$509 Million is the total value of ROCKLAND TRUST CO's 150 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STR | New | QUESTAR CORP | $10,219,000 | – | 526,496 | +100.0% | 2.01% | – |
| XLB | New | MATERIALS SELECT SPDR FUND | $7,607,000 | – | 190,555 | +100.0% | 1.50% | – |
| TIF | New | TIFFANY & CO | $5,153,000 | – | 66,735 | +100.0% | 1.01% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INother | $4,407,000 | – | 180,225 | +100.0% | 0.87% | – |
| VDE | New | THE VANGUARD GROUP INC ENERGY | $2,974,000 | – | 35,085 | +100.0% | 0.58% | – |
| IEZ | New | ISHARES DJ US OIL EQUIP AND SV | $2,945,000 | – | 80,947 | +100.0% | 0.58% | – |
| IYT | New | ISHARES TRANSPORTATION ETF | $2,160,000 | – | 15,435 | +100.0% | 0.42% | – |
| WDR | New | WADDELL & REED FINL INC | $552,000 | – | 15,885 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $532,000 | – | 8,136 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $530,000 | – | 7,516 | +100.0% | 0.10% | – |
| PACW | New | PACWEST BANCORP | $472,000 | – | 11,035 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP | $464,000 | – | 7,045 | +100.0% | 0.09% | – |
| GRMN | New | GARMIN LTD | $447,000 | – | 12,445 | +100.0% | 0.09% | – |
| NKE | New | NIKE INC-CLASS B | $352,000 | – | 2,865 | +100.0% | 0.07% | – |
| GDX | New | MARKET VECTORS GOLD MINERSother | $350,000 | – | 25,464 | +100.0% | 0.07% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE Eother | $316,000 | – | 4,707 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC | $307,000 | – | 11,683 | +100.0% | 0.06% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SER | $231,000 | – | 2,935 | +100.0% | 0.04% | – |
| RWR | New | SPDR DOW JONES REIT ETFother | $207,000 | – | 2,398 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.