Rockland Trust as of March 31, 2013
Portfolio Holdings for Rockland Trust
Rockland Trust holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 4.4 | $15M | 668k | 23.12 | |
Microsoft Corporation (MSFT) | 3.4 | $12M | 416k | 28.61 | |
Walt Disney Company (DIS) | 3.0 | $11M | 187k | 56.80 | |
CVS Caremark Corporation (CVS) | 2.9 | $10M | 183k | 54.99 | |
At&t (T) | 2.9 | $10M | 272k | 36.69 | |
Pepsi (PEP) | 2.9 | $10M | 126k | 79.11 | |
Southern Company (SO) | 2.9 | $9.9M | 212k | 46.92 | |
Wells Fargo & Company (WFC) | 2.8 | $9.8M | 264k | 36.99 | |
Ecolab (ECL) | 2.7 | $9.5M | 118k | 80.18 | |
Independent Bank (INDB) | 2.7 | $9.3M | 538k | 17.33 | |
AFLAC Incorporated (AFL) | 2.6 | $9.0M | 173k | 52.02 | |
Time Warner Cable | 2.6 | $9.0M | 93k | 96.05 | |
Express Scripts Holding | 2.5 | $8.7M | 152k | 57.62 | |
Comcast Corporation (CMCSA) | 2.4 | $8.5M | 202k | 41.98 | |
Wisconsin Energy Corporation | 2.4 | $8.5M | 198k | 42.89 | |
United Technologies Corporation | 2.4 | $8.4M | 90k | 93.43 | |
Emerson Electric (EMR) | 2.4 | $8.3M | 148k | 55.87 | |
National-Oilwell Var | 2.3 | $8.0M | 113k | 70.75 | |
Cisco Systems (CSCO) | 2.2 | $7.8M | 373k | 20.89 | |
Wal-Mart Stores (WMT) | 2.2 | $7.8M | 104k | 74.83 | |
Johnson & Johnson (JNJ) | 2.0 | $7.0M | 86k | 81.53 | |
Tiffany & Co. | 1.9 | $6.6M | 95k | 69.54 | |
Air Products & Chemicals (APD) | 1.8 | $6.4M | 73k | 87.11 | |
Schlumberger (SLB) | 1.8 | $6.3M | 84k | 74.89 | |
Praxair | 1.8 | $6.1M | 55k | 111.54 | |
Aqua America | 1.8 | $6.1M | 194k | 31.44 | |
Target Corporation (TGT) | 1.7 | $6.0M | 88k | 68.45 | |
T. Rowe Price (TROW) | 1.7 | $6.0M | 80k | 74.86 | |
Abbvie (ABBV) | 1.7 | $5.9M | 145k | 40.78 | |
Starbucks Corporation (SBUX) | 1.6 | $5.7M | 100k | 56.95 | |
Atmos Energy Corporation (ATO) | 1.6 | $5.5M | 130k | 42.69 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $5.1M | 66k | 78.38 | |
Apache Corporation | 1.4 | $5.0M | 65k | 77.16 | |
Albemarle Corporation (ALB) | 1.4 | $5.0M | 80k | 62.52 | |
Becton, Dickinson and (BDX) | 1.4 | $4.8M | 50k | 95.62 | |
General Mills (GIS) | 1.3 | $4.4M | 89k | 49.31 | |
Franklin Resources (BEN) | 1.1 | $4.0M | 26k | 150.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.9M | 96k | 40.52 | |
Procter & Gamble Company (PG) | 1.0 | $3.5M | 46k | 77.06 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 38k | 90.12 | |
Vanguard Long-Term Bond ETF (BLV) | 0.9 | $3.1M | 33k | 91.65 | |
Telus Ord (TU) | 0.8 | $2.7M | 39k | 69.11 | |
BlackRock Floating Rate Income Trust (BGT) | 0.7 | $2.4M | 151k | 15.74 | |
SPDR Barclays Capital High Yield B | 0.6 | $2.2M | 54k | 41.11 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 20k | 97.96 | |
McDonald's Corporation (MCD) | 0.6 | $1.9M | 19k | 99.67 | |
Verizon Communications (VZ) | 0.5 | $1.8M | 37k | 49.16 | |
Northeast Utilities System | 0.5 | $1.8M | 41k | 43.47 | |
PowerShares Fin. Preferred Port. | 0.5 | $1.7M | 93k | 18.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 28k | 58.99 | |
Coca-Cola Company (KO) | 0.4 | $1.5M | 38k | 40.44 | |
Altria (MO) | 0.4 | $1.4M | 42k | 34.39 | |
