ROCKLAND TRUST

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

ROCKLAND TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.93 755253 25.27 25.99
JNJ Johnson & Johnson 3.32 -2.00% 154191 104.57 102.51
HD Home Depot 3.18 -4.00% 146873 104.97 114.75
T AT&T; 3.06 -3.00% 442734 33.59 34.56
CVS CVS Caremark Corporation 3.06 -4.00% 154248 96.31 103.87
SO Southern Company 2.91 287172 49.11 45.79
WFC Wells Fargo & Company 2.77 244837 54.82 54.79
PEP Pepsi 2.65 135873 94.56 98.98
INDB Independent Bank 2.54 +2.00% 549798 22.42 41.82
GILD Gilead Sciences 2.52 -3.00% 129866 94.26 103.53
WEC Wisconsin Energy Corporation 2.44 -2.00% 224286 52.74 50.98
CMCSA Comcast Corporation 2.37 +3.00% 198289 58.01 59.38
VGT Vanguard Information Technology ETF 2.35 +2103.00% 109098 104.48 109.21
MCD McDonald's Corporation 2.30 119028 93.70 98.90
MON Monsanto Company 2.27 92219 119.47 120.43
SLB Schlumberger 2.19 +3.00% 124189 85.41 84.16
AFL AFLAC Incorporated 2.18 173019 61.09 62.25
XOM Exxon Mobil Corporation 2.16 113590 92.45 88.54
VZ Verizon Communications 2.16 223823 46.78 49.45
UTX United Technologies Corporation 2.09 88108 115.00 121.91
WMT Wal-Mart Stores 2.06 116576 85.88 83.93
CHRW C.H. Robinson Worldwide 1.92 -3.00% 124130 74.89 74.30
MCK McKesson Corporation 1.79 -3.00% 41833 207.59 228.70
EMC EMC Corporation 1.67 273223 29.74 28.94
SBUX Starbucks Corporation 1.66 98455 82.05 93.48
Industries N shs - a - 1.61 98124 79.39 0.00
TROW T. Rowe Price 1.54 86824 85.86 82.60
PX Praxair 1.52 +2.00% 57035 129.55 127.90
WR Westar Energy 1.49 -2.00% 175052 41.24 38.85
PG Procter & Gamble Company 1.44 +2.00% 76835 91.09 85.13
WTR Aqua America 1.42 258680 26.70 26.44
CTSH Cognizant Technology Solutions 1.40 +38.00% 129289 52.66 62.48
CTXS Citrix Systems 1.40 106847 63.80 63.67
NOV National-Oilwell Var 1.33 +2.00% 98512 65.53 54.35
TGT Target Corporation 1.32 -4.00% 84247 75.91 76.83
GIS General Mills 1.21 110495 53.33 53.79
ALB Albemarle Corporation 1.19 95706 60.13 56.57
OXY Occidental Petroleum Corporation 1.15 +3.00% 69151 80.61 77.88
BEN Franklin Resources 0.95 83402 55.37 53.83
Vanguard Charlotte Fds intl bd idx etf 0.88 NEW 80173 53.11 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.78 41080 92.43 94.24
EFA iShares MSCI EAFE Index Fund 0.66 +187.00% 52883 60.83 65.10
XLV Health Care SPDR 0.65 -3.00% 45802 68.38 72.24
PFE Pfizer 0.62 96862 31.15 34.32
MSFT Microsoft Corporation 0.58 -3.00% 60981 46.46 43.85
SPY SPDR S&P; 500 ETF 0.55 +234.00% 13011 205.52 210.66
MO Altria 0.47 46445 49.26 56.29
MRK Merck & Co 0.47 39967 56.80 58.54
KMB Kimberly-Clark Corporation 0.44 18370 115.51 109.66
