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 |