ROCKLAND TRUST

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

ROCKLAND TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pangaea Logistics Solution L shs 6.30 NEW 9820755 3.23 0.00
GE General Electric Company 3.19 604652 26.57 25.35
JNJ Johnson & Johnson 3.00 154896 97.46 98.55
T AT&T; 2.99 +3.00% 424603 35.52 32.70
GILD Gilead Sciences 2.89 124543 117.08 99.53
HD Home Depot 2.85 -3.00% 129300 111.13 113.11
CVS CVS Caremark Corporation 2.83 -2.00% 135812 104.88 101.90
WFC Wells Fargo & Company 2.69 241247 56.24 53.90
CMCSA Comcast Corporation 2.60 217423 60.14 58.60
PEP Pepsi 2.52 135883 93.34 93.96
SO Southern Company 2.46 +3.00% 295442 41.90 43.68
MCD McDonald's Corporation 2.43 128803 95.07 96.21
SLB Schlumberger 2.36 138167 86.19 81.67
CTXS Citrix Systems 2.32 +53.00% 166207 70.16 59.63
VZ Verizon Communications 2.28 +3.00% 245985 46.61 48.01
AFL AFLAC Incorporated 2.19 177090 62.20 61.39
INDB Independent Bank 2.07 -14.00% 474769 22.01 41.07
MON Monsanto Company 1.97 93089 106.59 117.22
Industries N shs - a - 1.95 -3.00% 95015 103.52 0.00
XOM Exxon Mobil Corporation 1.94 117517 83.20 84.57
SBUX Starbucks Corporation 1.93 +93.00% 181042 53.62 92.23
Wec Energy Group Inc Com stock 1.93 NEW 216624 44.97 0.00
UTX United Technologies Corporation 1.88 85588 110.93 118.52
MCK McKesson Corporation 1.73 38695 224.81 221.98
WMT Wal-Mart Stores 1.62 114701 70.93 81.06
CTSH Cognizant Technology Solutions 1.51 124267 61.09 60.57
EMC EMC Corporation 1.46 278459 26.39 26.24
CHRW C.H. Robinson Worldwide 1.43 115846 62.39 72.00
GOOG Google 1.42 NEW 13266 540.03 554.33
PX Praxair 1.40 59046 119.55 124.53
ECL Ecolab 1.36 +2.00% 60370 113.07 115.32
TROW T. Rowe Price 1.35 87690 77.73 81.65
GIS General Mills 1.24 112466 55.72 51.55
WTR Aqua America 1.23 253200 24.49 25.80
PG Procter & Gamble Company 1.21 +2.00% 77687 78.24 81.31
TGT Target Corporation 1.19 -2.00% 73731 81.63 77.89
OXY Occidental Petroleum Corporation 1.18 76739 77.77 74.23
WR Westar Energy 1.16 +2.00% 170732 34.22 36.94
NOV National-Oilwell Var 1.15 +3.00% 119633 48.28 50.15
BEN Franklin Resources 0.84 86406 49.02 51.68
UNP Union Pacific Corporation 0.80 +8.00% 42437 95.36 114.86
VCLT Vanguard Long Term Corporate Bond ETF 0.70 41080 85.32 92.52
PFE Pfizer 0.67 100361 33.53 33.78
MSFT Microsoft Corporation 0.54 +2.00% 61568 44.15 42.00
EMR Emerson Electric 0.53 +3.00% 47934 55.43 55.87
LLY Eli Lilly & Co. 0.49 29275 83.48 68.81
XLV Health Care SPDR 0.48 -26.00% 32182 74.39 71.27
MO Altria 0.48 48945 48.91 52.47
MRK Merck & Co 0.48 +2.00% 42524 56.93 56.20
ABT Abbott Laboratories 0.45 -2.00% 46174 49.08 46.40
KO Coca-Cola Company 0.44 +10.00% 56119 39.24 40.22
EFA iShares MSCI EAFE Index Fund 0.42 33332 63.48 62.56
KMB Kimberly-Clark Corporation 0.41 +2.00% 19445 105.99 103.80
Abbvie 0.41 +5.00% 30412 67.18 0.00
CVX Chevron Corporation 0.38 +2.00% 20056 96.48 102.86
ED Consolidated Edison 0.38 32924 57.89 59.90
IBM International Business Machines 0.38 11760 162.67 158.25
STT State Street Corporation 0.36 23314 76.99 72.30
BMY Bristol Myers Squibb 0.32 24378 66.54 66.08
KERX Keryx Biopharmaceuticals 0.28 143106 9.98 12.79
HAS Hasbro 0.25 16578 74.80 61.01
BAC Bank of America Corporation 0.25 -2.00% 75018 17.02 15.95
Kraft Foods 0.25 -18.00% 14729 85.14 0.00
LMT Lockheed Martin Corporation 0.22 +4.00% 5930 185.83 197.87
AAPL Apple 0.22 +4.00% 8747 125.41 123.28
ORI Old Republic International Corporation 0.22 +4.00% 70530 15.62 14.60
Eversource Energy 0.22 24477 45.43 0.00
ROK Rockwell Automation 0.21 8510 124.68 110.21
MTB M&T; Bank Corporation 0.20 8220 124.94 121.63
DOV Dover Corporation 0.20 14580 70.16 70.44
BLK BlackRock 0.19 +11.00% 2792 345.99 357.74
BRK.B Berkshire Hathaway 0.19 7007 136.15 0.00
MMM 3M Company 0.19 -4.00% 6163 154.31 162.72
