Rockland Trust as of March 31, 2013
Portfolio Holdings for Rockland Trust
Rockland Trust holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.4 | $15M | 668k | 23.12 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 416k | 28.61 | |
| Walt Disney Company (DIS) | 3.0 | $11M | 187k | 56.80 | |
| CVS Caremark Corporation (CVS) | 2.9 | $10M | 183k | 54.99 | |
| At&t (T) | 2.9 | $10M | 272k | 36.69 | |
| Pepsi (PEP) | 2.9 | $10M | 126k | 79.11 | |
| Southern Company (SO) | 2.9 | $9.9M | 212k | 46.92 | |
| Wells Fargo & Company (WFC) | 2.8 | $9.8M | 264k | 36.99 | |
| Ecolab (ECL) | 2.7 | $9.5M | 118k | 80.18 | |
| Independent Bank (INDB) | 2.7 | $9.3M | 538k | 17.33 | |
| AFLAC Incorporated (AFL) | 2.6 | $9.0M | 173k | 52.02 | |
| Time Warner Cable | 2.6 | $9.0M | 93k | 96.05 | |
| Express Scripts Holding | 2.5 | $8.7M | 152k | 57.62 | |
| Comcast Corporation (CMCSA) | 2.4 | $8.5M | 202k | 41.98 | |
| Wisconsin Energy Corporation | 2.4 | $8.5M | 198k | 42.89 | |
| United Technologies Corporation | 2.4 | $8.4M | 90k | 93.43 | |
| Emerson Electric (EMR) | 2.4 | $8.3M | 148k | 55.87 | |
| National-Oilwell Var | 2.3 | $8.0M | 113k | 70.75 | |
| Cisco Systems (CSCO) | 2.2 | $7.8M | 373k | 20.89 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.8M | 104k | 74.83 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.0M | 86k | 81.53 | |
| Tiffany & Co. | 1.9 | $6.6M | 95k | 69.54 | |
| Air Products & Chemicals (APD) | 1.8 | $6.4M | 73k | 87.11 | |
| Schlumberger (SLB) | 1.8 | $6.3M | 84k | 74.89 | |
| Praxair | 1.8 | $6.1M | 55k | 111.54 | |
| Aqua America | 1.8 | $6.1M | 194k | 31.44 | |
| Target Corporation (TGT) | 1.7 | $6.0M | 88k | 68.45 | |
| T. Rowe Price (TROW) | 1.7 | $6.0M | 80k | 74.86 | |
| Abbvie (ABBV) | 1.7 | $5.9M | 145k | 40.78 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.7M | 100k | 56.95 | |
| Atmos Energy Corporation (ATO) | 1.6 | $5.5M | 130k | 42.69 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $5.1M | 66k | 78.38 | |
| Apache Corporation | 1.4 | $5.0M | 65k | 77.16 | |
| Albemarle Corporation (ALB) | 1.4 | $5.0M | 80k | 62.52 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.8M | 50k | 95.62 | |
| General Mills (GIS) | 1.3 | $4.4M | 89k | 49.31 | |
| Franklin Resources (BEN) | 1.1 | $4.0M | 26k | 150.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.9M | 96k | 40.52 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 46k | 77.06 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 38k | 90.12 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.9 | $3.1M | 33k | 91.65 | |
| Telus Ord (TU) | 0.8 | $2.7M | 39k | 69.11 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.7 | $2.4M | 151k | 15.74 | |
| SPDR Barclays Capital High Yield B | 0.6 | $2.2M | 54k | 41.11 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 20k | 97.96 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 19k | 99.67 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 37k | 49.16 | |
| Northeast Utilities System | 0.5 | $1.8M | 41k | 43.47 | |
| PowerShares Fin. Preferred Port. | 0.5 | $1.7M | 93k | 18.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 28k | 58.99 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 38k | 40.44 | |
