0001062993-19-004156.txt : 20191105 0001062993-19-004156.hdr.sgml : 20191105 20191105142947 ACCESSION NUMBER: 0001062993-19-004156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192818 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 09-30-2019 09-30-2019 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 11-05-2019 0 136 297352 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 4989 16 SH SOLE 0 0 16 BOOKING HLDGS INC COM 09857L108 206 105 SH SOLE 105 0 0 NORTHROP GRUMMAN CORP COM 666807102 282 752 SH SOLE 552 0 200 ADOBE INC COM 00724F101 224 810 SH SOLE 120 0 690 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 845 SH SOLE 845 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 271 1300 SH SOLE 0 0 1300 ALPHABET INC CAP STK CL A 02079K305 1772 1451 SH SOLE 1326 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 277 1466 SH SOLE 1466 0 0 ISHARES TR RUS 1000 ETF 464287622 253 1540 SH SOLE 1540 0 0 NORFOLK SOUTHERN CORP COM 655844108 311 1733 SH SOLE 1733 0 0 CIGNA CORP NEW COM 125523100 277 1822 SH SOLE 1622 0 200 AMAZON COM INC COM 023135106 3213 1851 SH SOLE 1711 0 140 ALPHABET INC CAP STK CL C 02079K107 2282 1872 SH SOLE 1517 0 355 BECTON DICKINSON & CO COM 075887109 504 1992 SH SOLE 1992 0 0 DARDEN RESTAURANTS INC COM 237194105 236 2000 SH SOLE 2000 0 0 MASTERCARD INC CL A 57636Q104 543 2000 SH SOLE 2000 0 0 SMUCKER J M CO COM NEW 832696405 226 2053 SH SOLE 2053 0 0 AIR PRODS & CHEMS INC COM 009158106 474 2136 SH SOLE 1491 0 645 SALESFORCE COM INC COM 79466L302 319 2147 SH SOLE 2147 0 0 CLOROX CO DEL COM 189054109 327 2150 SH SOLE 150 0 2000 BLACKROCK INC COM 09247X101 996 2236 SH SOLE 2101 0 135 LOWES COS INC COM 548661107 255 2315 SH SOLE 2165 0 150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 240 2335 SH SOLE 2335 0 0 MCCORMICK & CO INC COM NON VTG 579780206 391 2500 SH SOLE 2500 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 201 2545 SH SOLE 2545 0 0 COSTCO WHSL CORP NEW COM 22160K105 759 2633 SH SOLE 2478 0 155 ISHARES TR S&P 500 GRWT ETF 464287309 481 2670 SH SOLE 0 0 2670 MCKESSON CORP COM 58155Q103 378 2766 SH SOLE 2766 0 0 BROADCOM INC COM 11135F101 722 2814 SH SOLE 2289 0 525 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 2972 SH SOLE 2972 0 0 DANAHER CORPORATION COM 235851102 443 3067 SH SOLE 2102 0 965 ISHARES TR U.S. REAL ES ETF 464287739 290 3105 SH SOLE 2000 0 1105 AMGEN INC COM 031162100 624 3225 SH SOLE 2125 0 1100 PAYPAL HLDGS INC COM 70450Y103 335 3236 SH SOLE 1381 0 1855 SPDR SERIES TRUST DJ REIT ETF 78464A607 345 3299 SH SOLE 2759 0 540 ISHARES TR RUS MD CP GR ETF 464287481 497 3517 SH SOLE 700 0 2817 ORACLE CORP COM 68389X105 203 3692 SH SOLE 3692 0 0 GENERAL DYNAMICS CORP COM 369550108 693 3795 SH SOLE 1495 0 2300 MEDTRONIC PLC SHS G5960L103 434 3991 SH SOLE 3991 0 0 APTIV PLC SHS G6095L109 350 4000 SH SOLE 4000 0 0 MOODYS CORP COM 615369105 819 4000 SH SOLE 0 0 4000 TORONTO DOMINION BK ONT COM NEW 891160509 233 4000 SH SOLE 4000 0 0 CME GROUP INC COM 12572Q105 849 4015 SH