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 | 253k | 35.70 | |
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 |