0001062993-19-001919.txt : 20190430 0001062993-19-001919.hdr.sgml : 20190430 20190430094302 ACCESSION NUMBER: 0001062993-19-001919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 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: 19778948 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 03-31-2019 03-31-2019 Rossmore Private Capital

175 CAPITAL BOULEVARD SUITE 402 ROCKY HILL CT 06067

13F HOLDINGS REPORT 028-18691 N Brian J. Sheehan 860-200-6090 /s/ Brian J. Sheehan Glastonbury CT 04-29-2019 0 128 271586 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL A 084670108 4819 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 203 752 SH SOLE 552 0 200 ADOBE INC COM 00724F101 216 810 SH SOLE 120 0 690 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292 845 SH SOLE 845 0 0 L3 TECHNOLOGIES INC COM 502413107 206 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 1531 1301 SH SOLE 1176 0 125 ALPHABET INC CAP STK CL C 02079K107 1668 1422 SH SOLE 1067 0 355 AMAZON COM INC COM 023135106 2584 1451 SH SOLE 1311 0 140 AIR PRODS & CHEMS INC COM 009158106 297 1556 SH SOLE 881 0 675 ISHARES TR RUS 1000 ETF 464287622 286 1815 SH SOLE 1815 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 345 1918 SH SOLE 1918 0 0 BECTON DICKINSON & CO COM 075887109 497 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 239 2053 SH SOLE 2053 0 0 SALESFORCE COM INC COM 79466L302 340 2147 SH SOLE 2147 0 0 CLOROX CO DEL COM 189054109 345 2150 SH SOLE 150 0 2000 BLACKROCK INC COM 09247X101 956 2236 SH SOLE 2101 0 135 LOWES COS INC COM 548661107 253 2315 SH SOLE 2165 0 150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 232 2335 SH SOLE 2335 0 0 CELGENE CORP COM 151020104 233 2475 SH SOLE 2225 0 250 MCCORMICK & CO INC COM NON VTG 579780206 377 2500 SH SOLE 2500 0 0 MEDTRONIC PLC SHS G5960L103 231 2539 SH SOLE 2539 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 255 2545 SH SOLE 2545 0 0 COSTCO WHSL CORP NEW COM 22160K105 638 2633 SH SOLE 2478 0 155 MCKESSON CORP COM 58155Q103 324 2766 SH SOLE 2766 0 0 BROADCOM INC COM 11135F101 846 2814 SH SOLE 2289 0 525 DANAHER CORPORATION COM 235851102 409 3097 SH SOLE 2132 0 965 AMGEN INC COM 031162100 607 3195 SH SOLE 2095 0 1100 ISHARES TR U.S. REAL ES ETF 464287739 278 3195 SH SOLE 2000 0 1195 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 3265 SH SOLE 3265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 342 3454 SH SOLE 2914 0 540 ISHARES TR RUS MD CP GR ETF 464287481 477 3517 SH SOLE 700 0 2817 PAYPAL HLDGS INC COM 70450Y103 366 3521 SH SOLE 1576 0 1945 UNION PACIFIC CORP COM 907818108 592 3543 SH SOLE 543 0 3000 ISHARES TR S&P 500 GRWT ETF 464287309 615 3566 SH SOLE 0 0 3566 GENERAL DYNAMICS CORP COM 369550108 642 3795 SH SOLE 1495 0 2300 MOODYS CORP COM 615369105 724 4000 SH SOLE 0 0 4000 CME GROUP INC COM CL A 12572Q105 661 4015 SH SOLE 4015 0 0 INTEL CORP COM 458140100 224 4174 SH SOLE 2134 0 2040 DIAGEO P L C SPON ADR NEW 25243Q205 704 4300 SH SOLE 2300 0 2000 LOCKHEED MARTIN CORP COM 539830109 1395 4649 SH SOLE 4229 0 420 PACKAGING CORP AMER COM 695156109 467 4700 SH SOLE 3200 0 1500 YUM BRANDS INC COM 988498101 470 4711 SH SOLE 3261 0 1450 VANGUARD INDEX FDS GROWTH ETF 922908736 751 4800 SH SOLE 4800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 702 4854 SH SOLE 4854 0 0 COLGATE PALMOLIVE CO COM 194162103 334 4875 SH SOLE 675 0 4200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 864 4910 SH SOLE 3860 0 1050 CONOCOPHILLIPS COM 20825C104 335 5026 SH SOLE 698 0 4328 RAYTHEON CO COM NEW 755111507 923 5070 SH SOLE 3870 0 1200 PHILLIPS 66 COM 718546104 493 5182 SH SOLE 1968 0 3214 INTERNATIONAL BUSINESS MACHS COM 459200101 783 5550 SH SOLE 3550 0 2000 ISHARES TR SH TR CRPORT ETF 464288646 302 5718 SH SOLE 5718 0 0 BOSTON SCIENTIFIC