ROCKLAND TRUST
Latest statistics and disclosures from ROCKLAND TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, MSFT, DIS, CVS, T. These five stock positions account for 16.63% of ROCKLAND TRUST's total stock portfolio.
- Added to shares of MSFT (+$7.38M), Abbvie (+$5.89M), TROW (+$5.69M), JNJ, BEN, Telus Ord, BMY, VZ, SO, T.
- Started new stock positions in Telus Ord, BEN, MTB, Duke Energy, BMY, MMM, Phillips 66, AIG, TLAB, Abbvie, Kraft Foods, KMP, SCG, NSC, MWA.
- Reduced shares in these stocks: HPQ (-$10.75M), JPM (-$9.33M), ABT, TU, LLY, PFE, HRB, CTL, EMR, RF.
- Sold out of its positions in HRB, CTL, D, EV, EPB, XRT, XLB, XLE, TU, VGT.
- As of March 31, 2013, ROCKLAND TRUST has $348.77M in assets under management (AUM). Assets under management grew from a total value of $315.52M to $348.77M.
- Independent of market fluctuations, ROCKLAND TRUST was a net buyer by $4.37M worth of stocks in the most recent quarter.
ROCKLAND TRUST portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GE | General Electric Company | 4.43 | 667676 | 23.12 | 24.04 | |
| MSFT | Microsoft Corporation | 3.41 | +163.00% | 415506 | 28.61 | 34.92 |
| DIS | Walt Disney Company | 3.05 | -2.00% | 187394 | 56.80 | 66.34 |
| CVS | CVS Caremark Corporation | 2.88 | -2.00% | 182870 | 54.99 | 59.72 |
| T | AT&T; | 2.86 | +6.00% | 272289 | 36.69 | 36.84 |
| PEP | Pepsi | 2.86 | 126024 | 79.11 | 82.57 | |
| SO | Southern Company | 2.85 | +7.00% | 211566 | 46.92 | 46.21 |
| WFC | Wells Fargo & Company | 2.80 | 263983 | 36.99 | 39.88 | |
| ECL | Ecolab | 2.71 | 118004 | 80.18 | 88.92 | |
| INDB | Independent Bank | 2.67 | +4.00% | 538057 | 17.33 | 33.18 |
| AFL | AFLAC Incorporated | 2.58 | 172988 | 52.02 | 55.72 | |
| TWC | Time Warner Cable | 2.57 | 93405 | 96.05 | 97.95 | |
| Express Scripts Holding | 2.50 | +3.00% | 151480 | 57.62 | 0.00 | |
| CMCSA | Comcast Corporation | 2.43 | -3.00% | 201895 | 41.98 | 42.36 |
| WEC | Wisconsin Energy Corporation | 2.43 | 197476 | 42.89 | 43.70 | |
| UTX | United Technologies Corporation | 2.40 | -3.00% | 89690 | 93.43 | 97.35 |
| EMR | Emerson Electric | 2.37 | -5.00% | 148049 | 55.87 | 58.90 |
| NOV | National-Oilwell Var | 2.29 | +6.00% | 112792 | 70.75 | 70.20 |
| CSCO | Cisco Systems | 2.23 | 372540 | 20.89 | 23.97 | |
| WMT | Wal-Mart Stores | 2.22 | +2.00% | 103619 | 74.83 | 77.87 |
| JNJ | Johnson & Johnson | 2.02 | +146.00% | 86353 | 81.53 | 87.94 |
| TIF | Tiffany & Co. | 1.89 | 94726 | 69.54 | 78.26 | |
| APD | Air Products & Chemicals | 1.83 | +3.00% | 73364 | 87.11 | 95.13 |
| SLB | Schlumberger | 1.81 | +2.00% | 84382 | 74.89 | 77.24 |
| PX | Praxair | 1.76 | 54940 | 111.54 | 115.55 | |
| WTR | Aqua America | 1.75 | -4.00% | 194364 | 31.44 | 32.73 |
| TGT | Target Corporation | 1.73 | -5.00% | 88157 | 68.45 | 70.88 |
| TROW | T. Rowe Price | 1.72 | +1791.00% | 80185 | 74.86 | 78.36 |
