Rockland Trust as of June 30, 2011
Portfolio Holdings for Rockland Trust
Rockland Trust holds 93 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.3 | $13M | 675k | 18.86 | |
| Chevron Corporation (CVX) | 4.0 | $12M | 115k | 102.84 | |
| At&t (T) | 3.5 | $10M | 326k | 31.41 | |
| Abbott Laboratories (ABT) | 3.4 | $10M | 192k | 52.62 | |
| Pepsi (PEP) | 2.9 | $8.5M | 121k | 70.43 | |
| Time Warner Cable | 2.9 | $8.5M | 109k | 78.04 | |
| Procter & Gamble Company (PG) | 2.9 | $8.5M | 134k | 63.57 | |
| Southern Company (SO) | 2.8 | $8.2M | 204k | 40.38 | |
| Intel Corporation (INTC) | 2.8 | $8.2M | 371k | 22.16 | |
| Emerson Electric (EMR) | 2.8 | $8.1M | 144k | 56.25 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.2M | 177k | 40.94 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.2M | 258k | 28.06 | |
| Greif (GEF) | 2.4 | $7.0M | 108k | 65.03 | |
| Bemis Company | 2.4 | $7.0M | 207k | 33.78 | |
| Wisconsin Energy Corporation | 2.3 | $6.7M | 214k | 31.35 | |
| Target Corporation (TGT) | 2.3 | $6.7M | 142k | 46.91 | |
| AFLAC Incorporated (AFL) | 2.2 | $6.4M | 137k | 46.68 | |
| Walt Disney Company (DIS) | 2.1 | $6.3M | 162k | 39.04 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.2M | 76k | 81.38 | |
| National-Oilwell Var | 2.0 | $6.0M | 77k | 78.21 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.9M | 73k | 80.97 | |
| Allergan | 1.9 | $5.8M | 69k | 83.25 | |
| Medtronic | 1.9 | $5.7M | 147k | 38.53 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.5M | 148k | 37.58 | |
| Apache Corporation | 1.9 | $5.5M | 44k | 123.39 | |
| Hewlett-Packard Company | 1.8 | $5.3M | 145k | 36.40 | |
| Independent Bank (INDB) | 1.8 | $5.3M | 443k | 11.94 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.2M | 131k | 39.49 | |
| Ecolab (ECL) | 1.6 | $4.9M | 86k | 56.38 | |
| Home Depot (HD) | 1.6 | $4.8M | 132k | 36.22 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.8M | 90k | 53.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 182k | 26.00 | |
| Exelon Corporation (EXC) | 1.5 | $4.6M | 106k | 42.84 | |
| MetroPCS Communications | 1.5 | $4.5M | 261k | 17.21 | |
| Aqua America | 1.5 | $4.4M | 200k | 21.98 | |
| Cisco Systems (CSCO) | 1.3 | $3.9M | 250k | 15.61 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.6M | 41k | 86.16 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.1M | 123k | 25.34 | |
| Praxair | 0.9 | $2.7M | 25k | 108.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.5M | 55k | 45.00 | |
| Albemarle Corporation (ALB) | 0.8 | $2.4M | 35k | 69.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 32k | 66.52 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.6 | $1.6M | 21k | 79.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.6M | 40k | 39.66 | |
| Travelers Companies (TRV) | 0.5 | $1.6M | 27k | 58.38 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 17k | 84.33 | |
| Pfizer (PFE) | 0.5 | $1.5M | 71k | 20.59 | |
| Kinder Morgan Energy Partners | 0.5 | $1.4M | 20k | 72.62 | |
| Nstar | 0.5 | $1.4M | 30k | 45.99 | |
| Dover Corporation (DOV) | 0.4 | $1.2M | 18k | 67.78 | |
| PowerShares Fin. Preferred Port. | 0.4 | $1.2M | 69k | 18.04 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 18k | 66.55 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 31k | 35.28 | |
| Coca-Cola Company (KO) | 0.3 | $991k | 15k | 67.32 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 13k | 75.20 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $986k | 63k | 15.57 | |
| Verizon Communications (VZ) | 0.3 | $928k | 25k | 37.23 | |
| Altria (MO) | 0.3 | $891k | 34k | 26.42 | |
| United Technologies Corporation | 0.3 | $874k | 9.9k | 88.53 | |
| Consolidated Edison (ED) | 0.3 | $802k | 15k | 53.25 | |
| Rockwell Automation (ROK) | 0.3 | $783k | 9.0k | 86.74 | |
| Unilever | 0.3 | $755k | 23k | 32.86 | |
| General Mills (GIS) | 0.2 | $742k | 20k | 37.24 | |
| T. Rowe Price (TROW) | 0.2 | $702k | 12k | 60.31 | |
| Bank of America Corporation (BAC) | 0.2 | $637k | 58k | 10.96 | |
| Automatic Data Processing (ADP) | 0.2 | $619k | 12k | 52.68 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $606k | 38k | 16.14 | |
| State Street Corporation (STT) | 0.2 | $554k | 12k | 45.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $560k | 3.8k | 145.99 | |
| Vectren Corporation | 0.2 | $519k | 19k | 27.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $498k | 6.4k | 77.37 | |
| CenturyLink | 0.2 | $504k | 13k | 40.46 | |
| Royal Dutch Shell | 0.2 | $503k | 7.1k | 71.07 | |
| RPM International (RPM) | 0.2 | $480k | 21k | 23.03 | |
| SYSCO Corporation (SYY) | 0.2 | $470k | 15k | 31.15 | |
| SCANA Corporation | 0.1 | $437k | 11k | 39.35 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $405k | 7.1k | 56.91 | |
| Darden Restaurants (DRI) | 0.1 | $425k | 8.5k | 49.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $427k | 7.1k | 60.19 | |
| Fifth Third Ban (FITB) | 0.1 | $380k | 30k | 12.74 | |
| Regions Financial Corporation (RF) | 0.1 | $314k | 51k | 6.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $332k | 3.2k | 104.01 | |
| Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) | 0.1 | $316k | 14k | 22.59 | |
| Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 0.1 | $315k | 7.1k | 44.64 | |
| Apple (AAPL) | 0.1 | $305k | 908.00 | 335.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $298k | 19k | 15.35 | |
| Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.1 | $293k | 5.1k | 57.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $258k | 4.8k | 53.95 | |
| Danaher Corporation (DHR) | 0.1 | $263k | 5.0k | 52.90 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 3.2k | 74.98 | |
| Technology SPDR (XLK) | 0.1 | $242k | 9.4k | 25.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.4k | 87.28 | |
| Manulife Finl Corp (MFC) | 0.1 | $181k | 10k | 17.70 |
