0000084616-11-000012.txt : 20111021
0000084616-11-000012.hdr.sgml : 20111021
20111021112958
ACCESSION NUMBER: 0000084616-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111021
DATE AS OF CHANGE: 20111021
EFFECTIVENESS DATE: 20111021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROCKLAND TRUST CO
CENTRAL INDEX KEY: 0000084616
IRS NUMBER: 041782600
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05181
FILM NUMBER: 111151663
BUSINESS ADDRESS:
STREET 1: 2036 WASHINGTON STREET
CITY: HANOVER
STATE: MA
ZIP: 02339
BUSINESS PHONE: 8008266101
MAIL ADDRESS:
STREET 1: 2036 WASHINGTON STREET
CITY: HANOVER
STATE: MA
ZIP: 02339
13F-HR
1
b13f-0930.txt
13F REPORT
SUBMISSION
TYPE 13F-HR
PERIOD 9/30/11
FILER
CIK 0000084616
CCC qv@qy3ho
FILER
SROS NONE
NAME Anthony Johnson
PHONE (781)982-6750
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/11
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: Rockland Trust Company */INVESTMENT MANAGER NAM
ADDRESS: 2036 Washington Street */IN
*/IN
Hanover */IN, MA 02339
13F FILE NUMBER: 028-05181
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: Anthony Johnson
TITLE: Assistant Vice President
PHONE: (781)982-6750
SIGNATURE, PLACE, AND DATE OF SIGNING:
Anthony Johnson Hanover, MA 10/8/11
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 96
FORM 13F INFORMATION TABLE VALUE TOTAL: $264,622
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000)
PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- --------
-------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COMMON STOCK 002824100 9618 188079 SH DEFINED 186724 0 1355
AFLAC INC COMMON STOCK 001055102 5938 169894 SH DEFINED 168239 0 1655
ALBEMARLE CORP COMMON STOCK 012653101 3878 95998 SH DEFINED 95218 0 780
ALTRIA GROUP INC COMMON STOCK 02209S103 903 33700 SH DEFINED 33700 0 0
APACHE CORP COMMON STOCK 037411105 3719 46354 SH DEFINED 46019 0 335
APPLE INC COMMON STOCK 037833100 358 939 SH DEFINED 939 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 4310 199817 SH DEFINED 198382 0 1435
AT & T INC COMMON STOCK 00206R102 6911 242333 SH DEFINED 240488 0 1845
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 549 11651 SH DEFINED 11651 0 0
BANK AMERICA CORP COMMON STOCK 060505104 341 55788 SH DEFINED 55788 0 0
BECTON DICKINSON COMMON STOCK 075887109 3021 41199 SH DEFINED 40884 0 315
BEMIS INC COMMON STOCK 081437105 2935 100137 SH DEFINED 99172 0 965
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 404 5687 SH DEFINED 5687 0 0
CENTURYLINK INC COMMON STOCK 156700106 404 12187 SH DEFINED 12087 0 100
CHEVRON CORPORATION COMMON STOCK 166764100 10399 112311 SH DEFINED 111411 0 900
CISCO SYSTEMS INC COMMON STOCK 17275R102 4317 278530 SH DEFINED 276465 0 2065
COCA COLA CO COMMON STOCK 191216100 1011 14965 SH DEFINED 14965 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 202 2283 SH DEFINED 2183 0 100
COMCAST CORP-CL A COMMON STOCK 20030N101 4977 237890 SH DEFINED 236305 0 1585
CONOCOPHILLIPS COMMON STOCK 20825C104 852 13462 SH DEFINED 13462 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 855 14987 SH DEFINED 14987 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 336 7316 SH DEFINED 7316 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 4886 145460 SH DEFINED 144365 0 1095
DANAHER CORP COMMON STOCK 235851102 209 4972 SH DEFINED 4972 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 365 8541 SH DEFINED 8541 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 5071 168142 SH DEFINED 166892 0 1250
DOVER CORP COMMON STOCK 260003108 852 18281 SH DEFINED 18281 0 0
ECOLAB INC COMMON STOCK 278865100 4135 84578 SH DEFINED 83968 0 610
EMERSON ELEC CO COMMON STOCK 291011104 6086 147318 SH DEFINED 146193 0 1125
EXELON CORP COMMON STOCK 30161N101 4467 104846 SH DEFINED 104016 0 830
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 4737 127776 SH DEFINED 126906 0 870
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5500 75727 SH DEFINED 74712 0 1015
FIFTH THIRD BANCORP COMMON STOCK 316773100 301 29827 SH DEFINED 29827 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 238 20121 SH DEFINED 19986 0 135
GENERAL ELECTRIC CORP COMMON STOCK 369604103 10627 698258 SH DEFINED 691783 0 6475
GENERAL MLS INC COMMON STOCK 370334104 766 19900 SH DEFINED 19900 0 0
GREIF INC-CL A COMMON STOCK 397624107 4913 114546 SH DEFINED 113696 0 850
HEWLETT PACKARD CO COMMON STOCK 428236103 3860 171937 SH DEFINED 170897 0 1040
HOME DEPOT INC COMMON STOCK 437076102 4334 131860 SH DEFINED 130935 0 925
