0001062993-20-000515.txt : 20200210 0001062993-20-000515.hdr.sgml : 20200210 20200210111057 ACCESSION NUMBER: 0001062993-20-000515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20590254 BUSINESS ADDRESS: STREET 1: 628 HEBRON AVENUE STREET 2: SUITE 306 CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-200-6090 MAIL ADDRESS: STREET 1: 628 HEBRON AVENUE STREET 2: SUITE 306 CITY: GLASTONBURY STATE: CT ZIP: 06033 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001733082 XXXXXXXX 12-31-2019 12-31-2019 Rossmore Private Capital

628 HEBRON AVENUE SUITE 306 GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-18691 N Brian J. Sheehan 860-200-6090 /s/ Brian J. Sheehan Glastonbury CT 02-09-2020 0 136 324152 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 5433 16 SH SOLE 0 0 16 BOOKING HLDGS INC COM 09857L108 216 105 SH SOLE 105 0 0 NORTHROP GRUMMAN CORP COM 666807102 252 734 SH SOLE 534 0 200 ADOBE INC COM 00724F101 267 810 SH SOLE 360 0 450 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317 845 SH SOLE 845 0 0 BIO TECHNE CORP COM 09073M104 220 1000 SH SOLE 1000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 257 1300 SH SOLE 0 0 1300 ISHARES TR RUS 1000 ETF 464287622 250 1401 SH SOLE 1401 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 302 1419 SH SOLE 1419 0 0 ALPHABET INC CAP STK CL A 02079K305 1935 1445 SH SOLE 1320 0 125 ISHARES TR NASDAQ BIOTECH 464287556 202 1674 SH SOLE 1674 0 0 CIGNA CORP NEW COM 125523100 373 1822 SH SOLE 1822 0 0 AMAZON COM INC COM 023135106 3391 1847 SH SOLE 1707 0 140 ALPHABET INC CAP STK CL C 02079K107 2492 1864 SH SOLE 1559 0 305 SMUCKER J M CO COM NEW 832696405 206 1978 SH SOLE 1978 0 0 BECTON DICKINSON & CO COM 075887109 542 1992 SH SOLE 1992 0 0 DARDEN RESTAURANTS INC COM 237194105 218 2000 SH SOLE 2000 0 0 MASTERCARD INC CL A 57636Q104 597 2000 SH SOLE 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 502 2136 SH SOLE 1491 0 645 SALESFORCE COM INC COM 79466L302 334 2147 SH SOLE 2147 0 0 CLOROX CO DEL COM 189054109 330 2150 SH SOLE 150 0 2000 BLACKROCK INC COM 09247X101 1124 2236 SH SOLE 2101 0 135 LOWES COS INC COM 548661107 277 2315 SH SOLE 2165 0 150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 251 2335 SH SOLE 2335 0 0 MCKESSON CORP COM 58155Q103 344 2486 SH SOLE 2486 0 0 MCCORMICK & CO INC COM NON VTG 579780206 424 2500 SH SOLE 2500 0 0 BROADCOM INC COM 11135F101 826 2614 SH SOLE 2089 0 525 COSTCO WHSL CORP NEW COM 22160K105 774 2633 SH SOLE 2578 0 55 ISHARES TR S&P 500 GRWT ETF 464287309 517 2670 SH SOLE 0 0 2670 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 2972 SH SOLE 2972 0 0 DANAHER CORPORATION COM 235851102 471 3067 SH SOLE 2102 0 965 ISHARES TR U.S. REAL ES ETF 464287739 289 3105 SH SOLE 2817 0 288 NORFOLK SOUTHERN CORP COM 655844108 604 3112 SH SOLE 3112 0 0 AMGEN INC COM 031162100 777 3225 SH SOLE 2300 0 925 PAYPAL HLDGS INC COM 70450Y103 350 3236 SH SOLE 1381 0 1855 SPDR SERIES TRUST DJ REIT ETF 78464A607 337 3299 SH SOLE 2759 0 540 ISHARES TR RUS MD CP GR ETF 464287481 527 3454 SH SOLE 1012 0 2442 GENERAL DYNAMICS CORP COM 369550108 669 3795 SH SOLE 1495 0 2300 CME GROUP INC