Rockland Trust as of March 31, 2011
Portfolio Holdings for Rockland Trust
Rockland Trust holds 99 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 3.6 | $3.7M | 200k | 18.29 | |
Chevron Corporation (CVX) | 3.2 | $3.2M | 36k | 91.27 | |
Abbott Laboratories (ABT) | 2.8 | $2.8M | 58k | 47.91 | |
Intel Corporation (INTC) | 2.7 | $2.7M | 130k | 21.03 | |
At&t (T) | 2.6 | $2.6M | 89k | 29.38 | |
Target Corporation (TGT) | 2.5 | $2.5M | 42k | 60.14 | |
Time Warner Cable | 2.5 | $2.5M | 38k | 66.03 | |
AFLAC Incorporated (AFL) | 2.3 | $2.3M | 41k | 56.44 | |
Southern Company (SO) | 2.2 | $2.2M | 58k | 38.22 | |
Greif (GEF) | 2.2 | $2.2M | 36k | 61.92 | |
Procter & Gamble Company (PG) | 2.0 | $2.1M | 32k | 64.34 | |
Wells Fargo & Company (WFC) | 2.0 | $2.0M | 64k | 30.98 | |
Hewlett-Packard Company | 2.0 | $2.0M | 47k | 42.11 | |
McDonald's Corporation (MCD) | 1.9 | $2.0M | 26k | 76.78 | |
Pepsi (PEP) | 1.9 | $2.0M | 30k | 65.33 | |
United Technologies Corporation | 1.9 | $1.9M | 25k | 78.73 | |
Medtronic | 1.9 | $1.9M | 52k | 37.09 | |
Apache Corporation | 1.8 | $1.8M | 16k | 119.23 | |
Lockheed Martin Corporation (LMT) | 1.8 | $1.9M | 27k | 69.92 | |
CVS Caremark Corporation (CVS) | 1.8 | $1.8M | 52k | 34.77 | |
National-Oilwell Var | 1.7 | $1.7M | 26k | 67.27 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 39k | 42.42 | |
CenturyLink | 1.6 | $1.6M | 35k | 46.17 | |
T. Rowe Price (TROW) | 1.6 | $1.6M | 25k | 64.56 | |
Allergan | 1.6 | $1.6M | 24k | 68.68 | |
Wal-Mart Stores (WMT) | 1.6 | $1.6M | 29k | 53.93 | |
Praxair | 1.5 | $1.5M | 16k | 95.50 | |
Home Depot (HD) | 1.5 | $1.5M | 43k | 35.07 | |
Bemis Company | 1.5 | $1.5M | 46k | 32.66 | |
Questar Corporation | 1.5 | $1.5M | 86k | 17.42 | |
Wisconsin Energy Corporation | 1.5 | $1.5M | 25k | 58.88 | |
Aqua America | 1.5 | $1.5M | 66k | 22.47 | |
Ecolab (ECL) | 1.4 | $1.5M | 29k | 50.41 | |
EMC Corporation | 1.4 | $1.4M | 63k | 22.90 | |
Starbucks Corporation (SBUX) | 1.4 | $1.4M | 43k | 32.14 | |
Cisco Systems (CSCO) | 1.2 | $1.3M | 62k | 20.23 | |
Becton, Dickinson and (BDX) | 1.1 | $1.1M | 14k | 84.52 | |
Exxon Mobil Corporation (XOM) | 0.8 | $768k | 11k | 73.14 | |
Exelon Corporation (EXC) | 0.8 | $750k | 18k | 41.67 | |
Albemarle Corporation (ALB) | 0.7 | $725k | 13k | 55.77 | |
American Tower Corporation | 0.7 | $671k | 13k | 51.62 | |
Rovi Corporation | 0.7 | $671k | 11k | 61.99 | |
Alexion Pharmaceuticals | 0.6 | $637k | 7.9k | 80.58 | |
Alere | 0.6 | $619k | 17k | 36.58 | |
NVIDIA Corporation (NVDA) | 0.6 | $599k | 39k | 15.40 | |
Altera Corporation | 0.6 | $578k | 16k | 35.58 | |
InterOil Corporation | 0.6 | $556k | 7.7k | 72.02 | |
Thoratec Corporation | 0.5 | $542k | 19k | 28.34 | |
United Therapeutics Corporation (UTHR) | 0.5 | $543k | 8.6k | 63.18 | |
