$440 Million is the total value of ROCKLAND TRUST CO's 125 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CORP | $18,496,000 | -0.4% | 703,798 | -1.8% | 4.20% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,932,000 | +6.7% | 152,287 | +0.1% | 3.62% | +3.0% |
| T | Sell | AT & T INC | $15,475,000 | +0.2% | 437,631 | -0.7% | 3.51% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $14,336,000 | -5.4% | 79,088 | +0.4% | 3.26% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $14,132,000 | +16.4% | 119,812 | -3.8% | 3.21% | +12.4% |
| WFC | Sell | WELLS FARGO & CO | $12,619,000 | +3.1% | 240,096 | -2.4% | 2.86% | -0.4% |
| HD | Sell | HOME DEPOT INC | $12,459,000 | +0.4% | 153,891 | -1.9% | 2.83% | -3.1% |
| SO | Buy | SOUTHERN COMPANY | $12,205,000 | +5.1% | 268,954 | +1.8% | 2.77% | +1.5% |
| CVS | Sell | CVS CAREMARK CORP | $12,085,000 | -2.1% | 160,340 | -2.8% | 2.74% | -5.4% |
| PEP | Buy | PEPSICO INC | $11,699,000 | +8.5% | 130,946 | +1.4% | 2.66% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $11,580,000 | +20.3% | 139,665 | +2.8% | 2.63% | +16.2% |
| MCD | Buy | MCDONALDS CORP | $11,135,000 | +6.9% | 110,532 | +4.0% | 2.53% | +3.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,035,000 | +2.4% | 109,600 | -0.6% | 2.51% | -1.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $10,945,000 | +5.7% | 540,172 | +5.4% | 2.48% | +2.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $10,745,000 | +4.2% | 110,035 | -5.1% | 2.44% | +0.7% |
| AFL | Buy | AFLAC INC | $10,590,000 | -0.5% | 170,124 | +0.7% | 2.40% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,468,000 | +3.9% | 213,937 | +1.0% | 2.38% | +0.4% |
| MON | Sell | MONSANTO CO NEW | $10,446,000 | +6.6% | 83,742 | -2.7% | 2.37% | +3.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $9,983,000 | +7.1% | 185,967 | -0.1% | 2.27% | +3.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $9,833,000 | -0.9% | 209,561 | -1.7% | 2.23% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,560,000 | -1.6% | 82,808 | -0.4% | 2.17% | -4.9% |
| WMT | Sell | WAL MART STORES INC | $8,470,000 | -1.8% | 112,831 | -0.0% | 1.92% | -5.2% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $8,170,000 | +20.4% | 128,080 | -1.1% | 1.86% | +16.3% |
| NOV | Buy | NATIONAL-OILWELL INC | $7,971,000 | +16.3% | 96,798 | +10.0% | 1.81% | +12.4% |
| EMC | Sell | EMC CORP/MASS | $7,270,000 | -4.5% | 276,006 | -0.7% | 1.65% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $7,226,000 | +6.8% | 93,382 | +1.3% | 1.64% | +3.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,986,000 | +3.1% | 82,763 | +0.6% | 1.59% | -0.4% |
| CTXS | New | CITRIX SYS INC | $6,862,000 | – | 109,711 | +100.0% | 1.56% | – |
| PX | Sell | PRAXAIR INC | $6,817,000 | +1.3% | 51,317 | -0.1% | 1.55% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,670,000 | +6.1% | 64,986 | -1.5% | 1.52% | +2.5% |
| WR | Sell | WESTAR ENERGY INC | $6,607,000 | +6.4% | 172,991 | -2.0% | 1.50% | +2.8% |
| WTR | Sell | AQUA AMERICA INC | $6,525,000 | +4.0% | 248,873 | -0.6% | 1.48% | +0.5% |
| PRGO | Sell | PERRIGO CO PLC | $6,421,000 | -6.2% | 44,054 | -0.5% | 1.46% | -9.4% |
| ALB | Sell | ALBEMARLE CORP | $6,400,000 | +7.1% | 89,506 | -0.5% | 1.45% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $6,374,000 | -51.3% | 152,859 | -52.2% | 1.45% | -53.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,425,000 | +2.3% | 69,023 | +4.9% | 1.23% | -1.1% |
| GIS | Buy | GENERAL MLS INC | $5,300,000 | +4.5% | 100,881 | +3.1% | 1.20% | +1.0% |
| TGT | Sell | TARGET CORP | $5,210,000 | -9.6% | 89,912 | -5.6% | 1.18% | -12.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,607,000 | +6.7% | 79,657 | -0.1% | 1.05% | +3.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $3,872,000 | -2.1% | 63,650 | -5.9% | 0.88% | -5.5% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDother | $3,707,000 | +6.0% | 41,080 | +2.5% | 0.84% | +2.4% |
| PFE | Buy | PFIZER INC | $2,442,000 | +40.1% | 82,263 | +51.6% | 0.56% | +35.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,396,000 | -8.7% | 21,544 | -9.5% | 0.54% | -11.8% |