COM 12572Q105 799 3981 SH SOLE 3981 0 0 APTIV PLC SHS G6095L109 380 4000 SH SOLE 4000 0 0 MOODYS CORP COM 615369105 950 4000 SH SOLE 0 0 4000 TORONTO DOMINION BK ONT COM NEW 891160509 225 4000 SH SOLE 4000 0 0 INTEL CORP COM 458140100 243 4059 SH SOLE 2524 0 1535 DELTA AIR LINES INC DEL COM NEW 247361702 240 4100 SH SOLE 4100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 724 4300 SH SOLE 2300 0 2000 DOW INC COM 260557103 238 4345 SH SOLE 4345 0 0 DUPONT DE NEMOURS INC COM 26614N102 279 4346 SH SOLE 4346 0 0 PACKAGING CORP AMER COM 695156109 498 4450 SH SOLE 2950 0 1500 CONOCOPHILLIPS COM 20825C104 292 4486 SH SOLE 158 0 4328 LOCKHEED MARTIN CORP COM 539830109 1806 4639 SH SOLE 4219 0 420 YUM BRANDS INC COM 988498101 468 4651 SH SOLE 3661 0 990 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1009 4790 SH SOLE 4010 0 780 VANGUARD INDEX FDS GROWTH ETF 922908736 874 4800 SH SOLE 4800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 792 4839 SH SOLE 4839 0 0 COLGATE PALMOLIVE CO COM 194162103 336 4875 SH SOLE 675 0 4200 PHILLIPS 66 COM 718546104 555 4984 SH SOLE 1770 0 3214 RAYTHEON CO COM NEW 755111507 1114 5070 SH SOLE 3870 0 1200 MEDTRONIC PLC SHS G5960L103 612 5393 SH SOLE 5393 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 744 5550 SH SOLE 3550 0 2000 MCDONALDS CORP COM 580135101 1149 5814 SH SOLE 5514 0 300 BOSTON SCIENTIFIC CORP COM 101137107 263 5815 SH SOLE 5015 0 800 ORACLE CORP COM 68389X105 313 5904 SH SOLE 5904 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1986 6171 SH SOLE 5484 0 687 BLACKSTONE GROUP INC COM CL A 09260D107 353 6316 SH SOLE 6316 0 0 GENERAL MTRS CO COM 37045V100 234 6400 SH SOLE 2400 0 4000 UNION PACIFIC CORP COM 907818108 1183 6543 SH SOLE 3543 0 3000 BOEING CO COM 097023105 2185 6707 SH SOLE 5657 0 1050 TRAVELERS COMPANIES INC COM 89417E109 920 6720 SH SOLE 5685 0 1035 VERIZON COMMUNICATIONS INC COM 92343V104 456 7421 SH SOLE 6721 0 700 GENERAL MLS INC COM 370334104 403 7525 SH SOLE 7525 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 452 7660 SH SOLE 7660 0 0 PFIZER INC COM 717081103 302 7710 SH SOLE 5710 0 2000 AFLAC INC COM 001055102 436 8250 SH SOLE 250 0 8000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1881 8305 SH SOLE 7005 0 1300 WALMART INC COM 931142103 1084 9120 SH SOLE 9120 0 0 TJX COS INC NEW COM 872540109 567 9288 SH SOLE 9288 0 0 NIKE INC CL B 654106103 999 9862 SH SOLE 5652 0 4210 LILLY ELI & CO COM 532457108 1343 10215 SH SOLE 5915 0 4300 KIMBERLY CLARK CORP COM 494368103 1444 10500 SH SOLE 1000 0 9500 PROCTER & GAMBLE CO COM 742718109 1314 10524 SH SOLE 8774 0 1750 ISHARES TR MSCI EAFE ETF 464287465 740 10663 SH SOLE 8788 0 1875 CDK GLOBAL INC COM 12508E101 598 10934 SH SOLE 0 0 10934 CVS HEALTH CORP COM 126650100 839 11292 SH SOLE 3292 0 8000 NOVO-NORDISK A S ADR 670100205 666 11500 SH SOLE 8000 0 3500 FACEBOOK INC CL A 30303M102 2414 11760 SH SOLE 9150 0 2610 UNITED TECHNOLOGIES CORP COM 913017109 1776 11857 SH SOLE 8107 0 3750 3M CO COM 88579Y101 2103 11920 SH SOLE 11920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 534 12012 SH SOLE 12012 0 0 US BANCORP DEL COM NEW 902973304 