0001062993-20-005488.txt : 20201110 0001062993-20-005488.hdr.sgml : 20201110 20201110162104 ACCESSION NUMBER: 0001062993-20-005488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201301399 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 09-30-2020 09-30-2020 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 11-10-2020 0 192 425517 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 5120 16 SH SOLE 0 0 16 BOOKING HOLDINGS INC COM 09857L108 359 210 SH SOLE 210 0 0 REGENERON PHARMACEUTICALS COM 75886F107 257 460 SH SOLE 460 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 355 500 SH SOLE 500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 287 610 SH SOLE 610 0 0 NORTHROP GRUMMAN CORP COM 666807102 223 706 SH SOLE 506 0 200 ROPER TECHNOLOGIES INC COM 776696106 296 750 SH SOLE 750 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230 784 SH SOLE 784 0 0 BIO-TECHNE CORP COM 09073M104 248 1000 SH SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 1195 SH SOLE 1195 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 213 1225 SH SOLE 1225 0 0 ZOETIS INC CL A 98978V103 269 1624 SH SOLE 1624 0 0 ISHARES TR NASDAQ BIOTECH 464287556 227 1674 SH SOLE 1674 0 0 ROCKWELL AUTOMATION INC COM 773903109 382 1729 SH SOLE 1729 0 0 CHUBB LIMITED COM H1467J104 209 1801 SH SOLE 1801 0 0 ISHARES TR TIPS BD ETF 464287176 242 1911 SH SOLE 1911 0 0 BECTON DICKINSON & CO COM 075887109 460 1976 SH SOLE 1976 0 0 SMUCKER J M CO COM NEW 832696405 228 1978 SH SOLE 1978 0 0 LINDE PLC SHS G5494J103 474 1991 SH SOLE 1991 0 0 PALO ALTO NETWORKS INC COM 697435105 495 2024 SH SOLE 1405 0 619 CLOROX CO DEL COM 189054109 452 2150 SH SOLE 150 0 2000 JACOBS ENGR GROUP INC COM 469814107 201 2165 SH SOLE 2165 0 0 DARDEN RESTAURANTS INC COM 237194105 219 2170 SH SOLE 2170 0 0 STANLEY BLACK & DECKER INC COM 854502101 361 2225 SH SOLE 2225 0 0 CATERPILLAR INC DEL COM 149123101 335 2247 SH SOLE 1947 0 300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 313 2300 SH SOLE 2300 0 0 PUBLIC STORAGE COM 74460D109 517 2323 SH SOLE 2323 0 0 NOVARTIS AG SPONSORED ADR 66987V109 207 2382 SH SOLE 2282 0 100 MCCORMICK & CO INC COM NON VTG 579780206 485 2500 SH SOLE 2500 0 0 SPDR GOLD TR GOLD SHS 78463V107 463 2613 SH SOLE 2613 0 0 ISHARES 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COM INC COM 79466L302 1375 5471 SH SOLE 3811 0 1660 PROSHARES TR S&P MDCP 400 DIV 74347B680 292 5500 SH SOLE 5500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2768 5645 SH SOLE 5195 0 450 DIAGEO PLC SPON ADR NEW 25243Q205 788 5724 SH SOLE 3724 0 2000 JD.COM INC SPON ADR CL A 47215P106 445 5735 SH SOLE 5735 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 227 5793 SH SOLE 5793 0 0 BOSTON SCIENTIFIC CORP COM 101137107 222 5815 SH SOLE 5015 0 800 NEXTERA ENERGY INC COM 65339F101 1622 5844 SH SOLE 5844 0 0 PAYPAL HLDGS INC COM 70450Y103 1174 5961 SH SOLE 3906 0 2055 SPDR S&P 500 ETF TR TR UNIT 78462F103 1969 5971 SH SOLE 5571 0 400 COSTCO WHSL CORP NEW COM 22160K105 2123 5980 SH SOLE 5875 0 105 INGERSOLL RAND INC COM 45687V106 213 5995 SH SOLE 1583 0 4412 DOMINION ENERGY INC COM 25746U109 490 6205 SH SOLE 6205 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 330 6316 SH SOLE 6316 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 771 6340 SH SOLE 4340 0 2000 ISHARES TR MSCI USA