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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 3.81 132959 91.09 81.31
XOM Exxon Mobil Corporation 3.79 -2.00% 130475 92.45 84.57
JNJ Johnson & Johnson 3.17 96497 104.57 98.55
CVX Chevron Corporation 2.44 69081 112.18 102.86
UTX United Technologies Corporation 2.38 65757 115.00 118.52
MMM 3M Company 2.27 43938 164.32 162.72
CVS CVS Caremark Corporation 2.26 +2.00% 74649 96.32 101.90
Nextera Energy 2.23 66734 106.28 0.00
IBM International Business Machines 1.95 -8.00% 38611 160.45 158.25
Abbvie 1.82 88194 65.44 0.00
NKE NIKE 1.75 57975 96.14 96.37
T AT&T; 1.66 156867 33.59 32.70
ADP Automatic Data Processing 1.65 63080 83.37 85.00
AAPL Apple 1.53 +2.00% 43971 110.39 123.28
PEP Pepsi 1.52 51179 94.56 93.96
DIS Walt Disney Company 1.50 +2.00% 50676 94.19 103.60
MSFT Microsoft Corporation 1.48 +3.00% 101288 46.45 42.00
GE General Electric Company 1.42 178999 25.27 25.35
INTC Intel Corporation 1.40 122759 36.29 32.76
UNP Union Pacific Corporation 1.30 34768 119.12 114.86
CB Chubb Corporation 1.28 -2.00% 39438 103.48 98.78
ABT Abbott Laboratories 1.23 86785 45.03 46.40
PFE Pfizer 1.20 -4.00% 122467 31.15 33.78
SHW Sherwin-Williams Company 1.16 13975 263.03 281.82
CSX CSX Corporation 1.15 101137 36.23 33.62
APD Air Products & Chemicals 1.15 25366 144.24 152.20
MA MasterCard Incorporated 1.11 41040 86.17 87.52
DD E.I. du Pont de Nemours & Company 1.09 46842 73.93 79.13
BBT BB&T; Corporation 1.08 88495 38.89 37.76
V Visa 1.04 12655 262.21 266.74
COP ConocoPhillips 1.01 46400 69.06 61.42
Alerian Mlp Etf 0.94 +9.00% 170660 17.52 0.00
MCD McDonald's Corporation 0.93 -10.00% 31473 93.71 96.21
SPY SPDR S&P; 500 ETF 0.93 14445 205.54 205.25
NU Northeast Utilities System 0.89 52918 53.53 0.00
USB U.S. Ban 0.89 62918 44.95 43.76
MCK McKesson Corporation 0.89 13656 207.54 221.98
VZ Verizon Communications 0.87 58898 46.78 48.01
QCOM QUALCOMM 0.87 37265 74.32 71.27
TJX TJX Companies 0.85 39295 68.58 67.66
ECL Ecolab 0.84 +3.00% 25565 104.52 115.32
EMR Emerson Electric 0.84 -4.00% 43145 61.72 55.87
JPM JPMorgan Chase & Co. 0.80 40822 62.59 60.16
Tor Dom Bk Cad 0.80 53203 47.78 0.00
WEC Wisconsin Energy Corporation 0.75 45265 52.75 47.92
CMCSA Comcast Corporation 0.70 +5.00% 38188 58.01 58.60
BLK BlackRock 0.68 +4.00% 6004 357.62 357.74
CAT Caterpillar 0.68 23580 91.54 79.57
BDX Becton, Dickinson and 0.68 15619 139.19 142.79
Ishares Tr fltg rate nt 0.67 +6.00% 42360 50.54 0.00
MRK Merck & Co 0.64 +3.00% 35838 56.78 56.20
PX Praxair 0.64 +3.00% 15640 129.54 124.53
DE Deere & Company 0.63 -3.00% 22515 88.45 90.31
ITW Illinois Tool Works 0.62 20667 94.69 96.27
CHD Church & Dwight 0.61 24619 78.81 83.20
SLB Schlumberger 0.59 +18.00% 21887 85.41 81.67
SIAL Sigma-Aldrich Corporation 0.59 -23.00% 13622 137.28 137.95
Phillips 66 0.58 25652 71.69 0.00
GIS General Mills 0.57 34086 53.34 51.55
BA Boeing Company 0.55 +5.00% 13570 129.93 152.38
KO Coca-Cola Company 0.50 -2.00% 37495 42.21 40.22
WFC Wells Fargo & Company 0.50 +3.00% 29095 54.83 53.90
