$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.