$504 Million is the total value of ROCKLAND TRUST CO's 141 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANL | New | PANGAEA LOGISTICS SOLUTIONS | $31,721,000 | – | 9,820,755 | +100.0% | 6.30% | – |
| GE | Sell | GENERAL ELECTRIC CORP | $16,066,000 | +6.4% | 604,652 | -0.7% | 3.19% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,096,000 | -2.9% | 154,896 | +0.2% | 3.00% | -8.9% |
| T | Buy | AT & T INC | $15,082,000 | +12.8% | 424,603 | +3.7% | 2.99% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,581,000 | +17.0% | 124,543 | -1.9% | 2.90% | +9.8% |
| HD | Sell | HOME DEPOT INC | $14,369,000 | -5.5% | 129,300 | -3.3% | 2.85% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $14,244,000 | -1.1% | 135,812 | -2.7% | 2.83% | -7.1% |
| WFC | Buy | WELLS FARGO & CO | $13,568,000 | +3.6% | 241,247 | +0.2% | 2.69% | -2.7% |
| CMCSA | Buy | COMCAST CORP-CL A | $13,076,000 | +6.9% | 217,423 | +0.4% | 2.60% | +0.4% |
| PEP | Buy | PEPSICO INC | $12,683,000 | -1.5% | 135,883 | +1.0% | 2.52% | -7.5% |
| SO | Buy | SOUTHERN COMPANY | $12,379,000 | -2.1% | 295,442 | +3.4% | 2.46% | -8.1% |
| MCD | Buy | MCDONALDS CORP | $12,245,000 | -1.8% | 128,803 | +0.7% | 2.43% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,909,000 | +4.0% | 138,167 | +0.7% | 2.36% | -2.4% |
| CTXS | Buy | CITRIX SYS INC | $11,661,000 | +68.4% | 166,207 | +53.3% | 2.32% | +58.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,465,000 | -0.9% | 245,985 | +3.4% | 2.28% | -7.0% |
| AFL | Buy | AFLAC INC | $11,015,000 | -2.7% | 177,090 | +0.1% | 2.19% | -8.6% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $10,451,000 | -22.2% | 474,769 | -14.5% | 2.08% | -26.9% |
| MON | Sell | MONSANTO CO NEW | $9,922,000 | -5.5% | 93,089 | -0.3% | 1.97% | -11.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $9,836,000 | +13.2% | 95,015 | -4.0% | 1.95% | +6.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,777,000 | -0.4% | 117,517 | +1.7% | 1.94% | -6.5% |
| WEC | New | WEC ENERGY GROUP INC | $9,742,000 | – | 216,624 | +100.0% | 1.93% | – |
| SBUX | Buy | STARBUCKS CORP | $9,707,000 | +9.6% | 181,042 | +93.6% | 1.93% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,494,000 | -5.6% | 85,588 | -0.2% | 1.88% | -11.3% |
| MCK | Sell | MCKESSON CORP | $8,699,000 | -1.9% | 38,695 | -1.3% | 1.73% | -7.9% |
| WMT | Buy | WAL MART STORES INC | $8,136,000 | -12.1% | 114,701 | +2.0% | 1.62% | -17.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $7,591,000 | -2.9% | 124,267 | -0.8% | 1.51% | -8.8% |
| EMC | Buy | EMC CORP/MASS | $7,349,000 | +3.8% | 278,459 | +0.5% | 1.46% | -2.5% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $7,228,000 | -15.3% | 115,846 | -0.6% | 1.44% | -20.5% |
| GOOGL | New | GOOGLE INC-CL A | $7,164,000 | – | 13,266 | +100.0% | 1.42% | – |
| PX | Buy | PRAXAIR INC | $7,059,000 | +0.6% | 59,046 | +1.6% | 1.40% | -5.5% |
| ECL | Buy | ECOLAB INC | $6,826,000 | +1.2% | 60,370 | +2.4% | 1.36% | -5.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,816,000 | -3.3% | 87,690 | +0.8% | 1.35% | -9.2% |
| GIS | Sell | GENERAL MLS INC | $6,267,000 | -1.9% | 112,466 | -0.4% | 1.24% | -7.9% |
| WTR | Buy | AQUA AMERICA INC | $6,201,000 | -6.4% | 253,200 | +0.7% | 1.23% | -12.1% |
| PG | Buy | PROCTER & GAMBLE CO | $6,078,000 | -2.5% | 77,687 | +2.1% | 1.21% | -8.4% |
