ROCKLAND TRUST

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

ROCKLAND TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.78 +2.00% 707829 28.03 26.60
JNJ Johnson & Johnson 3.24 147061 91.59 100.42
DIS Walt Disney Company 3.22 174972 76.40 79.27
IBM International Business Machines 3.21 71084 187.57 191.15
CVS CVS Caremark Corporation 3.02 175419 71.57 73.38
MSFT Microsoft Corporation 2.99 332571 37.41 39.62
T AT&T; 2.85 +14.00% 337368 35.16 35.15
WFC Wells Fargo & Company 2.78 254776 45.40 49.47
AFL AFLAC Incorporated 2.74 170232 66.80 62.67
MON Monsanto Company 2.56 91278 116.55 112.17
SLB Schlumberger 2.54 117262 90.11 102.62
PEP Pepsi 2.48 +2.00% 124063 82.94 85.52
CMCSA Comcast Corporation 2.46 196404 51.96 51.04
Industries N shs - a - 2.42 125366 80.28 0.00
SO Southern Company 2.39 +6.00% 241494 41.11 45.45
INDB Independent Bank 2.39 516935 19.21 38.76
UTX United Technologies Corporation 2.37 86415 113.80 119.71
GILD Gilead Sciences 2.16 119667 75.10 74.82
TWC Time Warner Cable 2.10 -28.00% 64281 135.50 139.62
WEC Wisconsin Energy Corporation 2.05 +4.00% 206533 41.34 47.86
WMT Wal-Mart Stores 2.04 +3.00% 107700 78.69 78.07
TIF Tiffany & Co. 1.98 88563 92.78 88.74
SBUX Starbucks Corporation 1.76 93157 78.39 70.72
XOM Exxon Mobil Corporation 1.71 +56.00% 70063 101.19 100.54
PX Praxair 1.71 54521 130.02 131.21
TROW T. Rowe Price 1.67 +2.00% 82935 83.76 81.32
NOV National-Oilwell Var 1.62 84473 79.53 82.71
CHRW C.H. Robinson Worldwide 1.53 NEW 109036 58.35 57.61
EMC EMC Corporation 1.52 +7.00% 251792 25.15 25.86
OXY Occidental Petroleum Corporation 1.51 65953 95.10 97.25
WTR Aqua America 1.34 +3.00% 236871 23.59 25.58
TGT Target Corporation 1.33 +4.00% 87105 63.27 60.70
LH Laboratory Corp. of America Holdings 1.32 +2.00% 60010 91.37 99.70
WR Westar Energy 1.31 168987 32.17 35.71
ALB Albemarle Corporation 1.29 +2.00% 84792 63.39 67.63
PG Procter & Gamble Company 1.25 +3.00% 63825 81.41 79.94
BEN Franklin Resources 1.13 81088 57.73 54.20
GIS General Mills 1.12 +4.00% 93274 49.91 52.50
VZ Verizon Communications 1.11 +171.00% 93525 49.14 47.63
APA Apache Corporation 1.02 -28.00% 49238 85.95 86.65
VCLT Vanguard Long Term Corporate Bond ETF 0.80 40080 82.98 88.93
EMR Emerson Electric 0.65 -73.00% 38512 70.19 69.35
Abbvie 0.62 +6.00% 48620 52.82 0.00
KMB Kimberly-Clark Corporation 0.58 +5.00% 23215 104.46 108.67
MCD McDonald's Corporation 0.55 +6.00% 23524 97.05 99.57
Telus Ord 0.48 -28.00% 58466 34.45 0.00
KO Coca-Cola Company 0.47 +3.00% 47575 41.30 40.69
EFA iShares MSCI EAFE Index Fund 0.46 +3.00% 28243 67.10 67.79
ROK Rockwell Automation 0.43 +2.00% 15223 118.18 127.24
NU Northeast Utilities System 0.42 41537 42.40 46.44
MO Altria 0.41 +4.00% 44451 38.38 38.52
PFE Pfizer 0.40 +5.00% 54104 30.63 30.87
BMY Bristol Myers Squibb 0.35 +2.00% 26988 53.13 51.00
DOV Dover Corporation 0.35 14881 96.57 86.62
UN Unilever N.V. 0.34 +3.00% 35201 40.23 42.34
CVX Chevron Corporation 0.33 +4.00% 10921 124.90 124.71
ABT Abbott Laboratories 0.28 +3.00% 30045 38.34 38.67
INTC Intel Corporation 0.26 +16.00% 41500 25.95 26.82
STT State Street Corporation 0.25 14355 73.42 65.67
BAC Bank of America Corporation 0.25 +2.00% 65393 15.57 16.32
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.25 NEW 18145 57.76 59.59
VGT Vanguard Information Technology ETF 0.25 +133.00% 11580 89.55 90.22
ADP Automatic Data Processing 0.24 +8.00% 12466 80.78 76.09
