Rockland Trust as of Dec. 31, 2011
Portfolio Holdings for Rockland Trust
Rockland Trust holds 99 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 4.0 | $12M | 657k | 17.91 | |
Chevron Corporation (CVX) | 4.0 | $12M | 110k | 106.40 | |
Abbott Laboratories (ABT) | 3.5 | $11M | 186k | 56.23 | |
Southern Company (SO) | 3.1 | $9.0M | 195k | 46.29 | |
Intel Corporation (INTC) | 3.0 | $8.8M | 362k | 24.25 | |
Pepsi (PEP) | 2.8 | $8.2M | 124k | 66.35 | |
Wells Fargo & Company (WFC) | 2.6 | $7.8M | 281k | 27.56 | |
Procter & Gamble Company (PG) | 2.6 | $7.8M | 116k | 66.71 | |
AFLAC Incorporated (AFL) | 2.5 | $7.3M | 169k | 43.26 | |
Target Corporation (TGT) | 2.5 | $7.3M | 143k | 51.22 | |
Wisconsin Energy Corporation | 2.5 | $7.2M | 207k | 34.96 | |
At&t (T) | 2.4 | $7.1M | 236k | 30.24 | |
Time Warner Cable | 2.2 | $6.6M | 105k | 63.57 | |
Emerson Electric (EMR) | 2.2 | $6.5M | 141k | 46.59 | |
Exxon Mobil Corporation (XOM) | 2.1 | $6.3M | 74k | 84.76 | |
Wal-Mart Stores (WMT) | 2.0 | $6.0M | 100k | 59.76 | |
Lockheed Martin Corporation (LMT) | 2.0 | $5.9M | 73k | 80.90 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | 177k | 33.25 | |
CVS Caremark Corporation (CVS) | 2.0 | $5.8M | 143k | 40.78 | |
Independent Bank (INDB) | 1.9 | $5.6M | 458k | 12.30 | |
Praxair | 1.9 | $5.6M | 52k | 106.90 | |
Express Scripts | 1.9 | $5.6M | 125k | 44.69 | |
Walt Disney Company (DIS) | 1.9 | $5.5M | 147k | 37.50 | |
Medtronic | 1.9 | $5.5M | 143k | 38.25 | |
Home Depot (HD) | 1.9 | $5.5M | 130k | 42.04 | |
Comcast Corporation (CMCSA) | 1.8 | $5.4M | 229k | 23.71 | |
Starbucks Corporation (SBUX) | 1.8 | $5.4M | 117k | 46.01 | |
National-Oilwell Var | 1.8 | $5.3M | 77k | 67.99 | |
Cisco Systems (CSCO) | 1.7 | $4.9M | 272k | 18.08 | |
Albemarle Corporation (ALB) | 1.7 | $4.9M | 95k | 51.51 | |
Ecolab (ECL) | 1.6 | $4.9M | 84k | 57.81 | |
Microsoft Corporation (MSFT) | 1.6 | $4.7M | 180k | 25.96 | |
Aqua America | 1.5 | $4.4M | 199k | 22.05 | |
Exelon Corporation (EXC) | 1.5 | $4.4M | 101k | 43.37 | |
Materials SPDR (XLB) | 1.5 | $4.3M | 129k | 33.50 | |
Hewlett-Packard Company | 1.5 | $4.3M | 168k | 25.76 | |
Apache Corporation | 1.4 | $4.2M | 47k | 90.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.4M | 96k | 35.62 | |
Becton, Dickinson and (BDX) | 1.1 | $3.1M | 41k | 74.73 | |
MetroPCS Communications | 1.0 | $3.0M | 346k | 8.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $2.6M | 58k | 45.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.4M | 49k | 49.52 | |
Vanguard Long-Term Bond ETF (BLV) | 0.7 | $2.0M | 22k | 92.00 | |
Johnson & Johnson (JNJ) | 0.7 | $2.0M | 31k | 65.59 | |
McDonald's Corporation (MCD) | 0.6 | $1.7M | 17k | 100.32 | |
Kinder Morgan Energy Partners | 0.6 | $1.7M | 20k | 84.97 | |
Pfizer (PFE) | 0.5 | $1.6M | 74k | 21.64 | |
Verizon Communications (VZ) | 0.5 | $1.6M | 39k | 40.11 | |