| TGT | Sell | TARGET CORP | $6,019,000 | -2.8% | 73,731 | -2.3% | 1.20% | -8.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,968,000 | +7.6% | 76,739 | +1.0% | 1.18% | +1.0% |
| WR | Buy | WESTAR ENERGY INC | $5,842,000 | -9.8% | 170,732 | +2.2% | 1.16% | -15.3% |
| NOV | Buy | NATIONAL-OILWELL INC | $5,776,000 | -0.1% | 119,633 | +3.4% | 1.15% | -6.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,236,000 | -3.4% | 86,406 | +1.1% | 0.84% | -9.3% |
| UNP | Buy | UNION PAC CORP | $4,047,000 | -4.9% | 42,437 | +8.0% | 0.80% | -10.8% |
| VCLT | VANGUARD LONG-TERM CORP BONDother | $3,505,000 | -9.3% | 41,080 | 0.0% | 0.70% | -14.8% | |
| PFE | Buy | PFIZER INC | $3,365,000 | -2.7% | 100,361 | +1.0% | 0.67% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $2,718,000 | +11.6% | 61,568 | +2.8% | 0.54% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $2,657,000 | +1.2% | 47,934 | +3.4% | 0.53% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $2,444,000 | +13.6% | 29,275 | -1.1% | 0.48% | +6.6% |
| MRK | Buy | MERCK & CO INC | $2,421,000 | +1.3% | 42,524 | +2.3% | 0.48% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $2,394,000 | -1.4% | 48,945 | +0.8% | 0.48% | -7.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $2,394,000 | -24.7% | 32,182 | -26.6% | 0.48% | -29.3% |
| ABT | Sell | ABBOTT LABS | $2,266,000 | +3.5% | 46,174 | -2.3% | 0.45% | -2.8% |
| KO | Buy | COCA COLA CO | $2,202,000 | +6.7% | 56,119 | +10.3% | 0.44% | +0.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $2,116,000 | -1.2% | 33,332 | -0.1% | 0.42% | -7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,061,000 | +1.4% | 19,445 | +2.5% | 0.41% | -4.9% |
| ABBV | Buy | ABBVIE INC | $2,043,000 | +21.2% | 30,412 | +5.6% | 0.41% | +14.0% |
| CVX | Buy | CHEVRON CORPORATION | $1,935,000 | -6.2% | 20,056 | +2.1% | 0.38% | -11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,913,000 | +2.7% | 11,760 | +1.4% | 0.38% | -3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,906,000 | -3.9% | 32,924 | +1.2% | 0.38% | -10.0% |
| STT | STATE STREET CORP | $1,795,000 | +4.7% | 23,314 | 0.0% | 0.36% | -1.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,622,000 | +2.1% | 24,378 | -1.0% | 0.32% | -4.2% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $1,428,000 | -21.6% | 143,106 | 0.0% | 0.28% | -26.5% | |
| BAC | Sell | BANK AMERICA CORP | $1,277,000 | +8.4% | 75,018 | -2.0% | 0.25% | +2.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,254,000 | -19.9% | 14,729 | -18.0% | 0.25% | -24.8% |
| HAS | Buy | HASBRO INC | $1,240,000 | +18.8% | 16,578 | +0.4% | 0.25% | +11.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,112,000 | -11.0% | 24,477 | -1.0% | 0.22% | -16.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,102,000 | -4.6% | 5,930 | +4.2% | 0.22% | -10.2% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $1,102,000 | +9.4% | 70,530 | +4.6% | 0.22% | +2.8% |
| AAPL | Buy | APPLE INC | $1,097,000 | +5.4% | 8,747 | +4.6% | 0.22% | -0.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,061,000 | +8.8% | 8,510 | +1.2% | 0.21% | +2.4% |
| MTB | Buy | M & T BANK CORP | $1,027,000 | -0.1% | 8,220 | +1.5% | 0.20% | -6.0% |
| DOV | DOVER CORP | $1,023,000 | +1.5% | 14,580 | 0.0% | 0.20% | -4.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $977,000 | – | 7,532 | +100.0% | 0.19% | – |
| BLK | Buy | BLACKROCK INC | $966,000 | +5.2% | 2,792 | +11.2% | 0.19% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $954,000 | -3.9% | 7,007 | +1.8% | 0.19% | -10.0% |
