Rockland Trust as of Sept. 30, 2012
Portfolio Holdings for Rockland Trust
Rockland Trust holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 4.7 | $15M | 659k | 22.71 | |
Walt Disney Company (DIS) | 3.2 | $10M | 198k | 52.28 | |
Time Warner Cable | 3.0 | $9.5M | 100k | 95.06 | |
Wells Fargo & Company (WFC) | 2.9 | $9.2M | 268k | 34.53 | |
Express Scripts Holding | 2.8 | $9.1M | 145k | 62.63 | |
CVS Caremark Corporation (CVS) | 2.8 | $9.0M | 187k | 48.42 | |
Abbott Laboratories (ABT) | 2.8 | $9.0M | 132k | 68.56 | |
Southern Company (SO) | 2.7 | $8.8M | 190k | 46.09 | |
Pepsi (PEP) | 2.7 | $8.7M | 123k | 70.77 | |
At&t (T) | 2.7 | $8.7M | 231k | 37.70 | |
National-Oilwell Var | 2.6 | $8.4M | 105k | 80.11 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $8.4M | 207k | 40.48 | |
AFLAC Incorporated (AFL) | 2.6 | $8.4M | 175k | 47.88 | |
Comcast Corporation (CMCSA) | 2.5 | $8.0M | 224k | 35.75 | |
Ecolab (ECL) | 2.4 | $7.8M | 120k | 64.81 | |
Wal-Mart Stores (WMT) | 2.4 | $7.7M | 104k | 73.80 | |
Independent Bank (INDB) | 2.3 | $7.5M | 503k | 14.96 | |
Wisconsin Energy Corporation | 2.3 | $7.4M | 197k | 37.67 | |
Chevron Corporation (CVX) | 2.3 | $7.4M | 63k | 116.56 | |
Emerson Electric (EMR) | 2.3 | $7.3M | 152k | 48.27 | |
Cisco Systems (CSCO) | 2.2 | $7.2M | 378k | 19.09 | |
United Technologies Corporation | 2.2 | $7.2M | 92k | 78.29 | |
Target Corporation (TGT) | 2.0 | $6.4M | 101k | 63.47 | |
Medtronic | 2.0 | $6.3M | 147k | 43.12 | |
Hewlett-Packard Company | 1.9 | $6.2M | 363k | 17.06 | |
Tiffany & Co. | 1.8 | $5.9M | 96k | 61.88 | |
Air Products & Chemicals (APD) | 1.8 | $5.8M | 70k | 82.71 | |
Praxair | 1.7 | $5.5M | 53k | 103.87 | |
Aqua America | 1.6 | $5.1M | 205k | 24.76 | |
Starbucks Corporation (SBUX) | 1.6 | $5.0M | 99k | 50.71 | |
Apache Corporation | 1.5 | $4.8M | 56k | 86.47 | |
Schlumberger (SLB) | 1.5 | $4.8M | 67k | 72.33 | |
Intel Corporation (INTC) | 1.4 | $4.3M | 192k | 22.65 | |
Atmos Energy Corporation (ATO) | 1.3 | $4.3M | 120k | 35.79 | |
Albemarle Corporation (ALB) | 1.2 | $3.9M | 75k | 52.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.9M | 97k | 39.86 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 40k | 91.44 | |
Becton, Dickinson and (BDX) | 1.1 | $3.6M | 45k | 78.55 | |
General Mills (GIS) | 1.0 | $3.3M | 83k | 39.85 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $3.1M | 62k | 50.40 | |
Procter & Gamble Company (PG) | 0.8 | $2.7M | 39k | 69.35 | |
Vanguard Long-Term Bond ETF (BLV) | 0.8 | $2.7M | 28k | 96.66 | |
Johnson & Johnson (JNJ) | 0.8 | $2.4M | 35k | 68.90 | |
TELUS Corporation | 0.7 | $2.4M | 38k | 62.53 | |
BlackRock Floating Rate Income Trust (BGT) | 0.6 | $1.9M | 130k | 14.73 | |
Pfizer (PFE) | 0.5 | $1.7M | 68k | 24.85 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 17k | 91.73 | |
