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
Managing Principal
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