Managing Principal

0001062993-20-003696.txt : 20200805 0001062993-20-003696.hdr.sgml : 20200805 20200805114654 ACCESSION NUMBER: 0001062993-20-003696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201076331 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 06-30-2020 06-30-2020 Rossmore Private Capital

628 HEBRON AVENUE SUITE 306 GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-18691 N Brian J. Sheehan Managing Principal 860-200-6090 /s/ Brian J. Sheehan Glastonbury CT 08-04-2020 0 169 362068 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 4277 16 SH SOLE 0 0 16 BOOKING HOLDINGS INC COM 09857L108 406 255 SH SOLE 255 0 0 REGENERON PHARMACEUTICALS COM 75886F107 287 460 SH SOLE 460 0 0 NORTHROP GRUMMAN CORP COM 666807102 217 706 SH SOLE 506 0 200 ROPER TECHNOLOGIES INC COM 776696106 291 750 SH SOLE 750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 290 895 SH SOLE 895 0 0 BIO-TECHNE CORP COM 09073M104 264 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 201 1150 SH SOLE 1100 0 50 ROCKWELL AUTOMATION INC COM 773903109 288 1352 SH SOLE 1352 0 0 LINDE PLC SHS G5494J103 289 1361 SH SOLE 1361 0 0 PALO ALTO NETWORKS INC COM 697435105 323 1405 SH SOLE 1405 0 0 ISHARES TR NASDAQ BIOTECH 464287556 229 1674 SH SOLE 1674 0 0 CATERPILLAR INC DEL COM 149123101 249 1972 SH SOLE 1672 0 300 BECTON DICKINSON & CO COM 075887109 473 1976 SH SOLE 1976 0 0 SMUCKER J M CO COM NEW 832696405 209 1978 SH SOLE 1978 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 239 2000 SH SOLE 2000 0 0 CIGNA CORP NEW COM 125523100 396 2110 SH SOLE 2110 0 0 CLOROX CO DEL COM 189054109 472 2150 SH SOLE 150 0 2000 STANLEY BLACK & DECKER INC COM 854502101 310 2225 SH SOLE 2225 0 0 PUBLIC STORAGE COM 74460D109 446 2323 SH SOLE 2323 0 0 MCCORMICK & CO INC COM NON VTG 579780206 449 2500 SH SOLE 2500 0 0 BROADCOM INC COM 11135F101 816 2584 SH SOLE 2059 0 525 ISHARES TR S&P 500 GRWT ETF 464287309 554 2670 SH SOLE 0 0 2670 L3HARRIS TECHNOLOGIES INC COM 502431109 479 2825 SH SOLE 0 0 2825 ALPHABET INC CAP STK CL A 02079K305 4083 2877 SH SOLE 2742 0 135 ISHARES TR RUS MD CP GR ETF 464287481 482 3049 SH SOLE 757 0 2292 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 242 3075 SH SOLE 3075 0 0 ISHARES TR U.S. REAL ES ETF 464287739 245 3105 SH SOLE 2817 0 288 ISHARES TR MSCI ACWI ETF 464288257 230 3125 SH SOLE 3125 0 0 SPDR SER TR DJ REIT ETF 78464A607 257 3299 SH SOLE 2759 0 540 ALPHABET INC CAP STK CL C 02079K107 4729 3345 SH SOLE 3040 0 305 BLACKROCK INC COM 09247X101 1852 3403 SH SOLE 3260 0 143 SALESFORCE COM INC COM 79466L302 666 3554 SH SOLE 3494 0 60 CENTENE CORP DEL COM 15135B101 241 3800 SH SOLE 3800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 350 3816 SH SOLE 3816 0 0 AMGEN INC COM 031162100 909 3855 SH SOLE 2930 0 925 AIR PRODS & CHEMS INC COM 009158106 958 3968 SH SOLE 3323 0 645 APTIV PLC SHS G6095L109 312 4000 SH SOLE 4000 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 293 4050 SH SOLE 4050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 434 4155 SH SOLE 4155 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 339 4238 SH SOLE 3572 0 666 CME GROUP INC COM 12572Q105 694 4271 SH SOLE 4271 0 0 AMAZON COM INC COM 023135106 12012 4353 SH SOLE 4201 0 152 CSX CORP COM 126408103 306 4381 SH SOLE 4381 0 0 GILEAD SCIENCES INC COM 375558103 341 4436 SH SOLE 4041 0 395 PACKAGING CORP AMER COM 695156109 444 4450 SH SOLE 2950 0 1500 DUPONT DE NEMOURS INC COM 26614N102 242 4560 SH SOLE 4560 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1665 4595 SH SOLE 4585 0 10 MOODYS CORP COM 615369105 1264 4600 SH SOLE 600 0 4000 LAMB WESTON HLDGS INC COM 513272104 303 4733 SH SOLE 4733 0 0 PHILLIPS 66 COM 718546104 341 4749 SH SOLE 1535 0 3214 MORGAN STANLEY COM NEW 617446448 233 4815 SH SOLE 4215 0 600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 