$454 Million is the total value of ROCKLAND TRUST CO's 126 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -5,397 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,031 | -100.0% | -0.05% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -2,490 | -100.0% | -0.05% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -2,132 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,945 | -100.0% | -0.05% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -7,432 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -4,342 | -100.0% | -0.08% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -19,909 | -100.0% | -0.19% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -44,054 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.