| Abbvie | 1.69 | NEW | 144546 | 40.78 | 0.00 | |
| SBUX | Starbucks Corporation | 1.63 | 99670 | 56.95 | 64.26 | |
| ATO | Atmos Energy Corporation | 1.59 | 129673 | 42.69 | 44.66 | |
| OXY | Occidental Petroleum Corporation | 1.47 | +2.00% | 65529 | 78.38 | 93.34 |
| APA | Apache Corporation | 1.43 | +8.00% | 64764 | 77.16 | 84.31 |
| ALB | Albemarle Corporation | 1.42 | 79493 | 62.52 | 67.10 | |
| BDX | Becton, Dickinson and | 1.37 | 50021 | 95.62 | 101.50 | |
| GIS | General Mills | 1.26 | 89182 | 49.31 | 49.69 | |
| BEN | Franklin Resources | 1.13 | NEW | 26246 | 150.80 | 166.55 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 1.11 | -6.00% | 95620 | 40.52 | 40.94 |
| PG | Procter & Gamble Company | 1.02 | +14.00% | 45992 | 77.06 | 78.75 |
| XOM | Exxon Mobil Corporation | 0.98 | -7.00% | 37884 | 90.12 | 91.76 |
| BLV | Vanguard Long-Term Bond ETF | 0.88 | 33410 | 91.65 | 92.01 | |
| Telus Ord | 0.78 | NEW | 39155 | 69.11 | 0.00 | |
| BGT | BlackRock Floating Rate Income Trust | 0.68 | 150624 | 15.74 | 16.22 | |
| JNK | SPDR Barclays Capital High Yield B | 0.64 | 54025 | 41.11 | 41.60 | |
| KMB | Kimberly-Clark Corporation | 0.57 | +12.00% | 20121 | 97.96 | 102.01 |
| MCD | McDonald's Corporation | 0.55 | +5.00% | 19213 | 99.67 | 101.87 |
| VZ | Verizon Communications | 0.52 | +60.00% | 36820 | 49.16 | 53.35 |
| NU | Northeast Utilities System | 0.51 | +4.00% | 40695 | 43.47 | 44.29 |
| PGF | PowerShares Fin. Preferred Port. | 0.49 | 92730 | 18.53 | 18.65 | |
| EFA | iShares MSCI EAFE Index Fund | 0.48 | +3.00% | 28363 | 58.99 | 64.04 |
| KO | Coca-Cola Company | 0.44 | +16.00% | 37558 | 40.44 | 42.17 |
| MO | Altria | 0.41 | +15.00% | 41673 | 34.39 | 37.03 |
| PFE | Pfizer | 0.40 | -32.00% | 48001 | 28.85 | 28.41 |
| SPY | SPDR S&P; 500 ETF | 0.37 | 8250 | 156.73 | 167.07 | |
| UN | Unilever N.V. | 0.36 | +7.00% | 30601 | 41.01 | 42.16 |
| ROK | Rockwell Automation | 0.33 | +2.00% | 13528 | 86.34 | 90.64 |
| BMY | Bristol Myers Squibb | 0.31 | NEW | 26392 | 41.19 | 46.36 |
| DOV | Dover Corporation | 0.31 | 14991 | 72.91 | 78.16 | |
| ABT | Abbott Laboratories | 0.28 | -78.00% | 27807 | 35.31 | 37.93 |
| CVX | Chevron Corporation | 0.28 | -29.00% | 8188 | 118.83 | 126.55 |
| STT | State Street Corporation | 0.24 | -12.00% | 13888 | 59.12 | 65.38 |
| MRK | Merck & Co | 0.24 | -18.00% | 18664 | 44.20 | 45.35 |
| BAC | Bank of America Corporation | 0.22 | -19.00% | 63476 | 12.18 | 13.56 |
| COP | ConocoPhillips | 0.22 | 12510 | 60.11 | 63.80 | |
| ADP | Automatic Data Processing | 0.20 | +146.00% | 10859 | 65.02 | 71.01 |
| INTC | Intel Corporation | 0.20 | +12.00% | 31759 | 21.82 | 24.15 |
| VVC | Vectren Corporation | 0.19 | +19.00% | 18609 | 35.41 | 36.42 |
| HAS | Hasbro | 0.18 | +5.00% | 14425 | 43.95 | 48.56 |
| DRI | Darden Restaurants | 0.18 | +22.00% | 11857 | 51.70 | 53.73 |