773 4939 SH SOLE 4939 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1024 5067 SH SOLE 5067 0 0 NORFOLK SOUTHERN CORP COM 655844108 916 5216 SH SOLE 5216 0 0 ADOBE INC COM 00724F101 2338 5372 SH SOLE 4922 0 450 BOEING CO COM 097023105 1019 5558 SH SOLE 4458 0 1100 NEXTERA ENERGY INC COM 65339F101 1339 5577 SH SOLE 5577 0 0 COSTCO WHSL CORP NEW COM 22160K105 1703 5615 SH SOLE 5510 0 105 DIAGEO P L C SPON ADR NEW 25243Q205 764 5682 SH SOLE 3682 0 2000 SPDR SER TR S&P DIVID ETF 78464A763 530 5690 SH SOLE 5440 0 250 ISHARES TR MSCI EAFE ETF 464287465 347 5702 SH SOLE 4202 0 1500 SPDR GOLD TR GOLD SHS 78463V107 970 5794 SH SOLE 5794 0 0 BOSTON SCIENTIFIC CORP COM 101137107 204 5815 SH SOLE 5015 0 800 PAYPAL HLDGS INC COM 70450Y103 1027 5894 SH SOLE 3839 0 2055 DOMINION ENERGY INC COM 25746U109 485 5973 SH SOLE 5973 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1890 6129 SH SOLE 5729 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 742 6140 SH SOLE 4140 0 2000 SOUTHERN CO COM 842587107 323 6230 SH SOLE 6230 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1849 6269 SH SOLE 6269 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 358 6316 SH SOLE 6316 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 203 6651 SH SOLE 6651 0 0 AMERICAN ELEC PWR CO INC COM 025537101 541 6792 SH SOLE 6792 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224 6840 SH SOLE 6840 0 0 DANAHER CORPORATION COM 235851102 1231 6964 SH SOLE 5999 0 965 YUM BRANDS INC COM 988498101 613 7051 SH SOLE 6061 0 990 MCKESSON CORP COM 58155Q103 1098 7154 SH SOLE 7154 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2252 7616 SH SOLE 7616 0 0 UNILEVER PLC SPON ADR NEW 904767704 420 7647 SH SOLE 7587 0 60 LOCKHEED MARTIN CORP COM 539830109 2803 7682 SH SOLE 7228 0 454 GENERAL DYNAMICS CORP COM 369550108 1170 7830 SH SOLE 5530 0 2300 CONOCOPHILLIPS COM 20825C104 335 7970 SH SOLE 3642 0 4328 AFLAC INC COM 001055102 288 8000 SH SOLE 0 0 8000 LOWES COS INC COM 548661107 1115 8251 SH SOLE 8101 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1500 8401 SH SOLE 7816 0 585 ORACLE CORP COM 68389X105 487 8804 SH SOLE 8804 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 336 9120 SH SOLE 9120 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1674 9415 SH SOLE 9415 0 0 MEDTRONIC PLC SHS G5960L103 869 9482 SH SOLE 9482 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231 9502 SH SOLE 9502 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1074 9657 SH SOLE 9657 0 0 UNION PAC CORP COM 907818108 1653 9776 SH SOLE 6776 0 3000 GENERAL MLS INC COM 370334104 618 10025 SH SOLE 10025 0 0 KIMBERLY CLARK CORP COM 494368103 1484 10500 SH SOLE 1000 0 9500 NOVO-NORDISK A S ADR 670100205 753 11500 SH SOLE 8000 0 3500 ISHARES TR CORE S&P TTL STK 464287150 809 11650 SH SOLE 11650 0 0 MCDONALDS CORP COM 580135101 2163 11725 SH SOLE 11425 0 300 WALMART INC COM 931142103 1412 11790 SH SOLE 11790 0 0 LILLY ELI & CO COM 532457108 1939 11808 SH SOLE 7508 0 4300 AMERICAN TOWER CORP NEW COM 03027X100 3125 12089 SH SOLE 12039 0 50 DEERE & CO COM 244199105 2007 12772 SH SOLE 9772 0 3000 US BANCORP DEL COM NEW 902973304 494 13425 SH SOLE 8225 0 5200 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 49 13652 SH SOLE 13652 0 0 BP PLC SPONSORED ADR 055622104 322 13800 SH SOLE 13800 0 0 COLGATE PALMOLIVE CO COM 194162103 1020 13923 SH SOLE 9643 0 4280 3M CO COM 88579Y101 2187 14020 SH SOLE 14020 0 0 OTIS WORLDWIDE CORP COM 68902V107 806 14174 SH SOLE 12749 0 1425 CVS HEALTH CORP COM 126650100 950 14624 SH SOLE 6624 0 8000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3177 14795 SH SOLE 14015 0 780 STRYKER CORPORATION COM 863667101 2670 14815 SH SOLE 11815 0 3000 ORAMED PHARM INC COM NEW 68403P203 53 15061 SH SOLE 15061 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 544 15500 SH SOLE 