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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.19 134042 94.05 94.48
PG Procter & Gamble Company 3.71 133494 83.74 88.88
JNJ Johnson & Johnson 3.39 95762 106.59 107.21
CVX Chevron Corporation 2.69 68031 119.32 115.11
IBM International Business Machines 2.67 42344 189.83 161.95
UTX United Technologies Corporation 2.32 66137 105.60 110.16
MMM 3M Company 2.09 44479 141.67 158.31
Nextera Energy 2.07 66529 93.88 0.00
CVS CVS Caremark Corporation 1.93 73009 79.60 90.89
T AT&T; 1.86 158656 35.24 35.13
ADP Automatic Data Processing 1.74 62915 83.08 84.86
NKE NIKE 1.73 58510 89.21 97.80
Abbvie 1.67 87099 57.76 0.00
PEP Pepsi 1.58 51129 93.09 99.35
GE General Electric Company 1.52 +3.00% 178924 25.62 26.87
MSFT Microsoft Corporation 1.51 98158 46.36 47.75
DIS Walt Disney Company 1.46 49481 89.03 91.92
AAPL Apple 1.44 +2.00% 42936 100.75 119.00
INTC Intel Corporation 1.42 123107 34.82 36.90
PFE Pfizer 1.26 127867 29.57 31.10
UNP Union Pacific Corporation 1.25 34708 108.43 123.31
CB Chubb Corporation 1.22 +4.00% 40448 91.07 102.55
ABT Abbott Laboratories 1.19 +4.00% 86145 41.59 44.25
COP ConocoPhillips 1.17 46038 76.52 70.83
DD E.I. du Pont de Nemours & Company 1.12 46842 71.77 71.47
APD Air Products & Chemicals 1.11 25786 130.17 145.21
MCD McDonald's Corporation 1.10 -10.00% 34978 94.80 96.22
CSX CSX Corporation 1.08 101137 32.06 37.91
BBT BB&T; Corporation 1.07 +5.00% 86786 37.21 37.90
MA MasterCard Incorporated 1.02 +2.00% 41370 73.91 86.56
SHW Sherwin-Williams Company 1.01 -4.00% 13895 218.95 240.60
Alerian Mlp Etf 0.99 +5.00% 155770 19.17 0.00
VZ Verizon Communications 0.98 +8.00% 59188 50.00 50.04
ECL Ecolab 0.95 24795 114.82 113.75
SPY SPDR S&P; 500 ETF 0.94 14345 197.00 207.64
EMR Emerson Electric 0.94 45215 62.59 65.38
SNY Sanofi-Aventis SA 0.91 48540 56.43 48.09
QCOM QUALCOMM 0.91 +13.00% 36785 74.76 72.26
V Visa 0.90 12645 213.37 257.26
MCK McKesson Corporation 0.88 -3.00% 13571 194.71 208.24
Tor Dom Bk Cad 0.88 53456 49.39 0.00
USB U.S. Ban 0.86 +10.00% 61868 41.83 44.38
JPM JPMorgan Chase & Co. 0.82 +2.00% 40822 60.23 60.34
SIAL Sigma-Aldrich Corporation 0.80 -41.00% 17772 136.00 136.53
CAT Caterpillar 0.78 23617 99.04 105.79
TJX TJX Companies 0.78 39675 59.18 64.52
NU Northeast Utilities System 0.77 52448 44.30 49.64
MRK Merck & Co 0.68 34738 59.28 59.75
Phillips 66 0.68 +2.00% 25336 81.31 0.00
Ishares Tr fltg rate nt 0.67 +331.00% 39760 50.83 0.00
CMCSA Comcast Corporation 0.65 +21.00% 36158 53.77 56.86
PX Praxair 0.65 +2.00% 15095 128.98 129.88
DE Deere & Company 0.64 -8.00% 23340 81.97 86.99
BLK BlackRock 0.63 +3.00% 5769 328.32 357.61
WEC Wisconsin Energy Corporation 0.63 +2.00% 44425 42.99 48.48
SLB Schlumberger 0.62 +6.00% 18397 101.69 92.81
RDS.A Royal Dutch Shell 0.60 23787 76.13 0.00
BDX Becton, Dickinson and 0.59 15649 113.81 141.26
GIS General Mills 0.58 +8.00% 34651 50.45 51.85
ITW Illinois Tool Works 0.58 20692 84.43 95.53
