Rockland Trust as of Dec. 31, 2012
Portfolio Holdings for Rockland Trust
Rockland Trust holds 101 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 4.4 | $14M | 667k | 20.99 | |
Walt Disney Company (DIS) | 3.0 | $9.5M | 191k | 49.79 | |
AFLAC Incorporated (AFL) | 2.9 | $9.1M | 172k | 53.12 | |
Wells Fargo & Company (WFC) | 2.9 | $9.1M | 267k | 34.18 | |
Time Warner Cable | 2.9 | $9.0M | 93k | 97.19 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $9.0M | 206k | 43.97 | |
CVS Caremark Corporation (CVS) | 2.9 | $9.0M | 187k | 48.35 | |
Ecolab (ECL) | 2.7 | $8.7M | 120k | 71.90 | |
At&t (T) | 2.7 | $8.6M | 256k | 33.71 | |
Pepsi (PEP) | 2.7 | $8.6M | 126k | 68.43 | |
Abbott Laboratories (ABT) | 2.7 | $8.6M | 131k | 65.50 | |
Southern Company (SO) | 2.7 | $8.4M | 197k | 42.81 | |
Emerson Electric (EMR) | 2.6 | $8.3M | 156k | 52.96 | |
Express Scripts Holding | 2.5 | $7.9M | 146k | 54.00 | |
Comcast Corporation (CMCSA) | 2.5 | $7.8M | 209k | 37.36 | |
United Technologies Corporation | 2.4 | $7.6M | 93k | 82.01 | |
Cisco Systems (CSCO) | 2.4 | $7.4M | 378k | 19.65 | |
Wisconsin Energy Corporation | 2.3 | $7.3M | 198k | 36.85 | |
National-Oilwell Var | 2.3 | $7.2M | 106k | 68.35 | |
Independent Bank (INDB) | 2.3 | $7.2M | 514k | 13.92 | |
Wal-Mart Stores (WMT) | 2.2 | $6.9M | 101k | 68.23 | |
Hewlett-Packard Company | 2.2 | $6.8M | 478k | 14.25 | |
Praxair | 1.9 | $6.0M | 55k | 109.46 | |
Air Products & Chemicals (APD) | 1.9 | $6.0M | 71k | 84.02 | |
Schlumberger (SLB) | 1.8 | $5.7M | 82k | 69.29 | |
Target Corporation (TGT) | 1.8 | $5.5M | 94k | 59.17 | |
Tiffany & Co. | 1.7 | $5.5M | 95k | 57.34 | |
Starbucks Corporation (SBUX) | 1.7 | $5.4M | 101k | 53.63 | |
Aqua America | 1.6 | $5.2M | 203k | 25.42 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $4.9M | 64k | 76.61 | |
Albemarle Corporation (ALB) | 1.5 | $4.9M | 78k | 62.12 | |
Apache Corporation | 1.5 | $4.7M | 60k | 78.50 | |
Atmos Energy Corporation (ATO) | 1.4 | $4.5M | 128k | 35.12 | |
Microsoft Corporation (MSFT) | 1.3 | $4.2M | 158k | 26.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $4.1M | 103k | 39.62 | |
Becton, Dickinson and (BDX) | 1.2 | $3.9M | 50k | 78.19 | |
General Mills (GIS) | 1.1 | $3.6M | 89k | 40.42 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 41k | 86.55 | |
Vanguard Long-Term Bond ETF (BLV) | 1.0 | $3.1M | 33k | 93.88 | |
Procter & Gamble Company (PG) | 0.9 | $2.7M | 40k | 67.88 | |
TELUS Corporation | 0.8 | $2.5M | 39k | 65.15 | |
Johnson & Johnson (JNJ) | 0.8 | $2.5M | 35k | 70.09 | |
BlackRock Floating Rate Income Trust (BGT) | 0.7 | $2.3M | 151k | 15.05 | |
SPDR Barclays Capital High Yield B | 0.7 | $2.2M | 54k | 40.70 | |
Pfizer (PFE) | 0.6 | $1.8M | 72k | 25.08 | |
PowerShares Fin. Preferred Port. | 0.5 | $1.7M | 93k | 18.28 | |
McDonald's Corporation (MCD) | 0.5 | $1.6M | 18k | 88.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 27k | 56.87 | |
