Penobscot Investment Management Company

Latest statistics and disclosures from Penobscot Investment Management Company's latest quarterly 13F-HR filing:

Penobscot Investment Management Company portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.40 -3.00% 126450 85.00 84.57
PG Procter & Gamble Company 3.37 -2.00% 129889 81.94 81.31
JNJ Johnson & Johnson 3.09 96847 100.60 98.55
CVS CVS Caremark Corporation 2.49 76119 103.20 101.90
UTX United Technologies Corporation 2.47 66437 117.20 118.52
CVX Chevron Corporation 2.27 68291 104.99 102.86
MMM 3M Company 2.17 -5.00% 41530 164.95 162.72
Nextera Energy 2.17 65952 104.05 0.00
AAPL Apple 1.97 +13.00% 49996 124.42 123.28
NKE NIKE 1.83 57570 100.33 96.37
IBM International Business Machines 1.81 -7.00% 35571 160.50 158.25
ADP Automatic Data Processing 1.74 +2.00% 64345 85.63 85.00
Abbvie 1.69 +3.00% 91424 58.54 0.00
DIS Walt Disney Company 1.63 -3.00% 48951 104.88 103.60
T AT&T; 1.59 -2.00% 153357 32.65 32.70
PEP Pepsi 1.48 -4.00% 48779 95.61 93.96
GE General Electric Company 1.37 -2.00% 174478 24.81 25.35
MSFT Microsoft Corporation 1.34 +2.00% 104208 40.66 42.00
CB Chubb Corporation 1.33 +5.00% 41595 101.10 98.78
ABT Abbott Laboratories 1.28 87435 46.33 46.40
PFE Pfizer 1.27 -6.00% 114979 34.79 33.78
UNP Union Pacific Corporation 1.27 +6.00% 37103 108.30 114.86
SHW Sherwin-Williams Company 1.26 13930 284.53 281.82
INTC Intel Corporation 1.20 121229 31.27 32.76
APD Air Products & Chemicals 1.19 24866 151.29 152.20
MA MasterCard Incorporated 1.16 +3.00% 42485 86.40 87.52
BBT BB&T; Corporation 1.14 +4.00% 92695 38.99 37.76
V Visa 1.07 +308.00% 51690 65.41 266.74
DD E.I. du Pont de Nemours & Company 1.06 46644 71.47 79.13
USB U.S. Ban 1.02 +17.00% 74048 43.67 43.76
CSX CSX Corporation 1.00 -5.00% 95237 33.12 33.62
MCK McKesson Corporation 0.98 13681 226.23 221.98
SPY SPDR S&P; 500 ETF 0.95 14564 206.40 205.25
VZ Verizon Communications 0.95 +4.00% 61783 48.63 48.01
MCD McDonald's Corporation 0.93 -3.00% 30253 97.43 96.21
COP ConocoPhillips 0.92 46550 62.25 61.42
ECL Ecolab 0.90 -2.00% 24925 114.38 115.32
TJX TJX Companies 0.87 39305 70.06 67.66
Eversource Energy 0.84 NEW 52753 50.53 0.00
JPM JPMorgan Chase & Co. 0.82 +4.00% 42527 60.57 60.16
QCOM QUALCOMM 0.80 -2.00% 36398 69.35 71.27
WEC Wisconsin Energy Corporation 0.77 +7.00% 48805 49.51 47.92
Ishares Tr fltg rate nt 0.76 +12.00% 47700 50.64 0.00
CMCSA Comcast Corporation 0.74 +8.00% 41548 56.47 58.60
BLK BlackRock 0.74 +6.00% 6414 365.89 357.74
BDX Becton, Dickinson and 0.71 15619 143.61 142.79
EMR Emerson Electric 0.70 -9.00% 39055 56.61 55.87
CHD Church & Dwight 0.67 24879 85.42 83.20
Phillips 66 0.66 +3.00% 26434 78.61 0.00
BA Boeing Company 0.65 13705 150.08 152.38
MRK Merck & Co 0.65 35838 57.47 56.20
SLB Schlumberger 0.64 +10.00% 24167 83.43 81.67
ITW Illinois Tool Works 0.64 20667 97.16 96.27
GIS General Mills 0.63 +3.00% 35116 56.61 51.55
NVO Novo Nordisk A/S 0.63 +4.00% 36975 53.38 46.07
M Macy's 0.62 +33.00% 30175 64.92 62.37
DE Deere & Company 0.61 22105 87.70 90.31
PX Praxair 0.61 15855 120.72 124.53
