Rockland Trust as of June 30, 2012
Portfolio Holdings for Rockland Trust
Rockland Trust holds 99 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.5 | $14M | 663k | 20.84 | |
| Walt Disney Company (DIS) | 3.3 | $9.9M | 205k | 48.50 | |
| Abbott Laboratories (ABT) | 3.0 | $9.0M | 139k | 64.47 | |
| Pepsi (PEP) | 3.0 | $9.0M | 127k | 70.66 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.9M | 268k | 33.44 | |
| CVS Caremark Corporation (CVS) | 2.8 | $8.6M | 185k | 46.73 | |
| Southern Company (SO) | 2.8 | $8.6M | 186k | 46.30 | |
| Time Warner Cable | 2.8 | $8.4M | 102k | 82.10 | |
| Express Scripts Holding | 2.7 | $8.3M | 148k | 55.83 | |
| At&t (T) | 2.6 | $8.1M | 226k | 35.66 | |
| Ecolab (ECL) | 2.6 | $7.9M | 115k | 68.53 | |
| Wisconsin Energy Corporation | 2.5 | $7.7M | 195k | 39.57 | |
| Independent Bank (INDB) | 2.5 | $7.5M | 507k | 14.74 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.4M | 106k | 69.72 | |
| AFLAC Incorporated (AFL) | 2.4 | $7.3M | 171k | 42.59 | |
| Comcast Corporation (CMCSA) | 2.4 | $7.2M | 227k | 31.97 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.1M | 199k | 35.73 | |
| Chevron Corporation (CVX) | 2.3 | $7.1M | 67k | 105.49 | |
| Emerson Electric (EMR) | 2.2 | $6.9M | 147k | 46.58 | |
| National-Oilwell Var | 2.2 | $6.7M | 105k | 64.44 | |
| Cisco Systems (CSCO) | 2.1 | $6.5M | 376k | 17.17 | |
| Hewlett-Packard Company | 2.1 | $6.3M | 315k | 20.11 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $6.2M | 71k | 87.08 | |
| Target Corporation (TGT) | 1.9 | $5.9M | 102k | 58.19 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 69k | 85.56 | |
| Medtronic | 1.8 | $5.6M | 145k | 38.73 | |
| Praxair | 1.8 | $5.6M | 51k | 108.73 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.2M | 98k | 53.32 | |
| Tiffany & Co. | 1.7 | $5.2M | 98k | 52.95 | |
| Aqua America | 1.7 | $5.1M | 204k | 24.96 | |
| Air Products & Chemicals (APD) | 1.6 | $5.0M | 62k | 80.73 | |
| Intel Corporation (INTC) | 1.6 | $4.8M | 181k | 26.65 | |
| Apache Corporation | 1.5 | $4.7M | 53k | 87.89 | |
| Procter & Gamble Company (PG) | 1.4 | $4.2M | 69k | 61.24 | |
| Exelon Corporation (EXC) | 1.4 | $4.2M | 111k | 37.62 | |
| Albemarle Corporation (ALB) | 1.4 | $4.1M | 69k | 59.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.8M | 96k | 39.03 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.3M | 44k | 74.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $3.0M | 61k | 48.12 | |
| MetroPCS Communications | 1.0 | $2.9M | 483k | 6.05 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.8 | $2.4M | 25k | 94.96 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.8M | 72k | 25.58 | |
| Pfizer (PFE) | 0.6 | $1.8M | 77k | 23.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 25k | 67.57 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.5 | $1.6M | 114k | 14.29 | |
| Northeast Utilities System | 0.5 | $1.5M | 40k | 38.82 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 18k | 83.74 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 16k | 88.52 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 32k | 41.75 | |
| Altria (MO) | 0.4 | $1.2M | 34k | 34.56 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 15k | 78.17 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 18k | 62.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 8.1k | 136.06 | |
| Dover Corporation (DOV) | 0.3 | $980k | 18k | 53.61 | |
| Verizon Communications (VZ) | 0.3 | $932k | 21k | 44.43 | |
| Unilever | 0.3 | $869k | 26k | 33.36 | |
| General Mills (GIS) | 0.3 | $859k | 22k | 38.52 | |
| Industrial SPDR (XLI) | 0.3 | $816k | 23k | 35.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $777k | 16k | 49.94 | |
| Rockwell Automation (ROK) | 0.2 | $738k | 11k | 66.03 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $745k | 51k | 14.59 | |
| Bank of America Corporation (BAC) | 0.2 | $691k | 85k | 8.18 | |
| Kinder Morgan Energy Partners | 0.2 | $707k | 9.0k | 78.56 | |
| State Street Corporation (STT) | 0.2 | $625k | 14k | 44.63 | |
| United Technologies Corporation | 0.2 | $651k | 8.6k | 75.50 | |
| CenturyLink | 0.2 | $576k | 15k | 39.49 | |
| ConocoPhillips (COP) | 0.2 | $592k | 11k | 55.90 | |
| Automatic Data Processing (ADP) | 0.2 | $555k | 10k | 55.68 | |
| Apple (AAPL) | 0.2 | $540k | 924.00 | 584.42 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $540k | 37k | 14.65 | |
| Vectren Corporation | 0.2 | $531k | 18k | 29.54 | |
| Home Depot (HD) | 0.2 | $499k | 9.4k | 53.02 | |
| Regions Financial Corporation (RF) | 0.2 | $493k | 73k | 6.75 | |
| SYSCO Corporation (SYY) | 0.1 | $469k | 16k | 29.80 | |
| Darden Restaurants (DRI) | 0.1 | $465k | 9.2k | 50.59 | |
| Fifth Third Ban (FITB) | 0.1 | $429k | 32k | 13.38 | |
| RPM International (RPM) | 0.1 | $396k | 15k | 27.22 | |
| SCANA Corporation | 0.1 | $383k | 8.0k | 47.89 | |
| Materials SPDR (XLB) | 0.1 | $407k | 12k | 35.29 | |
| Hasbro (HAS) | 0.1 | $367k | 11k | 33.84 | |
| H&R Block (HRB) | 0.1 | $372k | 23k | 15.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $363k | 2.3k | 155.06 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $363k | 7.4k | 49.31 | |
| SPDR S&P Retail (XRT) | 0.1 | $380k | 6.4k | 59.16 | |
| PowerShares Fin. Preferred Port. | 0.1 | $359k | 20k | 17.99 | |
| BlackRock (BLK) | 0.1 | $346k | 2.0k | 169.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $333k | 4.0k | 83.25 | |
| T. Rowe Price (TROW) | 0.1 | $324k | 5.1k | 63.04 | |
| Royal Dutch Shell | 0.1 | $310k | 4.6k | 67.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $279k | 9.1k | 30.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $273k | 3.2k | 85.80 | |
| Technology SPDR (XLK) | 0.1 | $261k | 9.1k | 28.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $254k | 6.5k | 39.08 | |
| Eaton Vance | 0.1 | $232k | 8.6k | 26.90 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $242k | 3.5k | 68.87 | |
| BP (BP) | 0.1 | $226k | 5.6k | 40.50 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 3.5k | 61.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 2.1k | 104.08 | |
| Market Vectors Gold Miners ETF | 0.1 | $228k | 5.1k | 44.69 |