| MMM | Sell | 3M CO | $951,000 | -11.0% | 6,163 | -4.9% | 0.19% | -16.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $938,000 | +20.7% | 3,432 | +22.5% | 0.19% | +13.4% |
| DIS | Buy | DISNEY WALT CO NEW | $930,000 | +11.5% | 8,149 | +2.5% | 0.18% | +5.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $908,000 | +6.1% | 12,776 | +3.5% | 0.18% | -0.6% |
| SPY | SPDR S&P 500 ETF TRUST | $896,000 | -0.2% | 4,351 | 0.0% | 0.18% | -6.3% | |
| COP | Sell | CONOCOPHILLIPS | $766,000 | -5.8% | 12,469 | -4.6% | 0.15% | -11.6% |
| TXN | TEXAS INSTRUMENTS INC | $733,000 | -10.0% | 14,229 | 0.0% | 0.15% | -15.1% | |
| SYY | Buy | SYSCO CORP | $715,000 | -0.1% | 19,815 | +4.4% | 0.14% | -6.0% |
| EQL | Sell | ALPS EQUAL SECTOR WEIGHT ETFother | $674,000 | -2.7% | 12,008 | -1.6% | 0.13% | -8.8% |
| HP | Buy | HELMERICH & PAYNE INC | $643,000 | +4.2% | 9,130 | +0.7% | 0.13% | -1.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $624,000 | +5.8% | 18,045 | +6.5% | 0.12% | -0.8% |
| RCI | Buy | ROGERS COMMUNICATIONS-CL B | $624,000 | +18.9% | 17,551 | +12.0% | 0.12% | +11.7% |
| KLAC | Buy | KLA-TENCOR CORP | $625,000 | +3.8% | 11,126 | +7.7% | 0.12% | -2.4% |
| VNQ | Buy | VANGUARD REIT ETFother | $622,000 | +20.1% | 8,328 | +35.6% | 0.12% | +11.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $602,000 | +12.7% | 8,883 | +0.7% | 0.12% | +6.2% |
| IVZ | Buy | INVESCO LIMITED | $592,000 | 0.0% | 15,778 | +5.9% | 0.12% | -5.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $555,000 | +33.4% | 5,182 | +33.7% | 0.11% | +25.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $552,000 | +40.1% | 3,569 | +37.2% | 0.11% | +32.5% |
| VGT | Sell | VANGUARD INFO TECH ETF | $521,000 | -95.4% | 4,901 | -95.4% | 0.10% | -95.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $513,000 | -8.1% | 6,392 | -1.9% | 0.10% | -13.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $492,000 | +121.6% | 6,141 | +108.5% | 0.10% | +108.5% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX FUNother | $483,000 | -5.1% | 12,199 | +2.7% | 0.10% | -11.1% |
| PPL | Sell | PPL CORPORATION | $464,000 | -13.3% | 15,759 | -0.8% | 0.09% | -18.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $465,000 | -10.9% | 6,250 | -3.8% | 0.09% | -16.4% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $455,000 | -1.5% | 11,612 | +0.9% | 0.09% | -8.2% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eother | $446,000 | +32.7% | 4,600 | +33.9% | 0.09% | +25.4% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFother | $441,000 | -12.2% | 6,546 | -11.0% | 0.09% | -17.0% |
| INTC | Sell | INTEL CORP | $426,000 | -10.1% | 14,014 | -7.6% | 0.08% | -15.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $410,000 | -5.7% | 2 | 0.0% | 0.08% | -12.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $402,000 | -2.7% | 5,349 | +0.5% | 0.08% | -8.0% |
| VCIT | VANGUARD INTER TERM CORP BONDother | $386,000 | -2.5% | 4,520 | 0.0% | 0.08% | -8.3% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $375,000 | +11.6% | 3,004 | +11.1% | 0.07% | +4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $366,000 | -15.5% | 4,193 | -0.2% | 0.07% | -20.7% |
| BA | Sell | BOEING CO | $370,000 | -27.9% | 2,670 | -21.8% | 0.07% | -32.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $358,000 | -8.0% | 6,618 | -5.0% | 0.07% | -13.4% |
