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 |
