Rockland Trust as of March 31, 2012
Portfolio Holdings for Rockland Trust
Rockland Trust holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.3 | $13M | 670k | 20.07 | |
Abbott Laboratories (ABT) | 3.5 | $11M | 182k | 61.29 | |
Walt Disney Company (DIS) | 3.0 | $9.4M | 214k | 43.78 | |
Intel Corporation (INTC) | 3.0 | $9.4M | 333k | 28.11 | |
Wells Fargo & Company (WFC) | 3.0 | $9.3M | 273k | 34.14 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $8.9M | 195k | 45.98 | |
Pepsi (PEP) | 2.7 | $8.6M | 130k | 66.35 | |
Southern Company (SO) | 2.7 | $8.5M | 190k | 44.93 | |
Time Warner Cable | 2.7 | $8.4M | 103k | 81.50 | |
CVS Caremark Corporation (CVS) | 2.6 | $8.2M | 183k | 44.80 | |
National-Oilwell Var | 2.6 | $8.1M | 102k | 79.47 | |
Emerson Electric (EMR) | 2.4 | $7.6M | 146k | 52.18 | |
AFLAC Incorporated (AFL) | 2.4 | $7.5M | 162k | 45.99 | |
Chevron Corporation (CVX) | 2.3 | $7.3M | 68k | 107.20 | |
At&t (T) | 2.3 | $7.2M | 230k | 31.23 | |
Ecolab (ECL) | 2.2 | $7.0M | 114k | 61.72 | |
Wisconsin Energy Corporation | 2.2 | $7.0M | 198k | 35.18 | |
Independent Bank (INDB) | 2.2 | $7.0M | 487k | 14.30 | |
Comcast Corporation (CMCSA) | 2.2 | $6.9M | 231k | 30.01 | |
Wal-Mart Stores (WMT) | 2.0 | $6.5M | 106k | 61.20 | |
Lockheed Martin Corporation (LMT) | 2.0 | $6.3M | 70k | 89.86 | |
Exxon Mobil Corporation (XOM) | 1.9 | $6.0M | 69k | 86.73 | |
Express Scripts | 1.9 | $6.0M | 110k | 54.18 | |
Target Corporation (TGT) | 1.9 | $5.9M | 102k | 58.27 | |
Home Depot (HD) | 1.8 | $5.8M | 115k | 50.31 | |
Praxair | 1.8 | $5.8M | 51k | 114.64 | |
Starbucks Corporation (SBUX) | 1.8 | $5.7M | 102k | 55.89 | |
Microsoft Corporation (MSFT) | 1.8 | $5.6M | 173k | 32.26 | |
Medtronic | 1.8 | $5.6M | 142k | 39.19 | |
Air Products & Chemicals (APD) | 1.7 | $5.5M | 60k | 91.80 | |
Cisco Systems (CSCO) | 1.7 | $5.4M | 254k | 21.15 | |
Apache Corporation | 1.6 | $5.0M | 50k | 100.43 | |
Procter & Gamble Company (PG) | 1.6 | $4.9M | 73k | 67.21 | |
Hewlett-Packard Company | 1.5 | $4.7M | 197k | 23.83 | |
Aqua America | 1.4 | $4.5M | 203k | 22.29 | |
Albemarle Corporation (ALB) | 1.4 | $4.4M | 69k | 63.93 | |
Exelon Corporation (EXC) | 1.4 | $4.2M | 108k | 39.21 | |
MetroPCS Communications | 1.2 | $3.9M | 432k | 9.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.8M | 96k | 39.04 | |
Becton, Dickinson and (BDX) | 1.1 | $3.3M | 43k | 77.66 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $2.8M | 58k | 48.47 | |
Marathon Oil Corporation (MRO) | 0.7 | $2.1M | 67k | 31.69 | |
Johnson & Johnson (JNJ) | 0.6 | $2.0M | 31k | 65.97 | |
Vanguard Long-Term Bond ETF (BLV) | 0.6 | $2.0M | 22k | 88.91 | |
Pfizer (PFE) | 0.6 | $1.8M | 79k | 22.64 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 16k | 98.08 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 20k | 73.87 | |
Nstar | 0.5 | $1.4M | 29k | 48.63 | |
BlackRock Floating Rate Income Trust (BGT) | 0.4 | $1.3M | 94k | 14.27 | |