| TRIP | TRIPADVISOR INC | $344,000 | +4.9% | 3,942 | 0.0% | 0.07% | -1.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $345,000 | -10.4% | 8,441 | -10.3% | 0.07% | -16.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $343,000 | +3.3% | 3,591 | +0.7% | 0.07% | -2.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $337,000 | -11.1% | 8,497 | -10.7% | 0.07% | -16.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $324,000 | -1.8% | 1,563 | -1.6% | 0.06% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $315,000 | -19.0% | 4,818 | -14.1% | 0.06% | -23.2% |
| BNDX | VANGUARD TOTAL INTERNATIONALother | $314,000 | -3.1% | 5,991 | 0.0% | 0.06% | -10.1% | |
| RDSA | ROYAL DUTCH-ADR A | $307,000 | -4.4% | 5,378 | 0.0% | 0.06% | -10.3% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $300,000 | – | 7,281 | +100.0% | 0.06% | – |
| PGF | POWERSHARES FIN PFD PORTFOLIOother | $291,000 | -2.3% | 16,017 | 0.0% | 0.06% | -7.9% | |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFother | $286,000 | -10.1% | 3,262 | -1.3% | 0.06% | -14.9% |
| VO | VANGUARD IND FD MID-CAPother | $276,000 | -4.2% | 2,167 | 0.0% | 0.06% | -9.8% | |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFother | $274,000 | – | 2,323 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP | $274,000 | +1.1% | 3,876 | +9.9% | 0.05% | -5.3% |
| BP | BP PLC SPONS ADR | $263,000 | +2.3% | 6,578 | 0.0% | 0.05% | -3.7% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $255,000 | +8.1% | 6,157 | +7.9% | 0.05% | +2.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTother | $257,000 | -5.2% | 2,400 | -6.4% | 0.05% | -10.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $256,000 | -0.4% | 1,870 | +10.0% | 0.05% | -5.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $252,000 | 0.0% | 2,549 | 0.0% | 0.05% | -5.7% | |
| VLY | New | VALLEY NATL BANCORP | $250,000 | – | 24,227 | +100.0% | 0.05% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $250,000 | -6.0% | 10,268 | -6.9% | 0.05% | -10.7% |
| USIG | ISHARES CORE U.S. CREDIT BONDother | $243,000 | -4.3% | 2,242 | 0.0% | 0.05% | -11.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $239,000 | -3.2% | 2,435 | +2.7% | 0.05% | -9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $238,000 | +6.2% | 3,058 | +6.8% | 0.05% | 0.0% |
| WBS | New | WEBSTER FINL CORP WATERBURY CT | $237,000 | – | 5,999 | +100.0% | 0.05% | – |
| DOW | DOW CHEMICAL COMPANY | $232,000 | +6.4% | 4,539 | 0.0% | 0.05% | 0.0% | |
| XRT | SPDR S&P RETAIL ETF | $233,000 | -2.5% | 2,365 | 0.0% | 0.05% | -9.8% | |
| DIA | SPDR DJIA TRUSTother | $220,000 | -0.9% | 1,250 | 0.0% | 0.04% | -6.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $224,000 | 0.0% | 2,176 | 0.0% | 0.04% | -6.4% | |
| BGT | BLACKROCK GLBL FLT RT INC TRother | $210,000 | -3.7% | 16,147 | 0.0% | 0.04% | -8.7% | |
| GOOG | New | GOOGLE INC CLASS C | $206,000 | – | 395 | +100.0% | 0.04% | – |
| D | Buy | DOMINION RESOURCES INC VA | $205,000 | +1.0% | 3,060 | +7.0% | 0.04% | -4.7% |
| PPHM | PEREGRINE PHARMACEUTICALS | $20,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,836 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -4,734 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BONDother | $0 | – | -5,305 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,840 | -100.0% | -0.08% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -211,902 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.