Pfizer (PFE) | 0.4 | $1.4M | 48k | 28.85 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 8.3k | 156.73 | |
Unilever | 0.4 | $1.3M | 31k | 41.01 | |
Rockwell Automation (ROK) | 0.3 | $1.2M | 14k | 86.34 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 26k | 41.19 | |
Dover Corporation (DOV) | 0.3 | $1.1M | 15k | 72.91 | |
Abbott Laboratories (ABT) | 0.3 | $982k | 28k | 35.31 | |
Chevron Corporation (CVX) | 0.3 | $973k | 8.2k | 118.83 | |
State Street Corporation (STT) | 0.2 | $821k | 14k | 59.12 | |
Merck & Co (MRK) | 0.2 | $825k | 19k | 44.20 | |
Bank of America Corporation (BAC) | 0.2 | $773k | 64k | 12.18 | |
ConocoPhillips (COP) | 0.2 | $752k | 13k | 60.11 | |
Automatic Data Processing (ADP) | 0.2 | $706k | 11k | 65.02 | |
Intel Corporation (INTC) | 0.2 | $693k | 32k | 21.82 | |
Vectren Corporation | 0.2 | $659k | 19k | 35.41 | |
Hasbro (HAS) | 0.2 | $634k | 14k | 43.95 | |
Darden Restaurants (DRI) | 0.2 | $613k | 12k | 51.70 | |
Hewlett-Packard Company | 0.2 | $627k | 26k | 23.83 | |
SYSCO Corporation (SYY) | 0.2 | $581k | 17k | 35.15 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $587k | 11k | 52.75 | |
BlackRock | 0.1 | $540k | 2.1k | 256.78 | |
Kraft Foods | 0.1 | $540k | 11k | 51.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $426k | 9.0k | 47.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $403k | 3.9k | 104.16 | |
Apple (AAPL) | 0.1 | $379k | 857.00 | 442.24 | |
SCANA Corporation | 0.1 | $393k | 7.7k | 51.17 | |
American International (AIG) | 0.1 | $370k | 9.5k | 38.80 | |
Eaton (ETN) | 0.1 | $381k | 6.2k | 61.23 | |
M&T Bank Corporation (MTB) | 0.1 | $360k | 3.5k | 103.12 | |
Home Depot (HD) | 0.1 | $355k | 5.1k | 69.77 | |
Consolidated Edison (ED) | 0.1 | $350k | 5.7k | 61.11 | |
Norfolk Southern (NSC) | 0.1 | $306k | 4.0k | 77.19 | |
3M Company (MMM) | 0.1 | $298k | 2.8k | 106.47 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $331k | 6.0k | 54.83 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $298k | 7.3k | 40.57 | |
BP (BP) | 0.1 | $292k | 6.9k | 42.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $267k | 6.3k | 42.72 | |
Royal Dutch Shell | 0.1 | $289k | 4.4k | 65.06 | |
SPDR Gold Trust (GLD) | 0.1 | $284k | 1.8k | 154.26 | |
Industrial SPDR (XLI) | 0.1 | $280k | 6.7k | 41.75 | |
Duke Energy (DUK) | 0.1 | $262k | 3.6k | 72.52 | |
PNC Financial Services (PNC) | 0.1 | $235k | 3.5k | 66.53 | |
Boeing Company (BA) | 0.1 | $241k | 2.8k | 85.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $253k | 2.1k | 118.22 | |
Enterprise Products Partners (EPD) | 0.1 | $258k | 4.3k | 60.25 | |
Financial Select Sector SPDR (XLF) | 0.1 | $246k | 14k | 18.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $218k | 3.8k | 56.74 | |
Medtronic | 0.1 | $213k | 4.5k | 47.00 | |
Regions Financial Corporation (RF) | 0.1 | $214k | 26k | 8.18 | |
Fifth Third Ban (FITB) | 0.1 | $192k | 12k | 16.27 | |
Kinder Morgan Energy Partners | 0.1 | $202k | 2.3k | 89.78 | |
Phillips 66 (PSX) | 0.1 | $216k | 3.1k | 69.86 | |
Mueller Water Products (MWA) | 0.0 | $116k | 20k | 5.92 | |
Tellabs | 0.0 | $23k | 11k | 2.13 |