ROCKLAND TRUST

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

ROCKLAND TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pangaea Logistics Solution L shs 4.56 9800755 2.64 0.00
GE General Electric Company 3.03 -8.00% 552522 31.15 25.35
JNJ Johnson & Johnson 2.95 +2.00% 163199 102.72 98.55
WFC Wells Fargo & Company 2.80 +6.00% 292749 54.36 53.90
HD Home Depot 2.77 -6.00% 118722 132.25 113.11
T AT&T; 2.70 +4.00% 445938 34.41 32.70
MCD McDonald's Corporation 2.66 -3.00% 127889 118.14 96.21
SO Southern Company 2.59 +3.00% 313702 46.79 43.68
VZ Verizon Communications 2.47 +16.00% 303051 46.22 48.01
PEP Pepsi 2.46 139488 99.92 93.96
INDB Independent Bank 2.38 543773 24.81 41.07
CVS CVS Caremark Corporation 2.32 134763 97.77 101.90
GILD Gilead Sciences 2.32 +2.00% 130022 101.19 99.53
Vanguard Charlotte Fds intl bd idx etf 1.97 -18.00% 211683 52.88 0.00
CMCSA Comcast Corporation 1.96 -10.00% 197642 56.43 58.60
CTXS Citrix Systems 1.95 -9.00% 146244 75.65 59.63
STR Questar Corporation 1.90 +4.00% 552771 19.48 22.73
MON Monsanto Company 1.87 +8.00% 107935 98.52 117.22
VWO Vanguard Emerging Markets ETF 1.78 +1041.00% 308473 32.71 39.44
Alphabet Inc Class A cs 1.77 NEW 12924 778.01 0.00
SLB Schlumberger 1.76 -2.00% 143033 69.75 81.67
XOM Exxon Mobil Corporation 1.70 +47.00% 124053 77.95 84.57
UTX United Technologies Corporation 1.59 +3.00% 93942 96.07 118.52
Jp Morgan Alerian Mlp Index 1.56 +812.00% 305709 28.97 0.00
AFL AFLAC Incorporated 1.54 -6.00% 146402 59.90 61.39
WMT Wal-Mart Stores 1.50 +11.00% 138975 61.30 81.06
MCK McKesson Corporation 1.44 +4.00% 41399 197.23 221.98
SBUX Starbucks Corporation 1.44 -21.00% 136565 60.03 92.23
SHW Sherwin-Williams Company 1.40 NEW 30541 259.59 281.82
WTR Aqua America 1.35 -2.00% 256277 29.80 25.80
EMC EMC Corporation 1.33 294440 25.68 26.24
WR Westar Energy 1.32 176736 42.41 36.94
ECL Ecolab 1.31 64839 114.38 115.32
CTSH Cognizant Technology Solutions 1.25 -5.00% 118216 60.02 60.57
CHRW C.H. Robinson Worldwide 1.23 -3.00% 112907 62.02 72.00
PG Procter & Gamble Company 1.22 +7.00% 87113 79.41 81.31
GIS General Mills 1.19 +2.00% 117195 57.66 51.55
TROW T. Rowe Price 1.16 92245 71.49 81.65
PX Praxair 1.16 64268 102.40 124.53
UNP Union Pacific Corporation 1.12 +225.00% 81103 78.20 114.86
OXY Occidental Petroleum Corporation 0.95 -2.00% 79916 67.61 74.23
NOV National-Oilwell Var 0.94 +162.00% 159338 33.49 50.15
TIF Tiffany & Co. 0.86 -4.00% 63956 76.29 83.92
BLK BlackRock 0.84 +7.00% 14043 340.53 357.74
Ipath Dow Jones-aig Commodity 0.72 +5.00% 190821 21.47 0.00
IWS iShares Russell Midcap Value Index 0.66 +1062.00% 54710 68.65 73.47
PFE Pfizer 0.63 +5.00% 110462 32.28 33.78
TMO Thermo Fisher Scientific 0.63 +4.00% 25260 141.84 127.98
VCLT Vanguard Long Term Corporate Bond ETF 0.61 41080 84.18 92.52
MO Altria 0.57 +11.00% 55590 58.21 52.47
KO Coca-Cola Company 0.55 +7.00% 72412 42.96 40.22
MSFT Microsoft Corporation 0.51 52474 55.48 42.00
EMR Emerson Electric 0.51 +19.00% 60197 47.83 55.87