Vistaprint N V | 0.5 | $531k | 12k | 46.00 | |
Guess? (GES) | 0.5 | $526k | 11k | 47.32 | |
Skyworks Solutions (SWKS) | 0.5 | $525k | 18k | 28.61 | |
AutoNation (AN) | 0.5 | $515k | 18k | 28.19 | |
ResMed (RMD) | 0.5 | $511k | 15k | 34.64 | |
BorgWarner (BWA) | 0.5 | $518k | 7.2k | 72.40 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $504k | 12k | 40.84 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $503k | 7.1k | 71.00 | |
Onyx Pharmaceuticals | 0.5 | $503k | 14k | 36.84 | |
Cliffs Natural Resources | 0.5 | $505k | 6.5k | 77.99 | |
Cree | 0.5 | $492k | 7.5k | 65.86 | |
Raymond James Financial (RJF) | 0.5 | $487k | 15k | 32.73 | |
CarMax (KMX) | 0.5 | $474k | 15k | 31.87 | |
Wynn Resorts (WYNN) | 0.5 | $474k | 4.6k | 103.83 | |
Illumina (ILMN) | 0.5 | $475k | 7.5k | 63.33 | |
Marvell Technology Group | 0.5 | $469k | 25k | 18.55 | |
Newfield Exploration | 0.5 | $462k | 6.4k | 72.19 | |
Juniper Networks (JNPR) | 0.5 | $467k | 13k | 36.90 | |
HEICO Corporation (HEI) | 0.5 | $455k | 8.9k | 51.01 | |
Cerner Corporation | 0.4 | $445k | 4.7k | 94.68 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $441k | 8.0k | 55.23 | |
DeVry | 0.4 | $436k | 9.1k | 47.94 | |
Lazard Ltd-cl A shs a | 0.4 | $428k | 11k | 39.50 | |
Green Mountain Coffee Roasters | 0.4 | $435k | 13k | 32.85 | |
Dolby Laboratories (DLB) | 0.4 | $432k | 6.5k | 66.72 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $436k | 5.2k | 83.85 | |
GrafTech International | 0.4 | $437k | 22k | 19.86 | |
FirstMerit Corporation | 0.4 | $430k | 22k | 19.79 | |
First Republic Bank/san F (FRCB) | 0.4 | $433k | 15k | 29.10 | |
IntercontinentalEx.. | 0.4 | $418k | 3.5k | 119.09 | |
Steel Dynamics (STLD) | 0.4 | $426k | 23k | 18.30 | |
Novellus Systems | 0.4 | $427k | 13k | 32.32 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $410k | 6.0k | 68.33 | |
NetLogic Microsystems | 0.4 | $415k | 13k | 31.40 | |
Discovery Communications | 0.4 | $403k | 9.7k | 41.74 | |
LKQ Corporation (LKQ) | 0.4 | $391k | 17k | 22.75 | |
Shire | 0.4 | $396k | 5.5k | 72.33 | |
Precision Castparts | 0.4 | $396k | 2.8k | 139.19 | |
GSI Commerce | 0.4 | $382k | 17k | 23.22 | |
Urban Outfitters (URBN) | 0.4 | $370k | 10k | 35.84 | |
priceline.com Incorporated | 0.4 | $360k | 900.00 | 400.00 | |
LPL Investment Holdings | 0.4 | $361k | 9.9k | 36.41 | |
Coinstar | 0.3 | $356k | 6.3k | 56.46 | |
Concur Technologies | 0.3 | $354k | 6.8k | 51.91 | |
NVR (NVR) | 0.3 | $353k | 510.00 | 692.16 | |
Range Resources (RRC) | 0.3 | $341k | 7.6k | 44.96 | |
WABCO Holdings | 0.3 | $305k | 5.0k | 61.00 | |
Rockwell Automation (ROK) | 0.3 | $280k | 3.9k | 71.79 | |
Fastenal Company (FAST) | 0.3 | $276k | 4.6k | 60.00 | |
Corporate Executive Board Company | 0.3 | $263k | 7.0k | 37.57 |