716 12075 SH SOLE 6875 0 5200 HOME DEPOT INC COM 437076102 2669 12221 SH SOLE 10676 0 1545 DEERE & CO COM 244199105 2213 12772 SH SOLE 9772 0 3000 PEPSICO INC COM 713448108 1839 13456 SH SOLE 9406 0 4050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4027 13474 SH SOLE 13474 0 0 BP PLC SPONSORED ADR 055622104 521 13800 SH SOLE 13800 0 0 EMERSON ELEC CO COM 291011104 1073 14073 SH SOLE 14073 0 0 STRYKER CORP COM 863667101 3052 14537 SH SOLE 11537 0 3000 HONEYWELL INTL INC COM 438516106 2657 15013 SH SOLE 14028 0 985 ORAMED PHARM INC COM NEW 68403P203 78 15061 SH SOLE 15061 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3569 17342 SH SOLE 17342 0 0 PHILIP MORRIS INTL INC COM 718172109 1478 17370 SH SOLE 17370 0 0 GENERAL ELECTRIC CO COM 369604103 197 17641 SH SOLE 17641 0 0 ALTRIA GROUP INC COM 02209S103 934 18720 SH SOLE 18720 0 0 MONDELEZ INTL INC CL A 609207105 1163 21114 SH SOLE 13364 0 7750 ABBOTT LABS COM 002824100 1894 21807 SH SOLE 21307 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1852 22853 SH SOLE 22853 0 0 TRUIST FINL CORP COM 89832Q109 1291 22918 SH SOLE 19418 0 3500 DISNEY WALT CO COM DISNEY 254687106 3517 24314 SH SOLE 23999 0 315 VISA INC COM CL A 92826C839 4779 25525 SH SOLE 18900 0 6625 ABBVIE INC COM 00287Y109 2317 26174 SH SOLE 23374 0 2800 AT&T INC COM 00206R102 1026 26255 SH SOLE 26255 0 0 CISCO SYS INC COM 17275R102 1330 27741 SH SOLE 22741 0 5000 APPLE INC COM 037833100 8217 28051 SH SOLE 16721 0 11330 MERCK & CO INC COM 58933Y105 2884 31709 SH SOLE 31709 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5733 32083 SH SOLE 27874 0 4209 ISHARES TR RUSSELL 2000 ETF 464287655 5536 33416 SH SOLE 27059 0 6357 WELLS FARGO CO NEW COM 949746101 1804 33526 SH SOLE 23926 0 9600 VANGUARD INDEX FDS SMALL CP ETF 922908751 5687 34233 SH SOLE 31110 0 3123 COCA COLA CO COM 191216100 1990 35950 SH SOLE 35950 0 0 TARGET CORP COM 87612E106 4637 36170 SH SOLE 6170 0 30000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3395 36593 SH SOLE 32634 0 3959 GLOBALSTAR INC COM 378973408 19 36900 SH SOLE 36900 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3541 38732 SH SOLE 38732 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7543 44242 SH SOLE 7342 0 36900 ISHARES TR CORE S&P SCP ETF 464287804 3758 44815 SH SOLE 43395 0 1420 ISHARES TR CORE S&P500 ETF 464287200 15191 46996 SH SOLE 41896 0 5100 BRISTOL MYERS SQUIBB CO COM 110122108 3157 49180 SH SOLE 49180 0 0 JPMORGAN CHASE & CO COM 46625H100 7873 56476 SH SOLE 53416 0 3060 JOHNSON & JOHNSON COM 478160104 8536 58518 SH SOLE 26748 0 31770 MICROSOFT CORP COM 594918104 10160 64428 SH SOLE 62033 0 2395 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3989 90541 SH SOLE 90073 0 468 ISHARES TR RUS MID CAP ETF 464287499 5402 90606 SH SOLE 87144 0 3462 ARVINAS INC COM 04335A105 5708 138914 SH SOLE 138914 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10625 162865 SH SOLE 149519 0 13346 ISHARES INC CORE MSCI EMKT 46434G103 10040 186757 SH SOLE 169889 0 16868 CHEVRON CORP NEW COM 166764100 26100 216577 SH SOLE 115977 0 100600 EXXON MOBIL CORP COM 30231G102 48849 700049 SH SOLE 587254 0 112795