VALUE 46432F388 483 6550 SH SOLE 6550 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2088 6696 SH SOLE 6696 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 241 6700 SH SOLE 2200 0 4500 TRANE TECHNOLOGIES PLC SHS G8994E103 848 6995 SH SOLE 1995 0 5000 SOUTHERN CO COM 842587107 382 7037 SH SOLE 7037 0 0 YUM BRANDS INC COM 988498101 644 7051 SH SOLE 6061 0 990 DANAHER CORPORATION COM 235851102 1553 7214 SH SOLE 6249 0 965 MCKESSON CORP COM 58155Q103 1113 7470 SH SOLE 7470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1614 7581 SH SOLE 6996 0 585 MASTERCARD INCORPORATED CL A 57636Q104 2576 7616 SH SOLE 7616 0 0 AMERICAN ELEC PWR CO INC COM 025537101 629 7700 SH SOLE 7700 0 0 CDK GLOBAL INC COM 12508E101 340 7801 SH SOLE 0 0 7801 GENERAL DYNAMICS CORP COM 369550108 1084 7830 SH SOLE 5530 0 2300 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 246 7920 SH SOLE 7920 0 0 AFLAC INC COM 001055102 291 8000 SH SOLE 0 0 8000 NORFOLK SOUTHN CORP COM 655844108 1722 8046 SH SOLE 5451 0 2595 ISHARES TR RUS 1000 ETF 464287622 1507 8050 SH SOLE 8050 0 0 LOCKHEED MARTIN CORP COM 539830109 3141 8196 SH SOLE 7742 0 454 LOWES COS INC COM 548661107 1369 8251 SH SOLE 8101 0 150 UNILEVER PLC SPON ADR NEW 904767704 514 8328 SH SOLE 8268 0 60 ISHARES TR MSCI EAFE ETF 464287465 538 8495 SH SOLE 6995 0 1500 ORACLE CORP COM 68389X105 526 8804 SH SOLE 8804 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 9078 SH SOLE 9078 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 254 9502 SH SOLE 9502 0 0 TELA BIO INC COM 872381108 165 10000 SH SOLE 10000 0 0 UNION PAC CORP COM 907818108 1982 10070 SH SOLE 7070 0 3000 GENERAL MLS INC COM 370334104 643 10425 SH SOLE 10425 0 0 CONOCOPHILLIPS COM 20825C104 344 10480 SH SOLE 6152 0 4328 KIMBERLY CLARK CORP COM 494368103 1550 10500 SH SOLE 1000 0 9500 ISHARES TR CORE S&P MCP ETF 464287507 1970 10633 SH SOLE 10633 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1794 10769 SH SOLE 10769 0 0 DUPONT DE NEMOURS INC COM 26614N102 600 10810 SH SOLE 4810 0 6000 MEDTRONIC PLC SHS G5960L103 1158 11144 SH SOLE 11144 0 0 NOVO-NORDISK A S ADR 670100205 798 11500 SH SOLE 8000 0 3500 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 451 11585 SH SOLE 11585 0 0 ISHARES TR CORE S&P TTL STK 464287150 879 11650 SH SOLE 11650 0 0 SCHWAB CHARLES CORP COM 808513105 447 12340 SH SOLE 5500 0 6840 AMERICAN TOWER CORP NEW COM 03027X100 3053 12630 SH SOLE 12580 0 50 MCDONALDS CORP COM 580135101 2894 13183 SH SOLE 12883 0 300 TRAVELERS COMPANIES INC COM 89417E109 1440 13308 SH SOLE 12273 0 1035 US BANCORP DEL COM NEW 902973304 481 13425 SH SOLE 8225 0 5200 3M CO COM 88579Y101 2199 13726 SH SOLE 13726 0 0 BP PLC SPONSORED ADR 055622104 241 13800 SH SOLE 13800 0 0 COLGATE PALMOLIVE CO COM 194162103 1074 13923 SH SOLE 9643 0 4280 OTIS WORLDWIDE CORP COM 68902V107 891 14269 SH SOLE 12844 0 1425 DEERE & CO COM 244199105 3174 14322 SH SOLE 9772 0 4550 LILLY ELI & CO COM 532457108 2127 14373 SH SOLE 9973 0 4400 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 39 15061 SH SOLE 15061 0 0 JOHN HANCOCK EXCHANGE 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500 VOL 92647N766 1144 21087 SH SOLE 21087 0 0 CVS HEALTH CORP COM 126650100 1276 21849 SH SOLE 9849 0 12000 EMERSON ELEC CO COM 291011104 1448 22078 SH SOLE 21878 0 200 NIKE INC CL