0001062993-18-002981.txt : 20180720 0001062993-18-002981.hdr.sgml : 20180720 20180720173056 ACCESSION NUMBER: 0001062993-18-002981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180720 DATE AS OF CHANGE: 20180720 EFFECTIVENESS DATE: 20180720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rossmore Private Capital CENTRAL INDEX KEY: 0001733082 IRS NUMBER: 820874410 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18691 FILM NUMBER: 18963183 BUSINESS ADDRESS: STREET 1: 175 CAPITAL BOULEVARD STREET 2: SUITE 402 CITY: ROCKY HILL STATE: CT ZIP: 06067 BUSINESS PHONE: 860-200-6090 MAIL ADDRESS: STREET 1: 175 CAPITAL BOULEVARD STREET 2: SUITE 402 CITY: ROCKY HILL STATE: CT ZIP: 06067 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001733082 XXXXXXXX 06-30-2018 06-30-2018 Rossmore Private Capital

175 CAPITAL BOULEVARD SUITE 402 ROCKY HILL CT 06067

13F HOLDINGS REPORT 028-18691 N Brian J. Sheehan 860-200-6090 /s/ Brian J. Sheehan Rocky Hill CT 07-20-2018 0 111 154917 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 4513 16 SH SOLE 0 0 16 GOLDMAN SACHS GROUP INC COM 38141G104 210 954 SH SOLE 904 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 369 1040 SH SOLE 1040 0 0 ALPHABET INC CAP STK CL C 02079K107 1221 1094 SH SOLE 789 0 305 ALPHABET INC CAP STK CL A 02079K305 1308 1158 SH SOLE 1033 0 125 NORTHROP GRUMMAN CORP COM 666807102 377 1226 SH SOLE 1026 0 200 AMAZON COM INC COM 023135106 2521 1483 SH SOLE 1343 0 140 LOCKHEED MARTIN CORP COM 539830109 571 1934 SH SOLE 1514 0 420 MCKESSON CORP COM 58155Q103 260 1946 SH SOLE 1946 0 0 SALESFORCE COM INC COM 79466L302 270 1982 SH SOLE 1982 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 288 2000 SH SOLE 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 279 2000 SH SOLE 0 0 2000 ISHARES TR RUS 1000 ETF 464287622 304 2000 SH SOLE 2000 0 0 BLACKROCK INC COM 09247X101 1014 2032 SH SOLE 2032 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 349 2035 SH SOLE 2035 0 0 CME GROUP INC COM CL A 12572Q105 337 2055 SH SOLE 2055 0 0 BECTON DICKINSON & CO COM 075887109 503 2099 SH SOLE 2099 0 0 CLOROX CO DEL COM 189054109 291 2150 SH SOLE 150 0 2000 MCDONALDS CORP COM 580135101 353 2254 SH SOLE 1954 0 300 AMGEN INC COM 031162100 420 2275 SH SOLE 1325 0 950 LOWES COS INC COM 548661107 221 2315 SH SOLE 2165 0 150 MEDTRONIC PLC SHS G5960L103 205 2389 SH SOLE 2389 0 0 COSTCO WHSL CORP NEW COM 22160K105 508 2433 SH SOLE 2333 0 100 EOG RES INC COM 26875P101 303 2438 SH SOLE 2438 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 236 2550 SH SOLE 2550 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 285 2724 SH SOLE 2724 0 0 BROADCOM INC COM 11135F101 684 2820 SH SOLE 2520 0 300 ISHARES TR 1 3 YR CR BD ETF 464288646 294 2836 SH SOLE 2836 0 0 NXP SEMICONDUCTORS N V COM N6596X109 316 2894 SH SOLE 1744 0 1150 PAYPAL HLDGS INC COM 70450Y103 245 2941 SH SOLE 1096 0 1845 STRYKER CORP COM 863667101 507 3000 SH SOLE 0 0 3000 UNION PAC CORP COM 907818108 453 3200 SH SOLE 200 0 3000 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 200 3217 SH SOLE 3217 0 0 ABBOTT LABS COM 002824100 202 3307 SH SOLE 2457 0 850 PHILIP MORRIS INTL INC COM 718172109 282 3491 SH SOLE 1991 0 1500 BOEING CO COM 097023105 1173 3495 SH SOLE 2270 0 1225 ISHARES TR RUS MD CP GR ETF 464287481 446 3517 SH SOLE 700 0 2817 SPDR SERIES TRUST DJ REIT ETF 78464A607 337 3590 SH SOLE 2925 0 665 DANAHER CORP DEL COM 235851102 355 3595 SH SOLE 2395 0 1200 GENERAL DYNAMICS CORP COM 369550108 670 3595 SH SOLE 1295 0 2300 PACKAGING CORP AMER COM 695156109 430 3850 SH SOLE 2350 0 1500 MOODYS CORP COM 615369105 682 4000 SH SOLE 0 0 4000 VERIZON COMMUNICATIONS INC COM 92343V104 204 4050 SH SOLE 2850 0 1200 RAYTHEON CO COM NEW 755111507 794 4109 SH SOLE 2909 0 1200 TJX COS INC NEW COM 872540109 420 4413 SH SOLE 4413 0 0 DEERE & CO COM 244199105 630 4505 SH SOLE 1505 0 3000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 741 4530 SH SOLE 3480 0 1050 WALMART INC COM 931142103 403 4700 SH SOLE 4700 0 0 TRAVELERS COMPANIES INC COM 89417E109 592 4840 