Rockland Trust as of Sept. 30, 2013
Portfolio Holdings for Rockland Trust
Rockland Trust holds 114 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.4 | $17M | 693k | 23.89 | |
| International Business Machines (IBM) | 3.5 | $13M | 72k | 185.18 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 145k | 86.69 | |
| Walt Disney Company (DIS) | 3.0 | $11M | 174k | 64.49 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 327k | 33.28 | |
| AFLAC Incorporated (AFL) | 2.8 | $11M | 169k | 61.99 | |
| Wells Fargo & Company (WFC) | 2.7 | $10M | 251k | 41.32 | |
| Schlumberger (SLB) | 2.7 | $10M | 116k | 88.36 | |
| Time Warner Cable | 2.7 | $10M | 90k | 111.60 | |
| At&t (T) | 2.6 | $10M | 296k | 33.82 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.9M | 175k | 56.75 | |
| Pepsi (PEP) | 2.5 | $9.6M | 121k | 79.50 | |
| Emerson Electric (EMR) | 2.5 | $9.5M | 147k | 64.70 | |
| Monsanto Company | 2.5 | $9.5M | 91k | 104.37 | |
| Southern Company (SO) | 2.5 | $9.4M | 228k | 41.18 | |
| United Technologies Corporation | 2.4 | $9.2M | 85k | 107.82 | |
| Industries N shs - a - (LYB) | 2.4 | $9.1M | 124k | 73.23 | |
| Independent Bank (INDB) | 2.4 | $9.0M | 514k | 17.58 | |
| Comcast Corporation (CMCSA) | 2.3 | $8.8M | 195k | 45.11 | |
| Wisconsin Energy Corporation | 2.1 | $8.0M | 198k | 40.38 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.7M | 105k | 73.96 | |
| Gilead Sciences (GILD) | 2.0 | $7.5M | 120k | 62.87 | |
| Starbucks Corporation (SBUX) | 1.9 | $7.3M | 94k | 76.97 | |
| Tiffany & Co. | 1.8 | $6.8M | 88k | 76.62 | |
| Praxair | 1.7 | $6.6M | 55k | 120.22 | |
| National-Oilwell Var | 1.7 | $6.5M | 83k | 78.10 | |
| Perrigo Company | 1.6 | $6.1M | 50k | 123.37 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $6.1M | 65k | 93.53 | |
| EMC Corporation | 1.6 | $6.0M | 234k | 25.56 | |
| Apache Corporation | 1.6 | $5.9M | 69k | 85.14 | |
| T. Rowe Price (TROW) | 1.5 | $5.8M | 81k | 71.93 | |
| Laboratory Corp. of America Holdings | 1.5 | $5.8M | 59k | 99.14 | |
| Aqua America | 1.5 | $5.6M | 228k | 24.73 | |
| Target Corporation (TGT) | 1.4 | $5.3M | 84k | 63.99 | |
| Albemarle Corporation (ALB) | 1.4 | $5.2M | 82k | 62.94 | |
| Westar Energy | 1.4 | $5.2M | 168k | 30.65 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 62k | 75.58 | |
| General Mills (GIS) | 1.1 | $4.3M | 90k | 47.92 | |
| Franklin Resources (BEN) | 1.1 | $4.0M | 80k | 50.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 45k | 86.04 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.9 | $3.3M | 40k | 81.99 | |
| Telus Ord (TU) | 0.7 | $2.7M | 82k | 33.11 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 22k | 96.20 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 22k | 94.22 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 46k | 44.74 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 46k | 37.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 27k | 63.79 | |
| Northeast Utilities System | 0.5 | $1.7M | 42k | 41.24 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 34k | 46.68 | |
| Rockwell Automation (ROK) | 0.4 | $1.6M | 15k | 106.93 | |
| Pfizer (PFE) | 0.4 | $1.5M | 51k | 28.72 | |
| Altria (MO) | 0.4 | $1.5M | 43k | 34.35 | |
| Dover Corporation (DOV) | 0.4 | $1.3M | 15k | 89.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 7.9k | 168.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 121.53 | |
| Unilever | 0.3 | $1.3M | 34k | 37.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 26k | 46.28 | |
