ROCKLAND TRUST
Latest statistics and disclosures from ROCKLAND TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pangaea Logistics Solution L shs, JNJ, T, VZ, SO. These five stock positions account for 16.37% of ROCKLAND TRUST's total stock portfolio.
- Added to shares of these 10 stocks: Chubb (+$9.57M), CVX (+$6.89M), UNP, SLB, UN, Hp, TJX, Vaneck Vectors Gold Miners mutual, WMT, ABT.
- Started 11 new stock positions in ATO, Vaneck Vectors Gold Miners mutual, VCSH, TJX, Chubb, DD, D, UNH, SYY, BP. UN.
- Reduced shares in these 10 stocks: AFL (-$9.45M), OXY (-$6.38M), , XOM, BAC, KERX, GE, WR, Vanguard Charlotte Fds intl bd idx etf, STT.
- Sold out of its positions in Alps Etf Tr equal sec etf, BA, IWO, KERX, MTB, GDX, XLU.
- As of June 30, 2016, ROCKLAND TRUST has $578.10M in assets under management (AUM). Assets under management grew from a total value of $557.12M to $578.10M.
- Independent of market fluctuations, ROCKLAND TRUST was a net buyer by $3.08M worth of stocks in the most recent quarter.
ROCKLAND TRUST portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Pangaea Logistics Solution L shs | 4.04 | 9.82M | 2.38 | 0.00 |
| Johnson & Johnson (JNJ) | 3.29 | 156636 -2.00% | 121.30 | 98.55 |
| AT&T; (T) | 3.11 | 415503 | 43.21 | 32.70 |
| Verizon Communications (VZ) | 3.00 | 310688 | 55.84 | 48.01 |
| Southern Company (SO) | 2.94 | 316716 | 53.63 | 43.68 |
| Home Depot (HD) | 2.59 | 117354 | 127.69 | 113.11 |
| General Electric Company (GE) | 2.56 | 471014 -3.00% | 31.48 | 25.35 |
| Pepsi (PEP) | 2.53 | 138143 | 105.94 | 93.96 |
| Wells Fargo & Company (WFC) | 2.47 | 301428 | 47.33 | 53.90 |
| Schlumberger (SLB) | 2.30 | 168215 +4.00% | 79.08 | 81.67 |
| CVS Caremark Corporation (CVS) | 2.25 | 136084 | 95.74 | 101.90 |
| Independent Bank (INDB) | 2.25 | 524597 | 24.80 | 41.07 |
| Comcast Corporation (CMCSA) | 2.19 | 194044 | 65.19 | 58.60 |
| Monsanto Company (MON) | 2.07 | 115755 | 103.41 | 117.22 |
| Gilead Sciences (GILD) | 2.05 | 142107 +2.00% | 83.42 | 99.53 |
| Citrix Systems (CTXS) | 2.01 | 145293 | 80.09 | 59.63 |
| Wal-Mart Stores (WMT) | 1.97 | 156206 +3.00% | 73.02 | 81.06 |
| Exxon Mobil Corporation (XOM) | 1.96 | 121138 -5.00% | 93.74 | 84.57 |
| Questar Corporation (STR) | 1.88 | 429095 -3.00% | 25.37 | 22.73 |
| Union Pacific Corporation (UNP) | 1.84 | 121603 +5.00% | 87.25 | 114.86 |
| United Technologies Corporation (UTX) | 1.73 | 97489 | 102.54 | 118.52 |
| Chevron Corporation (CVX) | 1.68 | 92881 +242.00% | 104.83 | 102.86 |
| Chubb | 1.66 | 73230 NEW | 130.71 | 0.00 |
| Sherwin-Williams Company (SHW) | 1.55 | 30575 | 293.67 | 281.82 |
| Alphabet Inc Class A cs | 1.50 | 12360 | 703.56 | 0.00 |
| Westar Energy (WR) | 1.49 | 153951 -5.00% | 56.09 | 36.94 |
| McKesson Corporation (MCK) | 1.48 | 45790 | 186.66 | 221.98 |
| Walt Disney Company (DIS) | 1.46 | 86263 | 97.82 | 103.60 |
| Aqua America (WTR) | 1.46 | 237017 | 35.66 | 25.80 |
| Ecolab (ECL) | 1.41 | 68631 | 118.61 | 115.32 |
| EMC Corporation (EMC) | 1.41 | 299937 | 27.17 | 26.24 |
| General Mills (GIS) | 1.38 | 111884 -3.00% | 71.32 | 51.55 |