EMR Emerson Electric 0.44 +2.00% 34459 61.73 57.92
ABT Abbott Laboratories 0.42 44882 45.03 47.37
CVX Chevron Corporation 0.42 +10.00% 18305 112.16 106.68
ED Consolidated Edison 0.42 30774 66.00 63.14
IBM International Business Machines 0.42 -84.00% 12837 160.47 161.94
KO Coca-Cola Company 0.41 47414 42.22 43.30
LLY Eli Lilly & Co. 0.40 28250 68.99 70.17
Abbvie 0.39 29231 65.44 0.00
STT State Street Corporation 0.37 -2.00% 22919 78.49 74.45
Ipath Dow Jones-aig Commodity 0.34 NEW 55686 29.92 0.00
NU Northeast Utilities System 0.28 25335 53.52 52.54
BAC Bank of America Corporation 0.27 +5.00% 73506 17.89 15.81
BMY Bristol Myers Squibb 0.26 21424 59.05 60.92
Alps Etf Tr equal sec etf 0.26 NEW 22504 56.75 0.00
DRI Darden Restaurants 0.25 20446 58.64 64.00
INTC Intel Corporation 0.24 -3.00% 32021 36.29 33.25
VWO Vanguard Emerging Markets ETF 0.24 NEW 28916 40.01 41.80
Kraft Foods 0.24 +5.00% 18394 62.68 0.00
MMM 3M Company 0.22 +24.00% 6490 164.25 168.65
DOV Dover Corporation 0.22 14705 71.74 72.05
BRK.B Berkshire Hathaway 0.21 +79.00% 6928 150.12 0.00
LMT Lockheed Martin Corporation 0.21 +9.00% 5331 192.65 200.05
CME CME 0.20 +9.00% 11092 88.62 95.93
HAS Hasbro 0.19 16514 54.98 62.31
BLK BlackRock 0.19 +3.00% 2535 357.40 371.42
MTB M&T; Bank Corporation 0.19 +2.00% 7380 125.61 121.00
AAPL Apple 0.19 +3.00% 8253 110.38 128.46
DIS Walt Disney Company 0.17 8582 94.15 104.08
ROK Rockwell Automation 0.17 +2.00% 7500 111.20 117.04
Jp Morgan Alerian Mlp Index 0.17 +61.00% 17636 45.93 0.00
APD Air Products & Chemicals 0.16 -2.00% 5317 144.25 156.14
TXN Texas Instruments Incorporated 0.16 14923 53.47 58.80
SYY SYSCO Corporation 0.15 +2.00% 18751 39.68 38.99
COP ConocoPhillips 0.14 +7.00% 9854 69.11 65.20
SCG SCANA Corporation 0.14 +2.00% 10947 60.38 56.95
MDY SPDR S&P; MidCap 400 ETF 0.14 +35.00% 2495 264.13 274.20
ADP Automatic Data Processing 0.13 7291 83.39 88.84
KLAC KLA-Tencor Corporation 0.13 9287 70.31 64.95
JPM JPMorgan Chase & Co. 0.12 +23.00% 9650 62.59 61.28
Eaton 0.12 +6.00% 8557 68.01 0.00
MAR Marriott International 0.11 7000 78.00 83.10
XLE Energy Select Sector SPDR 0.11 NEW 6953 79.10 79.02
BA Boeing Company 0.10 -2.00% 3735 129.85 150.85
ORI Old Republic International Corporation 0.10 +13.00% 33700 14.63 15.16
XLI Industrial SPDR 0.10 +19.00% 8294 56.55 57.49
Rogers Communications -cl B 0.10 +14.00% 12950 38.84 0.00
IWO iShares Russell 2000 Growth Index 0.10 NEW 3259 142.37 149.15
NSC Norfolk Southern 0.09 +5.00% 4203 109.68 109.16
BRK.A Berkshire Hathaway 0.09 NEW 2 226000.00 0.00
VYM Vanguard High Dividend Yield ETF 0.09 +12.00% 6530 68.76 70.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 +9.00% 11256 39.45 40.16
