ROCKLAND TRUST

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

ROCKLAND TRUST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.36 717059 25.89 25.66
T AT&T; 3.63 +30.00% 440523 35.07 36.53
IBM International Business Machines 3.56 +10.00% 78740 192.49 195.71
JNJ Johnson & Johnson 3.51 +3.00% 152074 98.23 102.04
MSFT Microsoft Corporation 3.08 -3.00% 319539 40.99 43.91
HD Home Depot 2.92 +2910.00% 156890 79.13 81.58
CVS CVS Caremark Corporation 2.90 -5.00% 164948 74.86 78.34
WFC Wells Fargo & Company 2.88 -3.00% 246019 49.74 51.90
SLB Schlumberger 2.85 +6.00% 124562 97.50 111.94
SO Southern Company 2.73 +9.00% 264281 43.94 44.74
XOM Exxon Mobil Corporation 2.53 +57.00% 110298 97.68 104.09
PEP Pepsi 2.53 +4.00% 129108 83.50 90.75
AFL AFLAC Incorporated 2.50 168890 63.04 63.43
MCD McDonald's Corporation 2.45 +351.00% 106277 98.03 96.04
INDB Independent Bank 2.43 512394 20.20 37.10
Industries N shs - a - 2.42 -7.00% 115915 88.94 0.00
VZ Verizon Communications 2.37 +126.00% 211750 47.57 52.09
WEC Wisconsin Energy Corporation 2.33 +3.00% 213089 46.55 45.40
MON Monsanto Company 2.30 -5.00% 86092 113.77 114.56
UTX United Technologies Corporation 2.28 -3.00% 83168 116.84 108.06
GILD Gilead Sciences 2.26 +13.00% 135850 70.86 92.48
CMCSA Comcast Corporation 2.19 -5.00% 186199 50.04 56.09
WMT Wal-Mart Stores 2.03 +4.00% 112886 76.43 75.45
EMC EMC Corporation 1.79 +10.00% 277830 27.41 29.62
NOV National-Oilwell Var 1.61 +4.00% 88035 77.87 83.81
Perrigo Company 1.61 NEW 44269 154.67 0.00
TROW T. Rowe Price 1.59 82248 82.35 79.81
SBUX Starbucks Corporation 1.59 92167 73.38 78.60
CHRW C.H. Robinson Worldwide 1.59 +18.00% 129515 52.39 65.30
PX Praxair 1.58 -5.00% 51364 130.97 129.39
OXY Occidental Petroleum Corporation 1.48 66000 95.29 99.51
WTR Aqua America 1.48 +5.00% 250335 25.07 24.55
WR Westar Energy 1.46 +4.00% 176545 35.16 37.12
ALB Albemarle Corporation 1.40 +6.00% 89971 66.42 69.07
TGT Target Corporation 1.35 +9.00% 95207 60.51 60.63
PG Procter & Gamble Company 1.25 +3.00% 65796 80.60 79.01
GIS General Mills 1.19 +4.00% 97837 51.82 52.99
BEN Franklin Resources 1.02 79707 54.19 57.60
XLV Health Care SPDR 0.93 +1708.00% 67655 58.49 61.89
VCLT Vanguard Long Term Corporate Bond ETF 0.82 40080 87.25 91.05
KMB Kimberly-Clark Corporation 0.62 +2.00% 23809 110.25 107.93
Abbvie 0.58 48165 51.41 0.00
EMR Emerson Electric 0.55 -8.00% 35071 66.81 67.12
ROK Rockwell Automation 0.46 +3.00% 15716 124.52 122.00
PFE Pfizer 0.41 54258 32.12 30.11
MO Altria 0.41 +4.00% 46548 37.42 41.67
KO Coca-Cola Company 0.40 -8.00% 43474 38.67 40.63
UN Unilever N.V. 0.37 +7.00% 37815 41.12 42.84
BMY Bristol Myers Squibb 0.34 +2.00% 27736 51.95 50.40
NU Northeast Utilities System 0.31 -31.00% 28577 45.49 45.99
CVX Chevron Corporation 0.29 -6.00% 10213 118.87 133.44
BAC Bank of America Corporation 0.28 +4.00% 68298 17.20 15.47
EFA iShares MSCI EAFE Index Fund 0.28 -36.00% 17955 67.22 68.16
DOV Dover Corporation 0.28 -2.00% 14580 81.76 88.30
ABT Abbott Laboratories 0.27 30198 38.51 42.62
INTC Intel Corporation 0.26 +3.00% 43031 25.82 34.33
STT State Street Corporation 0.25 +5.00% 15168 69.55 70.85
HAS Hasbro 0.23 17659 55.61 50.86
ADP Automatic Data Processing 0.23 12469 77.23 82.56
MRK Merck & Co 0.23 17426 56.75 58.82
KLAC KLA-Tencor Corporation 0.23 13857 69.13 72.17
