Coastline Trust Co (1324279) Portfolio


Number of Companies: 187
Inflow: $9,897 K
Outflow: $-3,962 K
Net Flow: $5,935 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 26,291 New Holding 26,291 $130.40 $3,428 $3,428
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,710 New Holding 7,710 $88.06 $678 $678
3079 54 Apple Inc (AAPL) Communications Equipment 42,544 Added More 5,185 $95.60 $495 $4,067
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,282 New Holding 5,282 $74.17 $391 $391
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,275 Added More 524 $715.62 $374 $912
3074 26 Facebook Inc-A (FB) Internet Media 8,215 Added More 2,975 $114.28 $339 $938
2791 27 St Jude Medical Inc (STJ) Medical Devices 4,030 New Holding 4,030 $78.00 $314 $314
2674 7 Nordstrom Inc (JWN) Department Stores 7,950 New Holding 7,950 $38.05 $302 $302
2920 268 Us Bancorp (USB) Banks 76,475 Added More 7,495 $40.33 $302 $3,084
2892 267 Toronto-Dominion Bank (TD) Banks 84,585 Added More 6,270 $42.93 $269 $3,631
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,380 New Holding 4,380 $53.57 $234 $234
2874 86 Electronic Arts Inc (EA) Application Software 15,265 Added More 3,015 $75.76 $228 $1,156
2927 6 Ford Motor Co (F) Automobiles 81,065 Added More 16,840 $12.57 $211 $1,018
2799 10 Wyndham Worldwide Corp (WYN) Lodging 8,360 Added More 2,700 $71.23 $192 $595
176 9 Bbandt Corp (BBT) Banks 33,830 Added More 3,730 $35.61 $132 $1,204
2810 85 Activision Blizzard Inc (ATVI) Application Software 12,400 Added More 3,285 $39.63 $130 $491
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 65,310 Added More 2,221 $55.84 $124 $3,646
62 2 Panera Bread Company-Class A (PNRA) Restaurants 4,525 Added More 580 $211.94 $122 $959
3076 10 Johnson And Johnson (JNJ) Large Pharma 51,915 Added More 960 $121.30 $116 $6,297
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 9,750 Added More 2,430 $47.26 $114 $460
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 25,620 Added More 4,210 $26.58 $111 $680
2738 24 Western Union Co (WU) Consumer Finance 21,638 Added More 5,515 $19.18 $105 $415
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 8,185 Added More 1,180 $78.01 $92 $638
2819 20 T Rowe Price Group Inc (TROW) Investment Management 13,640 Added More 1,205 $72.97 $87 $995
3019 8 Union Pacific Corp (UNP) Rail Freight 27,705 Added More 1,000 $87.25 $87 $2,417
560 7 Centurylink Inc (CTL) Telecom Carriers 36,000 Added More 2,610 $29.01 $75 $1,044
2702 6 Paychex Inc (PAYX) Payment And Data Processors 54,610 Added More 1,110 $59.50 $66 $3,249
3061 12 Chevron Corp (CVX) Integrated Oils 28,994 Added More 630 $104.83 $66 $3,039
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,655 Added More 520 $116.32 $60 $1,588
370 4 Baxter International Inc (BAX) Health Care Supplies 37,749 Added More 1,180 $45.22 $53 $1,707
2867 22 Manulife Financial Corp (MFC) Life Insurance 54,715 Added More 3,133 $13.67 $42 $747
2877 30 Dte Energy Company (DTE) Integrated Utilities 4,305 Added More 370 $99.12 $36 $426
49 1 Novartis Ag (NVS) Large Pharma 18,095 Added More 440 $82.51 $36 $1,493
3040 9 Abbvie Inc (ABBV) Large Pharma 14,071 Added More 585 $61.91 $36 $871
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 34,656 Added More 680 $52.16 $35 $1,807
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 80,443 Added More 1,035 $28.69 $29 $2,307
3077 22 Procter And Gamble Cothe (PG) Household Products 60,327 Added More 345 $84.67 $29 $5,107
3065 7 Philip Morris International (PM) Tobacco 17,232 Added More 275 $101.72 $27 $1,752
175 2 3m Co (MMM) Containers And Packaging 10,310 Added More 155 $175.12 $27 $1,805
333 1 Hasbro Inc (HAS) Toys And Games 4,610 Added More 305 $83.99 $25 $387
2973 23 Constellation Brands Inc-A (STZ) Beverages 15,805 Added More 150 $165.40 $24 $2,614
3035 2 United Parcel Service-Cl B (UPS) Courier Services 14,810 Added More 225 $107.72 $24 $1,595
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 3,215 Added More 290 $77.32 $22 $248
2592 79 Adobe Systems Inc (ADBE) Application Software 45,200 Added More 175 $95.79 $16 $4,329
3068 39 Mcdonalds Corp (MCD) Restaurants 21,241 Added More 136 $120.34 $16 $2,556
