ROCKLAND TRUST

Latest statistics and disclosures from ROCKLAND TRUST's latest quarterly 13F-HR filing:

ROCKLAND TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.20 703798 26.28 25.38
JNJ Johnson & Johnson 3.62 152287 104.62 105.44
T AT&T; 3.51 437631 35.36 34.32
IBM International Business Machines 3.26 79088 181.27 163.49
SLB Schlumberger 3.21 -3.00% 119812 117.95 96.29
WFC Wells Fargo & Company 2.87 -2.00% 240096 52.56 52.15
HD Home Depot 2.83 153891 80.96 96.30
SO Southern Company 2.77 268954 45.38 46.24
CVS CVS Caremark Corporation 2.74 -2.00% 160340 75.37 85.25
PEP Pepsi 2.66 130946 89.34 95.40
GILD Gilead Sciences 2.63 +2.00% 139665 82.91 113.31
MCD McDonald's Corporation 2.53 +4.00% 110532 100.74 92.76
XOM Exxon Mobil Corporation 2.51 109600 100.68 93.92
INDB Independent Bank 2.49 +5.00% 540172 20.26 39.43
Industries N shs - a - 2.44 -5.00% 110035 97.65 0.00
AFL AFLAC Incorporated 2.40 170124 62.25 59.67
VZ Verizon Communications 2.38 213937 48.93 49.98
MON Monsanto Company 2.37 -2.00% 83742 124.74 113.06
CMCSA Comcast Corporation 2.27 185967 53.68 54.35
WEC Wisconsin Energy Corporation 2.23 209561 46.92 49.31
UTX United Technologies Corporation 2.17 82808 115.45 105.82
WMT Wal-Mart Stores 1.92 112831 75.07 76.40
CHRW C.H. Robinson Worldwide 1.86 128080 63.79 69.44
NOV National-Oilwell Var 1.81 +9.00% 96798 82.35 71.14
EMC EMC Corporation 1.65 276006 26.34 28.36
SBUX Starbucks Corporation 1.64 93382 77.38 76.50
TROW T. Rowe Price 1.59 82763 84.41 80.36
CTXS Citrix Systems 1.56 NEW 109711 62.55 63.34
PX Praxair 1.55 51317 132.84 122.76
OXY Occidental Petroleum Corporation 1.51 64986 102.64 87.13
WR Westar Energy 1.50 -2.00% 172991 38.19 37.60
WTR Aqua America 1.48 248873 26.22 26.08
Perrigo Company 1.46 44054 145.75 0.00
MSFT Microsoft Corporation 1.45 -52.00% 152859 41.70 46.12
ALB Albemarle Corporation 1.45 89506 71.50 57.01
PG Procter & Gamble Company 1.23 +4.00% 69023 78.60 86.57
GIS General Mills 1.20 +3.00% 100881 52.54 50.94
TGT Target Corporation 1.18 -5.00% 89912 57.95 61.51
BEN Franklin Resources 1.05 79657 57.84 54.41
XLV Health Care SPDR 0.88 -5.00% 63650 60.83 66.58
VCLT Vanguard Long Term Corporate Bond ETF 0.84 +2.00% 41080 90.24 91.48
PFE Pfizer 0.55 +51.00% 82263 29.69 29.71
KMB Kimberly-Clark Corporation 0.54 -9.00% 21544 111.21 113.09
EMR Emerson Electric 0.46 -13.00% 30219 66.35 62.73
MRK Merck & Co 0.45 +95.00% 34092 57.84 56.62
ABT Abbott Laboratories 0.42 +48.00% 44701 40.89 42.79
KO Coca-Cola Company 0.40 -4.00% 41494 42.37 41.35
Abbvie 0.40 -35.00% 30866 56.44 0.00
MO Altria 0.39 -12.00% 40548 41.95 47.32
STT State Street Corporation 0.33 +42.00% 21593 67.24 73.55
LLY Eli Lilly & Co. 0.33 NEW 23399 62.18 66.31
ED Consolidated Edison 0.33 +360.00% 25455 57.75 62.88
INTC Intel Corporation 0.31 +3.00% 44681 30.91 32.97
DOV Dover Corporation 0.30 14580 90.95 78.75
CVX Chevron Corporation 0.29 -4.00% 9738 130.52 116.18
NU Northeast Utilities System 0.28 -9.00% 25840 47.25 48.98
EFA iShares MSCI EAFE Index Fund 0.28 18050 68.37 62.23
KLAC KLA-Tencor Corporation 0.23 +2.00% 14197 72.62 75.55
Kraft Foods 0.23 16783 59.94 0.00
HAS Hasbro 0.22 +3.00% 18269 53.04 56.86
ADP Automatic Data Processing 0.22 12444 79.32 78.55
BLK BlackRock 0.21 +5.00% 2914 319.49 331.74
BAC Bank of America Corporation 0.21 -11.00% 60744 15.38 16.93
