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 Fund Type: INSTITUTION Report Date: 2008-04-23 Current Value: $183,915,470 Total Fund Performance: 1.23 %
 
Worst Move: Coastline Trust Co potentially lost $-15,648 on changes made with Whirlpool Canada (WHR) buying shares when price went down.
Best Move: Coastline Trust Co potentially made $99,556 on changes made with Cummins Inc (CMI) buying shares when price went up.
Good Save: Coastline Trust Co potentially saved $8,681 on changes made with Fair Isaac Corporation (FRI.BE) selling shares when price went down.
Missed Move: Coastline Trust Co potentially missed $-12,599 on changes made with American Cap Strategies Ltd(ACAS) selling shares when price went up.
 
 
   

Coastline Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,844 $217,054 $-12,258 -5.34 % Added More 350 14.03 $-1,509
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 11,770 $541,420 $18,832 3.60 % Sold Some -100 -0.84 $-160
Abbott Labs (ABT) US ABT Medical-Drugs 4,080 $211,262 $4,978 2.41 % Sold Some -50 -1.21 $-61
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 68,790 $2,744,033 $210,497 8.30 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 20,875 $1,371,696 $13,151 0.96 % Sold Some -130 -0.61 $-82
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -3,670 -100.00 $4,991
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 10,130 $318,994 $11,244 3.65 % Sold Some -11,350 -52.83 $-12,599
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 44,953 $1,810,707 $-160,932 -8.16 % Sold Some -400 -0.88 $1,432
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 16,759 $1,279,214 $123,011 10.63 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,690 $1,620,702 $-22,445 -1.36 % Added More 100 0.86 $-192
Aqua Amer Inc (WTR) US WTR Water 145,601 $2,483,953 $-142,689 -5.43 % Sold Some -100 -0.06 $98
At And T Inc (T) US T Telephone-Integrat ... 26,228 $1,012,139 $1,574 0.15 % Added More 1,438 5.80 $86
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 68,400 $1,303,020 $-30,780 -2.30 % Added More 3,507 5.40 $-1,578
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 17,055 $919,947 $0 0.00 % Added More 300 1.79 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 92,053 $3,967,484 $-40,503 -1.01 % Added More 1,800 1.99 $-792
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 50,400 $2,477,664 $-34,272 -1.36 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 57,800 $1,338,070 $41,038 3.16 % Added More 9,900 20.66 $7,029
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 17,000 $563,720 $4,590 0.82 % Sold Some -250 -1.44 $-68
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 104,565 $3,832,307 $-21,959 -0.56 % Added More 1,173 1.13 $-246
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 30,043 $1,303,566 $103,949 8.66 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 34,248 $3,124,103 $-194,529 -5.86 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 13,820 $846,475 $5,390 0.64 % Sold Some -100 -0.71 $-39
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 25,336 $684,325 $-12,415 -1.78 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 97,734 $953,884 $-54,731 -5.42 % Sold Some -2,000 -2.00 $1,120
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 56,540 $1,516,403 $8,481 0.56 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 $513,639 $12,463 2.48 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 70,122 $5,055,796 $206,159 4.25 % Added More 4,665 7.12 $13,715
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 10,806 $690,720 $17,182 2.55 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 46,015 $1,596,721 $167,495 11.71 % Added More 500 1.09 $1,820
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 21,824 $2,126,312 $96,244 4.74 % Sold Some -100 -0.45 $-441
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 16,823 $428,818 $841 0.19 % Sold Some -650 -3.72 $-33
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -8,357 -100.00 $8,357
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 7,277 $408,604 $-30,345 -6.91 % Sold Some -1,000 -12.08 $4,170
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 27,475 $1,960,891 $-110,724 -5.34 % No Change - - -
Comcast Corp (CCT) US CCT - 182,602 $4,492,009 $-18,260 -0.40 % Sold Some -1,250 -0.67 $125
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -82,930 -100.00
Consolidated Water Co Ltd (CWCO) KY CWCO Water 26,000 $558,220 $-70,980 -11.28 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 52,290 $945,926 $11,504 1.23 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 16,735 $1,365,241 $-157,309 -10.33 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 13,545 $602,211 $14,629 2.48 % Added More 1,000 7.97 $1,080
Cummins Inc (CMI) US CMI Engines-Internal C ... 15,740 $1,054,265 $199,111 23.28 % Added More 7,870 100.00 $99,556
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 15,092 $628,733 $31,391 5.25 % Sold Some -150 -0.98 $-312
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 9,277 $382,491 $18,647 5.12 % Sold Some -310 -3.23 $-623
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,445 $380,759 $5,645 1.50 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 8,500 $345,865 $-9,435 -2.65 % Added More 500 6.25 $-555
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,900 $265,482 $4,508 1.72 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 6,303 $720,559 $-10,085 -1.38 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 28,040 $2,041,592 $128,704 6.72 % Sold Some -200 -0.70 $-918
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 32,824 $2,915,428 $-177,250 -5.73 % Sold Some -1,095 -3.22 $5,913
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 72,018 $1,661,455 $-114,509 -6.44 % Sold Some -5,460 -7.04 $8,681
Firstenergy Corp (FE) US FE Electric-Integrate ... 12,030 $914,160 $-18,286 -1.96 % Sold Some -100 -0.82 $152
General Elec Co (GE) US GE Diversified Manufa ... 69,716 $2,249,735 $-6,274 -0.27 % Sold Some -1,459 -2.04 $131
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 7,980 $485,344 $-13,406 -2.68 % Added More 404 5.33 $-679
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 172,300 $3,230,625 $27,568 0.86 % Added More 5,000 2.98 $800
