Rockland Trust as of June 30, 2013
Portfolio Holdings for Rockland Trust
Rockland Trust holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.4 | $16M | 680k | 23.19 | |
| Microsoft Corporation (MSFT) | 3.9 | $14M | 402k | 34.54 | |
| Walt Disney Company (DIS) | 3.1 | $11M | 176k | 63.15 | |
| Wells Fargo & Company (WFC) | 2.9 | $11M | 256k | 41.27 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 122k | 85.86 | |
| Time Warner Cable | 2.9 | $10M | 91k | 112.47 | |
| CVS Caremark Corporation (CVS) | 2.8 | $9.9M | 174k | 57.18 | |
| AFLAC Incorporated (AFL) | 2.7 | $9.8M | 169k | 58.12 | |
| At&t (T) | 2.7 | $9.8M | 277k | 35.40 | |
| Ecolab (ECL) | 2.7 | $9.6M | 113k | 85.19 | |
| Pepsi (PEP) | 2.6 | $9.6M | 117k | 81.79 | |
| Southern Company (SO) | 2.6 | $9.4M | 213k | 44.13 | |
| Express Scripts Holding | 2.6 | $9.2M | 150k | 61.74 | |
| Independent Bank (INDB) | 2.5 | $9.1M | 516k | 17.71 | |
| Comcast Corporation (CMCSA) | 2.2 | $8.1M | 195k | 41.75 | |
| United Technologies Corporation | 2.2 | $8.1M | 87k | 92.94 | |
| Emerson Electric (EMR) | 2.2 | $7.9M | 146k | 54.54 | |
| National-Oilwell Var | 2.2 | $7.9M | 115k | 68.90 | |
| Wisconsin Energy Corporation | 2.2 | $7.9M | 192k | 40.99 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.5M | 101k | 74.49 | |
| Air Products & Chemicals (APD) | 1.8 | $6.6M | 72k | 91.57 | |
| Tiffany & Co. | 1.8 | $6.5M | 89k | 72.85 | |
| Praxair | 1.7 | $6.3M | 54k | 115.17 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.3M | 96k | 65.51 | |
| Schlumberger (SLB) | 1.7 | $6.1M | 86k | 71.65 | |
| Perrigo Company | 1.7 | $6.0M | 50k | 121.00 | |
| T. Rowe Price (TROW) | 1.6 | $5.8M | 79k | 73.20 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $5.7M | 64k | 89.23 | |
| Aqua America | 1.6 | $5.7M | 184k | 31.29 | |
| Laboratory Corp. of America Holdings | 1.6 | $5.7M | 57k | 100.09 | |
| Target Corporation (TGT) | 1.6 | $5.7M | 83k | 68.85 | |
| Apache Corporation | 1.5 | $5.5M | 66k | 83.83 | |
| EMC Corporation | 1.4 | $5.2M | 221k | 23.62 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $5.2M | 70k | 73.98 | |
| Atmos Energy Corporation (ATO) | 1.4 | $5.1M | 125k | 41.06 | |
| Albemarle Corporation (ALB) | 1.4 | $4.9M | 79k | 62.29 | |
| Procter & Gamble Company (PG) | 1.3 | $4.7M | 61k | 76.99 | |
| General Mills (GIS) | 1.2 | $4.3M | 88k | 48.53 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 45k | 90.35 | |
| Franklin Resources (BEN) | 1.0 | $3.5M | 26k | 136.03 | |
| Cisco Systems (CSCO) | 0.9 | $3.4M | 140k | 24.34 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.9 | $3.3M | 40k | 82.96 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 12k | 191.11 | |
| Telus Ord (TU) | 0.6 | $2.3M | 78k | 29.18 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 21k | 98.99 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 21k | 97.13 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 45k | 41.34 | |
| Northeast Utilities System | 0.5 | $1.7M | 42k | 42.01 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 34k | 50.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 27k | 57.30 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 37k | 40.10 | |
| Pfizer (PFE) | 0.4 | $1.4M | 51k | 28.02 | |
| Altria (MO) | 0.4 | $1.4M | 40k | 34.98 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 118.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 7.9k | 160.38 | |
