0001062993-19-003158.txt : 20190805 0001062993-19-003158.hdr.sgml : 20190805 20190805111432 ACCESSION NUMBER: 0001062993-19-003158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19997902 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 06-30-2019 06-30-2019 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 08-02-2019 0 130 283089 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 5094 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 243 752 SH SOLE 552 0 200 ADOBE INC COM 00724F101 239 810 SH SOLE 120 0 690 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300 845 SH SOLE 845 0 0 BIO TECHNE CORP COM 09073M104 208 1000 SH SOLE 1000 0 0 L3 TECHNOLOGIES INC COM 502413107 245 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 1409 1301 SH SOLE 1176 0 125 ALPHABET INC CAP STK CL C 02079K107 1537 1422 SH SOLE 1067 0 355 AMAZON COM INC COM 023135106 2748 1451 SH SOLE 1311 0 140 INVESCO QQQ TR UNIT SER 1 46090E103 274 1466 SH SOLE 1466 0 0 AIR PRODS & CHEMS INC COM 009158106 345 1526 SH SOLE 881 0 645 NORFOLK SOUTHERN CORP COM 655844108 345 1733 SH SOLE 1733 0 0 ISHARES TR RUS 1000 ETF 464287622 295 1815 SH SOLE 1815 0 0 CIGNA CORP NEW COM 125523100 287 1822 SH SOLE 1622 0 200 BECTON DICKINSON & CO COM 075887109 502 1992 SH SOLE 1992 0 0 DARDEN RESTAURANTS INC COM 237194105 243 2000 SH SOLE 2000 0 0 SMUCKER J M CO COM NEW 832696405 236 2053 SH SOLE 2053 0 0 SALESFORCE COM INC COM 79466L302 326 2147 SH SOLE 2147 0 0 CLOROX CO DEL COM 189054109 329 2150 SH SOLE 150 0 2000 BLACKROCK INC COM 09247X101 1049 2236 SH SOLE 2101 0 135 LOWES COS INC COM 548661107 234 2315 SH SOLE 2165 0 150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 236 2335 SH SOLE 2335 0 0 CELGENE CORP COM 151020104 229 2475 SH SOLE 2225 0 250 MCCORMICK & CO INC COM NON VTG 579780206 388 2500 SH SOLE 2500 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 243 2545 SH SOLE 2545 0 0 COSTCO WHSL CORP NEW COM 22160K105 696 2633 SH SOLE 2478 0 155 ISHARES TR S&P 500 GRWT ETF 464287309 479 2670 SH SOLE 0 0 2670 MCKESSON CORP COM 58155Q103 372 2766 SH SOLE 2766 0 0 BROADCOM INC COM 11135F101 810 2814 SH SOLE 2289 0 525 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232 2972 SH SOLE 2972 0 0 DANAHER CORPORATION COM 235851102 434 3097 SH SOLE 2132 0 965 ISHARES TR U.S. REAL ES ETF 464287739 271 3105 SH SOLE 2000 0 1105 AMGEN INC COM 031162100 589 3195 SH SOLE 2095 0 1100 PAYPAL HLDGS INC COM 70450Y103 370 3236 SH SOLE 1381 0 1855 SPDR SERIES TRUST DJ REIT ETF 78464A607 341 3454 SH SOLE 2914 0 540 ISHARES TR RUS MD CP GR ETF 464287481 501 3517 SH SOLE 700 0 2817 ORACLE CORP COM 68389X105 210 3692 SH SOLE 3692 0 0 GENERAL DYNAMICS CORP COM 369550108 690 3795 SH SOLE 1495 0 2300 MEDTRONIC PLC SHS G5960L103 389 3991 SH SOLE 3991 0 0 MOODYS CORP COM 615369105 781 4000 SH SOLE 0 0 4000 CME GROUP INC COM 12572Q105 779 4015 SH