ROCKLAND TRUST

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

ROCKLAND TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 3.29 154584 100.60 98.55
HD Home Depot 3.21 -8.00% 133770 113.61 113.11
GE General Electric Company 3.19 -19.00% 608863 24.81 25.35
CVS CVS Caremark Corporation 3.05 -9.00% 139529 103.21 101.90
INDB Independent Bank 2.84 555057 24.19 41.07
T AT&T; 2.83 -7.00% 409419 32.65 32.70
WFC Wells Fargo & Company 2.77 240694 54.40 53.90
PEP Pepsi 2.72 134596 95.62 93.96
SO Southern Company 2.67 285674 44.28 43.68
MCD McDonald's Corporation 2.64 +7.00% 127934 97.44 96.21
GILD Gilead Sciences 2.64 -2.00% 127011 98.13 99.53
CMCSA Comcast Corporation 2.59 +9.00% 216544 56.47 58.60
VZ Verizon Communications 2.45 +6.00% 237949 48.63 48.01
SLB Schlumberger 2.42 +10.00% 137217 83.44 81.67
VGT Vanguard Information Technology ETF 2.42 107428 106.52 105.97
AFL AFLAC Incorporated 2.39 +2.00% 176898 64.01 61.39
MON Monsanto Company 2.22 93334 112.54 117.22
WEC Wisconsin Energy Corporation 2.22 -5.00% 211902 49.50 47.92
UTX United Technologies Corporation 2.13 -2.00% 85788 117.20 118.52
XOM Exxon Mobil Corporation 2.08 115535 85.00 84.57
WMT Wal-Mart Stores 1.96 -3.00% 112507 82.25 81.06
MCK McKesson Corporation 1.88 -6.00% 39198 226.21 221.98
SBUX Starbucks Corporation 1.87 -4.00% 93537 94.70 92.23
Industries N shs - a - 1.84 98936 87.80 0.00
CHRW C.H. Robinson Worldwide 1.80 -6.00% 116557 73.22 72.00
CTSH Cognizant Technology Solutions 1.65 -3.00% 125294 62.39 60.57
EMC EMC Corporation 1.50 277048 25.56 26.24
TROW T. Rowe Price 1.49 86991 80.99 81.65
PX Praxair 1.48 58092 120.74 124.53
CTXS Citrix Systems 1.46 108427 63.87 59.63
ECL Ecolab 1.43 +1712.00% 58953 114.38 115.32
WTR Aqua America 1.40 -2.00% 251443 26.35 25.80
WR Westar Energy 1.37 -4.00% 167124 38.76 36.94
GIS General Mills 1.35 +2.00% 112890 56.60 51.55
PG Procter & Gamble Company 1.32 76096 81.94 81.31
TGT Target Corporation 1.31 -10.00% 75485 82.07 77.89
NOV National-Oilwell Var 1.22 +17.00% 115685 49.99 50.15
OXY Occidental Petroleum Corporation 1.17 +9.00% 76009 73.00 74.23
BEN Franklin Resources 0.93 +2.00% 85443 51.32 51.68
UNP Union Pacific Corporation 0.90 +1252.00% 39290 108.32 114.86
VCLT Vanguard Long Term Corporate Bond ETF 0.82 41080 94.08 92.52
PFE Pfizer 0.73 +2.00% 99414 34.79 33.78
XLV Health Care SPDR 0.67 -4.00% 43854 72.49 71.27
EMR Emerson Electric 0.56 +34.00% 46379 56.62 55.87
MSFT Microsoft Corporation 0.51 59890 40.66 42.00
MO Altria 0.51 +4.00% 48551 50.03 52.47
MRK Merck & Co 0.51 +3.00% 41561 57.48 56.20
ABT Abbott Laboratories 0.46 +5.00% 47270 46.33 46.40
LLY Eli Lilly & Co. 0.45 +4.00% 29610 72.64 68.81
EFA iShares MSCI EAFE Index Fund 0.45 -36.00% 33365 64.17 62.56
KO Coca-Cola Company 0.44 +7.00% 50899 40.55 40.22
CVX Chevron Corporation 0.44 +7.00% 19644 104.97 102.86
KMB Kimberly-Clark Corporation 0.43 +3.00% 18970 107.12 103.80
ED Consolidated Edison 0.42 +5.00% 32524 61.00 59.90
KERX Keryx Biopharmaceuticals 0.39 NEW 143106 12.73 12.79
IBM International Business Machines 0.39 -9.00% 11602 160.49 158.25
STT State Street Corporation 0.36 23314 73.52 72.30
Abbvie 0.36 28792 58.52 0.00
BMY Bristol Myers Squibb 0.34 +14.00% 24618 64.51 66.08
Kraft Foods 0.33 -2.00% 17967 87.10 0.00
Eversource Energy 0.26 NEW 24725 50.52 0.00
BAC Bank of America Corporation 0.25 +4.00% 76549 15.39 15.95
LMT Lockheed Martin Corporation 0.24 +6.00% 5689 203.02 197.87
MMM 3M Company 0.23 6481 164.94 162.72
HAS Hasbro 0.22 16509 63.24 61.01
MTB M&T; Bank Corporation 0.22 +9.00% 8095 126.99 121.63
AAPL Apple 0.22 8366 124.43 123.28
BRK.B Berkshire Hathaway 0.21 6883 144.27 0.00
DOV Dover Corporation 0.21 14580 69.14 70.44
ORI Old Republic International Corporation 0.21 +100.00% 67405 14.94 14.60
ROK Rockwell Automation 0.21 +12.00% 8410 115.93 110.21