SIAL Sigma-Aldrich Corporation 0.59 13522 138.22 137.95
SJM J.M. Smucker Company 0.55 +7.00% 15008 115.76 110.22
WFC Wells Fargo & Company 0.52 +3.00% 30245 54.39 53.90
AMGN Amgen 0.51 +17.00% 10112 159.80 153.92
CAT Caterpillar 0.50 -17.00% 19538 80.06 79.57
Accenture 0.49 16620 93.68 0.00
KO Coca-Cola Company 0.48 36995 40.56 40.22
DHR Danaher Corporation 0.48 17695 84.88 84.59
CSCO Cisco Systems 0.46 52958 27.53 28.51
BSV Vanguard Short-Term Bond ETF 0.46 -2.00% 18230 80.53 80.04
MKC McCormick & Company, Incorporated 0.46 19000 77.11 72.00
RDS.A Royal Dutch Shell 0.45 23710 59.64 0.00
Perrigo Company 0.45 8640 165.57 0.00
CLX Clorox Company 0.43 -3.00% 12405 110.36 107.06
Tor Dom Bk Cad 0.43 -39.00% 31924 42.85 0.00
SNY Sanofi-Aventis SA 0.41 25930 49.44 47.19
NSC Norfolk Southern 0.40 12154 102.93 108.18
CMI Cummins 0.40 +14.00% 9202 138.65 137.75
NVS Novartis AG 0.40 12877 98.58 96.03
EQT EQT Corporation 0.38 -21.00% 14500 82.90 75.80
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.38 11825 101.14 101.12
Ace Limited Cmn 0.35 +333.00% 9895 111.47 0.00
EFX Equifax 0.34 11400 92.98 91.97
HON Honeywell International 0.33 +4.00% 9952 104.30 100.92
BMY Bristol Myers Squibb 0.32 15870 64.52 66.08
TGT Target Corporation 0.31 +3.00% 11915 82.09 77.89
BF.B Brown-Forman Corporation 0.29 10292 90.36 0.00
ORCL Oracle Corporation 0.29 -2.00% 21360 43.13 41.62
KMB Kimberly-Clark Corporation 0.28 8265 107.08 103.80
PCP Precision Castparts 0.28 4150 210.12 210.13
APH Amphenol Corporation 0.28 15113 58.92 57.35
Walgreen Boots Alliance 0.28 10613 84.71 0.00
ROST Ross Stores 0.26 7780 105.33 105.22
PPL PPL Corporation 0.26 24313 33.64 31.37
BND Vanguard Total Bond Market ETF 0.26 9735 83.41 82.52
ADBE Adobe Systems Incorporated 0.25 10600 73.96 76.64
CL Colgate-Palmolive Company 0.25 11460 69.37 68.17
SBUX Starbucks Corporation 0.25 8290 94.64 92.23
SWK Stanley Black & Decker 0.24 7880 95.30 95.48
SYK Stryker Corporation 0.24 8166 92.21 90.61
AXP American Express Company 0.23 -6.00% 9310 78.09 79.39
LMT Lockheed Martin Corporation 0.23 NEW 3595 203.06 197.87
BRK.B Berkshire Hathaway 0.22 4912 144.34 0.00
BAX Baxter International 0.22 +23.00% 10150 68.43 67.92
AEP American Electric Power Company 0.22 -6.00% 12541 56.22 55.21
BCR C.R. Bard 0.21 4050 167.41 166.60
DFS Discover Financial Services 0.20 11230 56.37 58.01
HP Helmerich & Payne 0.20 +28.00% 9425 68.12 63.63
GOOG Google 0.19 1105 554.75 554.33
J Global 0.19 +123.00% 9047 65.66 0.00
* Proshares Tr S&p 500 Aristo Added 0.19 +13.00% 12200 50.25 0.00
HAS Hasbro 0.18 8990 63.20 61.01
AMP Ameriprise Financial 0.18 +12.00% 4360 130.73 131.20
PPG PPG Industries 0.18 -14.00% 2535 225.64 225.60
JCI Johnson Controls 0.18 11530 50.48 48.46
NGG National Grid 0.18 8950 64.58 63.76
Google Inc Class C 0.18 1025 548.29 0.00
TXN Texas Instruments Incorporated 0.17 9340 57.17 57.48
SWN Southwestern Energy Company 0.17 22600 23.33 21.94
FAX Aberdeen Asia-Pacific Income Fund 0.17 99555 5.38 5.41
Cdk Global Inc equities 0.17 -30.00% 11492 46.73 0.00
NOC Northrop Grumman Corporation 0.16 3214 160.86 158.85
TRV Travelers Companies 0.16 4628 108.15 105.54