Kraft Foods 0.22 +4.00% 16739 56.10 0.00
BLK BlackRock 0.20 2759 314.61 317.50
DRI Darden Restaurants 0.20 +5.00% 16596 50.74 46.34
TXN Texas Instruments Incorporated 0.19 16880 47.16 46.98
AIG American International 0.18 +4.00% 15336 50.01 54.00
VVC Vectren Corporation 0.18 19554 39.38 39.51
DIS Walt Disney Company 0.17 -94.00% 9109 80.03 87.02
SYY SYSCO Corporation 0.17 19759 36.14 36.75
APD Air Products & Chemicals 0.15 -13.00% 5442 119.07 136.23
COP ConocoPhillips 0.15 +8.00% 9012 70.35 85.32
MTB M&T; Bank Corporation 0.13 +7.00% 4570 121.23 122.75
SPY SPDR S&P; 500 ETF 0.13 -7.00% 2908 187.07 197.31
MMM 3M Company 0.13 +22.00% 4144 135.62 145.92
Jp Morgan Alerian Mlp Index 0.13 +8.00% 11749 46.56 0.00
Eaton 0.13 7327 75.06 0.00
APA Apache Corporation 0.12 -87.00% 6256 82.96 101.28
HPQ Hewlett-Packard Company 0.12 -4.00% 15569 32.37 36.09
SCG SCANA Corporation 0.12 +8.00% 9815 51.35 53.16
VGT Vanguard Information Technology ETF 0.12 -51.00% 5559 91.56 98.99
JPM JPMorgan Chase & Co. 0.11 7907 60.71 58.88
BRK.B Berkshire Hathaway 0.11 3694 125.07 0.00
AAPL Apple 0.11 -8.00% 869 536.25 98.94
MAR Marriott International 0.10 -6.00% 7750 56.00 66.64
NSC Norfolk Southern 0.09 +3.00% 3987 97.07 103.79
BA Boeing Company 0.09 2971 125.55 123.25
RDS.A Royal Dutch Shell 0.09 +14.00% 5272 73.03 0.00
VYM Vanguard High Dividend Yield ETF 0.09 6028 63.04 66.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 9800 38.98 39.90
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 4520 84.96 86.57
BP BP 0.08 7093 48.08 49.80
TWC Time Warner Cable 0.08 -96.00% 2386 137.05 151.83
PNC PNC Financial Services 0.08 +4.00% 3780 87.04 83.67
CL Colgate-Palmolive Company 0.08 +21.00% 5086 64.88 67.08
XLI Industrial SPDR 0.08 -62.00% 6530 52.37 53.16
MDY SPDR S&P; MidCap 400 ETF 0.08 +44.00% 1356 250.74 255.92
Tripadvisor 0.08 +47.00% 3942 90.56 0.00
ECL Ecolab 0.07 +19.00% 2826 107.93 110.75
ED Consolidated Edison 0.07 5525 53.57 57.55
D Dominion Resources 0.07 3923 70.86 70.55
Enterprise Products Partners 0.07 4342 69.32 0.00
VNQ Vanguard REIT ETF 0.07 +2.00% 4093 70.61 76.36
MDT Medtronic 0.06 4045 61.56 62.33
TIF Tiffany & Co. 0.06 -96.00% 3116 86.01 97.69
DD E.I. du Pont de Nemours & Company 0.06 +11.00% 3617 67.18 66.53
GOOG Google 0.06 +9.00% 212 1113.21 588.26
XLF Financial Select Sector SPDR 0.06 -3.00% 11751 22.38 22.85
PGF PowerShares Fin. Preferred Port. 0.06 13290 17.76 18.15
BLV Vanguard Long-Term Bond ETF 0.06 2872 86.70 91.04
CFT iShares Barclays Credit Bond Fund 0.06 -6.00% 2182 109.53 110.50
BGT BlackRock Floating Rate Income Trust 0.06 19078 14.26 14.24
Telus Ord 0.06 -88.00% 6903 35.93 0.00
Duke Energy 0.06 3602 71.35 0.00
Knowles 0.06 NEW 7432 31.62 0.00
UNP Union Pacific Corporation 0.05 NEW 1121 187.33 100.40
DOW Dow Chemical Company 0.05 NEW 4250 48.71 53.90
FITB Fifth Third Ban 0.05 10100 22.97 20.98
BSV Vanguard Short-Term Bond ETF 0.05 NEW 2649 80.03 80.16
IWM iShares Russell 2000 Index 0.05 NEW 1954 116.17 114.07
IWP iShares Russell Midcap Growth Idx. 0.05 2500 86.00 88.81
VO Vanguard Mid-Cap ETF 0.05 2005 113.72 118.21
Express Scripts Holding 0.05 -24.00% 2708 74.96 0.00
PPHM Peregrine Pharmaceuticals 0.01 NEW 15000 1.93 1.55

Past 13F-HR SEC Filings for ROCKLAND TRUST

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