KMB Kimberly-Clark Corporation 0.47 +2.00% 20890 127.29 103.80
MRK Merck & Co 0.46 +13.00% 49771 52.82 56.20
LLY Eli Lilly & Co. 0.44 29670 84.26 68.81
EFA iShares MSCI EAFE Index Fund 0.43 +9.00% 41336 58.71 62.56
BAC Bank of America Corporation 0.42 +85.00% 143293 16.83 15.95
ABT Abbott Laboratories 0.42 +8.00% 52695 44.92 46.40
ED Consolidated Edison 0.40 +5.00% 35579 64.28 59.90
CVX Chevron Corporation 0.37 +5.00% 23410 89.96 102.86
STT State Street Corporation 0.36 +5.00% 30419 66.37 72.30
Abbvie 0.35 +5.00% 33179 59.25 0.00
Eversource Energy 0.35 +55.00% 39185 51.07 0.00
IBM International Business Machines 0.29 11926 137.60 158.25
BMY Bristol Myers Squibb 0.28 -5.00% 23508 68.79 66.08
IEZ iShares Dow Jones US Oil Equip. 0.27 -46.00% 43394 35.79 45.67
LMT Lockheed Martin Corporation 0.25 +6.00% 6405 217.17 197.87
Alps Etf Tr equal sec etf 0.25 +21.00% 25586 54.76 0.00
PM Philip Morris International 0.24 +129.00% 15290 87.90 77.69
ORI Old Republic International Corporation 0.24 +6.00% 72254 18.63 14.60
AAP Advance Auto Parts 0.22 NEW 8353 150.48 147.03
KLAC KLA-Tencor Corporation 0.22 -3.00% 18402 69.34 60.32
MMM 3M Company 0.21 -3.00% 7787 150.64 162.72
MTB M&T; Bank Corporation 0.20 +8.00% 9295 121.14 121.63
AAPL Apple 0.20 +2.00% 10751 105.29 123.28
SPY SPDR S&P; 500 ETF 0.19 5212 203.95 205.25
ROK Rockwell Automation 0.19 +14.00% 10294 102.58 110.21
MDY SPDR S&P; MidCap 400 ETF 0.17 +5.00% 3787 254.03 268.26
SYY SYSCO Corporation 0.16 +5.00% 21702 41.01 38.41
DOV Dover Corporation 0.15 -2.00% 14030 61.30 70.44
DIS Walt Disney Company 0.14 -6.00% 7692 105.04 103.60
XLE Energy Select Sector SPDR 0.14 +173.00% 13014 60.32 75.34
VDE Vanguard Energy ETF 0.14 -73.00% 9312 83.12 106.20
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.14 +109.00% 9462 84.13 86.66
Wec Energy Group Inc Com stock 0.14 -26.00% 15847 51.30 0.00
KERX Keryx Biopharmaceuticals 0.13 143106 5.05 12.79
MXIM Maxim Integrated Products 0.13 +12.00% 19555 38.00 35.28
PPL PPL Corporation 0.13 +14.00% 20989 34.11 31.37
XLB Materials SPDR 0.13 -91.00% 17067 43.42 49.68
JPM JPMorgan Chase & Co. 0.12 -5.00% 10191 66.04 60.16
COP ConocoPhillips 0.12 14727 46.72 61.42
Rogers Communications -cl B 0.12 +8.00% 19811 34.48 0.00
VTI Vanguard Total Stock Market ETF 0.12 +25.00% 6482 104.29 106.32
IWP iShares Russell Midcap Growth Idx. 0.12 +62.00% 7588 91.86 95.82
VNQ Vanguard REIT ETF 0.12 +11.00% 8406 79.70 80.84
HP Helmerich & Payne 0.11 +9.00% 11675 53.53 63.63
OMC Omni 0.11 +17.00% 8285 75.68 76.16
IYT iShares Dow Jones Transport. Avg. 0.11 -70.00% 4599 134.81 159.35
CAT Caterpillar 0.10 +6.00% 8643 67.92 79.57
ADP Automatic Data Processing 0.10 6967 84.68 85.00
WDR Waddell & Reed Financial 0.10 +31.00% 20810 28.64 48.34
PACW PacWest Ban 0.10 +24.00% 13705 43.12 45.61
Garmin 0.10 +21.00% 15175 37.17 0.00
VGT Vanguard Information Technology ETF 0.10 +15.00% 5277 108.21 105.97
Citi 0.10 NEW 10687 51.75 0.00
Kraft Heinz 0.10 +7.00% 8110 72.75 0.00