SH SOLE 3805 0 1035 VANGUARD INDEX FDS TOTAL STK MKT 922908769 682 4854 SH SOLE 4854 0 0 LILLY ELI & CO COM 532457108 416 4870 SH SOLE 870 0 4000 COLGATE PALMOLIVE CO COM 194162103 332 5127 SH SOLE 927 0 4200 VANGUARD INDEX FDS GROWTH ETF 922908736 775 5174 SH SOLE 5174 0 0 CONOCOPHILLIPS COM 20825C104 367 5265 SH SOLE 637 0 4628 PHILLIPS 66 COM 718546104 603 5366 SH SOLE 2072 0 3294 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 262 5455 SH SOLE 5455 0 0 NIKE INC CL B 654106103 436 5476 SH SOLE 1626 0 3850 GENERAL MTRS CO COM 37045V100 221 5600 SH SOLE 1600 0 4000 ISHARES TR MSCI AC ASIA ETF 464288182 404 5635 SH SOLE 5635 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 250 5764 SH SOLE 5764 0 0 QUALCOMM INC COM 747525103 337 6000 SH SOLE 0 0 6000 BB&T CORP COM 054937107 306 6061 SH SOLE 2561 0 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1663 6132 SH SOLE 5445 0 687 FACEBOOK INC CL A 30303M102 1218 6267 SH SOLE 3607 0 2660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1183 6337 SH SOLE 4822 0 1515 DISNEY WALT CO COM DISNEY 254687106 674 6434 SH SOLE 6284 0 150 PROCTER AND GAMBLE CO COM 742718109 503 6444 SH SOLE 4419 0 2025 ISHARES TR CORE S&P MCP ETF 464287507 1269 6516 SH SOLE 6516 0 0 HONEYWELL INTL INC COM 438516106 1053 7313 SH SOLE 6213 0 1100 DOWDUPONT INC COM 26078J100 506 7674 SH SOLE 3963 0 3711 PFIZER INC COM 717081103 283 7790 SH SOLE 5790 0 2000 AFLAC INC COM 001055102 355 8250 SH SOLE 250 0 8000 ABBVIE INC COM 00287Y109 769 8299 SH SOLE 5249 0 3050 HOME DEPOT INC COM 437076102 1620 8302 SH SOLE 6752 0 1550 UNITED TECHNOLOGIES CORP COM 913017109 1085 8680 SH SOLE 4705 0 3975 PEPSICO INC COM 713448108 979 8992 SH SOLE 4742 0 4250 MONDELEZ INTL INC CL A 609207105 375 9137 SH SOLE 1087 0 8050 KIMBERLY CLARK CORP COM 494368103 1001 9500 SH SOLE 0 0 9500 US BANCORP DEL COM NEW 902973304 491 9825 SH SOLE 4125 0 5700 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2472 9909 SH SOLE 9909 0 0 HISTOGENICS CORP COM 43358V109 28 11236 SH SOLE 11236 0 0 ISHARES TR CORE S&P SCP ETF 464287804 948 11353 SH SOLE 11353 0 0 CVS HEALTH CORP COM 126650100 760 11811 SH SOLE 3811 0 8000 JPMORGAN CHASE & CO COM 46625H100 1236 11858 SH SOLE 9058 0 2800 CDK GLOBAL INC COM 12508E101 782 12020 SH SOLE 86 0 11934 GENERAL ELECTRIC CO COM 369604103 174 12773 SH SOLE 12773 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1134 14516 SH SOLE 14516 0 0 ORAMED PHARM INC COM NEW 68403P203 112 15061 SH SOLE 15061 0 0 VISA INC COM CL A 92826C839 2110 15933 SH SOLE 9653 0 6280 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 761 18030 SH SOLE 18030 0 0 ISHARES TR RUS MID CAP ETF 464287499 4113 19390 SH SOLE 18590 0 800 VANGUARD INDEX FDS MID CAP ETF 922908629 3157 20028 SH SOLE 18063 0 1965 WELLS FARGO CO NEW COM 949746101 1203 21703 SH SOLE 11903 0 9800 VANGUARD INDEX FDS SMALL CP ETF 922908751 3427 22015 SH SOLE 22015 0 0 CISCO SYS INC COM 17275R102 949 22061 SH SOLE 17061 0 5000 APPLE INC COM 037833100 4117 22243 SH SOLE 10768 0 11475 MICROSOFT CORP COM 594918104 2299 23313 SH SOLE 20068 0 3245 ISHARES TR RUSSELL 2000 ETF 464287655 4389 26800 SH SOLE 20768 0 6032 ISHARES TR CORE S&P500 ETF 464287200 7965 29169 SH SOLE 27279 0 1890 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2491 30588 SH SOLE 27352 0 3236 TARGET CORP COM 87612E106 2333 30650 SH SOLE 400 0 30250 ISHARES TR MSCI EAFE ETF 464287465 2243 33497 SH SOLE 31427 0 2070 GLOBALSTAR INC COM 378973408 18 36900 SH SOLE 36900 0 0 JOHNSON & JOHNSON COM 478160104 4604 37945 SH SOLE 6245 0 31700 AUTOMATIC DATA PROCESSING IN COM 053015103 5146 38364 SH SOLE 1164 0 37200 ISHARES TR CORE MSCI EAFE 46432F842 5048 79659 SH SOLE 72140 0 7519 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3644 84938 SH SOLE 80544 0 4394 ISHARES INC CORE MSCI EMKT 46434G103 5410 103027 SH SOLE 89137 0 13890 CHEVRON CORP NEW COM 166764100 13107 103670 SH SOLE 2820 0 100850 EXXON MOBIL CORP COM 30231G102 9880 119423 SH SOLE 6528 0 112895 SCHWAB CHARLES CORP NEW COM 808513105 9862 193000 PRN SOLE 193000 0 0