TMO Thermo Fisher Scientific 0.19 NEW 7532 129.71 127.98
MDY SPDR S&P; MidCap 400 ETF 0.19 +22.00% 3432 273.31 268.26
DIS Walt Disney Company 0.18 +2.00% 8149 114.12 103.60
SPY SPDR S&P; 500 ETF 0.18 4351 205.93 205.25
DRI Darden Restaurants 0.18 +3.00% 12776 71.07 62.29
COP ConocoPhillips 0.15 -4.00% 12469 61.43 61.42
TXN Texas Instruments Incorporated 0.15 14229 51.51 57.48
SYY SYSCO Corporation 0.14 +4.00% 19815 36.08 38.41
HP Helmerich & Payne 0.13 9130 70.43 63.63
Alps Etf Tr equal sec etf 0.13 12008 56.13 0.00
JPM JPMorgan Chase & Co. 0.12 8883 67.77 60.16
MXIM Maxim Integrated Products 0.12 +6.00% 18045 34.58 35.28
Invesco Ltd shs 0.12 +5.00% 15778 37.52 0.00
Rogers Communications -cl B 0.12 +12.00% 17551 35.55 0.00
KLAC KLA-Tencor Corporation 0.12 +7.00% 11126 56.17 60.32
VNQ Vanguard REIT ETF 0.12 +35.00% 8328 74.69 80.84
IWO iShares Russell 2000 Growth Index 0.11 +37.00% 3569 154.67 146.64
VTI Vanguard Total Stock Market ETF 0.11 +33.00% 5182 107.10 106.32
ADP Automatic Data Processing 0.10 6392 80.26 85.00
PM Philip Morris International 0.10 +108.00% 6141 80.12 77.69
VGT Vanguard Information Technology ETF 0.10 -95.00% 4901 106.30 105.97
Jp Morgan Alerian Mlp Index 0.10 +2.00% 12199 39.59 0.00
MAR Marriott International 0.09 -3.00% 6250 74.40 81.60
PPL PPL Corporation 0.09 15759 29.44 31.37
IWP iShares Russell Midcap Growth Idx. 0.09 +33.00% 4600 96.96 95.82
VYM Vanguard High Dividend Yield ETF 0.09 -10.00% 6546 67.37 67.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 11612 39.18 39.78
INTC Intel Corporation 0.08 -7.00% 14014 30.40 32.76
BRK.A Berkshire Hathaway 0.08 2 205000.00 0.00
XLE Energy Select Sector SPDR 0.08 5349 75.15 75.34
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 4520 85.40 86.66
PNC PNC Financial Services 0.07 3591 95.52 93.21
NSC Norfolk Southern 0.07 4193 87.29 108.18
BA Boeing Company 0.07 -21.00% 2670 138.58 152.38
XLI Industrial SPDR 0.07 -5.00% 6618 54.09 56.03
IWM iShares Russell 2000 Index 0.07 +11.00% 3004 124.83 119.90
VEA Vanguard Europe Pacific ETF 0.07 -10.00% 8497 39.66 39.04
VWO Vanguard Emerging Markets ETF 0.07 -10.00% 8441 40.87 39.44
Tripadvisor 0.07 3942 87.27 0.00
CL Colgate-Palmolive Company 0.06 -14.00% 4818 65.38 68.17
RDS.A Royal Dutch Shell 0.06 5378 57.08 0.00
IVV iShares S&P; 500 Index 0.06 1563 207.29 205.96
PGF PowerShares Fin. Preferred Port. 0.06 16017 18.17 18.45
BLV Vanguard Long-Term Bond ETF 0.06 3262 87.68 94.21
Mondelez Int 0.06 NEW 7281 41.20 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 5991 52.41 0.00
BP BP 0.05 6578 39.98 38.44
AXP American Express Company 0.05 +6.00% 3058 77.83 79.39
DOW Dow Chemical Company 0.05 4539 51.11 47.09
APD Air Products & Chemicals 0.05 +10.00% 1870 136.90 152.20
Nextera Energy 0.05 +2.00% 2435 98.15 0.00
VLY Valley National Ban 0.05 NEW 24227 10.32 9.40
WBS Webster Financial Corporation 0.05 NEW 5999 39.51 35.35
XLK Technology SPDR 0.05 +7.00% 6157 41.42 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.05 -6.00% 2400 107.08 0.00
XRT SPDR S&P; Retail 0.05 2365 98.52 97.65
IWF iShares Russell 1000 Growth Index 0.05 2549 98.86 97.71
XLF Financial Select Sector SPDR 0.05 -6.00% 10268 24.35 23.97
IJR iShares S&P; SmallCap 600 Index 0.05 NEW 2323 117.95 113.70
VO Vanguard Mid-Cap ETF 0.05 2167 127.37 125.59
CFT iShares Barclays Credit Bond Fund 0.05 2242 108.39 110.50
Duke Energy 0.05 +9.00% 3876 70.69 0.00
D Dominion Resources 0.04 +6.00% 3060 66.99 69.17
IWD iShares Russell 1000 Value Index 0.04 2176 102.94 101.93
DIA SPDR Dow Jones Industrial Average ETF 0.04 1250 176.00 176.97
BGT BlackRock Floating Rate Income Trust 0.04 16147 13.01 13.44
Google Inc Class C 0.04 NEW 395 521.52 0.00
PPHM Peregrine Pharmaceuticals 0.00 15000 1.33 1.40

Past 13F-HR SEC Filings for ROCKLAND TRUST

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