| C.H. Robinson Worldwide (CHRW) | 1.38 | 107463 | 74.25 | 72.00 |
| Praxair (PX) | 1.33 | 68311 | 112.38 | 124.53 |
| T. Rowe Price (TROW) | 1.26 | 100003 +2.00% | 72.97 | 81.65 |
| Cognizant Technology Solutions (CTSH) | 1.24 | 125531 +3.00% | 57.24 | 60.57 |
| National-Oilwell Var (NOV) | 1.24 | 213327 +4.00% | 33.65 | 50.15 |
| Procter & Gamble Company (PG) | 1.24 | 84834 | 84.67 | 81.31 |
| Advance Auto Parts (AAP) | 1.21 | 43326 +4.00% | 161.64 | 147.03 |
| Tiffany & Co. (TIF) | 1.00 | 95640 +5.00% | 60.64 | 83.92 |
| Vanguard Charlotte Fds intl bd idx etf | 0.97 | 100561 -8.00% | 55.70 | 0.00 |
| BlackRock (BLK) | 0.88 | 14825 | 342.53 | 357.74 |
| Pfizer (PFE) | 0.82 | 135038 +6.00% | 35.21 | 33.78 |
| Emerson Electric (EMR) | 0.70 | 77969 +8.00% | 52.16 | 55.87 |
| Consolidated Edison (ED) | 0.68 | 49106 +5.00% | 80.44 | 59.90 |
| Coca-Cola Company (KO) | 0.67 | 84944 +5.00% | 45.34 | 40.22 |
| Altria (MO) | 0.67 | 56230 -3.00% | 68.97 | 52.47 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.67 | 41080 | 94.55 | 92.52 |
| Thermo Fisher Scientific (TMO) | 0.66 | 25977 | 147.75 | 127.98 |
| McDonald's Corporation (MCD) | 0.62 | 29904 -4.00% | 120.35 | 96.21 |
| Merck & Co (MRK) | 0.56 | 56221 +3.00% | 57.61 | 56.20 |
| Vanguard Emerging Markets ETF (VWO) | 0.51 | 83387 -5.00% | 35.23 | 39.44 |
| Abbott Laboratories (ABT) | 0.48 | 69882 +15.00% | 39.31 | 46.40 |
| International Business Machines (IBM) | 0.47 | 17980 +2.00% | 151.78 | 158.25 |
| Bank of America Corporation (BAC) | 0.46 | 200913 -20.00% | 13.27 | 15.95 |
| Bristol Myers Squibb (BMY) | 0.45 | 35700 +7.00% | 73.56 | 66.08 |
| Eli Lilly & Co. (LLY) | 0.43 | 31715 +5.00% | 78.76 | 68.81 |
| Abbvie | 0.43 | 40059 +6.00% | 61.91 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.41 | 17237 -12.00% | 137.49 | 103.80 |
| Eversource Energy | 0.38 | 36336 -2.00% | 59.91 | 0.00 |
| Hp | 0.38 | 174368 +27.00% | 12.55 | 0.00 |
| Rockwell Automation (ROK) | 0.34 | 16899 +15.00% | 114.80 | 110.21 |
| Microsoft Corporation (MSFT) | 0.32 | 35695 | 51.18 | 42.00 |
| QUALCOMM (QCOM) | 0.31 | 33231 +13.00% | 53.56 | 71.27 |
| Caterpillar (CAT) | 0.29 | 22488 +8.00% | 75.82 | 79.57 |
| Garmin | 0.29 | 39215 +7.00% | 42.43 | 0.00 |
| Principal Financial (PFG) | 0.27 | 37772 +8.00% | 41.12 | 49.56 |
| Starbucks Corporation (SBUX) | 0.27 | 26856 -17.00% | 57.12 | 92.23 |
| Philip Morris International (PM) | 0.26 | 15024 | 101.70 | 77.69 |
| Ipath Dow Jones-aig Commodity | 0.25 | 57288 -14.00% | 24.73 | 0.00 |
| Intel Corporation (INTC) | 0.24 | 41486 +15.00% | 32.81 | 32.76 |
| iShares MSCI EAFE Index Fund (EFA) | 0.24 | 24356 -15.00% | 55.84 | 62.56 |
| SPDR S&P; 500 ETF (SPY) | 0.22 | 6186 | 209.51 | 205.25 |
| 3M Company (MMM) | 0.22 | 7364 +2.00% | 175.18 | 162.72 |
| Apple (AAPL) | 0.21 | 12786 +13.00% | 95.57 | 123.28 |
| Helmerich & Payne (HP) | 0.20 | 17208 +5.00% | 67.12 | 63.63 |
| Packaging Corporation of America (PKG) | 0.19 | 16193 +5.00% | 66.94 | 77.86 |
| Target Corporation (TGT) | 0.19 | 15353 +5.00% | 69.82 | 77.89 |
| Rogers Communications -cl B | 0.18 | 25611 +9.00% | 40.41 | 0.00 |