RDS.A Royal Dutch Shell 0.50 23750 66.95 0.00
DHR Danaher Corporation 0.48 17626 85.73 84.59
M Macy's 0.47 +501.00% 22625 65.77 62.37
NVO Novo Nordisk A/S 0.47 35275 42.32 46.07
BSV Vanguard Short-Term Bond ETF 0.47 +379.00% 18620 79.97 80.04
CSCO Cisco Systems 0.46 -18.00% 52698 27.81 28.51
Accenture 0.46 16550 89.31 0.00
Perrigo Company 0.46 -5.00% 8690 167.20 0.00
SJM J.M. Smucker Company 0.44 +2.00% 13928 100.97 110.22
MKC McCormick & Company, Incorporated 0.44 +4.00% 18900 74.29 72.00
EQT EQT Corporation 0.44 18500 75.68 75.80
AMGN Amgen 0.43 8607 159.26 153.92
NSC Norfolk Southern 0.42 12154 109.59 108.18
CLX Clorox Company 0.42 12795 104.18 107.06
NVS Novartis AG 0.38 12877 92.65 96.03
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.38 NEW 11825 101.06 101.12
SNY Sanofi-Aventis SA 0.37 -46.00% 26110 45.60 47.19
CMI Cummins 0.36 +7.00% 8027 144.09 137.75
ORCL Oracle Corporation 0.31 -9.00% 21955 44.99 41.62
PCP Precision Castparts 0.31 4150 240.96 210.13
KMB Kimberly-Clark Corporation 0.30 8265 115.55 103.80
HON Honeywell International 0.30 9482 99.87 100.92
AXP American Express Company 0.29 9910 93.04 79.39
EFX Equifax 0.29 11400 80.88 91.97
BMY Bristol Myers Squibb 0.29 -5.00% 15870 59.04 66.08
BF.B Brown-Forman Corporation 0.28 +6.00% 10172 87.89 0.00
TGT Target Corporation 0.28 +3.00% 11530 75.95 77.89
PPL PPL Corporation 0.28 24678 36.35 31.37
AEP American Electric Power Company 0.26 13361 60.70 55.21
Walgreen Boots Alliance 0.26 NEW 10663 76.24 0.00
CL Colgate-Palmolive Company 0.25 11260 69.18 68.17
APH Amphenol Corporation 0.25 +62.00% 15048 53.84 57.35
BND Vanguard Total Bond Market ETF 0.25 NEW 9735 82.38 82.52
SWK Stanley Black & Decker 0.24 7840 96.05 95.48
ADBE Adobe Systems Incorporated 0.24 10600 72.74 76.64
SYK Stryker Corporation 0.24 +3.00% 8166 94.29 90.61
DFS Discover Financial Services 0.23 NEW 11230 65.45 58.01
BRK.B Berkshire Hathaway 0.23 4912 150.24 0.00
ROST Ross Stores 0.23 +3.00% 7680 94.32 105.22
PPG PPG Industries 0.22 +9.00% 2961 231.00 225.60
BCR C.R. Bard 0.21 -2.00% 4050 166.67 166.60
SBUX Starbucks Corporation 0.21 +10.00% 8250 82.01 92.23
Cdk Global Inc equities 0.21 NEW 16652 40.78 0.00
NGG National Grid 0.20 8950 70.61 63.76
BAX Baxter International 0.19 +12.00% 8210 73.30 67.92
SWN Southwestern Energy Company 0.19 22600 26.67 21.94
SO Southern Company 0.18 11373 49.15 43.68
GOOG Google 0.18 +9.00% 1105 530.32 554.33
JCI Johnson Controls 0.17 -3.00% 11420 48.34 48.46
GD General Dynamics Corporation 0.17 3919 137.54 133.60
FAX Aberdeen Asia-Pacific Income Fund 0.17 -3.00% 99555 5.55 5.41
* Proshares Tr S&p 500 Aristo Added 0.17 +33.00% 10770 50.14 0.00
Google Inc Class C 0.17 1015 526.11 0.00
HAS Hasbro 0.16 -2.00% 9064 54.94 61.01
AMP Ameriprise Financial 0.16 +25.00% 3880 132.22 131.20
HP Helmerich & Payne 0.16 -10.00% 7360 67.39 63.63
TXN Texas Instruments Incorporated 0.16 9440 53.50 57.48
WTR Aqua America 0.16 18645 26.71 25.80
SDY SPDR S&P; Dividend 0.16 6552 78.88 76.89
MON Monsanto Company 0.15 3950 119.49 117.22
NOC Northrop Grumman Corporation 0.15 3214 147.48 158.85