Northeast Utilities System | 0.5 | $1.5M | 39k | 38.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.5M | 28k | 53.00 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 17k | 85.80 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 8.4k | 144.01 | |
Coca-Cola Company (KO) | 0.3 | $1.1M | 30k | 37.92 | |
Altria (MO) | 0.3 | $1.1M | 34k | 33.40 | |
Dover Corporation (DOV) | 0.3 | $1.1M | 18k | 59.52 | |
Merck & Co (MRK) | 0.3 | $1.0M | 23k | 45.08 | |
Verizon Communications (VZ) | 0.3 | $928k | 20k | 45.55 | |
Unilever | 0.3 | $932k | 26k | 35.47 | |
Rockwell Automation (ROK) | 0.3 | $850k | 12k | 69.52 | |
Bank of America Corporation (BAC) | 0.2 | $797k | 90k | 8.83 | |
PowerShares Fin. Preferred Port. | 0.2 | $793k | 43k | 18.46 | |
Eli Lilly & Co. (LLY) | 0.2 | $777k | 16k | 47.38 | |
PowerShares Intl. Dividend Achiev. | 0.2 | $783k | 52k | 15.20 | |
Kinder Morgan Energy Partners | 0.2 | $743k | 9.0k | 82.56 | |
Industrial SPDR (XLI) | 0.2 | $719k | 20k | 36.55 | |
Apple (AAPL) | 0.2 | $676k | 1.0k | 666.67 | |
Microsoft Corporation (MSFT) | 0.2 | $642k | 22k | 29.74 | |
State Street Corporation (STT) | 0.2 | $635k | 15k | 41.99 | |
ConocoPhillips (COP) | 0.2 | $657k | 12k | 57.16 | |
CenturyLink | 0.2 | $577k | 14k | 40.40 | |
Hasbro (HAS) | 0.2 | $501k | 13k | 38.13 | |
H&R Block (HRB) | 0.2 | $511k | 30k | 17.34 | |
Regions Financial Corporation (RF) | 0.2 | $501k | 70k | 7.20 | |
Darden Restaurants (DRI) | 0.2 | $527k | 9.4k | 55.78 | |
Fifth Third Ban (FITB) | 0.2 | $505k | 33k | 15.49 | |
BlackRock | 0.1 | $494k | 2.8k | 178.21 | |
Home Depot (HD) | 0.1 | $473k | 7.8k | 60.32 | |
Eaton Corporation | 0.1 | $493k | 10k | 47.30 | |
SYSCO Corporation (SYY) | 0.1 | $498k | 16k | 31.28 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $449k | 9.4k | 47.74 | |
Vectren Corporation | 0.1 | $441k | 15k | 28.60 | |
Consolidated Edison (ED) | 0.1 | $372k | 6.2k | 59.88 | |
SPDR Gold Trust (GLD) | 0.1 | $380k | 2.2k | 172.10 | |
Financial Select Sector SPDR (XLF) | 0.1 | $353k | 23k | 15.57 | |
Berkshire Hathaway (BRK.B) | 0.1 | $335k | 3.8k | 88.16 | |
Eaton Vance | 0.1 | $308k | 11k | 28.98 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $309k | 7.0k | 44.26 | |
T. Rowe Price (TROW) | 0.1 | $297k | 4.7k | 63.33 | |
Automatic Data Processing (ADP) | 0.1 | $274k | 4.7k | 58.74 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $274k | 3.2k | 86.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $242k | 5.9k | 41.37 | |
Market Vectors Gold Miners ETF | 0.1 | $242k | 4.5k | 53.72 | |
SPDR S&P Retail (XRT) | 0.1 | $259k | 4.1k | 62.85 | |
BP (BP) | 0.1 | $236k | 5.6k | 42.29 | |
PNC Financial Services (PNC) | 0.1 | $224k | 3.6k | 62.97 | |
Colgate-Palmolive Company (CL) | 0.1 | $229k | 2.1k | 107.36 | |
Royal Dutch Shell | 0.1 | $220k | 3.2k | 69.34 | |
Technology SPDR (XLK) | 0.1 | $202k | 6.6k | 30.81 |