BRK.B Berkshire Hathaway 0.09 4079 132.14 0.00
HAL Halliburton Company 0.09 NEW 14279 34.04 41.30
TXN Texas Instruments Incorporated 0.09 -34.00% 9354 54.84 57.48
Vanguard S&p 500 Etf idx fd 0.09 NEW 2610 186.97 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 NEW 13860 32.18 38.45
XLV Health Care SPDR 0.08 +11.00% 6247 72.03 71.27
INTC Intel Corporation 0.08 -11.00% 12514 34.44 32.76
F Ford Motor Company 0.08 NEW 31479 14.10 15.85
XLI Industrial SPDR 0.08 +18.00% 8192 52.98 56.03
VYM Vanguard High Dividend Yield ETF 0.08 6468 66.79 67.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 11506 38.85 39.78
TGT Target Corporation 0.07 -6.00% 5720 72.55 77.89
IVV iShares S&P; 500 Index 0.07 +29.00% 2022 204.75 205.96
MAR Marriott International 0.07 6200 67.10 81.60
AGG iShares Lehman Aggregate Bond 0.07 NEW 3715 107.94 110.29
IWO iShares Russell 2000 Growth Index 0.07 -25.00% 2656 139.31 146.64
Mondelez Int 0.07 +21.00% 9176 44.79 0.00
HAS Hasbro 0.06 -11.00% 4805 67.43 61.01
PNC PNC Financial Services 0.06 3585 95.40 93.21
BA Boeing Company 0.06 -7.00% 2365 144.61 152.38
CL Colgate-Palmolive Company 0.06 +10.00% 5272 66.58 68.17
NKE NIKE 0.06 +92.00% 5510 62.43 96.37
IWM iShares Russell 2000 Index 0.06 +20.00% 3264 112.75 119.90
PGF PowerShares Fin. Preferred Port. 0.06 +6.00% 17017 18.80 18.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 NEW 3227 105.67 110.08
Alphabet Inc Class C cs 0.06 NEW 481 758.84 0.00
NSC Norfolk Southern 0.05 -19.00% 3359 84.55 108.18
CSCO Cisco Systems 0.05 -4.00% 11147 27.18 28.51
Nextera Energy 0.05 2487 103.74 0.00
RDS.A Royal Dutch Shell 0.05 +30.00% 6558 45.75 0.00
GD General Dynamics Corporation 0.05 NEW 1882 137.62 133.60
GDX Market Vectors Gold Miners ETF 0.05 -25.00% 18907 13.70 17.31
XLF Financial Select Sector SPDR 0.05 +12.00% 13088 23.84 23.97
BLV Vanguard Long-Term Bond ETF 0.05 3262 86.76 94.21
RWR SPDR DJ Wilshire REIT 0.05 +20.00% 2883 91.57 90.66
VOX Vanguard Telecommunication Services ETF 0.05 +25.00% 3687 83.81 85.39
AXP American Express Company 0.04 2953 69.42 79.39
DOW Dow Chemical Company 0.04 NEW 4065 51.41 47.09
DRI Darden Restaurants 0.04 -23.00% 3606 63.51 62.29
APD Air Products & Chemicals 0.04 -2.00% 1770 129.94 152.20
IWD iShares Russell 1000 Value Index 0.04 -2.00% 2150 97.67 101.93
WBS Webster Financial Corporation 0.04 5999 37.17 35.35
XLK Technology SPDR 0.04 -10.00% 5471 42.77 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.04 -4.00% 2075 111.81 0.00
IWF iShares Russell 1000 Growth Index 0.04 2515 99.40 97.71
XLP Consumer Staples Select Sect. SPDR 0.04 NEW 4433 50.53 48.00
KBE SPDR KBW Bank 0.04 NEW 6185 33.79 33.12
VO Vanguard Mid-Cap ETF 0.04 2005 120.20 125.59
CFT iShares Barclays Credit Bond Fund 0.04 2242 106.60 110.50
BGT BlackRock Floating Rate Income Trust 0.04 16147 12.51 13.44
Duke Energy 0.04 3502 71.39 0.00
PPHM Peregrine Pharmaceuticals 0.00 15000 1.20 1.40

Past 13F-HR SEC Filings for ROCKLAND TRUST

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