| Abbott Laboratories (ABT) | 0.3 | $967k | 29k | 33.18 | |
| State Street Corporation (STT) | 0.2 | $945k | 14k | 65.72 | |
| Merck & Co (MRK) | 0.2 | $896k | 19k | 47.61 | |
| Bank of America Corporation (BAC) | 0.2 | $883k | 64k | 13.80 | |
| Automatic Data Processing (ADP) | 0.2 | $828k | 11k | 72.37 | |
| Intel Corporation (INTC) | 0.2 | $814k | 36k | 22.91 | |
| Hasbro (HAS) | 0.2 | $743k | 16k | 47.11 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $747k | 12k | 60.81 | |
| Kraft Foods | 0.2 | $723k | 14k | 52.49 | |
| BlackRock | 0.2 | $666k | 2.5k | 270.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $693k | 17k | 40.30 | |
| American International (AIG) | 0.2 | $699k | 14k | 48.66 | |
| Darden Restaurants (DRI) | 0.2 | $635k | 14k | 46.28 | |
| Air Products & Chemicals (APD) | 0.2 | $616k | 5.8k | 106.50 | |
| Vectren Corporation | 0.2 | $605k | 18k | 33.37 | |
| ConocoPhillips (COP) | 0.1 | $556k | 8.0k | 69.49 | |
| SYSCO Corporation (SYY) | 0.1 | $534k | 17k | 31.80 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $525k | 12k | 44.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $439k | 3.9k | 113.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $457k | 4.1k | 111.87 | |
| Eaton (ETN) | 0.1 | $440k | 6.4k | 68.84 | |
| Apple (AAPL) | 0.1 | $406k | 851.00 | 477.09 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $401k | 5.0k | 80.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $393k | 7.6k | 51.74 | |
| Home Depot (HD) | 0.1 | $396k | 5.2k | 75.76 | |
| Boeing Company (BA) | 0.1 | $361k | 3.1k | 117.63 | |
| SCANA Corporation | 0.1 | $383k | 8.3k | 46.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $366k | 9.6k | 38.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $377k | 4.5k | 83.41 | |
| 3M Company (MMM) | 0.1 | $334k | 2.8k | 119.33 | |
| Hewlett-Packard Company | 0.1 | $340k | 16k | 20.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $347k | 6.0k | 57.55 | |
| BP (BP) | 0.1 | $290k | 6.9k | 42.08 | |
| Norfolk Southern (NSC) | 0.1 | $307k | 4.0k | 77.45 | |
| Royal Dutch Shell | 0.1 | $290k | 4.4k | 65.66 | |
| PNC Financial Services (PNC) | 0.1 | $267k | 3.7k | 72.40 | |
| Consolidated Edison (ED) | 0.1 | $283k | 5.1k | 55.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 4.2k | 59.22 | |
| Industrial SPDR (XLI) | 0.1 | $260k | 5.6k | 46.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $265k | 4.3k | 61.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $255k | 13k | 19.93 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $274k | 2.6k | 107.11 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $246k | 17k | 14.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $212k | 5.2k | 40.77 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 9.1k | 23.45 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.5k | 86.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $232k | 1.8k | 127.96 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $239k | 2.9k | 83.19 | |
| Express Scripts Holding | 0.1 | $242k | 3.9k | 61.85 | |
| Duke Energy (DUK) | 0.1 | $241k | 3.6k | 66.69 | |
| Ecolab (ECL) | 0.1 | $206k | 2.1k | 98.90 | |
| Medtronic | 0.1 | $208k | 3.9k | 53.37 | |
| Fifth Third Ban (FITB) | 0.1 | $182k | 10k | 18.02 | |
| SPDR S&P Retail (XRT) | 0.1 | $203k | 2.5k | 81.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $206k | 2.0k | 102.69 | |
| PowerShares Fin. Preferred Port. | 0.1 | $195k | 11k | 17.12 | |
| Tripadvisor (TRIP) | 0.1 | $202k | 2.7k | 75.77 |