BMY Bristol Myers Squibb 0.20 -34.00% 18131 48.54 56.43
TXN Texas Instruments Incorporated 0.19 17080 47.78 47.06
VVC Vectren Corporation 0.19 19909 42.49 44.87
DRI Darden Restaurants 0.18 +2.00% 17011 46.26 50.84
APD Air Products & Chemicals 0.18 +11.00% 6062 128.67 134.50
COP ConocoPhillips 0.18 9147 85.71 69.76
ROK Rockwell Automation 0.18 -60.00% 6196 125.08 108.60
MTB M&T; Bank Corporation 0.17 +33.00% 6120 124.02 119.00
SYY SYSCO Corporation 0.17 +3.00% 20366 37.46 38.47
DIS Walt Disney Company 0.16 -10.00% 8137 85.78 89.21
MMM 3M Company 0.16 +16.00% 4844 143.27 151.36
AAPL Apple 0.15 +712.00% 7063 92.88 107.05
SPY SPDR S&P; 500 ETF 0.13 2951 195.87 198.37
Jp Morgan Alerian Mlp Index 0.13 -9.00% 10577 52.38 0.00
Eaton 0.13 +2.00% 7477 77.17 0.00
APA Apache Corporation 0.12 -15.00% 5271 100.55 75.66
SCG SCANA Corporation 0.12 +2.00% 10040 53.78 54.05
BRK.B Berkshire Hathaway 0.11 3694 126.69 0.00
MDY SPDR S&P; MidCap 400 ETF 0.11 +32.00% 1796 260.58 253.81
VGT Vanguard Information Technology ETF 0.11 -10.00% 4991 96.77 99.62
JPM JPMorgan Chase & Co. 0.10 -7.00% 7310 57.59 59.11
MAR Marriott International 0.10 -9.00% 7000 64.14 74.42
Tripadvisor 0.10 3942 108.57 0.00
NSC Norfolk Southern 0.09 3987 103.09 110.06
BA Boeing Company 0.09 +5.00% 3146 127.15 122.90
CL Colgate-Palmolive Company 0.09 +11.00% 5646 68.19 65.86
RDS.A Royal Dutch Shell 0.09 -9.00% 4778 82.46 0.00
XLI Industrial SPDR 0.09 +6.00% 6930 54.11 54.46
VYM Vanguard High Dividend Yield ETF 0.09 6028 66.36 67.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 9800 39.90 39.70
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 4520 86.50 86.56
BP BP 0.08 7093 52.73 42.47
PNC PNC Financial Services 0.08 +3.00% 3930 89.06 85.00
ECL Ecolab 0.08 +14.00% 3240 111.42 108.26
Enterprise Products Partners 0.08 4342 78.30 0.00
VNQ Vanguard REIT ETF 0.07 +2.00% 4190 74.94 77.70
D Dominion Resources 0.06 3923 71.63 70.54
MDT Medtronic 0.06 -3.00% 3895 63.67 67.12
DD E.I. du Pont de Nemours & Company 0.06 +4.00% 3775 65.43 67.02
IWM iShares Russell 2000 Index 0.06 +7.00% 2104 118.82 113.60
QQQQ PowerShares QQQ Trust, Series 1 0.06 NEW 2765 94.03 0.00
XLF Financial Select Sector SPDR 0.06 -3.00% 11301 22.74 23.49
BLV Vanguard Long-Term Bond ETF 0.06 2872 89.83 92.09
CFT iShares Barclays Credit Bond Fund 0.06 2182 111.37 110.50
BGT BlackRock Floating Rate Income Trust 0.06 19078 14.20 13.24
Duke Energy 0.06 +3.00% 3727 74.32 0.00
UNP Union Pacific Corporation 0.05 +100.00% 2242 99.91 115.51
Nextera Energy 0.05 NEW 2031 102.41 0.00
XLE Energy Select Sector SPDR 0.05 NEW 2132 99.91 85.04
ATO Atmos Energy Corporation 0.05 NEW 3945 53.49 52.76
KMP Kinder Morgan Energy Partners 0.05 NEW 2490 82.33 94.03
XLK Technology SPDR 0.05 NEW 5495 38.40 39.72
XRT SPDR S&P; Retail 0.05 NEW 2365 86.68 87.06
IWP iShares Russell Midcap Growth Idx. 0.05 2500 89.60 88.99
VO Vanguard Mid-Cap ETF 0.05 2005 118.70 119.22
PGF PowerShares Fin. Preferred Port. 0.05 13290 18.21 18.12
Telus Ord 0.05 -21.00% 5397 37.24 0.00
Express Scripts Holding 0.05 +9.00% 2958 69.30 0.00
Knowles 0.05 7432 30.68 0.00
TPLM Triangle Petroleum Corporation 0.03 NEW 12000 11.75 7.43
U S GEOTHERMAL INC COM Stk 0.01 NEW 43000 0.60 0.00
PPHM Peregrine Pharmaceuticals 0.01 15000 1.87 1.54

Past 13F-HR SEC Filings for ROCKLAND TRUST

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