Rockland Trust as of Sept. 30, 2011
Portfolio Holdings for Rockland Trust
Rockland Trust holds 92 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 4.1 | $11M | 698k | 15.22 | |
Chevron Corporation (CVX) | 4.0 | $10M | 112k | 92.59 | |
Abbott Laboratories (ABT) | 3.7 | $9.6M | 188k | 51.14 | |
Southern Company (SO) | 3.2 | $8.4M | 198k | 42.37 | |
Intel Corporation (INTC) | 3.0 | $7.8M | 366k | 21.34 | |
Procter & Gamble Company (PG) | 3.0 | $7.7M | 122k | 63.18 | |
Pepsi (PEP) | 3.0 | $7.7M | 124k | 61.90 | |
Target Corporation (TGT) | 2.7 | $7.0M | 143k | 49.04 | |
At&t (T) | 2.7 | $6.9M | 242k | 28.52 | |
Wells Fargo & Company (WFC) | 2.6 | $6.8M | 283k | 24.12 | |
Time Warner Cable | 2.6 | $6.7M | 107k | 62.67 | |
Wisconsin Energy Corporation | 2.5 | $6.5M | 209k | 31.29 | |
Emerson Electric (EMR) | 2.4 | $6.1M | 147k | 41.31 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $6.0M | 198k | 30.12 | |
AFLAC Incorporated (AFL) | 2.3 | $5.9M | 170k | 34.95 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.5M | 76k | 72.63 | |
Lockheed Martin Corporation (LMT) | 2.0 | $5.3M | 73k | 72.64 | |
Wal-Mart Stores (WMT) | 2.0 | $5.1M | 98k | 51.90 | |
Walt Disney Company (DIS) | 2.0 | $5.1M | 168k | 30.16 | |
Medtronic | 1.9 | $5.0M | 151k | 33.24 | |
Comcast Corporation (CMCSA) | 1.9 | $5.0M | 238k | 20.92 | |
Greif (GEF) | 1.9 | $4.9M | 115k | 42.89 | |
CVS Caremark Corporation (CVS) | 1.9 | $4.9M | 146k | 33.59 | |
Express Scripts | 1.8 | $4.7M | 128k | 37.07 | |
Microsoft Corporation (MSFT) | 1.8 | $4.6M | 183k | 24.89 | |
Starbucks Corporation (SBUX) | 1.7 | $4.5M | 121k | 37.29 | |
Exelon Corporation (EXC) | 1.7 | $4.5M | 105k | 42.61 | |
Independent Bank (INDB) | 1.7 | $4.5M | 450k | 9.90 | |
Home Depot (HD) | 1.7 | $4.3M | 132k | 32.87 | |
Cisco Systems (CSCO) | 1.7 | $4.3M | 279k | 15.50 | |
Aqua America | 1.7 | $4.3M | 200k | 21.57 | |
Ecolab (ECL) | 1.6 | $4.1M | 85k | 48.89 | |
National-Oilwell Var | 1.5 | $3.9M | 77k | 51.22 | |
Albemarle Corporation (ALB) | 1.5 | $3.9M | 96k | 40.40 | |
Hewlett-Packard Company | 1.5 | $3.9M | 172k | 22.45 | |
MetroPCS Communications | 1.5 | $3.8M | 437k | 8.71 | |
Apache Corporation | 1.4 | $3.7M | 46k | 80.23 | |
Becton, Dickinson and (BDX) | 1.2 | $3.0M | 41k | 73.33 | |
Bemis Company | 1.1 | $2.9M | 100k | 29.31 | |
Praxair | 0.9 | $2.4M | 25k | 93.46 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $2.3M | 58k | 40.43 | |
Vanguard Long-Term Bond ETF (BLV) | 0.8 | $2.0M | 22k | 91.78 | |
Johnson & Johnson (JNJ) | 0.8 | $2.0M | 31k | 63.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.5M | 43k | 35.61 | |
McDonald's Corporation (MCD) | 0.6 | $1.5M | 17k | 87.80 | |
Nstar | 0.5 | $1.3M | 29k | 44.81 | |
