ROCKLAND TRUST

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

ROCKLAND TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.21 +6.00% 746334 25.62 25.62
JNJ Johnson & Johnson 3.69 +3.00% 157375 106.59 105.55
T AT&T; 3.56 +4.00% 458704 35.24 33.54
IBM International Business Machines 3.37 80602 189.83 158.51
GILD Gilead Sciences 3.15 -3.00% 134540 106.45 108.45
HD Home Depot 3.11 153842 91.74 101.93
CVS CVS Caremark Corporation 2.85 162365 79.59 95.70
WFC Wells Fargo & Company 2.84 +3.00% 248392 51.87 54.45
PEP Pepsi 2.81 +4.00% 137019 93.09 95.44
SO Southern Company 2.78 +7.00% 289524 43.65 49.02
SLB Schlumberger 2.69 120324 101.69 87.52
MCD McDonald's Corporation 2.47 +6.00% 118097 94.81 93.22
VZ Verizon Communications 2.42 +2.00% 219569 49.99 47.02
Industries N shs - a - 2.39 -9.00% 99690 108.66 0.00
XOM Exxon Mobil Corporation 2.34 +3.00% 113230 94.05 93.64
CMCSA Comcast Corporation 2.27 +2.00% 191349 53.78 57.17
MON Monsanto Company 2.24 +8.00% 90577 112.51 121.12
AFL AFLAC Incorporated 2.21 172694 58.25 61.18
INDB Independent Bank 2.19 534975 18.61 41.84
WEC Wisconsin Energy Corporation 2.17 +9.00% 229486 43.00 52.32
UTX United Technologies Corporation 2.03 +5.00% 87484 105.60 115.59
WMT Wal-Mart Stores 2.00 +5.00% 118624 76.47 85.16
CHRW C.H. Robinson Worldwide 1.87 128310 66.32 76.31
MCK McKesson Corporation 1.85 NEW 43168 194.68 211.12
EMC EMC Corporation 1.78 276646 29.26 30.14
CTXS Citrix Systems 1.69 -2.00% 107361 71.34 63.13
SBUX Starbucks Corporation 1.64 +5.00% 98432 75.46 79.44
NOV National-Oilwell Var 1.61 96208 76.10 67.07
PX Praxair 1.57 +7.00% 55377 129.01 130.05
TROW T. Rowe Price 1.50 +4.00% 86873 78.40 86.72
OXY Occidental Petroleum Corporation 1.42 +2.00% 66841 96.15 81.52
PG Procter & Gamble Company 1.38 +8.00% 74985 83.74 92.05
WR Westar Energy 1.35 +3.00% 179056 34.12 40.64
WTR Aqua America 1.35 +4.00% 260752 23.53 26.03
ALB Albemarle Corporation 1.23 +6.00% 95161 58.90 58.69
TGT Target Corporation 1.22 88252 62.68 73.95
GIS General Mills 1.21 +8.00% 109151 50.45 53.81
BEN Franklin Resources 1.00 +4.00% 82977 54.61 56.69
CTSH Cognizant Technology Solutions 0.92 NEW 93423 44.77 53.49
VCLT Vanguard Long Term Corporate Bond ETF 0.81 41080 89.51 92.25
XLV Health Care SPDR 0.67 -25.00% 47334 63.91 70.41
MSFT Microsoft Corporation 0.64 -58.00% 63006 46.36 47.66
PFE Pfizer 0.62 +15.00% 95367 29.57 31.94
MRK Merck & Co 0.51 +15.00% 39401 59.29 59.58
MO Altria 0.47 +13.00% 46013 45.94 50.56
EMR Emerson Electric 0.46 +11.00% 33704 62.57 62.33
KO Coca-Cola Company 0.45 +14.00% 47584 42.66 41.95
CVX Chevron Corporation 0.44 +70.00% 16562 119.31 112.93
KMB Kimberly-Clark Corporation 0.44 -13.00% 18570 107.59 115.84
ABT Abbott Laboratories 0.41 44346 41.58 46.05
LLY Eli Lilly & Co. 0.40 +18.00% 27749 64.87 72.40
STT State Street Corporation 0.38 +9.00% 23622 73.62 79.73
ED Consolidated Edison 0.38 +20.00% 30787 56.65 65.69
Abbvie 0.37 -5.00% 29271 57.77 0.00
BAC Bank of America Corporation 0.26 +15.00% 69996 17.04 17.62
EFA iShares MSCI EAFE Index Fund 0.26 18405 64.11 61.70
DOV Dover Corporation 0.26 14580 80.32 73.68
INTC Intel Corporation 0.25 -25.00% 33166 34.82 36.37
NU Northeast Utilities System 0.24 -3.00% 25025 44.32 52.70
BMY Bristol Myers Squibb 0.24 +15.00% 21006 51.18 61.30
DRI Darden Restaurants 0.23 +19.00% 20266 51.47 57.37
Kraft Foods 0.22 +3.00% 17358 56.40 0.00
HAS Hasbro 0.20 -11.00% 16209 54.97 54.63