| Dover Corporation (DOV) | 0.17 | 14015 | 69.35 | 70.44 |
| PPL Corporation (PPL) | 0.17 | 25360 +11.00% | 37.74 | 31.37 |
| PacWest Ban (PACW) | 0.17 | 25401 +10.00% | 39.76 | 45.61 |
| Cummins (CMI) | 0.16 | 8427 +4.00% | 112.50 | 137.75 |
| Waddell & Reed Financial (WDR) | 0.16 | 54288 +17.00% | 17.22 | 48.34 |
| Wec Energy Group Inc Com stock | 0.16 | 14454 +8.00% | 65.31 | 0.00 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.15 | 3143 -6.00% | 272.35 | 268.26 |
| AFLAC Incorporated (AFL) | 0.14 | 11543 -91.00% | 72.16 | 61.39 |
| Vanguard REIT ETF (VNQ) | 0.14 | 9151 +12.00% | 88.62 | 80.84 |
| Macy's (M) | 0.13 | 21975 +24.00% | 33.63 | 62.37 |
| Jp Morgan Alerian Mlp Index | 0.13 | 23180 +9.00% | 31.79 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.12 | 4919 +34.00% | 144.74 | 0.00 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.12 | 7588 | 93.57 | 95.82 |
| JPMorgan Chase & Co. (JPM) | 0.11 | 10623 +8.00% | 62.13 | 60.16 |
| Vanguard S&p 500 Etf idx fd | 0.11 | 3235 | 192.27 | 0.00 |
| State Street Corporation (STT) | 0.10 | 10897 -44.00% | 53.96 | 72.30 |
| Automatic Data Processing (ADP) | 0.10 | 6317 | 91.82 | 85.00 |
| Ford Motor Company (F) | 0.10 | 45070 +8.00% | 12.58 | 15.85 |
| Halliburton Company (HAL) | 0.09 | 11530 -11.00% | 45.27 | 41.30 |
| Texas Instruments Incorporated (TXN) | 0.09 | 8752 -3.00% | 62.61 | 57.48 |
| Unilever N.V. (UN) | 0.09 | 10741 NEW | 46.92 | 42.05 |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.09 | 14085 -23.00% | 38.62 | 45.67 |
| Vanguard High Dividend Yield ETF (VYM) | 0.09 | 7595 +19.00% | 71.49 | 67.70 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.09 | 12893 +12.00% | 39.87 | 39.78 |
| Kraft Heinz | 0.09 | 5682 +12.00% | 88.53 | 0.00 |
| Health Care SPDR (XLV) | 0.08 | 6415 +18.00% | 71.71 | 71.27 |
| TJX Companies (TJX) | 0.08 | 5804 NEW | 77.19 | 67.66 |
| Materials SPDR (XLB) | 0.08 | 10164 -10.00% | 46.34 | 49.68 |
| Vanguard Information Technology ETF (VGT) | 0.08 | 4279 | 107.03 | 105.97 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.08 | 5230 +15.00% | 89.48 | 86.66 |
| Vaneck Vectors Gold Miners mutual | 0.08 | 15764 NEW | 27.72 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.07 | 5216 -94.00% | 75.54 | 74.23 |
| iShares S&P; 500 Index (IVV) | 0.07 | 1992 -16.00% | 210.34 | 205.96 |
| Marriott International (MAR) | 0.07 | 6100 | 66.39 | 81.60 |
| Vanguard Total Stock Market ETF (VTI) | 0.07 | 3866 -35.00% | 107.09 | 106.32 |
| PowerShares Fin. Preferred Port. (PGF) | 0.07 | 19754 +18.00% | 19.19 | 18.45 |
| Vanguard Long-Term Bond ETF (BLV) | 0.07 | 4242 +31.00% | 98.07 | 94.21 |
| Vanguard Energy ETF (VDE) | 0.07 | 3980 -11.00% | 95.23 | 106.20 |
| Mondelez Int | 0.07 | 8940 | 45.53 | 0.00 |
| Alphabet Inc Class C cs | 0.07 | 563 +2.00% | 692.72 | 0.00 |
| Cisco Systems (CSCO) | 0.06 | 11080 +17.00% | 28.70 | 28.51 |
| Nextera Energy | 0.06 | 2555 +4.00% | 130.33 | 0.00 |
| Royal Dutch Shell (RDS.A) | 0.06 | 6150 | 55.28 | 0.00 |