SOLE 4015 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 741 4300 SH SOLE 2300 0 2000 CONOCOPHILLIPS COM 20825C104 274 4486 SH SOLE 158 0 4328 PACKAGING CORP AMER COM 695156109 438 4600 SH SOLE 3100 0 1500 LOCKHEED MARTIN CORP COM 539830109 1690 4649 SH SOLE 4229 0 420 YUM BRANDS INC COM 988498101 515 4651 SH SOLE 3261 0 1390 VANGUARD INDEX FDS GROWTH ETF 922908736 784 4800 SH SOLE 4800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 894 4840 SH SOLE 3860 0 980 VANGUARD INDEX FDS TOTAL STK MKT 922908769 729 4854 SH SOLE 4854 0 0 COLGATE PALMOLIVE CO COM 194162103 349 4875 SH SOLE 675 0 4200 DOW INC COM 260557103 241 4881 SH SOLE 4696 0 185 DUPONT DE NEMOURS INC COM 26614N102 366 4882 SH SOLE 4697 0 185 RAYTHEON CO COM NEW 755111507 882 5070 SH SOLE 3870 0 1200 PHILLIPS 66 COM 718546104 485 5182 SH SOLE 1968 0 3214 INTERNATIONAL BUSINESS MACHS COM 459200101 765 5550 SH SOLE 3550 0 2000 BOSTON SCIENTIFIC CORP COM 101137107 250 5815 SH SOLE 5015 0 800 MCDONALDS CORP COM 580135101 1215 5850 SH SOLE 5550 0 300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 281 6316 SH SOLE 6316 0 0 GENERAL MTRS CO COM 37045V100 247 6400 SH SOLE 2400 0 4000 UNION PACIFIC CORP COM 907818108 1106 6543 SH SOLE 3543 0 3000 BOEING CO COM 097023105 2452 6736 SH SOLE 5536 0 1200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1460 6851 SH SOLE 5351 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2008 6853 SH SOLE 6166 0 687 TRAVELERS COMPANIES INC COM 89417E109 1041 6961 SH SOLE 5926 0 1035 LILLY ELI & CO COM 532457108 822 7415 SH SOLE 3115 0 4300 GENERAL MLS INC COM 370334104 395 7525 SH SOLE 7525 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 498 7660 SH SOLE 7460 0 200 PFIZER INC COM 717081103 334 7710 SH SOLE 5710 0 2000 NIKE INC CL B 654106103 652 7762 SH SOLE 3552 0 4210 VERIZON COMMUNICATIONS INC COM 92343V104 453 7921 SH SOLE 6921 0 1000 AFLAC INC COM 001055102 452 8250 SH SOLE 250 0 8000 TJX COS INC NEW COM 872540109 475 8974 SH SOLE 8974 0 0 WALMART INC COM 931142103 993 8990 SH SOLE 8990 0 0 FACEBOOK INC CL A 30303M102 1787 9260 SH SOLE 6650 0 2610 DISNEY WALT CO COM DISNEY 254687106 1331 9530 SH SOLE 9215 0 315 3M CO COM 88579Y101 1654 9541 SH SOLE 9541 0 0 DEERE & CO COM 244199105 1667 10061 SH SOLE 7061 0 3000 HOME DEPOT INC COM 437076102 2121 10197 SH SOLE 8652 0 1545 KIMBERLY CLARK CORP COM 494368103 1399 10500 SH SOLE 1000 0 9500 PROCTER AND GAMBLE CO COM 742718109 1154 10524 SH SOLE 8499 0 2025 EMERSON ELEC CO COM 291011104 703 10541 SH SOLE 10541 0 0 ISHARES TR MSCI EAFE ETF 464287465 709 10788 SH SOLE 8913 0 1875 UNITED TECHNOLOGIES CORP COM 913017109 1428 10967 SH SOLE 6992 0 3975 STRYKER CORP COM 863667101 2273 11058 SH SOLE 8058 0 3000 HONEYWELL INTL INC COM 438516106 2002 11467 SH SOLE 10232 0 1235 NOVO-NORDISK A S ADR 670100205 587 11500 SH SOLE 8000 0 