,450 257 0.05%
90 CHEVRON CORP NEW 26,544 2,783 0.56%
91 CHINA MOBILE LIMITED 6,460 374 0.08%
92 CHINA MOBILE LIMITED 4,000 232 0.05%
93 CHUBB LIMITED 36,647 4,790 0.97%
94 CHUBB LIMITED 838 110 0.02%
95 CHURCH & DWIGHT 4,340 447 0.09%
96 CHURCH & DWIGHT 6,000 617 0.12%
97 CISCO SYS INC 12,080 347 0.07%
98 CISCO SYS INC 68,363 1,961 0.40%
99 CLOROX CO DEL 2,640 365 0.07%
100 CLOROX CO DEL 2,615 362 0.07%
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