Rockland Trust as of Dec. 31, 2012
Portfolio Holdings for Rockland Trust
Rockland Trust holds 101 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.4 | $14M | 667k | 20.99 | |
| Walt Disney Company (DIS) | 3.0 | $9.5M | 191k | 49.79 | |
| AFLAC Incorporated (AFL) | 2.9 | $9.1M | 172k | 53.12 | |
| Wells Fargo & Company (WFC) | 2.9 | $9.1M | 267k | 34.18 | |
| Time Warner Cable | 2.9 | $9.0M | 93k | 97.19 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.0M | 206k | 43.97 | |
| CVS Caremark Corporation (CVS) | 2.9 | $9.0M | 187k | 48.35 | |
| Ecolab (ECL) | 2.7 | $8.7M | 120k | 71.90 | |
| At&t (T) | 2.7 | $8.6M | 256k | 33.71 | |
| Pepsi (PEP) | 2.7 | $8.6M | 126k | 68.43 | |
| Abbott Laboratories (ABT) | 2.7 | $8.6M | 131k | 65.50 | |
| Southern Company (SO) | 2.7 | $8.4M | 197k | 42.81 | |
| Emerson Electric (EMR) | 2.6 | $8.3M | 156k | 52.96 | |
| Express Scripts Holding | 2.5 | $7.9M | 146k | 54.00 | |
| Comcast Corporation (CMCSA) | 2.5 | $7.8M | 209k | 37.36 | |
| United Technologies Corporation | 2.4 | $7.6M | 93k | 82.01 | |
| Cisco Systems (CSCO) | 2.4 | $7.4M | 378k | 19.65 | |
| Wisconsin Energy Corporation | 2.3 | $7.3M | 198k | 36.85 | |
| National-Oilwell Var | 2.3 | $7.2M | 106k | 68.35 | |
| Independent Bank (INDB) | 2.3 | $7.2M | 514k | 13.92 | |
| Wal-Mart Stores (WMT) | 2.2 | $6.9M | 101k | 68.23 | |
| Hewlett-Packard Company | 2.2 | $6.8M | 478k | 14.25 | |
| Praxair | 1.9 | $6.0M | 55k | 109.46 | |
| Air Products & Chemicals (APD) | 1.9 | $6.0M | 71k | 84.02 | |
| Schlumberger (SLB) | 1.8 | $5.7M | 82k | 69.29 | |
| Target Corporation (TGT) | 1.8 | $5.5M | 94k | 59.17 | |
| Tiffany & Co. | 1.7 | $5.5M | 95k | 57.34 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.4M | 101k | 53.63 | |
| Aqua America | 1.6 | $5.2M | 203k | 25.42 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $4.9M | 64k | 76.61 | |
| Albemarle Corporation (ALB) | 1.5 | $4.9M | 78k | 62.12 | |
| Apache Corporation | 1.5 | $4.7M | 60k | 78.50 | |
| Atmos Energy Corporation (ATO) | 1.4 | $4.5M | 128k | 35.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 158k | 26.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $4.1M | 103k | 39.62 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.9M | 50k | 78.19 | |
| General Mills (GIS) | 1.1 | $3.6M | 89k | 40.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 41k | 86.55 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $3.1M | 33k | 93.88 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 40k | 67.88 | |
| TELUS Corporation | 0.8 | $2.5M | 39k | 65.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 35k | 70.09 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.7 | $2.3M | 151k | 15.05 | |
| SPDR Barclays Capital High Yield B | 0.7 | $2.2M | 54k | 40.70 | |
| Pfizer (PFE) | 0.6 | $1.8M | 72k | 25.08 | |
| PowerShares Fin. Preferred Port. | 0.5 | $1.7M | 93k | 18.28 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 18k | 88.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 27k | 56.87 | |
| Northeast Utilities System | 0.5 | $1.5M | 39k | 39.08 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 18k | 84.43 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 108.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 8.4k | 142.47 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 32k | 36.26 | |
| Altria (MO) | 0.4 | $1.1M | 36k | 31.43 | |
| Unilever | 0.3 | $1.1M | 29k | 38.31 | |
| Rockwell Automation (ROK) | 0.3 | $1.1M | 13k | 83.99 | |
| Verizon Communications (VZ) | 0.3 | $994k | 23k | 43.27 | |
| Dover Corporation (DOV) | 0.3 | $985k | 15k | 65.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $934k | 19k | 49.32 | |
| Merck & Co (MRK) | 0.3 | $937k | 23k | 40.94 | |
| Bank of America Corporation (BAC) | 0.3 | $921k | 79k | 11.61 | |
| State Street Corporation (STT) | 0.2 | $749k | 16k | 47.04 | |
| ConocoPhillips (COP) | 0.2 | $724k | 13k | 58.00 | |
| BlackRock (BLK) | 0.2 | $602k | 2.9k | 206.73 | |
| Eaton (ETN) | 0.2 | $604k | 11k | 54.19 | |
| H&R Block (HRB) | 0.2 | $568k | 31k | 18.58 | |
| Intel Corporation (INTC) | 0.2 | $581k | 28k | 20.61 | |
| Regions Financial Corporation (RF) | 0.2 | $545k | 77k | 7.12 | |
| CenturyLink | 0.2 | $547k | 14k | 39.11 | |
| Fifth Third Ban (FITB) | 0.2 | $540k | 36k | 15.20 | |
| Hasbro (HAS) | 0.2 | $493k | 14k | 35.90 | |
| SYSCO Corporation (SYY) | 0.2 | $510k | 16k | 31.63 | |
| Apple (AAPL) | 0.2 | $493k | 927.00 | 531.82 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $478k | 10k | 47.80 | |
| Darden Restaurants (DRI) | 0.1 | $438k | 9.7k | 45.10 | |
| Vectren Corporation | 0.1 | $456k | 16k | 29.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $364k | 4.1k | 89.66 | |
| Home Depot (HD) | 0.1 | $363k | 5.9k | 61.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $376k | 5.3k | 71.37 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $363k | 5.3k | 69.09 | |
| Consolidated Edison (ED) | 0.1 | $340k | 6.1k | 55.49 | |
| Eaton Vance | 0.1 | $352k | 11k | 31.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $328k | 2.0k | 161.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $303k | 6.1k | 49.45 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $300k | 7.3k | 41.29 | |
| T. Rowe Price (TROW) | 0.1 | $276k | 4.2k | 65.09 | |
| Industrial SPDR (XLI) | 0.1 | $295k | 7.8k | 37.91 | |
| BP (BP) | 0.1 | $249k | 6.0k | 41.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $257k | 5.8k | 44.31 | |
| Dominion Resources (D) | 0.1 | $241k | 4.7k | 51.72 | |
| Automatic Data Processing (ADP) | 0.1 | $251k | 4.4k | 56.89 | |
| Materials SPDR (XLB) | 0.1 | $265k | 7.1k | 37.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $246k | 15k | 16.38 | |
| Boeing Company (BA) | 0.1 | $211k | 2.8k | 75.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 2.1k | 104.55 | |
| Royal Dutch Shell | 0.1 | $224k | 3.2k | 69.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $214k | 4.3k | 49.98 | |
| El Paso Pipeline Partners | 0.1 | $214k | 5.8k | 36.90 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 3.5k | 58.29 | |
| Medtronic | 0.1 | $202k | 4.9k | 41.11 | |
| SPDR S&P Retail (XRT) | 0.1 | $203k | 3.3k | 62.44 |