| Altria (MO) | 0.4 | $1.4M | 42k | 34.39 | |
| Pfizer (PFE) | 0.4 | $1.4M | 48k | 28.85 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 8.3k | 156.73 | |
| Unilever | 0.4 | $1.3M | 31k | 41.01 | |
| Rockwell Automation (ROK) | 0.3 | $1.2M | 14k | 86.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 26k | 41.19 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 15k | 72.91 | |
| Abbott Laboratories (ABT) | 0.3 | $982k | 28k | 35.31 | |
| Chevron Corporation (CVX) | 0.3 | $973k | 8.2k | 118.83 | |
| State Street Corporation (STT) | 0.2 | $821k | 14k | 59.12 | |
| Merck & Co (MRK) | 0.2 | $825k | 19k | 44.20 | |
| Bank of America Corporation (BAC) | 0.2 | $773k | 64k | 12.18 | |
| ConocoPhillips (COP) | 0.2 | $752k | 13k | 60.11 | |
| Automatic Data Processing (ADP) | 0.2 | $706k | 11k | 65.02 | |
| Intel Corporation (INTC) | 0.2 | $693k | 32k | 21.82 | |
| Vectren Corporation | 0.2 | $659k | 19k | 35.41 | |
| Hasbro (HAS) | 0.2 | $634k | 14k | 43.95 | |
| Darden Restaurants (DRI) | 0.2 | $613k | 12k | 51.70 | |
| Hewlett-Packard Company | 0.2 | $627k | 26k | 23.83 | |
| SYSCO Corporation (SYY) | 0.2 | $581k | 17k | 35.15 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $587k | 11k | 52.75 | |
| BlackRock (BLK) | 0.1 | $540k | 2.1k | 256.78 | |
| Kraft Foods | 0.1 | $540k | 11k | 51.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $426k | 9.0k | 47.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $403k | 3.9k | 104.16 | |
| Apple (AAPL) | 0.1 | $379k | 857.00 | 442.24 | |
| SCANA Corporation | 0.1 | $393k | 7.7k | 51.17 | |
| American International (AIG) | 0.1 | $370k | 9.5k | 38.80 | |
| Eaton (ETN) | 0.1 | $381k | 6.2k | 61.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $360k | 3.5k | 103.12 | |
| Home Depot (HD) | 0.1 | $355k | 5.1k | 69.77 | |
| Consolidated Edison (ED) | 0.1 | $350k | 5.7k | 61.11 | |
| Norfolk Southern (NSC) | 0.1 | $306k | 4.0k | 77.19 | |
| 3M Company (MMM) | 0.1 | $298k | 2.8k | 106.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $331k | 6.0k | 54.83 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $298k | 7.3k | 40.57 | |
| BP (BP) | 0.1 | $292k | 6.9k | 42.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $267k | 6.3k | 42.72 | |
| Royal Dutch Shell | 0.1 | $289k | 4.4k | 65.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $284k | 1.8k | 154.26 | |
| Industrial SPDR (XLI) | 0.1 | $280k | 6.7k | 41.75 | |
| Duke Energy (DUK) | 0.1 | $262k | 3.6k | 72.52 | |
| PNC Financial Services (PNC) | 0.1 | $235k | 3.5k | 66.53 | |
| Boeing Company (BA) | 0.1 | $241k | 2.8k | 85.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $253k | 2.1k | 118.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $258k | 4.3k | 60.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $246k | 14k | 18.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 3.8k | 56.74 | |
| Medtronic | 0.1 | $213k | 4.5k | 47.00 | |
| Regions Financial Corporation (RF) | 0.1 | $214k | 26k | 8.18 | |
| Fifth Third Ban (FITB) | 0.1 | $192k | 12k | 16.27 | |
| Kinder Morgan Energy Partners | 0.1 | $202k | 2.3k | 89.78 | |
| Phillips 66 (PSX) | 0.1 | $216k | 3.1k | 69.86 | |
| Mueller Water Products (MWA) | 0.0 | $116k | 20k | 5.92 | |
| Tellabs | 0.0 | $23k | 11k | 2.13 |