CL Colgate-Palmolive Company 0.08 5712 69.15 70.82
RDS.A Royal Dutch Shell 0.08 -5.00% 6053 66.91 0.00
IVV iShares S&P; 500 Index 0.08 NEW 1806 207.09 212.21
VTI Vanguard Total Stock Market ETF 0.08 NEW 3577 105.95 109.02
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.08 NEW 7065 55.34 53.87
VNQ Vanguard REIT ETF 0.08 +11.00% 4907 80.90 83.37
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 4520 86.06 87.61
PNC PNC Financial Services 0.07 -3.00% 3690 91.33 91.96
ECL Ecolab 0.07 3253 104.52 115.54
UNP Union Pacific Corporation 0.07 +3.00% 2905 119.10 120.26
MDT Medtronic 0.07 +2.00% 4573 72.16 77.59
BLV Vanguard Long-Term Bond ETF 0.07 +17.00% 3366 94.18 95.97
CSCO Cisco Systems 0.06 +17.00% 9689 27.87 29.51
XLF Financial Select Sector SPDR 0.06 -25.00% 12185 24.70 24.35
VEA Vanguard Europe Pacific ETF 0.06 NEW 8242 37.85 40.50
VO Vanguard Mid-Cap ETF 0.06 +8.00% 2167 123.67 128.38
PGF PowerShares Fin. Preferred Port. 0.06 +16.00% 15482 18.28 18.49
CFT iShares Barclays Credit Bond Fund 0.06 +12.00% 2457 111.93 110.50
Tripadvisor 0.06 3942 74.58 0.00
Duke Energy 0.06 3652 83.52 0.00
BP BP 0.05 -7.00% 6578 38.16 41.44
EEM iShares MSCI Emerging Markets Indx 0.05 NEW 5905 39.29 40.74
D Dominion Resources 0.05 -36.00% 3050 77.05 72.09
Nextera Energy 0.05 NEW 2450 106.12 0.00
IWD iShares Russell 1000 Value Index 0.05 2176 104.32 105.06
GLD SPDR Gold Trust 0.05 NEW 2070 113.53 116.16
IWM iShares Russell 2000 Index 0.05 2104 119.77 122.58
ATO Atmos Energy Corporation 0.05 NEW 3945 55.77 53.04
IEZ iShares Dow Jones US Oil Equip. 0.05 NEW 4842 49.98 48.65
XLK Technology SPDR 0.05 +4.00% 5841 41.43 43.09
QQQQ PowerShares QQQ Trust, Series 1 0.05 +2.00% 2415 103.11 0.00
XRT SPDR S&P; Retail 0.05 2365 95.98 98.70
IWF iShares Russell 1000 Growth Index 0.05 2549 95.72 100.42
IWP iShares Russell Midcap Growth Idx. 0.05 2500 93.20 97.96
JNK SPDR Barclays Capital High Yield B 0.05 NEW 6741 38.57 39.78
VOX Vanguard Telecommunication Services ETF 0.05 NEW 2693 84.66 88.61
Express Scripts Holding 0.05 +7.00% 3042 84.81 0.00
DD E.I. du Pont de Nemours & Company 0.04 -23.00% 2896 73.90 77.85
PM Philip Morris International 0.04 NEW 2570 81.32 82.96
ORCL Oracle Corporation 0.04 NEW 4734 44.99 43.82
XLB Materials SPDR 0.04 NEW 4117 48.58 51.49
Alerian Mlp Etf 0.04 NEW 10095 17.53 0.00
BGT BlackRock Floating Rate Income Trust 0.04 -13.00% 16554 12.87 13.56
California Resources 0.02 NEW 19190 5.52 0.00
PPHM Peregrine Pharmaceuticals 0.00 15000 1.40 1.41

Past 13F-HR SEC Filings for ROCKLAND TRUST

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