SOLE 4015 0 0 INTEL CORP COM 458140100 209 4059 SH SOLE 2134 0 1925 DELTA AIR LINES INC DEL COM NEW 247361702 236 4100 SH SOLE 4100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 703 4300 SH SOLE 2300 0 2000 CONOCOPHILLIPS COM 20825C104 260 4556 SH SOLE 228 0 4328 DOW INC COM 260557103 215 4597 SH SOLE 4512 0 85 DUPONT DE NEMOURS INC COM 26614N102 322 4598 SH SOLE 4513 0 85 PACKAGING CORP AMER COM 695156109 488 4600 SH SOLE 3100 0 1500 LOCKHEED MARTIN CORP COM 539830109 1813 4649 SH SOLE 4229 0 420 YUM BRANDS INC COM 988498101 528 4651 SH SOLE 3261 0 1390 VANGUARD INDEX FDS GROWTH ETF 922908736 798 4800 SH SOLE 4800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 931 4840 SH SOLE 3860 0 980 VANGUARD INDEX FDS TOTAL STK MKT 922908769 733 4854 SH SOLE 4854 0 0 COLGATE PALMOLIVE CO COM 194162103 358 4875 SH SOLE 675 0 4200 RAYTHEON CO COM NEW 755111507 995 5070 SH SOLE 3870 0 1200 PHILLIPS 66 COM 718546104 521 5089 SH SOLE 1875 0 3214 CELGENE CORP COM 151020104 544 5475 SH SOLE 5225 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 807 5550 SH SOLE 3550 0 2000 BOSTON SCIENTIFIC CORP COM 101137107 237 5815 SH SOLE 5015 0 800 MCDONALDS CORP COM 580135101 1256 5850 SH SOLE 5550 0 300 BLACKSTONE GROUP INC COM CL A 09260D107 308 6316 SH SOLE 6316 0 0 GENERAL MTRS CO COM 37045V100 240 6400 SH SOLE 2400 0 4000 UNION PACIFIC CORP COM 907818108 1060 6543 SH SOLE 3543 0 3000 BOEING CO COM 097023105 2560 6729 SH SOLE 5529 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2058 6933 SH SOLE 6246 0 687 TRAVELERS COMPANIES INC COM 89417E109 1035 6961 SH SOLE 5926 0 1035 GENERAL MLS INC COM 370334104 415 7525 SH SOLE 7525 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 451 7660 SH SOLE 7460 0 200 PFIZER INC COM 717081103 277 7710 SH SOLE 5710 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 478 7921 SH SOLE 6921 0 1000 AFLAC INC COM 001055102 432 8250 SH SOLE 250 0 8000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1728 8305 SH SOLE 6805 0 1500 WALMART INC COM 931142103 1067 8990 SH SOLE 8990 0 0 TJX COS INC NEW COM 872540109 524 9408 SH SOLE 9408 0 0 3M CO COM 88579Y101 1569 9541 SH SOLE 9541 0 0 NIKE INC CL B 654106103 926 9862 SH SOLE 5652 0 4210 DEERE & CO COM 244199105 1697 10061 SH SOLE 7061 0 3000 LILLY ELI & CO COM 532457108 1142 10215 SH SOLE 5915 0 4300 KIMBERLY CLARK CORP COM 494368103 1492 10500 SH SOLE 1000 0 9500 PROCTER & GAMBLE CO COM 742718109 1309 10524 SH SOLE 8499 0 2025 EMERSON ELEC CO COM 291011104 705 10541 SH SOLE 10541 0 0 ISHARES TR MSCI EAFE ETF 464287465 703 10788 SH SOLE 8913 0 1875 CDK GLOBAL INC COM 12508E101 526 10934 SH SOLE 0 0 10934 STRYKER CORP COM 863667101 2392 11058 SH SOLE 8058 0 3000 NOVO-NORDISK A S ADR 670100205 595 11500 SH SOLE 8000 0 3500 CVS HEALTH CORP COM 126650100 734 11641 SH SOLE 3641 0 8000 FACEBOOK INC CL A 30303M102 2094 11760 SH SOLE 9150 0 2610 UNITED TECHNOLOGIES CORP COM 913017109 1619 11857 SH SOLE 7882 0 3975 US BANCORP DEL COM NEW 902973304 674 12185 SH SOLE 6485 0 5700 