| Unilever | 0.3 | $1.2M | 32k | 39.32 | |
| Rockwell Automation (ROK) | 0.3 | $1.2M | 14k | 83.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 26k | 44.69 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 15k | 77.65 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 30k | 34.89 | |
| State Street Corporation (STT) | 0.3 | $944k | 15k | 65.24 | |
| Bank of America Corporation (BAC) | 0.2 | $910k | 71k | 12.86 | |
| Merck & Co (MRK) | 0.2 | $864k | 19k | 46.45 | |
| Intel Corporation (INTC) | 0.2 | $835k | 34k | 24.24 | |
| Automatic Data Processing (ADP) | 0.2 | $771k | 11k | 68.88 | |
| Hasbro (HAS) | 0.2 | $690k | 15k | 44.85 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $670k | 12k | 55.75 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $673k | 14k | 46.65 | |
| Kraft Foods | 0.2 | $682k | 12k | 55.90 | |
| Darden Restaurants (DRI) | 0.2 | $655k | 13k | 50.49 | |
| American International (AIG) | 0.2 | $635k | 14k | 44.67 | |
| BlackRock | 0.2 | $563k | 2.2k | 256.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $588k | 17k | 34.83 | |
| Vectren Corporation | 0.2 | $594k | 18k | 33.85 | |
| SYSCO Corporation (SYY) | 0.1 | $545k | 16k | 34.15 | |
| ConocoPhillips (COP) | 0.1 | $497k | 8.2k | 60.48 | |
| Hewlett-Packard Company | 0.1 | $459k | 19k | 24.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $433k | 3.9k | 111.92 | |
| M&T Bank Corporation (MTB) | 0.1 | $429k | 3.8k | 111.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $437k | 11k | 39.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 7.3k | 52.73 | |
| Home Depot (HD) | 0.1 | $412k | 5.3k | 77.49 | |
| SCANA Corporation | 0.1 | $398k | 8.1k | 49.13 | |
| Eaton (ETN) | 0.1 | $413k | 6.3k | 65.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $375k | 4.5k | 82.96 | |
| Apple (AAPL) | 0.1 | $328k | 827.00 | 396.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $340k | 6.0k | 56.32 | |
| BP (BP) | 0.1 | $288k | 6.9k | 41.79 | |
| Norfolk Southern (NSC) | 0.1 | $288k | 4.0k | 72.65 | |
| Consolidated Edison (ED) | 0.1 | $299k | 5.1k | 58.32 | |
| 3M Company (MMM) | 0.1 | $275k | 2.5k | 109.17 | |
| Boeing Company (BA) | 0.1 | $306k | 3.0k | 102.58 | |
| Royal Dutch Shell | 0.1 | $287k | 4.5k | 63.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $285k | 7.4k | 38.74 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $275k | 2.6k | 107.51 | |
| PNC Financial Services (PNC) | 0.1 | $261k | 3.6k | 72.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 4.2k | 57.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $238k | 2.0k | 119.24 | |
| Industrial SPDR (XLI) | 0.1 | $248k | 5.8k | 42.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $266k | 4.3k | 62.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $249k | 13k | 19.46 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $245k | 2.9k | 85.28 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $247k | 6.8k | 36.56 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $262k | 17k | 15.08 | |
| Duke Energy (DUK) | 0.1 | $244k | 3.6k | 67.52 | |
| Medtronic | 0.1 | $201k | 3.9k | 51.58 | |
| Kinder Morgan Energy Partners | 0.1 | $218k | 2.5k | 85.59 | |
| PowerShares Fin. Preferred Port. | 0.1 | $204k | 11k | 17.89 | |
| Fifth Third Ban (FITB) | 0.1 | $182k | 10k | 18.02 |