HAS Hasbro 0.23 +12.00% 17680 55.03 54.93
Ipath Dow Jones-aig Commodity 0.23 NEW 26353 36.73 0.00
XLI Industrial SPDR 0.22 +210.00% 17391 52.27 53.20
BLK BlackRock 0.21 +13.00% 2803 316.45 308.00
DRI Darden Restaurants 0.21 +14.00% 15767 54.35 50.59
MRK Merck & Co 0.21 -7.00% 17442 50.05 57.56
KLAC KLA-Tencor Corporation 0.21 +12.00% 13799 64.42 66.73
Kraft Foods 0.21 +16.00% 16077 53.93 0.00
TXN Texas Instruments Incorporated 0.18 17011 43.91 46.73
AIG American International 0.18 +2.00% 14716 51.03 51.09
SYY SYSCO Corporation 0.17 +15.00% 19434 36.12 36.40
APD Air Products & Chemicals 0.17 +8.00% 6299 111.76 117.54
VVC Vectren Corporation 0.17 +7.00% 19510 35.52 40.46
SPY SPDR S&P; 500 ETF 0.14 -60.00% 3145 184.74 187.72
COP ConocoPhillips 0.14 +3.00% 8321 70.66 74.11
AAPL Apple 0.13 +11.00% 948 561.18 530.49
Eaton 0.13 +12.00% 7202 76.09 0.00
MTB M&T; Bank Corporation 0.12 +3.00% 4241 116.48 121.92
Jp Morgan Alerian Mlp Index 0.12 -8.00% 10787 46.35 0.00
JPM JPMorgan Chase & Co. 0.11 +2.00% 7758 58.52 55.86
BRK.B Berkshire Hathaway 0.11 -3.00% 3719 118.58 0.00
MMM 3M Company 0.11 +20.00% 3384 140.37 138.26
HPQ Hewlett-Packard Company 0.11 16221 27.99 31.80
HD Home Depot 0.10 5212 82.31 79.03
BA Boeing Company 0.10 -3.00% 2973 136.56 130.20
MAR Marriott International 0.10 NEW 8301 49.39 57.12
SCG SCANA Corporation 0.10 +8.00% 9036 46.92 52.80
NSC Norfolk Southern 0.09 -3.00% 3839 92.73 94.58
VYM Vanguard High Dividend Yield ETF 0.09 6030 62.35 63.66
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 9802 36.83 39.15
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 4520 82.74 85.47
BP BP 0.08 +2.00% 7093 48.64 48.83
RDS.A Royal Dutch Shell 0.08 +4.00% 4614 71.30 0.00
PNC PNC Financial Services 0.07 3632 77.64 84.54
ED Consolidated Edison 0.07 +7.00% 5527 55.36 57.13
CL Colgate-Palmolive Company 0.07 4188 65.19 66.13
Enterprise Products Partners 0.07 4342 66.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 +8.00% 5620 41.81 41.17
ECL Ecolab 0.06 +13.00% 2358 104.33 107.09
D Dominion Resources 0.06 NEW 3925 64.71 71.40
XLF Financial Select Sector SPDR 0.06 -4.00% 12207 21.87 22.00
MDY SPDR S&P; MidCap 400 ETF 0.06 NEW 940 244.68 248.56
XLU Utilities SPDR 0.06 NEW 6458 37.94 42.61
BLV Vanguard Long-Term Bond ETF 0.06 2873 81.80 87.95
VNQ Vanguard REIT ETF 0.06 NEW 3995 64.58 72.22
RWR SPDR DJ Wilshire REIT 0.06 NEW 3375 71.41 79.98
CFT iShares Barclays Credit Bond Fund 0.06 -8.00% 2333 106.73 110.23
BGT BlackRock Floating Rate Income Trust 0.06 +9.00% 19079 13.94 14.01
Express Scripts Holding 0.06 -8.00% 3581 70.37 0.00
Duke Energy 0.06 3614 68.90 0.00
XLV Health Care SPDR 0.05 NEW 3741 55.33 57.97
CSCO Cisco Systems 0.05 +3.00% 9427 22.38 23.30
MDT Medtronic 0.05 3969 57.45 58.20
DD E.I. du Pont de Nemours & Company 0.05 NEW 3236 64.89 67.32
PM Philip Morris International 0.05 +4.00% 2570 87.16 83.83
FITB Fifth Third Ban 0.05 10102 20.99 21.09
GOOG Google 0.05 NEW 193 1119.17 531.00
KMP Kinder Morgan Energy Partners 0.05 NEW 2615 80.69 77.34
XLK Technology SPDR 0.05 NEW 5636 35.66 36.04
XRT SPDR S&P; Retail 0.05 -4.00% 2366 87.91 83.36
IWP iShares Russell Midcap Growth Idx. 0.05 NEW 2500 84.40 85.31
VO Vanguard Mid-Cap ETF 0.05 2006 110.17 113.13
PGF PowerShares Fin. Preferred Port. 0.05 +16.00% 13291 16.93 17.84
Tripadvisor 0.05 2666 82.90 0.00
Wp Carey 0.05 NEW 3452 61.41 0.00

Past 13F-HR SEC Filings for ROCKLAND TRUST

View All Filings for ROCKLAND TRUST