Northeast Utilities System | 0.5 | $1.5M | 39k | 39.08 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 18k | 84.43 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 108.17 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 8.4k | 142.47 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 32k | 36.26 | |
Altria (MO) | 0.4 | $1.1M | 36k | 31.43 | |
Unilever | 0.3 | $1.1M | 29k | 38.31 | |
Rockwell Automation (ROK) | 0.3 | $1.1M | 13k | 83.99 | |
Verizon Communications (VZ) | 0.3 | $994k | 23k | 43.27 | |
Dover Corporation (DOV) | 0.3 | $985k | 15k | 65.71 | |
Eli Lilly & Co. (LLY) | 0.3 | $934k | 19k | 49.32 | |
Merck & Co (MRK) | 0.3 | $937k | 23k | 40.94 | |
Bank of America Corporation (BAC) | 0.3 | $921k | 79k | 11.61 | |
State Street Corporation (STT) | 0.2 | $749k | 16k | 47.04 | |
ConocoPhillips (COP) | 0.2 | $724k | 13k | 58.00 | |
BlackRock | 0.2 | $602k | 2.9k | 206.73 | |
Eaton (ETN) | 0.2 | $604k | 11k | 54.19 | |
H&R Block (HRB) | 0.2 | $568k | 31k | 18.58 | |
Intel Corporation (INTC) | 0.2 | $581k | 28k | 20.61 | |
Regions Financial Corporation (RF) | 0.2 | $545k | 77k | 7.12 | |
CenturyLink | 0.2 | $547k | 14k | 39.11 | |
Fifth Third Ban (FITB) | 0.2 | $540k | 36k | 15.20 | |
Hasbro (HAS) | 0.2 | $493k | 14k | 35.90 | |
SYSCO Corporation (SYY) | 0.2 | $510k | 16k | 31.63 | |
Apple (AAPL) | 0.2 | $493k | 927.00 | 531.82 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $478k | 10k | 47.80 | |
Darden Restaurants (DRI) | 0.1 | $438k | 9.7k | 45.10 | |
Vectren Corporation | 0.1 | $456k | 16k | 29.38 | |
Berkshire Hathaway (BRK.B) | 0.1 | $364k | 4.1k | 89.66 | |
Home Depot (HD) | 0.1 | $363k | 5.9k | 61.87 | |
Energy Select Sector SPDR (XLE) | 0.1 | $376k | 5.3k | 71.37 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $363k | 5.3k | 69.09 | |
Consolidated Edison (ED) | 0.1 | $340k | 6.1k | 55.49 | |
Eaton Vance | 0.1 | $352k | 11k | 31.85 | |
SPDR Gold Trust (GLD) | 0.1 | $328k | 2.0k | 161.90 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $303k | 6.1k | 49.45 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $300k | 7.3k | 41.29 | |
T. Rowe Price (TROW) | 0.1 | $276k | 4.2k | 65.09 | |
Industrial SPDR (XLI) | 0.1 | $295k | 7.8k | 37.91 | |
BP (BP) | 0.1 | $249k | 6.0k | 41.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $257k | 5.8k | 44.31 | |
Dominion Resources (D) | 0.1 | $241k | 4.7k | 51.72 | |
Automatic Data Processing (ADP) | 0.1 | $251k | 4.4k | 56.89 | |
Materials SPDR (XLB) | 0.1 | $265k | 7.1k | 37.48 | |
Financial Select Sector SPDR (XLF) | 0.1 | $246k | 15k | 16.38 | |
Boeing Company (BA) | 0.1 | $211k | 2.8k | 75.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $223k | 2.1k | 104.55 | |
Royal Dutch Shell | 0.1 | $224k | 3.2k | 69.09 | |
Enterprise Products Partners (EPD) | 0.1 | $214k | 4.3k | 49.98 | |
El Paso Pipeline Partners | 0.1 | $214k | 5.8k | 36.90 | |
PNC Financial Services (PNC) | 0.1 | $205k | 3.5k | 58.29 | |
Medtronic | 0.1 | $202k | 4.9k | 41.11 | |
SPDR S&P Retail (XRT) | 0.1 | $203k | 3.3k | 62.44 |