| Industrial SPDR (XLI) | 0.06 | 5704 -5.00% | 55.93 | 56.03 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.06 | 2778 +11.00% | 116.27 | 113.70 |
| iShares Barclays Credit Bond Fund (CFT) | 0.06 | 2925 +26.00% | 113.50 | 110.50 |
| PNC Financial Services (PNC) | 0.05 | 3825 +6.00% | 81.31 | 93.21 |
| SYSCO Corporation (SYY) | 0.05 | 5592 NEW | 50.79 | 38.41 |
| Lockheed Martin Corporation (LMT) | 0.05 | 1122 -6.00% | 247.77 | 197.87 |
| Colgate-Palmolive Company (CL) | 0.05 | 3932 -16.00% | 73.25 | 68.17 |
| NIKE (NKE) | 0.05 | 5095 +23.00% | 55.15 | 96.37 |
| General Dynamics Corporation (GD) | 0.05 | 1885 +5.00% | 138.99 | 133.60 |
| Energy Select Sector SPDR (XLE) | 0.05 | 4613 -31.00% | 68.29 | 75.34 |
| iShares Russell 2000 Index (IWM) | 0.05 | 2699 -14.00% | 114.86 | 119.90 |
| BlackRock Floating Rate Income Trust (BGT) | 0.05 | 21689 +34.00% | 12.96 | 13.44 |
| Duke Energy | 0.05 | 3622 +3.00% | 85.86 | 0.00 |
| BP (BP) | 0.04 | 5976 NEW | 35.48 | 38.44 |
| Norfolk Southern (NSC) | 0.04 | 2766 -17.00% | 84.96 | 108.18 |
| Dow Chemical Company (DOW) | 0.04 | 4350 +9.00% | 49.66 | 47.09 |
| E.I. du Pont de Nemours & Company (DD) | 0.04 | 3369 NEW | 64.71 | 79.13 |
| UnitedHealth (UNH) | 0.04 | 1657 NEW | 141.22 | 113.33 |
| iShares Russell 1000 Value Index (IWD) | 0.04 | 2150 | 103.26 | 101.93 |
| Atmos Energy Corporation (ATO) | 0.04 | 2625 NEW | 81.14 | 51.93 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.04 | 2142 +5.00% | 107.38 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.04 | 2465 | 100.20 | 97.71 |
| iShares Lehman Aggregate Bond (AGG) | 0.04 | 1965 -21.00% | 112.47 | 110.29 |
| iShares Russell Midcap Value Index (IWS) | 0.04 | 2888 | 74.45 | 73.47 |
| Financial Select Sector SPDR (XLF) | 0.04 | 10217 -17.00% | 22.90 | 23.97 |
| iShares Dow Jones Transport. Avg. (IYT) | 0.04 | 1701 -5.00% | 134.04 | 159.35 |
| iShares Dow Jones Select Dividend (DVY) | 0.04 | 3028 -29.00% | 85.20 | 76.58 |
| Vanguard Mid-Cap ETF (VO) | 0.04 | 2005 -11.00% | 123.69 | 125.59 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.04 | 2731 NEW | 80.92 | 79.79 |
| Provident Ban | 0.04 | 16850 | 15.43 | 0.00 |
| Dominion Resources (D) | 0.03 | 2592 NEW | 77.93 | 69.17 |
| Citi | 0.03 | 4758 -70.00% | 42.45 | 0.00 |
| Peregrine Pharmaceuticals (PPHM) | 0.00 | 15000 | 0.33 | 1.40 |
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Past 13F-HR SEC Filings for ROCKLAND TRUST
- ROCKLAND TRUST 2016 Q2 filed July 20, 2016
- ROCKLAND TRUST 2016 Q1 filed May 4, 2016
- ROCKLAND TRUST 2015 Q4 filed Jan. 28, 2016
- ROCKLAND TRUST 2015 Q3 filed Oct. 28, 2015
- ROCKLAND TRUST 2015 Q2 filed July 22, 2015
- ROCKLAND TRUST 2015 Q1 filed April 24, 2015
- ROCKLAND TRUST 2014 Q4 filed Feb. 4, 2015
- ROCKLAND TRUST 2014 Q3 filed Nov. 5, 2014
- ROCKLAND TRUST 2014 Q2 filed Aug. 4, 2014
- ROCKLAND TRUST 2014 Q1 filed May 2, 2014
- ROCKLAND TRUST 2013 Q4 filed Feb. 4, 2014
- ROCKLAND TRUST 2013 Q3 amended filed Nov. 12, 2013
- ROCKLAND TRUST 2013 Q3 filed Oct. 21, 2013
- ROCKLAND TRUST 2013 Q2 filed Aug. 12, 2013
- ROCKLAND TRUST 2013 Q1 filed April 25, 2013
- 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