$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANL | New | PANGAEA LOGISTICS SOLUTIONS | $31,721,000 | – | 9,820,755 | +100.0% | 6.30% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,742,000 | – | 216,624 | +100.0% | 1.93% | – |
| GOOGL | New | GOOGLE INC-CL A | $7,164,000 | – | 13,266 | +100.0% | 1.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $977,000 | – | 7,532 | +100.0% | 0.19% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $300,000 | – | 7,281 | +100.0% | 0.06% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFother | $274,000 | – | 2,323 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $250,000 | – | 24,227 | +100.0% | 0.05% | – |
| WBS | New | WEBSTER FINL CORP WATERBURY CT | $237,000 | – | 5,999 | +100.0% | 0.05% | – |
| GOOG | New | GOOGLE INC CLASS C | $206,000 | – | 395 | +100.0% | 0.04% | – |
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.