CHD Church & Dwight 0.56 24139 70.14 74.92
EQT EQT Corporation 0.56 18500 91.51 92.45
KO Coca-Cola Company 0.55 -3.00% 38635 42.66 44.29
NVO Novo Nordisk A/S 0.55 34695 47.62 44.93
CSCO Cisco Systems 0.54 +4.00% 64428 25.17 27.43
BA Boeing Company 0.54 +7.00% 12870 127.35 134.78
WFC Wells Fargo & Company 0.48 +5.00% 27995 51.85 54.28
Perrigo Company 0.46 NEW 9190 150.20 0.00
NSC Norfolk Southern 0.45 12154 111.57 117.20
DHR Danaher Corporation 0.45 +3.00% 17776 76.00 83.45
Accenture 0.45 16520 81.30 0.00
SJM J.M. Smucker Company 0.45 +20.00% 13643 99.00 101.13
CLX Clorox Company 0.42 +2.00% 13045 96.05 99.90
NVS Novartis AG 0.40 -3.00% 12877 94.09 95.56
AMGN Amgen 0.40 +15.00% 8522 140.48 164.72
MKC McCormick & Company, Incorporated 0.40 18040 66.91 72.83
CMI Cummins 0.33 +25.00% 7492 132.00 148.92
PCP Precision Castparts 0.33 +3.00% 4150 236.87 239.07
ORCL Oracle Corporation 0.31 -3.00% 24345 38.27 41.87
APH Amphenol Corporation 0.31 9274 99.84 52.98
KMB Kimberly-Clark Corporation 0.30 8265 107.56 114.16
AXP American Express Company 0.29 9910 87.59 91.45
BF.B Brown-Forman Corporation 0.29 +24.00% 9592 90.18 0.00
HON Honeywell International 0.29 +15.00% 9462 93.11 99.08
EFX Equifax 0.28 11400 74.74 79.35
BMY Bristol Myers Squibb 0.28 16770 51.16 58.86
HP Helmerich & Payne 0.27 +6.00% 8245 97.88 77.73
PPL PPL Corporation 0.26 24254 32.86 35.24
SWN Southwestern Energy Company 0.26 22600 35.00 32.65
CL Colgate-Palmolive Company 0.25 11380 65.20 68.69
ADBE Adobe Systems Incorporated 0.24 10600 69.15 72.98
BRK.B Berkshire Hathaway 0.23 4912 138.23 0.00
SWK Stanley Black & Decker 0.23 7840 88.78 94.77
TGT Target Corporation 0.23 -2.00% 11180 62.72 72.16
AEP American Electric Power Company 0.23 13361 52.24 56.66
WAG Walgreen Company 0.22 +3.00% 10963 59.29 68.47
SYK Stryker Corporation 0.21 +2.00% 7922 80.79 92.37
NGG National Grid 0.21 +10.00% 8950 71.84 74.41
BCR C.R. Bard 0.20 -4.00% 4150 142.65 167.17
GOOG Google 0.20 +4.00% 1005 588.06 540.37
FAX Aberdeen Asia-Pacific Income Fund 0.20 103555 5.90 5.75
BP BP 0.19 -6.00% 13187 43.98 41.59
AFL AFLAC Incorporated 0.19 -11.00% 9590 58.29 59.68
ROST Ross Stores 0.19 +3.00% 7420 75.57 89.77
SBUX Starbucks Corporation 0.19 +7.00% 7440 75.40 79.70
Google Inc Class C 0.19 +4.00% 1015 577.34 0.00
PPG PPG Industries 0.18 2696 196.59 216.95
HAS Hasbro 0.17 9254 55.00 58.14
BAX Baxter International 0.17 7300 71.54 72.40
JCI Johnson Controls 0.17 +5.00% 11801 43.98 49.89
GD General Dynamics Corporation 0.17 3919 127.07 144.53
SYY SYSCO Corporation 0.16 12360 37.94 39.93
SO Southern Company 0.16 11373 43.61 46.82
SDY SPDR S&P; Dividend 0.16 +3.00% 6602 74.86 80.92
MON Monsanto Company 0.15 3950 112.41 120.86
RTN Raytheon Company 0.15 4353 101.54 106.67
APC Anadarko Petroleum Corporation 0.15 4404 101.32 88.46
TXN Texas Instruments Incorporated 0.15 -2.00% 9490 47.73 54.33
WTR Aqua America 0.15 18645 23.55 26.42
MDY SPDR S&P; MidCap 400 ETF 0.15 +7.00% 1819 249.59 264.98