Industrial SPDR (XLI) | 0.5 | $1.5M | 45k | 33.76 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 19k | 73.53 | |
Nstar | 0.5 | $1.4M | 29k | 46.96 | |
Greif (GEF) | 0.5 | $1.4M | 30k | 45.55 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.3M | 101k | 13.00 | |
Merck & Co (MRK) | 0.4 | $1.2M | 32k | 37.69 | |
BlackRock Floating Rate Income Trust (BGT) | 0.4 | $1.1M | 82k | 13.47 | |
Coca-Cola Company (KO) | 0.4 | $1.1M | 15k | 69.97 | |
Dover Corporation (DOV) | 0.4 | $1.1M | 18k | 58.04 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 8.1k | 125.48 | |
Consolidated Edison (ED) | 0.3 | $1.0M | 16k | 62.03 | |
Altria (MO) | 0.3 | $1000k | 34k | 29.65 | |
ConocoPhillips (COP) | 0.3 | $1.0M | 14k | 72.84 | |
General Mills (GIS) | 0.3 | $804k | 20k | 40.40 | |
Unilever | 0.3 | $777k | 23k | 34.38 | |
Rockwell Automation (ROK) | 0.2 | $727k | 9.9k | 73.42 | |
United Technologies Corporation | 0.2 | $694k | 9.5k | 73.08 | |
Automatic Data Processing (ADP) | 0.2 | $682k | 13k | 54.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $620k | 16k | 37.94 | |
Vectren Corporation | 0.2 | $615k | 20k | 30.22 | |
PowerShares Intl. Dividend Achiev. | 0.2 | $595k | 41k | 14.57 | |
Travelers Companies (TRV) | 0.2 | $566k | 9.6k | 59.13 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $567k | 15k | 39.00 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $553k | 9.0k | 61.34 | |
State Street Corporation (STT) | 0.2 | $528k | 13k | 40.28 | |
RPM International (RPM) | 0.2 | $542k | 22k | 24.57 | |
SCANA Corporation | 0.2 | $521k | 12k | 45.05 | |
SYSCO Corporation (SYY) | 0.2 | $499k | 17k | 29.33 | |
CenturyLink | 0.2 | $504k | 14k | 37.18 | |
Royal Dutch Shell | 0.2 | $495k | 6.8k | 73.03 | |
Berkshire Hathaway (BRK.B) | 0.1 | $430k | 5.6k | 76.28 | |
SPDR S&P Retail (XRT) | 0.1 | $443k | 8.4k | 52.56 | |
Bank of America Corporation (BAC) | 0.1 | $418k | 75k | 5.56 | |
Cullen/Frost Bankers (CFR) | 0.1 | $419k | 7.9k | 52.93 | |
Darden Restaurants (DRI) | 0.1 | $413k | 9.1k | 45.55 | |
Apple (AAPL) | 0.1 | $380k | 939.00 | 404.69 | |
Fifth Third Ban (FITB) | 0.1 | $393k | 31k | 12.71 | |
T. Rowe Price (TROW) | 0.1 | $343k | 6.0k | 57.02 | |
Regions Financial Corporation (RF) | 0.1 | $355k | 83k | 4.30 | |
SPDR Gold Trust (GLD) | 0.1 | $314k | 2.1k | 151.98 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $299k | 3.2k | 93.67 | |
3M Company (MMM) | 0.1 | $258k | 3.2k | 81.85 | |
Energy Select Sector SPDR (XLE) | 0.1 | $264k | 3.8k | 69.11 | |
SPDR KBW Bank (KBE) | 0.1 | $254k | 13k | 19.82 | |
Norfolk Southern (NSC) | 0.1 | $225k | 3.1k | 72.79 | |
Danaher Corporation (DHR) | 0.1 | $234k | 5.0k | 47.06 | |
Technology SPDR (XLK) | 0.1 | $231k | 9.1k | 25.47 | |
E.I. du Pont de Nemours & Company | 0.1 | $205k | 4.5k | 45.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.3k | 92.42 | |
Market Vectors Gold Miners ETF | 0.1 | $210k | 4.1k | 51.53 | |
Manulife Finl Corp (MFC) | 0.0 | $109k | 10k | 10.66 |