BLK BlackRock 0.19 2510 365.74 357.74
SPY SPDR S&P; 500 ETF 0.19 -66.00% 4351 206.39 205.25
DIS Walt Disney Company 0.18 -7.00% 7949 104.92 103.60
DRI Darden Restaurants 0.18 -39.00% 12346 69.33 62.29
COP ConocoPhillips 0.17 +32.00% 13064 62.23 61.42
TXN Texas Instruments Incorporated 0.17 -4.00% 14229 57.21 57.48
MDY SPDR S&P; MidCap 400 ETF 0.16 +12.00% 2802 277.30 268.26
SYY SYSCO Corporation 0.15 18979 37.73 38.41
Alps Etf Tr equal sec etf 0.15 -45.00% 12198 56.81 0.00
HP Helmerich & Payne 0.13 NEW 9065 68.06 63.63
Invesco Ltd shs 0.13 NEW 14905 39.72 0.00
KLAC KLA-Tencor Corporation 0.13 +11.00% 10333 58.26 60.32
ADP Automatic Data Processing 0.12 -10.00% 6516 85.64 85.00
MXIM Maxim Integrated Products 0.12 NEW 16940 34.83 35.28
JPM JPMorgan Chase & Co. 0.11 -8.00% 8820 60.54 60.16
BA Boeing Company 0.11 -8.00% 3415 150.22 152.38
MAR Marriott International 0.11 -7.00% 6500 80.31 81.60
PPL PPL Corporation 0.11 NEW 15894 33.66 31.37
Rogers Communications -cl B 0.11 +21.00% 15670 33.50 0.00
VNQ Vanguard REIT ETF 0.11 +25.00% 6143 84.32 80.84
VYM Vanguard High Dividend Yield ETF 0.11 +12.00% 7355 68.25 67.70
Jp Morgan Alerian Mlp Index 0.11 -32.00% 11883 42.83 0.00
INTC Intel Corporation 0.10 -52.00% 15168 31.25 32.76
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 +2.00% 11506 40.15 39.78
NSC Norfolk Southern 0.09 4203 103.02 108.18
BRK.A Berkshire Hathaway 0.09 2 217500.00 0.00
XLE Energy Select Sector SPDR 0.09 -23.00% 5324 77.57 75.34
VTI Vanguard Total Stock Market ETF 0.09 +8.00% 3877 107.30 106.32
CL Colgate-Palmolive Company 0.08 5612 69.32 68.17
XLI Industrial SPDR 0.08 -15.00% 6968 55.83 56.03
IWO iShares Russell 2000 Growth Index 0.08 -20.00% 2601 151.48 146.64
VEA Vanguard Europe Pacific ETF 0.08 +15.00% 9518 39.82 39.04
VWO Vanguard Emerging Markets ETF 0.08 -67.00% 9414 40.90 39.44
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 4520 87.61 86.66
Medtronic 0.08 NEW 4840 77.89 0.00
PNC PNC Financial Services 0.07 -3.00% 3565 93.13 93.21
RDS.A Royal Dutch Shell 0.07 -11.00% 5378 59.69 0.00
IVV iShares S&P; 500 Index 0.07 -12.00% 1589 207.68 205.96
IWM iShares Russell 2000 Index 0.07 +28.00% 2704 124.26 119.90
IWP iShares Russell Midcap Growth Idx. 0.07 +37.00% 3436 97.79 95.82
BLV Vanguard Long-Term Bond ETF 0.07 3305 96.22 94.21
Tripadvisor 0.07 3942 83.21 0.00
Vanguard Charlotte Fds intl bd idx etf 0.07 -92.00% 5991 54.08 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.06 +6.00% 2565 105.65 0.00
XLF Financial Select Sector SPDR 0.06 -9.00% 11028 24.12 23.97
VO Vanguard Mid-Cap ETF 0.06 2167 132.90 125.59
PGF PowerShares Fin. Preferred Port. 0.06 +3.00% 16017 18.61 18.45
Duke Energy 0.06 -3.00% 3527 76.84 0.00
BP BP 0.05 6578 39.07 38.44
AXP American Express Company 0.05 NEW 2863 78.24 79.39
DOW Dow Chemical Company 0.05 NEW 4539 48.03 47.09
APD Air Products & Chemicals 0.05 -68.00% 1700 151.18 152.20
Nextera Energy 0.05 -3.00% 2372 104.13 0.00
PM Philip Morris International 0.05 +14.00% 2946 75.36 77.69
IWD iShares Russell 1000 Value Index 0.05 2176 102.94 101.93
XLK Technology SPDR 0.05 -2.00% 5707 41.35 41.70
XRT SPDR S&P; Retail 0.05 2365 101.06 97.65
IWF iShares Russell 1000 Growth Index 0.05 2549 98.86 97.71
DIA SPDR Dow Jones Industrial Average ETF 0.05 NEW 1250 177.60 176.97
CFT iShares Barclays Credit Bond Fund 0.05 -8.00% 2242 113.29 110.50
BGT BlackRock Floating Rate Income Trust 0.05 -2.00% 16147 13.50 13.44
D Dominion Resources 0.04 -6.00% 2860 70.98 69.17
DD E.I. du Pont de Nemours & Company 0.04 -2.00% 2836 71.58 79.13
ORCL Oracle Corporation 0.04 4734 43.09 41.62
JNK SPDR Barclays Capital High Yield B 0.04 -21.00% 5305 39.21 39.12
PPHM Peregrine Pharmaceuticals 0.00 15000 1.33 1.40

Past 13F-HR SEC Filings for ROCKLAND TRUST

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