$425 Million is the total value of ROCKLAND TRUST CO's 123 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -5,636 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -2,366 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -2,615 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC REITother | $0 | – | -3,452 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -9,427 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,570 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFother | $0 | – | -5,620 | -100.0% | -0.06% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFother | $0 | – | -3,375 | -100.0% | -0.06% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -6,458 | -100.0% | -0.06% | – |
| DJP | Exit | IPATH DOW JONES AIG COMMDTYother | $0 | – | -26,353 | -100.0% | -0.23% | – |
| BWX | Exit | SPDR BARCLAYS CAP INTL TREAS Bother | $0 | – | -18,145 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDIN | $0 | – | -60,010 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEPENDENT BK CORP MASS | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| Home Depot Inc/The | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 3.0% |
| WELLS FARGO & CO | 42 | Q3 2023 | 2.9% |
| WAL MART STORES INC | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.1% |
| Southern Co/The | 42 | Q3 2023 | 2.9% |
View ROCKLAND TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-27 |
View ROCKLAND TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.