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 |