SYY SYSCO Corporation 0.15 12250 39.67 38.41
TRV Travelers Companies 0.15 +23.00% 4643 105.86 105.54
RTN Raytheon Company 0.15 4353 108.20 106.21
BRK.A Berkshire Hathaway 0.14 2 226000.00 0.00
FDS FactSet Research Systems 0.14 -2.00% 3259 140.85 150.33
NEU NewMarket Corporation 0.14 1085 403.05 459.84
DIA SPDR Dow Jones Industrial Average ETF 0.14 2451 177.89 176.97
MDY SPDR S&P; MidCap 400 ETF 0.14 -4.00% 1729 263.74 268.26
TEVA Teva Pharmaceutical Industries 0.13 7370 57.53 57.77
AMAT Applied Materials 0.13 16000 24.94 23.76
ZMH Zimmer Holdings 0.13 3520 113.35 116.78
UL Unilever 0.13 10361 40.44 42.20
IJR iShares S&P; SmallCap 600 Index 0.13 +5.00% 3619 114.12 113.70
BP BP 0.12 -23.00% 10110 38.10 38.44
AFL AFLAC Incorporated 0.12 -33.00% 6350 61.10 61.39
FAST Fastenal Company 0.12 8157 47.57 40.46
HCP HCP 0.12 +16.00% 8560 44.04 40.24
AVY Avery Dennison Corporation 0.11 6720 51.93 51.65
APC Anadarko Petroleum Corporation 0.11 4404 82.59 79.89
PH Parker-Hannifin Corporation 0.11 2650 129.06 116.44
EIX Edison International 0.11 5130 65.50 61.82
JKHY Jack Henry & Associates 0.11 5429 62.07 65.91
UTMD Utah Medical Products 0.11 -18.00% 6000 60.00 58.46
Ingredion Incorporated 0.11 +16.00% 3990 84.96 0.00
WMT Wal-Mart Stores 0.10 3720 85.75 81.06
D Dominion Resources 0.10 4008 76.85 69.17
VFC V.F. Corporation 0.10 4270 74.94 73.33
PCAR PACCAR 0.10 4780 67.99 60.73
WST West Pharmaceutical Services 0.10 5730 53.23 53.95
CELG Celgene Corporation 0.10 2800 111.79 118.26
STT State Street Corporation 0.09 3460 78.61 72.30
NTRS Northern Trust Corporation 0.09 4040 67.33 69.63
REGN Regeneron Pharmaceuticals 0.09 700 410.00 427.05
ROL Rollins 0.09 NEW 8415 33.16 22.17
GWW W.W. Grainger 0.09 +6.00% 1130 254.87 230.01
MDT Medtronic 0.09 4000 72.22 76.22
MDU MDU Resources 0.09 -4.00% 12489 23.64 20.52
GILD Gilead Sciences 0.09 -11.00% 3100 94.19 99.53
FRT Federal Realty Inv. Trust 0.09 2100 133.33 138.45
Express Scripts Holding 0.09 +6.00% 3351 84.75 0.00
Eaton 0.09 -6.00% 4097 67.85 0.00
TWX Time Warner 0.08 2800 85.36 83.25
Ace Limited Cmn 0.08 NEW 2285 115.10 0.00
NBL Noble Energy 0.08 5600 47.50 44.22
MO Altria 0.08 5035 49.26 52.47
GSK GlaxoSmithKline 0.08 6125 42.78 45.62
BIIB Biogen Idec 0.08 -5.00% 789 339.67 415.20
STJ St. Jude Medical 0.08 4000 65.00 66.17
QQQQ PowerShares QQQ Trust, Series 1 0.08 +22.00% 2550 103.14 0.00
J Global 0.08 NEW 4040 61.88 0.00
Duke Energy 0.08 3165 83.41 0.00
BEN Franklin Resources 0.07 NEW 4290 55.48 51.68
LECO Lincoln Electric Holdings 0.07 3000 69.00 65.00
PAYX Paychex 0.07 -3.00% 5090 46.17 48.92
DEO Diageo 0.07 2025 114.07 110.91
DOV Dover Corporation 0.07 3150 71.75 70.44
BIV Vanguard Intermediate-Term Bond ETF 0.07 -19.00% 2500 84.80 84.98
CNL Cleco Corporation 0.07 NEW 4000 54.50 54.09
Rbc Cad 0.07 3280 69.21 0.00
CTWS Connecticut Water Service 0.07 NEW 6075 36.21 36.02
NUE Nucor Corporation 0.06 4200 49.05 45.99
DOW Dow Chemical Company 0.06 4430 45.60 47.09
Cohen & Steers Mlp Fund 0.06 10100 19.60 0.00
ZIXI Zix Corporation 0.02 15400 3.57 3.98