B 654106103 2809 22372 SH SOLE 18162 0 4210 FACEBOOK INC CL A 30303M102 5905 22546 SH SOLE 19836 0 2710 EDWARDS LIFESCIENCES CORP COM 28176E108 1934 24228 SH SOLE 24018 0 210 BK OF AMERICA CORP COM 060505104 602 24987 SH SOLE 24987 0 0 CNA FINL CORP COM 126117100 789 26305 SH SOLE 26305 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3973 26557 SH SOLE 19645 0 6912 HOME DEPOT INC COM 437076102 7523 27090 SH SOLE 20495 0 6595 PEPSICO INC COM 713448108 3978 28702 SH SOLE 21202 0 7500 ISHARES TR NATIONAL MUN ETF 464288414 3420 29500 SH SOLE 0 0 29500 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1236 29600 SH SOLE 29600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5239 29723 SH SOLE 25019 0 4704 ISHARES TR CORE S&P SCP ETF 464287804 2092 29794 SH SOLE 29794 0 0 TJX COS INC NEW COM 872540109 1660 29825 SH SOLE 29825 0 0 INTEL CORP COM 458140100 1599 30882 SH SOLE 29347 0 1535 VANGUARD INDEX FDS SMALL CP ETF 922908751 4843 31488 SH SOLE 26804 0 4684 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 997 31760 SH SOLE 31760 0 0 VISA INC COM CL A 92826C839 6566 32833 SH SOLE 25424 0 7409 TRUIST FINL CORP COM 89832Q109 1252 32910 SH SOLE 23910 0 9000 STARBUCKS CORP COM 855244109 2855 33230 SH SOLE 25525 0 7705 PROCTER AND GAMBLE CO COM 742718109 4651 33463 SH SOLE 23773 0 9690 ABBVIE INC COM 00287Y109 2951 33692 SH SOLE 30782 0 2910 GLOBALSTAR INC COM 378973408 11 36900 SH SOLE 36900 0 0 COMCAST CORP NEW CL A 20030N101 1727 37329 SH SOLE 37329 0 0 PFIZER INC COM 717081103 1466 39934 SH SOLE 37934 0 2000 DISNEY WALT CO COM DISNEY 254687106 5120 41265 SH SOLE 38755 0 2510 ABBOTT LABS COM 002824100 4494 41295 SH SOLE 40795 0 500 TARGET CORP COM 87612E106 6584 41826 SH SOLE 11826 0 30000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3319 42102 SH SOLE 37913 0 4189 AUTOMATIC DATA PROCESSING IN COM 053015103 6210 44517 SH SOLE 7542 0 36975 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3724 44943 SH SOLE 42687 0 2256 ISHARES TR CORE S&P500 ETF 464287200 15161 45114 SH SOLE 40464 0 4650 MONDELEZ INTL INC CL A 609207105 2808 48881 SH SOLE 40931 0 7950 WELLS FARGO CO NEW COM 949746101 1157 49217 SH SOLE 41217 0 8000 CISCO SYS INC COM 17275R102 1957 49681 SH SOLE 36456 0 13225 AT&T INC COM 00206R102 1612 56551 SH SOLE 56408 0 143 MERCK & CO. INC COM 58933Y105 4896 59019 SH SOLE 49394 0 9625 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2452 59963 SH SOLE 46679 0 13284 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3454 60031 SH SOLE 53630 0 6401 COCA COLA CO COM 191216100 3273 66299 SH SOLE 66299 0 0 ISHARES TR RUS MID CAP ETF 464287499 4394 76572 SH SOLE 71752 0 4820 BRISTOL-MYERS SQUIBB CO COM 110122108 4884 81006 SH SOLE 79726 0 1280 JPMORGAN CHASE & CO COM 46625H100 8328 86508 SH SOLE 80948 0 5560 JOHNSON & JOHNSON COM 478160104 13334 89564 SH SOLE 43744 0 45820 MICROSOFT CORP COM 594918104 19753 93913 SH SOLE 91518 0 2395 ARVINAS INC COM 04335A105 2361 100015 SH SOLE 100015 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6263 103898 SH SOLE 100753 0 3145 ISHARES INC CORE MSCI EMKT 46434G103 6332 119958 SH SOLE 109198 0 10760 APPLE INC COM 037833100 23651 204226 SH SOLE 158870 0 45356 CHEVRON CORP NEW COM 166764100 17593 244342 SH SOLE 120827 0 123515 EXXON MOBIL CORP COM 30231G102 25532 743722 SH SOLE 594557 0 149165