Kinder Morgan Energy Partners | 0.5 | $1.3M | 20k | 68.36 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 18k | 70.99 | |
Pfizer (PFE) | 0.5 | $1.3M | 71k | 17.69 | |
PowerShares Fin. Preferred Port. | 0.5 | $1.2M | 76k | 16.15 | |
Coca-Cola Company (KO) | 0.4 | $1.0M | 15k | 67.56 | |
Merck & Co (MRK) | 0.4 | $1.0M | 31k | 32.69 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $922k | 8.1k | 113.20 | |
BlackRock Floating Rate Income Trust (BGT) | 0.4 | $940k | 74k | 12.67 | |
Verizon Communications (VZ) | 0.3 | $902k | 25k | 36.81 | |
Altria (MO) | 0.3 | $903k | 34k | 26.80 | |
Consolidated Edison (ED) | 0.3 | $855k | 15k | 57.05 | |
ConocoPhillips (COP) | 0.3 | $852k | 14k | 63.29 | |
Dover Corporation (DOV) | 0.3 | $852k | 18k | 46.61 | |
Travelers Companies (TRV) | 0.3 | $827k | 17k | 48.71 | |
General Mills (GIS) | 0.3 | $766k | 20k | 38.49 | |
Unilever | 0.3 | $720k | 23k | 31.47 | |
United Technologies Corporation | 0.3 | $710k | 10k | 70.35 | |
PowerShares Intl. Dividend Achiev. | 0.2 | $566k | 41k | 13.74 | |
Automatic Data Processing (ADP) | 0.2 | $549k | 12k | 47.12 | |
Vectren Corporation | 0.2 | $532k | 20k | 27.10 | |
Rockwell Automation (ROK) | 0.2 | $510k | 9.1k | 56.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $448k | 9.4k | 47.74 | |
SCANA Corporation | 0.2 | $450k | 11k | 40.49 | |
Berkshire Hathaway (BRK.B) | 0.2 | $404k | 5.7k | 71.04 | |
CenturyLink | 0.2 | $404k | 12k | 33.15 | |
Royal Dutch Shell | 0.2 | $417k | 6.8k | 61.52 | |
State Street Corporation (STT) | 0.1 | $397k | 12k | 32.19 | |
RPM International (RPM) | 0.1 | $392k | 21k | 18.71 | |
SYSCO Corporation (SYY) | 0.1 | $392k | 15k | 25.89 | |
Darden Restaurants (DRI) | 0.1 | $365k | 8.5k | 42.74 | |
Apple (AAPL) | 0.1 | $358k | 939.00 | 381.26 | |
Bank of America Corporation (BAC) | 0.1 | $341k | 56k | 6.11 | |
Cullen/Frost Bankers (CFR) | 0.1 | $336k | 7.3k | 45.93 | |
SPDR Gold Trust (GLD) | 0.1 | $331k | 2.1k | 157.92 | |
Fifth Third Ban (FITB) | 0.1 | $301k | 30k | 10.09 | |
T. Rowe Price (TROW) | 0.1 | $298k | 6.2k | 47.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $221k | 6.3k | 35.08 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $228k | 3.2k | 71.43 | |
Market Vectors Gold Miners ETF | 0.1 | $238k | 4.3k | 55.09 | |
Financial Select Sector SPDR (XLF) | 0.1 | $238k | 20k | 11.83 | |
3M Company (MMM) | 0.1 | $218k | 3.0k | 71.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.3k | 88.48 | |
Danaher Corporation (DHR) | 0.1 | $209k | 5.0k | 42.04 | |
Technology SPDR (XLK) | 0.1 | $214k | 9.1k | 23.59 | |
Regions Financial Corporation (RF) | 0.1 | $169k | 51k | 3.34 | |
Manulife Finl Corp (MFC) | 0.0 | $116k | 10k | 11.35 |