MTB M&T; Bank Corporation 0.20 +18.00% 7230 123.24 125.11
LMT Lockheed Martin Corporation 0.20 NEW 4855 182.70 192.85
BLK BlackRock 0.18 -15.00% 2454 328.44 360.15
CME CME 0.18 NEW 10170 79.94 92.36
AAPL Apple 0.18 +13.00% 7983 100.71 111.78
ROK Rockwell Automation 0.18 +17.00% 7286 109.94 111.79
DIS Walt Disney Company 0.17 +4.00% 8500 89.06 92.89
SPY SPDR S&P; 500 ETF 0.17 +31.00% 3893 197.02 206.52
MMM 3M Company 0.16 +7.00% 5194 141.70 165.48
APD Air Products & Chemicals 0.16 -10.00% 5432 130.15 147.04
TXN Texas Instruments Incorporated 0.16 -12.00% 14950 47.69 54.23
KLAC KLA-Tencor Corporation 0.16 -34.00% 9337 78.83 69.72
SYY SYSCO Corporation 0.15 -9.00% 18381 37.97 40.47
COP ConocoPhillips 0.15 9147 76.53 70.98
ADP Automatic Data Processing 0.13 -42.00% 7195 83.11 84.71
Jp Morgan Alerian Mlp Index 0.13 +3.00% 10927 53.08 0.00
BRK.B Berkshire Hathaway 0.12 +4.00% 3851 138.15 0.00
SCG SCANA Corporation 0.12 +5.00% 10630 49.58 59.63
BA Boeing Company 0.11 +22.00% 3846 127.41 126.23
RDS.A Royal Dutch Shell 0.11 +34.00% 6433 76.17 0.00
MAR Marriott International 0.11 7000 69.86 77.43
VGT Vanguard Information Technology ETF 0.11 4951 99.98 105.12
Eaton 0.11 +7.00% 8062 63.38 0.00
JPM JPMorgan Chase & Co. 0.10 +7.00% 7832 60.27 61.93
NSC Norfolk Southern 0.10 3987 111.61 109.05
APA Apache Corporation 0.10 -9.00% 4751 93.87 64.82
MDY SPDR S&P; MidCap 400 ETF 0.10 +2.00% 1846 249.19 263.30
ORI Old Republic International Corporation 0.09 NEW 29740 14.29 14.42
Rogers Communications -cl B 0.09 NEW 11330 37.42 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 +4.00% 10250 39.51 39.53
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 4520 85.84 86.30
ECL Ecolab 0.08 3220 114.91 106.63
CL Colgate-Palmolive Company 0.08 5646 65.18 69.98
XLI Industrial SPDR 0.08 6968 53.10 56.59
XLF Financial Select Sector SPDR 0.08 +44.00% 16313 23.17 24.68
VYM Vanguard High Dividend Yield ETF 0.08 -3.00% 5806 66.48 69.12
Tripadvisor 0.08 3942 91.32 0.00
BP BP 0.07 7093 43.99 39.40
PNC PNC Financial Services 0.07 -3.00% 3805 85.68 91.71
D Dominion Resources 0.07 +22.00% 4813 69.19 75.40
UNP Union Pacific Corporation 0.07 +25.00% 2817 108.27 118.47
VNQ Vanguard REIT ETF 0.07 +4.00% 4397 71.87 82.03
MDT Medtronic 0.06 +14.00% 4445 61.87 74.62
DD E.I. du Pont de Nemours & Company 0.06 3775 71.79 73.29
BLV Vanguard Long-Term Bond ETF 0.06 2872 90.18 94.08
BGT BlackRock Floating Rate Income Trust 0.06 19078 13.79 12.91
Duke Energy 0.06 -2.00% 3627 74.72 0.00
CSCO Cisco Systems 0.05 NEW 8220 25.18 27.77
DOW Dow Chemical Company 0.05 NEW 4099 52.45 45.84
IWD iShares Russell 1000 Value Index 0.05 NEW 2176 100.18 105.31
IWM iShares Russell 2000 Index 0.05 2104 109.32 118.90
XLK Technology SPDR 0.05 +2.00% 5607 39.95 41.57
QQQQ PowerShares QQQ Trust, Series 1 0.05 -14.00% 2365 98.94 0.00
IWF iShares Russell 1000 Growth Index 0.05 NEW 2549 91.80 96.49
IWP iShares Russell Midcap Growth Idx. 0.05 2500 88.40 93.65
VO Vanguard Mid-Cap ETF 0.05 2005 117.21 125.19
PGF PowerShares Fin. Preferred Port. 0.05 13290 17.98 18.09
CFT iShares Barclays Credit Bond Fund 0.05 2182 110.45 110.50
GOOG Google 0.04 NEW 342 587.72 516.35
XRT SPDR S&P; Retail 0.04 2365 85.41 94.13
Express Scripts Holding 0.04 -4.00% 2833 70.60 0.00
U S GEOTHERMAL INC COM Stk 0.01 -5.00% 40500 0.57 0.00
PPHM Peregrine Pharmaceuticals 0.00 15000 1.33 1.42

Past 13F-HR SEC Filings for ROCKLAND TRUST

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