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 4450 449673 SH DEFINED 2813 0 446860
INTEL CORP COMMON STOCK 458140100 7815 366295 SH DEFINED 362420 0 3875
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 664 3797 SH DEFINED 3797 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1990 31239 SH DEFINED 29684 0 1555
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5954 197677 SH DEFINED 196132 0 1545
KIMBERLY CLARK CORP COMMON STOCK 494368103 1298 18283 SH DEFINED 18283 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1333 19500 SH DEFINED 19500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5325 73307 SH DEFINED 72762 0 545
MCDONALDS CORP COMMON STOCK 580135101 1481 16867 SH DEFINED 16717 0 150
MEDTRONIC INC COMMON STOCK 585055106 5018 150969 SH DEFINED 149654 0 1315
MERCK & CO INC COMMON STOCK 58933Y105 1023 31294 SH DEFINED 31294 0 0
METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 3800 436520 SH DEFINED 433295 0 3225
MICROSOFT CORP COMMON STOCK 594918104 4566 183445 SH DEFINED 182010 0 1435
NATIONAL-OILWELL INC COMMON STOCK 637071101 3937 76871 SH DEFINED 76306 0 565
NSTAR COMMON STOCK 67019E107 1312 29281 SH DEFINED 29281 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 228 3192 SH DEFINED 3192 0 0
PEPSICO INC COMMON STOCK 713448108 7654 123648 SH DEFINED 122838 0 810
PFIZER INC COMMON STOCK 717081103 1261 71301 SH DEFINED 71301 0 0
PRAXAIR INC COMMON STOCK 74005P104 2357 25219 SH DEFINED 25054 0 165
PROCTER & GAMBLE CO COMMON STOCK 742718109 7689 121694 SH DEFINED 119408 0 2286
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 169 50602 SH DEFINED 50602 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 510 9102 SH DEFINED 9102 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 392 20954 SH DEFINED 20954 0 0
SCANA CORP COMMON STOCK 80589M102 450 11115 SH DEFINED 11115 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 8380 197775 SH DEFINED 196480 0 1295
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 922 8145 SH DEFINED 7715 0 430
STARBUCKS CORP COMMON STOCK 855244109 4515 121078 SH DEFINED 120158 0 920
STATE STREET CORP COMMON STOCK 857477103 397 12332 SH DEFINED 12332 0 0
SYSCO CORP COMMON STOCK 871829107 392 15139 SH DEFINED 15139 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 298 6240 SH DEFINED 6140 0 100
TARGET CORP COMMON STOCK 87612E106 7026 143280 SH DEFINED 141895 0 1385
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 214 9071 SH DEFINED 9071 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 6703 106950 SH DEFINED 106065 0 885
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 827 16978 SH DEFINED 16978 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 710 10092 SH DEFINED 10092 0 0
VECTREN CORP COMMON STOCK 92240G101 532 19628 SH DEFINED 19628 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 902 24501 SH DEFINED 24501 0 0
WAL MART STORES INC COMMON STOCK 931142103 5108 98421 SH DEFINED 97581 0 840
WELLS FARGO & CO COMMON STOCK 949746101 6826 282986 SH DEFINED 280936 0 2050
WISCONSIN ENERGY CORP COMMON STOCK 976657106 6528 208614 SH DEFINED 207049 0 1565
3M CO COMMON STOCK 88579Y101 218 3042 SH DEFINED 3042 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 116 10224 SH DEFINED 10224 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 417 6778 SH DEFINED 6778 0 0
UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 720 22876 SH DEFINED 22876 0 0
ISHARES MSCI EAFE INDEX FUND OTHER 464287465 448 9385 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS OTHER 464287234 221 6300 SH DEFINED N.A. N.A. N.A.
ISHARES S&P PREF STK OTHER 464288687 1545 43391 SH DEFINED N.A. N.A. N.A.
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 2227 65406 SH DEFINED N.A. N.A. N.A.
MARKET VECTORS GOLD MINERS OTHER 57060U100 238 4320 SH DEFINED N.A. N.A. N.A.
POWERSHARES FIN PFD PORTFOLIO OTHER 73935X229 1227 75974 SH DEFINED N.A. N.A. N.A.
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 566 41191 SH DEFINED N.A. N.A. N.A.
SPDR GOLD TRUST OTHER 78463V107 331 2096 SH DEFINED N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 2349 58107 SH DEFINED N.A. N.A. N.A.
BLACKROCK GLBL FLT RT INC TR OTHER 091941104 940 74220 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 1502 13939 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 978 27036 SH DEFINED N.A. N.A. N.A.
VANGUARD LONG-TERM BOND ETF OTHER 921937793 2036 22184 SH DEFINED N.A. N.A. N.A.