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,377 Added More 200 $78.75 $15 $738
2863 35 Darden Restaurants Inc (DRI) Restaurants 14,385 Added More 245 $63.34 $15 $911
2617 3 Csx Corp (CSX) Rail Freight 31,540 Added More 580 $26.08 $15 $822
2701 17 Whirlpool Corp (WHR) Home Improvement 10,765 Added More 85 $166.64 $14 $1,793
3072 34 Microsoft Corp (MSFT) Infrastructure Software 109,172 Added More 245 $51.17 $12 $5,586
2976 33 Oracle Corp (ORCL) Infrastructure Software 71,214 Added More 245 $40.93 $10 $2,914
2735 29 Autoliv Inc (ALV) Auto Parts 15,910 Added More 90 $107.45 $9 $1,709
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 12,475 Added More 125 $75.81 $9 $945
80 1 Accenture Plc-Cl A (ACN) It Services 29,158 Added More 80 $113.29 $9 $3,303
2831 5 Kansas City Southern (KSU) Rail Freight 6,598 Added More 100 $90.09 $9 $594
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 72,635 Added More 75 $91.87 $6 $6,672
3071 42 Intl Business Machines Corp (IBM) It Services 14,037 Added More 35 $151.78 $5 $2,130
3060 21 Blackrock Inc (BLK) Investment Management 4,840 Added More 15 $342.53 $5 $1,657
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 12,520 Added More 160 $27.49 $4 $344
485 5 Factset Research Systems Inc (FDS) Information Services 9,585 Added More 20 $161.42 $3 $1,547
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,117 Added More 50 $62.14 $3 $566
3031 8 Pfizer Inc (PFE) Large Pharma 112,970 Added More 65 $35.21 $2 $3,977
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 40,905 Added More 30 $75.56 $2 $3,090
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 16,759 No Change 0 $42.36 $0 $709
2912 18 Cr Bard Inc (BCR) Health Care Supplies 14,550 No Change 0 $235.16 $0 $3,421
2760 73 Eqt Corp (EQT) Exploration And Production 13,555 No Change 0 $77.43 $0 $1,049
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 35,455 No Change 0 $59.73 $0 $2,117
2422 15 Eaton Vance Corp (EV) Investment Management 43,685 No Change 0 $35.34 $0 $1,543
2749 30 Gentex Corp (GNTX) Auto Parts 242,115 No Change 0 $15.45 $0 $3,740
265 2 Universal Ventures Inc (UN) Household Products 16,330 No Change 0 $46.94 $0 $766
355 1 Arrow Electronics Inc (ARW) Technology Distributors 3,300 No Change 0 $61.90 $0 $204
2690 18 Anheuser-Busch Inbev (BUD) Beverages 5,001 No Change 0 $131.68 $0 $658
2788 12 Cummins Inc (CMI) Commercial Vehicles 5,850 No Change 0 $112.44 $0 $657
3022 6 Altria Group Inc (MO) Tobacco 9,817 No Change 0 $68.96 $0 $676
3004 37 Yum Brands Inc (YUM) Restaurants 51,970 No Change 0 $82.92 $0 $4,309
2853 28 American Electric Power (AEP) Integrated Utilities 3,100 No Change 0 $70.09 $0 $217
2384 4 British American Tob (BTI) Tobacco 2,500 No Change 0 $129.48 $0 $323
2741 39 Ppl Corp (PPL) Utility Networks 22,700 No Change 0 $37.75 $0 $856
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 19,500 No Change 0 $53.25 $0 $1,038
444 8 Flowers Foods Inc (FLO) Packaged Food 13,460 No Change 0 $18.75 $0 $252
2616 23 Global Payments Inc (GPN) Consumer Finance 29,405 No Change 0 $71.38 $0 $2,098
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 10,000 No Change 0 $90.75 $0 $907
2527 9 Suncor Energy Inc (SU) Integrated Oils 36,720 No Change 0 $27.73 $0 $1,018
2805 17 Church And Dwight Co Inc (CHD) Household Products 10,340 No Change 0 $102.89 $0 $1,063
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,075 No Change 0 $157.04 $0 $796
3018 33 Danaher Corp (DHR) Life Science Equipment 14,719 No Change 0 $101.00 $0 $1,486
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 10,460 No Change 0 $48.48 $0 $507
111 1 Johnson Controls Inc (JCI) Auto Parts 36,650 No Change 0 $44.26 $0 $1,622
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 12,975 No Change 0 $186.65 $0 $2,421
2957 43 Sempra Energy (SRE) Utility Networks 17,976 No Change 0 $114.02 $0 $2,049
428 8 Aqua America Inc (WTR) Utility Networks 107,420 No Change 0 $35.66 $0 $3,830
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 9,530 No Change 0 $44.78 $0 $426
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 18,749 No Change 0 $45.29 $0 $849
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 9,325 No Change 0 $44.38 $0 $413