| EMR | Sell | EMERSON ELEC CO | $2,005,000 | -14.4% | 30,219 | -13.8% | 0.46% | -17.4% |
| MRK | Buy | MERCK & CO INC | $1,972,000 | +99.4% | 34,092 | +95.6% | 0.45% | +93.1% |
| ABT | Buy | ABBOTT LABS | $1,828,000 | +57.2% | 44,701 | +48.0% | 0.42% | +52.0% |
| KO | Sell | COCA COLA CO | $1,758,000 | +4.6% | 41,494 | -4.6% | 0.40% | +1.0% |
| ABBV | Sell | ABBVIE INC | $1,742,000 | -29.6% | 30,866 | -35.9% | 0.40% | -32.0% |
| MO | Sell | ALTRIA GROUP INC | $1,701,000 | -2.4% | 40,548 | -12.9% | 0.39% | -5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,470,000 | +396.6% | 25,455 | +360.7% | 0.33% | +377.1% |
| STT | Buy | STATE STREET CORP | $1,452,000 | +37.6% | 21,593 | +42.4% | 0.33% | +33.1% |
| LLY | New | LILLY ELI & CO | $1,455,000 | – | 23,399 | +100.0% | 0.33% | – |
| INTC | Buy | INTEL CORP | $1,381,000 | +24.3% | 44,681 | +3.8% | 0.31% | +20.3% |
| DOV | DOVER CORP | $1,326,000 | +11.2% | 14,580 | 0.0% | 0.30% | +7.5% | |
| CVX | Sell | CHEVRON CORPORATION | $1,271,000 | +4.7% | 9,738 | -4.7% | 0.29% | +1.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $1,234,000 | +2.2% | 18,050 | +0.5% | 0.28% | -1.4% |
| NU | Sell | NORTHEAST UTILS | $1,221,000 | -6.1% | 25,840 | -9.6% | 0.28% | -9.5% |
| KLAC | Buy | KLA-TENCOR CORP | $1,031,000 | +7.6% | 14,197 | +2.5% | 0.23% | +4.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,006,000 | +7.1% | 16,783 | +0.3% | 0.23% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $987,000 | +2.5% | 12,444 | -0.2% | 0.22% | -0.9% |
| HAS | Buy | HASBRO INC | $969,000 | -1.3% | 18,269 | +3.5% | 0.22% | -4.8% |
| BAC | Sell | BANK AMERICA CORP | $934,000 | -20.5% | 60,744 | -11.1% | 0.21% | -23.2% |
| BLK | Buy | BLACKROCK INC | $931,000 | +7.3% | 2,914 | +5.6% | 0.21% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $880,000 | -38.9% | 18,131 | -34.6% | 0.20% | -41.0% |
| VVC | Buy | VECTREN CORP | $846,000 | +9.9% | 19,909 | +1.8% | 0.19% | +6.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $816,000 | +2.5% | 17,080 | +1.2% | 0.18% | -1.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $787,000 | -6.5% | 17,011 | +2.5% | 0.18% | -9.6% |
| COP | Buy | CONOCOPHILLIPS | $784,000 | +23.7% | 9,147 | +1.5% | 0.18% | +19.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $780,000 | +20.4% | 6,062 | +11.4% | 0.18% | +16.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $775,000 | -60.4% | 6,196 | -60.6% | 0.18% | -61.7% |
| SYY | Buy | SYSCO CORP | $763,000 | +6.9% | 20,366 | +3.1% | 0.17% | +3.0% |
| MTB | Buy | M & T BANK CORP | $759,000 | +37.0% | 6,120 | +33.9% | 0.17% | +32.3% |
| DIS | Sell | DISNEY WALT CO NEW | $698,000 | -4.3% | 8,137 | -10.7% | 0.16% | -7.6% |
| MMM | Buy | 3M CO | $694,000 | +23.5% | 4,844 | +16.9% | 0.16% | +19.7% |
| AAPL | Buy | APPLE INC | $656,000 | +40.8% | 7,063 | +712.8% | 0.15% | +35.5% |
| ETN | Buy | EATON CORP PLC | $577,000 | +4.9% | 7,477 | +2.0% | 0.13% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $578,000 | +6.2% | 2,951 | +1.5% | 0.13% | +2.3% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUNother | $554,000 | +1.3% | 10,577 | -10.0% | 0.13% | -2.3% |
| SCG | Buy | SCANA CORP | $540,000 | +7.1% | 10,040 | +2.3% | 0.12% | +4.2% |
| APA | Sell | APACHE CORP | $530,000 | +2.1% | 5,271 | -15.7% | 0.12% | -1.6% |
| VGT | Sell | VANGUARD INFO TECH ETF | $483,000 | -5.1% | 4,991 | -10.2% | 0.11% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $468,000 | +37.6% | 1,796 | +32.4% | 0.11% | +32.5% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $468,000 | +1.3% | 3,694 | 0.0% | 0.11% | -2.8% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $449,000 | +3.5% | 7,000 | -9.7% | 0.10% | 0.0% |
| TRIP | TRIPADVISOR INC | $428,000 | +19.9% | 3,942 | 0.0% | 0.10% | +15.5% | |
| JPM | Sell | JP MORGAN CHASE & CO | $421,000 | -12.3% | 7,310 | -7.6% | 0.10% | -15.0% |
| NSC | NORFOLK SOUTHERN CORP | $411,000 | +6.2% | 3,987 | 0.0% | 0.09% | +2.2% | |
| VYM | VANGUARD HIGH DVD YIELD ETFother | $400,000 | +5.3% | 6,028 | 0.0% | 0.09% | +2.2% | |