GD General Dynamics Corporation 0.16 -3.00% 3789 135.66 133.60
FDS FactSet Research Systems 0.16 3249 159.11 150.33
NEU NewMarket Corporation 0.16 1075 477.95 459.84
WTR Aqua America 0.16 18645 26.33 25.80
Avago Technologies 0.16 NEW 3865 127.04 0.00
SDY SPDR S&P; Dividend 0.16 6492 78.21 76.89
TEVA Teva Pharmaceutical Industries 0.15 7370 62.28 57.77
SYY SYSCO Corporation 0.15 12250 37.70 38.41
RTN Raytheon Company 0.15 4353 109.35 106.21
SO Southern Company 0.15 -5.00% 10773 44.28 43.68
MDY SPDR S&P; MidCap 400 ETF 0.15 1759 277.43 268.26
MON Monsanto Company 0.14 -4.00% 3790 112.66 117.22
BRK.A Berkshire Hathaway 0.14 2 217500.00 0.00
UL Unilever 0.14 10361 41.69 42.20
IJR iShares S&P; SmallCap 600 Index 0.14 3689 117.92 113.70
AFL AFLAC Incorporated 0.13 6290 64.07 61.39
ZMH Zimmer Holdings 0.13 3520 117.61 116.78
DIA SPDR Dow Jones Industrial Average ETF 0.13 -2.00% 2401 177.43 176.97
BP BP 0.12 9948 39.13 38.44
GWW W.W. Grainger 0.12 +42.00% 1610 236.02 230.01
MDT Medtronic 0.12 +23.00% 4946 78.09 76.22
AET Aetna 0.12 NEW 3530 106.52 100.76
APC Anadarko Petroleum Corporation 0.12 4404 82.85 79.89
JKHY Jack Henry & Associates 0.12 5429 69.81 65.91
HCP HCP 0.12 +5.00% 9060 43.16 40.24
Alerian Mlp Etf 0.12 -86.00% 23800 16.55 0.00
ROL Rollins 0.11 +62.00% 13662 24.74 22.17
AVY Avery Dennison Corporation 0.11 6720 52.98 51.65
BIIB Biogen Idec 0.11 789 422.05 415.20
AMAT Applied Materials 0.11 16000 22.56 23.76
FAST Fastenal Company 0.11 8157 41.44 40.46
WST West Pharmaceutical Services 0.11 5730 60.21 53.95
CELG Celgene Corporation 0.11 +10.00% 3080 115.26 118.26
WMT Wal-Mart Stores 0.10 3720 82.26 81.06
REGN Regeneron Pharmaceuticals 0.10 700 451.43 427.05
VFC V.F. Corporation 0.10 4270 75.41 73.33
PH Parker-Hannifin Corporation 0.10 2650 118.87 116.44
PCAR PACCAR 0.10 4780 63.18 60.73
EIX Edison International 0.10 5130 62.38 61.82
FRT Federal Realty Inv. Trust 0.10 2100 147.14 138.45
Ingredion Incorporated 0.10 +2.00% 4090 77.75 0.00
NTRS Northern Trust Corporation 0.09 4040 69.55 69.63
D Dominion Resources 0.09 4008 70.86 69.17
NBL Noble Energy 0.09 5600 48.93 44.22
ABC AmerisourceBergen 0.09 NEW 2475 113.54 103.61
GILD Gilead Sciences 0.09 -6.00% 2900 98.28 99.53
STJ St. Jude Medical 0.09 +5.00% 4200 65.48 66.17
QQQQ PowerShares QQQ Trust, Series 1 0.09 +5.00% 2680 105.60 0.00
UTMD Utah Medical Products 0.09 -16.00% 5000 59.80 58.46
Express Scripts Holding 0.09 3351 86.84 0.00
Eaton 0.09 4097 67.85 0.00
STT State Street Corporation 0.08 -2.00% 3370 73.59 72.30
HD Home Depot 0.08 NEW 2230 113.45 113.11
PAYX Paychex 0.08 5090 49.71 48.92
MDU MDU Resources 0.08 12489 20.91 20.52
MO Altria 0.08 5035 50.05 52.47
Duke Energy 0.08 +2.00% 3248 76.66 0.00
TWX Time Warner 0.07 2800 84.29 83.25
BEN Franklin Resources 0.07 +2.00% 4390 51.25 51.68
DEO Diageo 0.07 -4.00% 1925 110.65 110.91
DOV Dover Corporation 0.07 3150 69.21 70.44
BIV Vanguard Intermediate-Term Bond ETF 0.07 2500 86.40 84.98
CNL Cleco Corporation 0.07 4000 54.50 54.09
CTWS Connecticut Water Service 0.07 6075 36.38 36.02
ZIXI Zix Corporation 0.02 15400 3.96 3.98