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Rockland Trust Co Buys Zoetis Inc, Chevron Corp, Thermo Fisher Scientific Inc, Sells Gilead ...


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Rockland Trust Co
  • New Purchases: ZTS , IVZ , VLO , MIC, OGE, AIZ, HFC, CAH, WU, PID,
  • Added Positions:CVX, TMO, PFE, PM, PG, VZ, LLY, BMY, NKE, GIS,
  • Reduced Positions:GILD, NOV, PFG, CAT, ABBV, DIS, PACW, WMT, INTC, MCD,
  • Sold Out:PKG, PPL, UN, LMT, RWR, SYY, CTXS,

For the details of ROCKLAND TRUST CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ROCKLAND+TRUST+CO

These are the top 5 holdings of ROCKLAND TRUST CO

  1. Pangaea Logistics Solutions Ltd ( PANL ) - 9,820,755 shares, 4.3% of the total portfolio.
  2. Johnson & Johnson ( JNJ ) - 156,622 shares, 3.26% of the total portfolio. Shares reduced by 1.02%
  3. Independent Bank Corp ( INDB ) - 501,698 shares, 3.12% of the total portfolio. Shares reduced by 1.45%
  4. The Home Depot Inc ( HD ) - 116,967 shares, 2.82% of the total portfolio. Shares reduced by 3.41%
  5. Wells Fargo & Co ( WFC ) - 316,530 shares, 2.76% of the total portfolio. Shares added by 0.59%


New Purchase: Zoetis Inc (ZTS)

Rockland Trust Co initiated holdings in Zoetis Inc. The purchase prices were between $52.54 and $63.51, with an estimated average price of $58.91. The stock is now traded at around $62.29. The impact to the portfolio due to this purchase was 1.22%. The holdings were 124,439 shares as of 2017-06-30.

New Purchase: Invesco Ltd (IVZ)

Rockland Trust Co initiated holdings in Invesco Ltd. The purchase prices were between $30.03 and $35.4, with an estimated average price of $32.52. The stock is now traded at around $35.06. The impact to the portfolio due to this purchase was 0.29%. The holdings were 51,617 shares as of 2017-06-30.

New Purchase: Valero Energy Corp (VLO)

Rockland Trust Co initiated holdings in Valero Energy Corp. The purchase prices were between $61.47 and $67.47, with an estimated average price of $64.84. The stock is now traded at around $69.15. The impact to the portfolio due to this purchase was 0.26%. The holdings were 24,054 shares as of 2017-06-30.

New Purchase: Macquarie Infrastructure Corp (MIC)

Rockland Trust Co initiated holdings in Macquarie Infrastructure Corp. The purchase prices were between $76.22 and $81.69, with an estimated average price of $78.96. The stock is now traded at around $76.30. The impact to the portfolio due to this purchase was 0.24%. The holdings were 19,694 shares as of 2017-06-30.

New Purchase: OGE Energy Corp (OGE)

Rockland Trust Co initiated holdings in OGE Energy Corp. The purchase prices were between $33.61 and $36.47, with an estimated average price of $34.98. The stock is now traded at around $35.92. The impact to the portfolio due to this purchase was 0.16%. The holdings were 29,683 shares as of 2017-06-30.

New Purchase: Assurant Inc (AIZ)

Rockland Trust Co initiated holdings in Assurant Inc. The purchase prices were between $92.68 and $105.3, with an estimated average price of $99.45. The stock is now traded at around $106.03. The impact to the portfolio due to this purchase was 0.16%. The holdings were 10,108 shares as of 2017-06-30.

Added: Chevron Corp (CVX)

Rockland Trust Co added to the holdings in Chevron Corp by 48.55%. The purchase prices were between $103.11 and $109.43, with an estimated average price of $105.99. The stock is now traded at around $110.64. The impact to the portfolio due to this purchase was 0.78%. The holdings were 144,751 shares as of 2017-06-30.

Added: Thermo Fisher Scientific Inc (TMO)

Rockland Trust Co added to the holdings in Thermo Fisher Scientific Inc by 98.53%. The purchase prices were between $152.18 and $176.44, with an estimated average price of $167.64. The stock is now traded at around $175.30. The impact to the portfolio due to this purchase was 0.73%. The holdings were 53,761 shares as of 2017-06-30.

Added: Pfizer Inc (PFE)

Rockland Trust Co added to the holdings in Pfizer Inc by 28.61%. The purchase prices were between $31.75 and $34.34, with an estimated average price of $33.25. The stock is now traded at around $33.21. The impact to the portfolio due to this purchase was 0.21%. The holdings were 177,181 shares as of 2017-06-30.

Added: Philip Morris International Inc (PM)

Rockland Trust Co added to the holdings in Philip Morris International Inc by 83.50%. The purchase prices were between $109.62 and $122.9, with an estimated average price of $115.74. The stock is now traded at around $115.97. The impact to the portfolio due to this purchase was 0.15%. The holdings were 18,546 shares as of 2017-06-30.

Added: Eli Lilly and Co (LLY)

Rockland Trust Co added to the holdings in Eli Lilly and Co by 25.33%. The purchase prices were between $76.98 and $86.25, with an estimated average price of $81.63. The stock is now traded at around $82.47. The impact to the portfolio due to this purchase was 0.11%. The holdings were 39,934 shares as of 2017-06-30.

Added: Bristol-Myers Squibb Company (BMY)

Rockland Trust Co added to the holdings in Bristol-Myers Squibb Company by 24.77%. The purchase prices were between $51.66 and $57.33, with an estimated average price of $54.38. The stock is now traded at around $56.52. The impact to the portfolio due to this purchase was 0.11%. The holdings were 62,427 shares as of 2017-06-30.

Sold Out: Packaging Corp of America (PKG)

Rockland Trust Co sold out the holdings in Packaging Corp of America. The sale prices were between $90.02 and $112.77, with an estimated average price of $100.38.

Sold Out: PPL Corp (PPL)

Rockland Trust Co sold out the holdings in PPL Corp. The sale prices were between $37.11 and $40.06, with an estimated average price of $38.65.

Sold Out: Unilever NV (UN)

Rockland Trust Co sold out the holdings in Unilever NV. The sale prices were between $49.57 and $57.7, with an estimated average price of $53.92.

Sold Out: Lockheed Martin Corp (LMT)

Rockland Trust Co sold out the holdings in Lockheed Martin Corp. The sale prices were between $266.98 and $283.65, with an estimated average price of $274.56.

Sold Out: Sysco Corp (SYY)

Rockland Trust Co sold out the holdings in Sysco Corp. The sale prices were between $49.27 and $55.73, with an estimated average price of $53.42.

Sold Out: SPDR DJ Wilshire REIT (RWR)

Rockland Trust Co sold out the holdings in SPDR DJ Wilshire REIT. The sale prices were between $90.22 and $95.53, with an estimated average price of $92.97.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: PANL , JNJ , INDB , HD , WFC



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