3500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3205 11909 SH SOLE 11909 0 0 CDK GLOBAL INC COM 12508E101 590 11934 SH SOLE 0 0 11934 MERCK & CO INC COM 58933Y105 1017 12130 SH SOLE 12130 0 0 US BANCORP DEL COM NEW 902973304 638 12185 SH SOLE 6485 0 5700 PEPSICO INC COM 713448108 1627 12406 SH SOLE 8156 0 4250 CVS HEALTH CORP COM 126650100 677 12425 SH SOLE 4425 0 8000 BP PLC SPONSORED ADR 055622104 621 14900 SH SOLE 13800 0 1100 ORAMED PHARM INC COM NEW 68403P203 54 15061 SH SOLE 15061 0 0 ABBOTT LABS COM 002824100 1365 16332 SH SOLE 15582 0 750 ISHARES TR CORE S&P MCP ETF 464287507 3357 17280 SH SOLE 17280 0 0 PHILIP MORRIS INTL INC COM 718172109 1364 17370 SH SOLE 17370 0 0 GENERAL ELECTRIC CO COM 369604103 185 17641 SH SOLE 17641 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 756 17782 SH SOLE 17782 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1490 18465 SH SOLE 18465 0 0 BB&T CORP COM 054937107 917 18658 SH SOLE 15158 0 3500 ALTRIA GROUP INC COM 02209S103 886 18720 SH SOLE 18720 0 0 ABBVIE INC COM 00287Y109 1502 20649 SH SOLE 17599 0 3050 MONDELEZ INTL INC CL A 609207105 1138 21114 SH SOLE 13064 0 8050 VANGUARD INDEX FDS SMALL CP ETF 922908751 3889 24827 SH SOLE 21704 0 3123 VISA INC COM CL A 92826C839 4455 25669 SH SOLE 19044 0 6625 APPLE INC COM 037833100 5140 25971 SH SOLE 14341 0 11630 AT&T INC COM 00206R102 880 26255 SH SOLE 26255 0 0 CISCO SYS INC COM 17275R102 1587 28994 SH SOLE 23994 0 5000 VANGUARD INDEX FDS MID CAP ETF 922908629 5078 30381 SH SOLE 26172 0 4209 WELLS FARGO CO NEW COM 949746101 1479 31253 SH SOLE 21653 0 9600 ISHARES TR RUSSELL 2000 ETF 464287655 4934 31728 SH SOLE 25696 0 6032 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2789 31907 SH SOLE 27801 0 4106 TARGET CORP COM 87612E106 2894 33410 SH SOLE 3160 0 30250 COCA COLA CO COM 191216100 1831 35950 SH SOLE 35950 0 0 GLOBALSTAR INC COM 378973408 18 36900 SH SOLE 36900 0 0 JPMORGAN CHASE & CO COM 46625H100 4641 41514 SH SOLE 38524 0 2990 ISHARES TR CORE S&P500 ETF 464287200 12692 43059 SH SOLE 38712 0 4347 ISHARES TR CORE S&P SCP ETF 464287804 3469 43141 SH SOLE 41721 0 1420 AUTOMATIC DATA PROCESSING IN COM 053015103 7262 43924 SH SOLE 6724 0 37200 MICROSOFT CORP COM 594918104 7090 52925 SH SOLE 49920 0 3005 JOHNSON & JOHNSON COM 478160104 8094 58112 SH SOLE 26342 0 31770 ISHARES TR RUS MID CAP ETF 464287499 5099 91266 SH SOLE 86954 0 4312 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4094 98163 SH SOLE 97695 0 468 ISHARES INC CORE MSCI EMKT 46434G103 7907 153722 SH SOLE 135524 0 18198 ISHARES TR CORE MSCI EAFE 46432F842 10120 164820 SH SOLE 149905 0 14915 THE CHARLES SCHWAB CORPORATI COM 808513105 7757 193000 SH SOLE 193000 0 0 CHEVRON CORP NEW COM 166764100 26572 213536 SH SOLE 112386 0 101150 HISTOGENICS CORP COM 43358V109 46 242004 SH SOLE 242004 0 0 EXXON MOBIL CORP COM 30231G102 53252 694927 SH SOLE 581782 0 113145