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 |