NOC Northrop Grumman Corporation 0.14 3214 131.61 141.45
BRK.A Berkshire Hathaway 0.14 2 207000.00 0.00
NEU NewMarket Corporation 0.14 -10.00% 1085 380.71 397.00
UL Unilever 0.14 10361 41.89 41.59
DIA SPDR Dow Jones Industrial Average ETF 0.14 2451 170.13 178.01
AMP Ameriprise Financial 0.13 +4.00% 3095 123.42 132.19
TEVA Teva Pharmaceutical Industries 0.13 7370 53.73 56.81
NBL Noble Energy 0.13 5600 68.39 53.83
FDS FactSet Research Systems 0.13 +3.00% 3339 121.62 137.19
TRV Travelers Companies 0.12 +5.00% 3768 94.07 104.37
MDU MDU Resources 0.12 13039 27.88 25.07
GILD Gilead Sciences 0.12 NEW 3500 106.57 100.30
FAST Fastenal Company 0.12 8275 44.95 45.24
ZMH Zimmer Holdings 0.12 3520 100.57 111.63
UTMD Utah Medical Products 0.12 7400 48.78 58.85
IJR iShares S&P; SmallCap 600 Index 0.12 3429 104.40 112.92
* Proshares Tr S&p 500 Aristo Added 0.12 +50.00% 8090 46.35 0.00
AMAT Applied Materials 0.11 16000 21.62 23.87
FLS Flowserve Corporation 0.11 +8.00% 4830 70.60 65.19
VFC V.F. Corporation 0.10 4350 65.98 74.05
AVY Avery Dennison Corporation 0.10 6720 44.64 49.19
PH Parker-Hannifin Corporation 0.10 2650 113.96 131.69
BSV Vanguard Short-Term Bond ETF 0.10 -51.00% 3885 80.05 80.36
EIX Edison International 0.10 5130 55.95 62.61
JKHY Jack Henry & Associates 0.10 -5.00% 5429 55.63 61.70
HCP HCP 0.10 7360 39.67 44.47
NTRS Northern Trust Corporation 0.09 4040 68.07 67.61
WMT Wal-Mart Stores 0.09 3720 76.34 84.98
D Dominion Resources 0.09 4008 69.11 72.53
APA Apache Corporation 0.09 -17.00% 2850 93.85 72.24
GWW W.W. Grainger 0.09 +11.00% 1060 251.89 247.16
GSK GlaxoSmithKline 0.09 6125 46.04 46.52
BIIB Biogen Idec 0.09 839 331.35 304.92
PCAR PACCAR 0.09 4780 56.90 67.36
BIV Vanguard Intermediate-Term Bond ETF 0.09 +3.00% 3100 84.19 85.42
CELG Celgene Corporation 0.09 NEW 2800 94.64 112.61
Ingredion Incorporated 0.09 NEW 3420 75.73 0.00
Eaton 0.09 -2.00% 4367 63.43 0.00
STT State Street Corporation 0.08 3460 73.70 76.87
REGN Regeneron Pharmaceuticals 0.08 NEW 700 360.00 415.84
NUE Nucor Corporation 0.08 4200 54.29 54.23
PAYX Paychex 0.08 -6.00% 5270 44.21 47.35
DOW Dow Chemical Company 0.08 4430 52.37 51.76
MDT Medtronic 0.08 4000 61.94 73.48
MO Altria 0.08 NEW 5035 45.88 49.72
DEO Diageo 0.08 +17.00% 2025 115.56 120.00
DOV Dover Corporation 0.08 3150 80.32 81.11
WST West Pharmaceutical Services 0.08 +12.00% 5730 44.68 52.11
STJ St. Jude Medical 0.08 4000 60.25 67.84
Rbc Cad 0.08 3280 71.34 0.00
FRT Federal Realty Inv. Trust 0.08 2100 118.57 132.95
Duke Energy 0.08 -2.00% 3165 74.88 0.00
TWX Time Warner 0.07 NEW 2800 75.36 83.79
EEM iShares MSCI Emerging Markets Indx 0.07 -6.00% 4865 41.52 42.35
LECO Lincoln Electric Holdings 0.07 3000 69.00 73.62
M Macy's 0.07 NEW 3760 58.24 63.53
QQQQ PowerShares QQQ Trust, Series 1 0.07 NEW 2090 98.56 0.00
Express Scripts Holding 0.07 NEW 3140 70.70 0.00
Cohen & Steers Mlp Fund 0.07 10100 21.09 0.00
TEF Telefonica S.A. 0.05 10350 15.36 15.79
ZIXI Zix Corporation 0.02 15400 3.44 3.28