| BA | Buy | BOEING CO | $400,000 | +7.2% | 3,146 | +5.9% | 0.09% | +3.4% |
| VCIT | VANGUARD INTER TERM CORP BONDother | $391,000 | +1.8% | 4,520 | 0.0% | 0.09% | -1.1% | |
| RDSA | Sell | ROYAL DUTCH-ADR A | $394,000 | +2.3% | 4,778 | -9.4% | 0.09% | -1.1% |
| PFF | ISHARES S&P PREF STK ETFother | $391,000 | +2.4% | 9,800 | 0.0% | 0.09% | -1.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $385,000 | +16.7% | 5,646 | +11.0% | 0.09% | +11.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $375,000 | +9.6% | 6,930 | +6.1% | 0.08% | +6.2% |
| BP | BP PLC SPONS ADR | $374,000 | +9.7% | 7,093 | 0.0% | 0.08% | +6.2% | |
| ECL | Buy | ECOLAB INC | $361,000 | +18.4% | 3,240 | +14.6% | 0.08% | +13.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $350,000 | +6.4% | 3,930 | +4.0% | 0.08% | +2.6% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $340,000 | +13.0% | 4,342 | 0.0% | 0.08% | +8.5% | |
| VNQ | Buy | VANGUARD REIT ETFother | $314,000 | +8.7% | 4,190 | +2.4% | 0.07% | +4.4% |
| D | DOMINION RESOURCES INC VA | $281,000 | +1.1% | 3,923 | 0.0% | 0.06% | -1.5% | |
| DUK | Buy | DUKE ENERGY CORP | $277,000 | +7.8% | 3,727 | +3.5% | 0.06% | +5.0% |
| BGT | BLACKROCK GLBL FLT RT INC TRother | $271,000 | -0.4% | 19,078 | 0.0% | 0.06% | -3.1% | |
| BLV | VANGUARD LONG-TERM BOND ETFother | $258,000 | +3.6% | 2,872 | 0.0% | 0.06% | 0.0% | |
| QQQ | New | POWERSHARES QQQ TRUSTother | $260,000 | – | 2,765 | +100.0% | 0.06% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $257,000 | -2.3% | 11,301 | -3.8% | 0.06% | -6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $250,000 | +10.1% | 2,104 | +7.7% | 0.06% | +7.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $247,000 | +1.6% | 3,775 | +4.4% | 0.06% | -1.8% |
| MDT | Sell | MEDTRONIC INC | $248,000 | -0.4% | 3,895 | -3.7% | 0.06% | -5.1% |
| PGF | POWERSHARES FIN PFD PORTFOLIOother | $242,000 | +2.5% | 13,290 | 0.0% | 0.06% | 0.0% | |
| USIG | ISHARES CORE U.S. CREDIT BONDother | $243,000 | +1.7% | 2,182 | 0.0% | 0.06% | -1.8% | |
| VO | VANGUARD IND FD MID-CAPother | $238,000 | +4.4% | 2,005 | 0.0% | 0.05% | 0.0% | |
| KN | KNOWLES CORPORATION | $228,000 | -3.0% | 7,432 | 0.0% | 0.05% | -5.5% | |
| UNP | Buy | UNION PAC CORP | $224,000 | +6.7% | 2,242 | +100.0% | 0.05% | +4.1% |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $224,000 | +4.2% | 2,500 | 0.0% | 0.05% | 0.0% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $211,000 | – | 5,495 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $211,000 | – | 3,945 | +100.0% | 0.05% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $213,000 | – | 2,132 | +100.0% | 0.05% | – |
| XRT | New | SPDR S&P RETAIL ETF | $205,000 | – | 2,365 | +100.0% | 0.05% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $205,000 | +1.0% | 2,958 | +9.2% | 0.05% | -2.1% |
| NEE | New | NEXTERA ENERGY INC | $208,000 | – | 2,031 | +100.0% | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $205,000 | – | 2,490 | +100.0% | 0.05% | – |
| TU | Sell | TELUS CORP | $201,000 | -19.0% | 5,397 | -21.8% | 0.05% | -20.7% |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $141,000 | – | 12,000 | +100.0% | 0.03% | – |
| PPHM | PEREGRINE PHARMACEUTICALS | $28,000 | -3.4% | 15,000 | 0.0% | 0.01% | -14.3% | |
| HTM | New | US GEOTHERMAL INC | $26,000 | – | 43,000 | +100.0% | 0.01% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -4,250 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFother | $0 | – | -2,649 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,100 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -212 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,116 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,386 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -15,569 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -15,336 | -100.0% | -0.18% | – |
| UN | Exit | UNILEVER NV NY SHARES ADR | $0 | – | -37,815 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Signatures
The EDGAR filing(s) were signed by:
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.