Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 32,349.0 | $11.0M | 0.43% | -14K | -30.0% | $340.74 | +0.9% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 96,437.0 | $10.6M | 0.41% | +18K | +23.7% | $109.77 | +1.1% |
| 63 | SO | SOUTHERN CO | Utilities | 108,723.0 | $10.4M | 0.41% | +1K | +1.3% | $95.71 | -6.0% |
| 64 | PFE | PFIZER INC | Healthcare | 430,196.0 | $10.4M | 0.41% | +4K | +1.1% | $24.08 | +17.2% |
| 65 | GE | GE AEROSPACE | Industrials | 27,426.0 | $10.2M | 0.40% | -4K | -13.4% | $373.73 | -5.1% |
| 66 | ED | CONSOLIDATED EDISON INC | Utilities | 92,135.0 | $10.2M | 0.40% | -669.0 | -0.7% | $110.63 | -2.4% |
| 67 | WMT | WALMART INC | Consumer Defensive | 89,716.0 | $10.2M | 0.40% | -5K | -5.3% | $113.26 | -7.9% |
| 68 | GOOG | ALPHABET INC | — | 28,231.0 | $10.0M | 0.39% | -3K | -8.8% | $353.33 | — |
| 69 | — | UNILEVER PLC | — | 162,239.0 | $9.8M | 0.38% | +27K | +20.3% | $60.12 | — |
| 70 | EMR | EMERSON ELEC CO | Industrials | 62,278.0 | $8.9M | 0.35% | -468.0 | -0.8% | $143.15 | +9.6% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,926.0 | $8.9M | 0.35% | -4K | -19.5% | $495.08 | -12.6% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 146,933.0 | $8.5M | 0.33% | -31K | -17.2% | $57.62 | +17.1% |
| 73 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 1,282,830.0 | $8.3M | 0.33% | -3.5M | -73.1% | $6.50 | +21.3% |
| 74 | HPQ | HP INC | Technology | 363,947.0 | $8.0M | 0.31% | +82K | +29.0% | $21.94 | +34.9% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,043.0 | $7.5M | 0.29% | -119.0 | -1.5% | $935.47 | +2.3% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 45,134.0 | $7.5M | 0.29% | -1K | -2.8% | $165.76 | +21.4% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,040.0 | $6.5M | 0.26% | -2K | -13.6% | $500.39 | — |
| 78 | ABBV | ABBVIE INC | Healthcare | 25,770.0 | $6.5M | 0.25% | -1K | -4.2% | $251.64 | +3.7% |
| 79 | EFV | ISHARES TR | — | 75,265.0 | $5.8M | 0.23% | -2K | -2.6% | $76.55 | +7.5% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 16,759.0 | $5.7M | 0.22% | -902.0 | -5.1% | $341.02 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
19.4%
Healthcare
12.6%
Communication Services
9.8%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.8%
Energy
4.3%
Utilities
3.6%
Basic Materials
2.5%