$669 Million is the total value of ROCKLAND TRUST CO's 161 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANL | PANGAEA LOGISTICS SOLUTIONS | $24,159,000 | -11.5% | 9,820,755 | 0.0% | 3.61% | -15.5% | |
| VCLT | VANGUARD LONG-TERM CORP BONDother | $3,815,000 | +0.9% | 40,512 | 0.0% | 0.57% | -3.7% | |
| DOV | DOVER CORP | $1,281,000 | +14.0% | 14,015 | 0.0% | 0.19% | +9.1% | |
| MTB | M & T BANK CORP | $1,255,000 | -0.6% | 7,795 | 0.0% | 0.19% | -5.1% | |
| VOO | VANGUARD S&P 500 ETFother | $880,000 | +3.9% | 3,815 | 0.0% | 0.13% | -0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $607,000 | +8.2% | 3,310 | 0.0% | 0.09% | +3.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $508,000 | +7.9% | 3,770 | 0.0% | 0.08% | +2.7% | |
| HAL | HALLIBURTON CO | $466,000 | +7.6% | 10,130 | 0.0% | 0.07% | +2.9% | |
| PVBC | PROVIDENT BANCORP INC | $390,000 | +2.9% | 16,850 | 0.0% | 0.06% | -1.7% | |
| GD | GENERAL DYNAMICS CORP | $366,000 | +3.7% | 1,782 | 0.0% | 0.06% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $360,000 | +8.8% | 2,721 | 0.0% | 0.05% | +3.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $337,000 | +4.0% | 2,605 | 0.0% | 0.05% | -2.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $309,000 | +5.1% | 2,469 | 0.0% | 0.05% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTother | $273,000 | +5.8% | 1,878 | 0.0% | 0.04% | +2.5% | |
| DUK | DUKE ENERGY CORP | $256,000 | +0.4% | 3,047 | 0.0% | 0.04% | -5.0% | |
| EQL | ALPS EQUAL SECTOR WEIGHT ETFother | $248,000 | +2.9% | 3,761 | 0.0% | 0.04% | -2.6% | |
| C | CITIGROUP INC | $240,000 | +8.6% | 3,300 | 0.0% | 0.04% | +2.9% | |
| KHC | KRAFT HEINZ CO | $232,000 | -9.4% | 2,993 | 0.0% | 0.04% | -12.5% | |
| BP | BP PLC SPONS ADR | $230,000 | +11.1% | 5,976 | 0.0% | 0.03% | +6.2% | |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $219,000 | 0.0% | 2,731 | 0.0% | 0.03% | -2.9% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $221,000 | +1.4% | 2,365 | 0.0% | 0.03% | -2.9% | |
| RNDB | RANDOLPH BANCORP INC | $216,000 | -3.6% | 14,079 | 0.0% | 0.03% | -8.6% | |
| CSX | CSX CORP | $206,000 | -0.5% | 3,800 | 0.0% | 0.03% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.