Merck & Co (MRK) | 0.4 | $1.3M | 33k | 38.40 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 16k | 74.01 | |
Dover Corporation (DOV) | 0.4 | $1.2M | 18k | 62.96 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 8.1k | 140.82 | |
Altria (MO) | 0.4 | $1.1M | 37k | 30.88 | |
Consolidated Edison (ED) | 0.3 | $1.0M | 18k | 58.42 | |
ConocoPhillips (COP) | 0.3 | $995k | 13k | 76.01 | |
Industrial SPDR (XLI) | 0.3 | $1.0M | 27k | 37.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $927k | 17k | 54.87 | |
General Mills (GIS) | 0.3 | $878k | 22k | 39.46 | |
Unilever | 0.3 | $887k | 26k | 34.02 | |
Rockwell Automation (ROK) | 0.3 | $867k | 11k | 79.71 | |
Verizon Communications (VZ) | 0.3 | $850k | 22k | 38.25 | |
Kinder Morgan Energy Partners | 0.3 | $828k | 10k | 82.80 | |
Bank of America Corporation (BAC) | 0.2 | $743k | 78k | 9.58 | |
United Technologies Corporation | 0.2 | $740k | 8.9k | 82.94 | |
Financial Select Sector SPDR (XLF) | 0.2 | $725k | 46k | 15.80 | |
Automatic Data Processing (ADP) | 0.2 | $671k | 12k | 55.21 | |
State Street Corporation (STT) | 0.2 | $642k | 14k | 45.48 | |
PowerShares Intl. Dividend Achiev. | 0.2 | $627k | 41k | 15.35 | |
Vectren Corporation | 0.2 | $579k | 20k | 29.04 | |
RPM International (RPM) | 0.2 | $545k | 21k | 26.20 | |
Regions Financial Corporation (RF) | 0.2 | $528k | 80k | 6.59 | |
CenturyLink | 0.2 | $521k | 14k | 38.67 | |
Apple (AAPL) | 0.2 | $551k | 919.00 | 599.56 | |
SYSCO Corporation (SYY) | 0.2 | $496k | 17k | 29.87 | |
SCANA Corporation | 0.2 | $496k | 11k | 45.58 | |
Darden Restaurants (DRI) | 0.1 | $466k | 9.1k | 51.17 | |
Royal Dutch Shell | 0.1 | $475k | 6.8k | 70.08 | |
Fifth Third Ban (FITB) | 0.1 | $463k | 33k | 14.05 | |
Materials SPDR (XLB) | 0.1 | $485k | 13k | 36.93 | |
SPDR S&P Retail (XRT) | 0.1 | $468k | 7.6k | 61.27 | |
SPDR Gold Trust (GLD) | 0.1 | $417k | 2.6k | 162.19 | |
Cullen/Frost Bankers (CFR) | 0.1 | $388k | 6.7k | 58.16 | |
T. Rowe Price (TROW) | 0.1 | $363k | 5.6k | 65.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $339k | 7.9k | 42.91 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $346k | 4.7k | 74.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $325k | 4.0k | 81.25 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $303k | 3.2k | 95.22 | |
Technology SPDR (XLK) | 0.1 | $265k | 8.8k | 30.21 | |
Market Vectors Gold Miners ETF | 0.1 | $260k | 5.2k | 49.62 | |
PNC Financial Services (PNC) | 0.1 | $227k | 3.5k | 64.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $209k | 2.1k | 97.98 | |
Texas Instruments Incorporated (TXN) | 0.1 | $212k | 6.3k | 33.67 | |
Danaher Corporation (DHR) | 0.1 | $217k | 3.9k | 56.04 | |
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) | 0.1 | $183k | 10k | 17.97 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.1 | $202k | 3.7k | 55.16 | |
Manulife Finl Corp (MFC) | 0.0 | $139k | 10k | 13.60 |