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 | 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 |