15500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 587 15500 SH SOLE 15500 0 0 EMERSON ELEC CO COM 291011104 1045 16853 SH SOLE 16853 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4905 17307 SH SOLE 15377 0 1930 GENERAL ELECTRIC CO COM 369604103 120 17641 SH SOLE 17641 0 0 HONEYWELL INTL INC COM 438516106 2577 17822 SH SOLE 16837 0 985 VERIZON COMMUNICATIONS INC COM 92343V104 988 17919 SH SOLE 17219 0 700 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 924 18287 SH SOLE 18287 0 0 PHILIP MORRIS INTL INC COM 718172109 1306 18641 SH SOLE 18641 0 0 ALTRIA GROUP INC COM 02209S103 775 19741 SH SOLE 19741 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 807 20361 SH SOLE 13876 0 6485 HOME DEPOT INC COM 437076102 5388 21510 SH SOLE 19915 0 1595 CARRIER GLOBAL CORPORATION COM 14448C104 486 21856 SH SOLE 19006 0 2850 FACEBOOK INC CL A 30303M102 5044 22214 SH SOLE 19504 0 2710 NIKE INC CL B 654106103 2194 22372 SH SOLE 18162 0 4210 PEPSICO INC COM 713448108 3139 23735 SH SOLE 19635 0 4100 ISHARES TR RUSSELL 2000 ETF 464287655 3411 23823 SH SOLE 16911 0 6912 STARBUCKS CORP COM 855244109 1810 24600 SH SOLE 24500 0 100 PROCTER AND GAMBLE CO COM 742718109 2974 24872 SH SOLE 23182 0 1690 TRUIST FINL CORP COM 89832Q109 981 26115 SH SOLE 22615 0 3500 CNA FINL CORP COM 126117100 846 26305 SH SOLE 26305 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1906 27912 SH SOLE 27912 0 0 INTEL CORP COM 458140100 1679 28069 SH SOLE 26534 0 1535 TJX COS INC NEW COM 872540109 1478 29242 SH SOLE 29242 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1135 29600 SH SOLE 29600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4992 30458 SH SOLE 25754 0 4704 BK OF AMERICA CORP COM 060505104 727 30622 SH SOLE 30622 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4585 31463 SH SOLE 26779 0 4684 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 945 31760 SH SOLE 31760 0 0 VISA INC COM CL A 92826C839 6171 31947 SH SOLE 25322 0 6625 PFIZER INC COM 717081103 1058 32342 SH SOLE 30342 0 2000 ABBVIE INC COM 00287Y109 3269 33292 SH SOLE 30382 0 2910 WELLS FARGO CO NEW COM 949746101 859 33567 SH SOLE 25567 0 8000 COMCAST CORP NEW CL A 20030N101 1350 34628 SH SOLE 34628 0 0 GLOBALSTAR INC COM 378973408 12 36900 SH SOLE 36900 0 0 DISNEY WALT CO COM DISNEY 254687106 4125 36992 SH SOLE 36677 0 315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3065 39028 SH SOLE 34839 0 4189 ABBOTT LABS COM 002824100 3707 40545 SH SOLE 40045 0 500 CISCO SYS INC COM 17275R102 1899 40715 SH SOLE 35715 0 5000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3566 43141 SH SOLE 40885 0 2256 AUTOMATIC DATA PROCESSING IN COM 053015103 6598 44317 SH SOLE 7342 0 36975 ISHARES TR CORE S&P500 ETF 464287200 13729 44330 SH SOLE 39974 0 4356 MONDELEZ INTL INC CL A 609207105 2365 46253 SH SOLE 38303 0 7950 MERCK & CO. INC COM 58933Y105 3740 48359 SH SOLE 48359 0 0 APPLE INC COM 037833100 17934 49155 SH SOLE 37816 0 11339 AT&T INC COM 00206R102 1499 49598 SH SOLE 49455 0 143 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2349 60560 SH SOLE 47276 0 13284 COCA COLA CO COM 191216100 2857 63945 SH SOLE 63945 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4183 71141 SH SOLE 71141 0 0 ISHARES TR RUS MID CAP ETF 464287499 4035 75278 SH SOLE 70458 0 4820 JOHNSON & JOHNSON COM 478160104 10601 75381 SH SOLE 43561 0 31820 JPMORGAN CHASE & CO COM 46625H100 7708 81951 SH SOLE 78891 0 3060 MICROSOFT CORP COM 594918104 18670 91729 SH SOLE 89334 0 2395 ARVINAS INC COM 04335A105 3355 100015 SH SOLE 100015 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5974 104436 SH SOLE 101291 0 3145 ISHARES INC CORE MSCI EMKT 46434G103 5939 124726 SH SOLE 113966 0 10760 CHEVRON CORP NEW COM 166764100 19723 221040 SH SOLE 121040 0 100000 EXXON MOBIL CORP COM 30231G102 31756 710107 SH SOLE 597562 0 112545