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 |
