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 |