| HPQ | Hewlett-Packard Company | 0.18 | -94.00% | 26311 | 23.83 | 21.27 |
| SYY | SYSCO Corporation | 0.17 | +2.00% | 16527 | 35.15 | 34.81 |
| KLAC | KLA-Tencor Corporation | 0.17 | +11.00% | 11128 | 52.75 | 55.59 |
| BLK | BlackRock | 0.15 | -27.00% | 2103 | 256.78 | 293.29 |
| Kraft Foods | 0.15 | NEW | 10486 | 51.50 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.12 | -95.00% | 8970 | 47.49 | 52.89 |
| BRK.B | Berkshire Hathaway | 0.12 | -4.00% | 3869 | 104.16 | 0.00 |
| AAPL | Apple | 0.11 | -7.00% | 857 | 442.24 | 446.26 |
| SCG | SCANA Corporation | 0.11 | NEW | 7680 | 51.17 | 52.95 |
| AIG | American International | 0.11 | NEW | 9536 | 38.80 | 44.79 |
| Eaton | 0.11 | -44.00% | 6222 | 61.23 | 0.00 | |
| MTB | M&T; Bank Corporation | 0.10 | NEW | 3491 | 103.12 | 106.09 |
| HD | Home Depot | 0.10 | -13.00% | 5088 | 69.77 | 80.95 |
| ED | Consolidated Edison | 0.10 | -6.00% | 5727 | 61.11 | 60.98 |
| NSC | Norfolk Southern | 0.09 | NEW | 3964 | 77.19 | 80.14 |
| MMM | 3M Company | 0.09 | NEW | 2799 | 106.47 | 111.74 |
| VYM | Vanguard High Dividend Yield ETF | 0.09 | 6037 | 54.83 | 58.38 | |
| Ipath Dow Jones-aig Commodity | 0.09 | 7346 | 40.57 | 0.00 | ||
| BP | BP | 0.08 | +15.00% | 6891 | 42.37 | 43.79 |
| EEM | iShares MSCI Emerging Markets Indx | 0.08 | +7.00% | 6250 | 42.72 | 43.90 |
| RDS.A | Royal Dutch Shell | 0.08 | +37.00% | 4442 | 65.06 | 0.00 |
| GLD | SPDR Gold Trust | 0.08 | -9.00% | 1841 | 154.26 | 134.43 |
| XLI | Industrial SPDR | 0.08 | -13.00% | 6706 | 41.75 | 44.17 |
| Duke Energy | 0.08 | NEW | 3613 | 72.52 | 0.00 | |
| PNC | PNC Financial Services | 0.07 | 3532 | 66.53 | 71.61 | |
| BA | Boeing Company | 0.07 | 2807 | 85.86 | 98.89 | |
| CL | Colgate-Palmolive Company | 0.07 | 2140 | 118.22 | 61.70 | |
| Enterprise Products Partners | 0.07 | 4282 | 60.25 | 0.00 | ||
| XLF | Financial Select Sector SPDR | 0.07 | -9.00% | 13522 | 18.19 | 19.95 |
| LLY | Eli Lilly & Co. | 0.06 | -79.00% | 3842 | 56.74 | 54.78 |
| MDT | Medtronic | 0.06 | -7.00% | 4532 | 47.00 | 52.93 |
| RF | Regions Financial Corporation | 0.06 | -65.00% | 26177 | 8.18 | 9.16 |
| FITB | Fifth Third Ban | 0.06 | -66.00% | 11802 | 16.27 | 18.31 |
| KMP | Kinder Morgan Energy Partners | 0.06 | NEW | 2250 | 89.78 | 88.28 |
| Phillips 66 | 0.06 | NEW | 3092 | 69.86 | 0.00 | |
| MWA | Mueller Water Products | 0.03 | NEW | 19600 | 5.92 | 7.52 |
| TLAB | Tellabs | 0.01 | NEW | 10800 | 2.13 | 2.03 |
Past 13F-HR SEC Filings for ROCKLAND TRUST
- ROCKLAND TRUST 2012 Q4 - filed Jan. 29, 2013
- ROCKLAND TRUST 2012 Q3 - filed Oct. 10, 2012
- ROCKLAND TRUST 2012 Q2 - filed July 30, 2012
- ROCKLAND TRUST 2012 Q1 - filed April 30, 2012
- ROCKLAND TRUST 2011 Q4 - filed Jan. 13, 2012
- ROCKLAND TRUST 2011 Q3 - filed Oct. 21, 2011
- ROCKLAND TRUST 2011 Q2 - filed July 28, 2011
- ROCKLAND TRUST 2011 Q1 - filed April 7, 2011