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 11,725 No Change 0 $176.80 $0 $2,072
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 52,523 No Change 0 $18.72 $0 $983
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 6,650 No Change 0 $50.76 $0 $337
3001 7 Raytheon Company (RTN) Defense Primes 12,460 No Change 0 $135.95 $0 $1,693
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 88,835 No Change 0 $26.23 $0 $2,330
2941 6 Aon Plc (AON) Insurance Brokers 3,750 No Change 0 $109.23 $0 $409
1905 14 Middleby Corp (MIDD) Industrial Machinery 8,280 No Change 0 $115.25 $0 $954
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 28,510 No Change 0 $50.23 $0 $1,432
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 7,750 No Change 0 $33.07 $0 $256
2914 19 Clorox Company (CLX) Household Products 5,255 No Change 0 $138.39 $0 $727
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,841 No Change 0 $85.79 $0 $329
2962 270 M And T Bank Corp (MTB) Banks 29,194 No Change 0 $118.23 $0 $3,451
2849 29 Waters Corp (WAT) Life Science Equipment 14,250 No Change 0 $140.65 $0 $2,004
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 58,595 Sold Some -10 $37.96 $-0 $2,224
3030 69 Intel Corp (INTC) Semiconductor Devices 110,399 Sold Some -15 $32.80 $-0 $3,621
2850 27 Southern Cothe (SO) Integrated Utilities 18,650 Sold Some -20 $53.63 $-1 $1,000
17 2 Hormel Foods Corp (HRL) Packaged Food 64,800 Sold Some -50 $36.60 $-1 $2,371
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 4,821 Sold Some -45 $57.33 $-2 $276
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 15,188 Sold Some -34 $79.08 $-2 $1,201
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 73,975 Sold Some -50 $55.20 $-2 $4,083
2291 14 Sonoco Products Co (SON) Containers And Packaging 14,260 Sold Some -60 $49.66 $-2 $708
2928 37 General Mills Inc (GIS) Packaged Food 48,812 Sold Some -45 $71.32 $-3 $3,481
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 32,743 Sold Some -30 $112.39 $-3 $3,679
3009 8 General Dynamics Corp (GD) Defense Primes 13,845 Sold Some -25 $139.24 $-3 $1,927
943 88 Camden National Corp (CAC) Banks 15,795 Sold Some -100 $42.00 $-4 $663
2866 42 American Water Works Co Inc (AWK) Utility Networks 11,970 Sold Some -50 $84.51 $-4 $1,011
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 8,765 Sold Some -50 $85.14 $-4 $746
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 84,025 Sold Some -90 $49.81 $-4 $4,185
2956 32 Dominion Resources Incva (D) Integrated Utilities 12,664 Sold Some -65 $77.93 $-5 $986
2932 19 Illinois Tool Works (ITW) Industrial Machinery 33,029 Sold Some -55 $104.16 $-5 $3,440
3023 7 Merck And Co Inc (MRK) Large Pharma 55,516 Sold Some -100 $57.61 $-5 $3,198
682 6 Wr Berkley Corp (WRB) P And C Insurance 4,975 Sold Some -100 $59.92 $-5 $298
2906 16 Valero Energy Corp (VLO) Refining And Marketing 42,890 Sold Some -125 $51.00 $-6 $2,187
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,160 Sold Some -40 $222.28 $-8 $257
2994 16 Corning Inc (GLW) Electronics Components 52,300 Sold Some -470 $20.48 $-9 $1,071
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,705 Sold Some -100 $97.82 $-9 $851
3020 26 United Technologies Corp (UTX) Aircraft And Parts 14,350 Sold Some -100 $102.55 $-10 $1,471
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,475 Sold Some -75 $146.69 $-11 $509
2563 18 Bemis Company (BMS) Containers And Packaging 57,365 Sold Some -220 $51.49 $-11 $2,953
480 3 Phillips 66 (PSX) Refining And Marketing 19,810 Sold Some -150 $79.34 $-11 $1,571
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 11,771 Sold Some -505 $24.00 $-12 $282
2817 23 Harris Corp (HRS) Aircraft And Parts 6,285 Sold Some -150 $83.44 $-12 $524
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 13,555 Sold Some -505 $24.83 $-12 $336
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,845 Sold Some -125 $101.13 $-12 $287
2303 12 Fluor Corp (FLR) Infrastructure Construction 6,045 Sold Some -270 $49.28 $-13 $297
3063 12 Unitedhealth Group Inc (UNH) Managed Care 28,730 Sold Some -95 $141.20 $-13 $4,056
2870 14 Monsanto Co (MON) Agricultural Chemicals 10,584 Sold Some -143 $103.41 $-14 $1,094