HOME DEPOT INC COM 437076102 2851 12287 SH SOLE 10742 0 1545 PEPSICO INC COM 713448108 1845 13456 SH SOLE 9206 0 4250 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3674 13476 SH SOLE 13476 0 0 HONEYWELL INTL INC COM 438516106 2283 13492 SH SOLE 12257 0 1235 BP PLC SPONSORED ADR 055622104 566 14900 SH SOLE 13800 0 1100 ORAMED PHARM INC COM NEW 68403P203 48 15061 SH SOLE 15061 0 0 DISNEY WALT CO COM DISNEY 254687106 2117 16244 SH SOLE 15929 0 315 ABBOTT LABS COM 002824100 1362 16282 SH SOLE 15532 0 750 ISHARES TR CORE S&P MCP ETF 464287507 3327 17216 SH SOLE 17216 0 0 PHILIP MORRIS INTL INC COM 718172109 1319 17370 SH SOLE 17370 0 0 GENERAL ELECTRIC CO COM 369604103 158 17641 SH SOLE 17641 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 716 17782 SH SOLE 17782 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 941 18565 SH SOLE 18565 0 0 BB&T CORP COM 054937107 996 18658 SH SOLE 15158 0 3500 ALTRIA GROUP INC COM 02209S103 766 18720 SH SOLE 18720 0 0 MERCK & CO INC COM 58933Y105 1598 18980 SH SOLE 18980 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1632 20132 SH SOLE 20132 0 0 ABBVIE INC COM 00287Y109 1564 20649 SH SOLE 17599 0 3050 MONDELEZ INTL INC CL A 609207105 1168 21114 SH SOLE 13064 0 8050 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3505 24124 SH SOLE 24124 0 0 VISA INC COM CL A 92826C839 4400 25580 SH SOLE 18955 0 6625 VANGUARD INDEX FDS SMALL CP ETF 922908751 4041 26259 SH SOLE 23136 0 3123 AT&T INC COM 00206R102 994 26262 SH SOLE 26262 0 0 APPLE INC COM 037833100 6287 28071 SH SOLE 16441 0 11630 CISCO SYS INC COM 17275R102 1433 28994 SH SOLE 23994 0 5000 WELLS FARGO CO NEW COM 949746101 1556 30853 SH SOLE 21253 0 9600 VANGUARD INDEX FDS MID CAP ETF 922908629 5347 31772 SH SOLE 27563 0 4209 ISHARES TR RUSSELL 2000 ETF 464287655 5069 32936 SH SOLE 26904 0 6032 TARGET CORP COM 87612E106 3572 33410 SH SOLE 3160 0 30250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3298 35368 SH SOLE 31262 0 4106 COCA COLA CO COM 191216100 1959 35992 SH SOLE 35992 0 0 GLOBALSTAR INC COM 378973408 15 36900 SH SOLE 36900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7090 43924 SH SOLE 6724 0 37200 ISHARES TR CORE S&P SCP ETF 464287804 3478 44680 SH SOLE 43260 0 1420 ISHARES TR CORE S&P500 ETF 464287200 13400 44893 SH SOLE 40546 0 4347 JPMORGAN CHASE & CO COM 46625H100 5562 47256 SH SOLE 43796 0 3460 MICROSOFT CORP COM 594918104 7987 57450 SH SOLE 54445 0 3005 JOHNSON & JOHNSON COM 478160104 7536 58244 SH SOLE 26474 0 31770 ISHARES TR RUS MID CAP ETF 464287499 5194 92852 SH SOLE 88540 0 4312 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4012 97661 SH SOLE 97193 0 468 ISHARES TR CORE MSCI EAFE 46432F842 10397 170262 SH SOLE 155347 0 14915 ISHARES INC CORE MSCI EMKT 46434G103 9032 183725 SH SOLE 165527 0 18198 THE CHARLES SCHWAB CORPORATI COM 808513105 8073 193000 SH SOLE 193000 0 0 CHEVRON CORP NEW COM 166764100 25325 213536 SH SOLE 112386 0 101150 EXXON MOBIL CORP COM 30231G102 49039 694512 SH SOLE 581367 0 113145