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