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 14,925 Sold Some -700 $23.77 $-16 $354
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 31,874 Sold Some -178 $93.74 $-16 $2,987
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 11,845 Sold Some -300 $56.64 $-16 $670
2847 21 Aflac Inc (AFL) Life Insurance 46,110 Sold Some -240 $72.16 $-17 $3,327
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 18,549 Sold Some -115 $169.59 $-19 $3,145
3062 63 Atandt Inc (T) Telecom Carriers 102,805 Sold Some -462 $43.21 $-19 $4,442
2996 7 Target Corp (TGT) Mass Merchants 3,070 Sold Some -300 $69.82 $-20 $214
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,700 Sold Some -140 $152.41 $-21 $411
2881 6 Waste Management Inc (WM) Waste Management 30,865 Sold Some -340 $66.27 $-22 $2,045
3066 59 Amgen Inc (AMGN) Biotech 7,950 Sold Some -160 $152.15 $-24 $1,209
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,320 Sold Some -310 $79.17 $-24 $658
3050 14 Wells Fargo And Co (WFC) Diversified Banks 49,197 Sold Some -605 $47.33 $-28 $2,328
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 28,820 Sold Some -395 $73.55 $-29 $2,119
3059 25 Pepsico Inc (PEP) Beverages 38,649 Sold Some -295 $105.94 $-31 $4,094
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 34,190 Sold Some -510 $61.46 $-31 $2,101
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 41,212 Sold Some -510 $64.80 $-33 $2,670
120 1 Rpm International Inc (RPM) Specialty Chemicals 18,171 Sold Some -665 $49.95 $-33 $907
2404 31 Agl Resources Inc (GAS) Utility Networks 19,550 Sold Some -520 $65.97 $-34 $1,289
2806 7 Deere And Co (DE) Agricultural Machinery 5,895 Sold Some -450 $81.04 $-36 $477
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 29,625 Sold Some -510 $74.75 $-38 $2,214
2535 34 Ugi Corp (UGI) Utility Networks 39,698 Sold Some -865 $45.25 $-39 $1,796
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 16,280 Sold Some -790 $49.71 $-39 $809
3049 6 General Electric Co (GE) Electrical Power Equipment 85,341 Sold Some -1,530 $31.48 $-48 $2,686
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 40,410 Sold Some -360 $147.76 $-53 $5,970
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 14,618 Sold Some -375 $142.04 $-53 $2,076
3012 21 Kimberly-Clark Corp (KMB) Household Products 45,835 Sold Some -390 $137.48 $-53 $6,301
3069 19 Autozone Inc (AZO) Automotive Retailers 2,270 Sold Some -70 $793.84 $-55 $1,802
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 14,970 Sold Some -690 $81.41 $-56 $1,218
2618 261 Cullenfrost Bankers Inc (CFR) Banks 23,380 Sold Some -890 $63.73 $-56 $1,490
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 37,334 Sold Some -625 $95.74 $-59 $3,574
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 8,380 Sold Some -2,575 $27.17 $-69 $227
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,435 Sold Some -1,865 $39.31 $-73 $410
2826 41 Consolidated Edison Inc (ED) Utility Networks 12,569 Sold Some -1,015 $80.44 $-81 $1,011
2613 14 National Instruments Corp (NATI) Measurement Instruments 61,701 Sold Some -2,980 $27.40 $-81 $1,690
2882 11 Omnicom Group (OMC) Advertising And Marketing 39,290 Sold Some -1,080 $81.49 $-88 $3,201
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 128,259 Sold Some -1,405 $65.19 $-91 $8,361
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 25,380 Sold Some -1,095 $111.22 $-121 $2,822
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -6,445 $25.66 $-165 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 31,599 Sold Some -2,270 $76.00 $-172 $2,401
446 4 Fair Isaac Corp (FICO) Information Services 25,640 Sold Some -1,660 $113.01 $-187 $2,897
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -1,275 $151.78 $-193 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 64,755 Sold Some -2,690 $73.20 $-196 $4,740
2886 77 Conocophillips (COP) Exploration And Production 23,925 Sold Some -5,325 $43.60 $-232 $1,043
2868 6 Sysco Corp (SYY) Food Products Wholesalers 148,925 Sold Some -4,765 $50.74 $-241 $7,556
3029 24 Coca-Cola Cothe (KO) Beverages 11,335 Sold Some -7,569 $45.33 $-343 $513
3000 32 American Express Co (AXP) Consumer Finance 13,128 Sold Some -5,840 $60.76 $-354 $797