CORP COM 101137107 223 5815 SH SOLE 5015 0 800 ISHARES TR MSCI EMG MKT ETF 464287234 255 5931 SH SOLE 0 0 5931 MCDONALDS CORP COM 580135101 1138 5990 SH SOLE 5690 0 300 WALMART INC COM 931142103 590 6045 SH SOLE 6045 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 221 6316 SH SOLE 6316 0 0 GENERAL MTRS CO COM 37045V100 237 6400 SH SOLE 2400 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1886 6676 SH SOLE 5989 0 687 BOEING CO COM 097023105 2590 6791 SH SOLE 5566 0 1225 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1379 6866 SH SOLE 5351 0 1515 TRAVELERS COMPANIES INC COM 89417E109 955 6961 SH SOLE 5926 0 1035 3M CO COM 88579Y101 1488 7160 SH SOLE 7160 0 0 DISNEY WALT CO COM DISNEY 254687106 807 7265 SH SOLE 6950 0 315 EMERSON ELEC CO COM 291011104 498 7277 SH SOLE 7277 0 0 DEERE & CO COM 244199105 1167 7300 SH SOLE 4300 0 3000 LILLY ELI & CO COM 532457108 962 7415 SH SOLE 3115 0 4300 GENERAL MLS INC COM 370334104 389 7525 SH SOLE 7525 0 0 STRYKER CORP COM 863667101 1497 7580 SH SOLE 4580 0 3000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 479 7660 SH SOLE 7460 0 200 PFIZER INC COM 717081103 327 7710 SH SOLE 5710 0 2000 NIKE INC CL B 654106103 657 7802 SH SOLE 3552 0 4250 VERIZON COMMUNICATIONS INC COM 92343V104 478 8092 SH SOLE 7092 0 1000 AFLAC INC COM 001055102 412 8250 SH SOLE 250 0 8000 TJX COS INC NEW COM 872540109 478 8974 SH SOLE 8974 0 0 FACEBOOK INC CL A 30303M102 1544 9260 SH SOLE 6650 0 2610 HOME DEPOT INC COM 437076102 1863 9707 SH SOLE 8162 0 1545 MERCK & CO INC COM 58933Y105 818 9840 SH SOLE 9840 0 0 US BANCORP DEL COM NEW 902973304 493 10225 SH SOLE 4525 0 5700 KIMBERLY CLARK CORP COM 494368103 1301 10500 SH SOLE 1000 0 9500 PROCTER AND GAMBLE CO COM 742718109 1095 10524 SH SOLE 8499 0 2025 ABBOTT LABS COM 002824100 864 10807 SH SOLE 10057 0 750 HONEYWELL INTL INC COM 438516106 1735 10917 SH SOLE 9642 0 1275 ISHARES TR MSCI EAFE ETF 464287465 709 10929 SH SOLE 9054 0 1875 UNITED TECHNOLOGIES CORP COM 913017109 1414 10967 SH SOLE 6992 0 3975 NOVO-NORDISK A S ADR 670100205 602 11500 SH SOLE 8000 0 3500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2985 11501 SH SOLE 11501 0 0 PEPSICO INC COM 713448108 1434 11701 SH SOLE 7366 0 4335 CDK GLOBAL INC COM 12508E101 702 11934 SH SOLE 0 0 11934 CVS HEALTH CORP COM 126650100 654 12132 SH SOLE 4132 0 8000 BP PLC SPONSORED ADR 055622104 651 14900 SH SOLE 13800 0 1100 ORAMED PHARM INC COM NEW 68403P203 55 15061 SH SOLE 15061 0 0 ABBVIE INC COM 00287Y109 1219 15124 SH SOLE 12074 0 3050 DOWDUPONT INC COM 26078J100 847 15893 SH SOLE 14637 0 1256 BB&T CORP COM 054937107 740 15898 SH SOLE 12398 0 3500 ISHARES TR CORE S&P MCP ETF 464287507 3274 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0 6032 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2901 33383 SH SOLE 27978 0 5405 JPMORGAN CHASE & CO COM 46625H100 3621 35774 SH SOLE 32749 0 3025 COCA COLA CO COM 191216100 1685 35950 SH SOLE 35950 0 0 GLOBALSTAR INC COM 378973408 16 36900 SH SOLE 36900 0 0 ISHARES TR CORE S&P500 ETF 464287200 11869 41711 SH SOLE 38839 0 2872 MICROSOFT CORP COM 594918104 4923 41745 SH SOLE 38660 0 3085 AUTOMATIC DATA PROCESSING IN COM 053015103 6879 43066 SH SOLE 5866 0 37200 ISHARES TR CORE S&P SCP ETF 464287804 3423 44371 SH SOLE 42951 0 1420 JOHNSON & JOHNSON COM 478160104 8033 57467 SH SOLE 25617 0 31850 ISHARES TR RUS MID CAP ETF 464287499 4892 90684 SH SOLE 86372 0 4312 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4214 103098 SH SOLE 102630 0 468 ISHARES INC CORE MSCI EMKT 46434G103 7997 154645 SH SOLE 137109 0 17536 ISHARES TR CORE MSCI EAFE 46432F842 9598 157913 SH SOLE 148848 0 9065 THE CHARLES SCHWAB CORPORATI COM 808513105 8253 193000 SH SOLE 193000 0 0 CHEVRON CORP NEW COM 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