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,749 $469,325 $-26,929 -5.42 % No Change - - -
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -3,630 -100.00 $0
Harris Corp (HRS) US HRS Telecommunication ... 7,090 $403,634 $37,577 10.26 % Added More 350 5.19 $1,855
Hewlett Packard Co (HPQ) US HPQ Computers 57,986 $2,848,852 $64,364 2.31 % No Change - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 40,150 $1,621,659 $36,537 2.30 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 39,500 $2,097,450 $61,620 3.02 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -8,991 -100.00 $-7,283
International Business Machines C ... (IBM) US IBM Computers 7,761 $962,830 $3,570 0.37 % Sold Some -60 -0.76 $-28
International Game Technology (IGT) US IGT Casino Services 23,945 $844,301 $22,987 2.79 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 6,305 $589,833 $-315 -0.05 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 147,958 $12,836,836 $-4,439 -0.03 % Sold Some -350 -0.23 $11
Johnson And Johnson (JNJ) US JNJ Medical Products 48,906 $3,254,694 $-34,723 -1.05 % Added More 200 0.41 $-142
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 51,240 $1,718,590 $-16,909 -0.97 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 25,469 $1,186,091 $36,166 3.14 % Sold Some -200 -0.77 $-284
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 48,554 $3,027,342 $-79,629 -2.56 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 8,625 $928,136 $-52,181 -5.32 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 11,062 $609,406 $-43,695 -6.69 % Added More 485 4.58 $-1,916
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 8,790 $212,718 $-2,022 -0.94 % Sold Some -1,270 -12.62 $292
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 48,160 $2,531,290 $217,683 9.40 % Added More 900 1.90 $4,068
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 47,003 $2,244,393 $-42,303 -1.84 % Sold Some -890 -1.85 $801
Merck And Co Inc (MRK) US MRK Medical-Drugs 56,542 $2,204,573 $20,921 0.95 % Sold Some -200 -0.35 $-74
Microsoft Corp (MSFT) US MSFT Applications Softw ... 55,086 $1,618,978 $-113,477 -6.55 % Added More 440 0.80 $-906
Monsanto Co (MON) US MON Agricultural Chemi ... 26,740 $3,201,045 $-156,964 -4.67 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 9,715 $627,200 $-26,619 -4.07 % Added More 1,725 21.58 $-4,727
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 113,404 $9,962,541 $381,037 3.97 % Sold Some -600 -0.52 $-2,016
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 66,796 $3,219,567 $31,394 0.98 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 87,867 $1,845,207 $-79,959 -4.15 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 142,296 $5,115,541 $-45,535 -0.88 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 19,997 $1,349,997 $-33,595 -2.42 % Sold Some -70 -0.34 $118
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 27,450 $1,028,003 $-27,725 -2.62 % Added More 8,750 46.79 $-8,838
Pfizer Inc (PFE) US PFE Medical-Drugs 115,305 $2,281,886 $-10,377 -0.45 % Sold Some -1,180 -1.01 $106
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 56,781 $2,146,322 $163,529 8.24 % Added More 800 1.42 $2,304
Praxair Inc (PX) US PX Industrial Gases 39,350 $3,638,695 $43,285 1.20 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 19,076 $1,243,946 $-37,389 -2.91 % Sold Some -400 -2.05 $784
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 15,400 $274,890 $-1,694 -0.61 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 11,577 $741,507 $-25,238 -3.29 % No Change - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 10,090 $636,679 $27,546 4.52 % Added More 2,550 33.81 $6,962
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 26,525 $610,606 $33,422 5.79 % Added More 400 1.53 $504
Safeco Corp (SAF) US SAF Property/Casualty ... 7,920 $527,551 $5,306 1.01 % New Holding 7,920 100.00 $5,306
Schein Henry Inc (HSIC) US HSIC Medical Products 14,200 $783,414 $9,940 1.28 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 10,973 $102,927 $18,764 22.29 % Sold Some -2,640 -19.39 $-4,514
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 7,400 $359,418 $-2,590 -0.71 % Added More 100 1.36 $-35
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 174,896 $5,323,834 $337,549 6.76 % Sold Some -2,420 -1.36 $-4,671
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 131,113 $1,436,998 $39,334 2.81 % Added More 21,746 19.88 $6,524
Textron Inc (TXT) US TXT Diversified Manufa ... 4,536 $276,106 $3,266 1.19 % Added More 16 0.35 $12
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 92,074 $5,210,468 $217,295 4.35 % Sold Some -222 -0.24 $-524
Timken Co (TKR) US TKR Metal Processors&F ... 11,750 $424,763 $52,758 14.18 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 34,349 $2,270,469 $93,429 4.29 % New Holding 34,349 100.00 $93,429
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,620 $264,731 $4,597 1.76 % Sold Some -140 -3.72 $-178
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 26,782 $882,199 $-47,940 -5.15 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 5,600 $212,296 $8,848 4.34 % Added More 30 0.53 $47
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -5,396 -100.00 $-7,932
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 8,948 $511,647 $2,326 0.45 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 17,745 $1,125,210 $99,904 9.74 % No Change - - -
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 17,917 $477,488 $26,876 5.96 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 6,924 $365,103 $19,318 5.58 % Sold Some -140 -1.98 $-391
Wells Fargo And Co (GWF) US GWF - 111,734 $2,422,393 $41,342 1.73 % Added More 1,340 1.21 $496
Western Digital Corp (WDC) US WDC Computers-Memory D ... 18,265 $555,073 $2,740 0.49 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -8,842 -100.00 $-4,156
Whirlpool Canada (WHR) US WHR Appliances 4,170 $302,033 $-40,783 -11.89 % Added More 1,600 62.25 $-15,648
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 71,627 $5,483,047 $1,003,494 22.40 % Added More 125 0.17 $1,751
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 115 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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