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 |
