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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.61 136139 100.68 99.46
PG Procter & Gamble Company 3.49 132079 78.59 83.11
JNJ Johnson & Johnson 3.39 +8.00% 96290 104.62 103.73
CVX Chevron Corporation 2.96 67551 130.55 129.45
IBM International Business Machines 2.59 -2.00% 42590 181.28 192.30
UTX United Technologies Corporation 2.54 65557 115.45 107.98
Nextera Energy 2.29 +2.00% 66469 102.48 0.00
MMM 3M Company 2.18 -2.00% 45284 143.24 144.00
T AT&T; 1.89 +10.00% 158938 35.36 34.96
CVS CVS Caremark Corporation 1.83 72419 75.36 79.45
ADP Automatic Data Processing 1.67 62550 79.28 83.48
Abbvie 1.63 85829 56.44 0.00
PEP Pepsi 1.54 +3.00% 51369 89.35 92.49
NKE NIKE 1.53 -2.00% 58790 77.56 78.55
GE General Electric Company 1.52 +15.00% 172568 26.28 25.98
DIS Walt Disney Company 1.40 48526 85.73 89.88
MSFT Microsoft Corporation 1.36 97138 41.70 45.43
MCD McDonald's Corporation 1.32 39091 100.73 93.72
AAPL Apple 1.31 +611.00% 41830 92.94 102.50
COP ConocoPhillips 1.30 45208 85.74 81.22
INTC Intel Corporation 1.29 124287 30.90 34.92
PFE Pfizer 1.26 126395 29.68 29.39
CB Chubb Corporation 1.20 +6.00% 38698 92.16 91.95
UNP Union Pacific Corporation 1.15 +115.00% 34258 99.75 105.27
ABT Abbott Laboratories 1.14 -4.00% 82725 40.90 42.24
APD Air Products & Chemicals 1.11 25756 128.63 133.21
BBT BB&T; Corporation 1.09 +4.00% 82584 39.44 37.33
CSX CSX Corporation 1.05 101137 30.81 30.91
SIAL Sigma-Aldrich Corporation 1.04 30598 101.48 104.00
DD E.I. du Pont de Nemours & Company 1.03 +4.00% 46842 65.45 66.11
SHW Sherwin-Williams Company 1.01 14520 206.90 218.11
MA MasterCard Incorporated 1.00 +2.00% 40410 73.47 75.81
EMR Emerson Electric 1.00 -3.00% 44825 66.37 64.02
Alerian Mlp Etf 0.95 148200 19.00 0.00
SPY SPDR S&P; 500 ETF 0.94 -15.00% 14326 195.73 200.71
ECL Ecolab 0.93 24735 111.34 114.82
Tor Dom Bk Cad 0.92 +3.00% 53106 51.40 0.00
VZ Verizon Communications 0.90 +6.00% 54501 48.92 49.82
V Visa 0.89 +4.00% 12605 210.75 212.52
MCK McKesson Corporation 0.88 14066 186.23 195.03
CAT Caterpillar 0.87 23907 108.69 109.07
QCOM QUALCOMM 0.87 32530 79.20 76.10
SNY Sanofi-Aventis SA 0.85 47780 53.17 54.70
NU Northeast Utilities System 0.83 52548 47.28 45.89
USB U.S. Ban 0.82 +4.00% 56208 43.32 42.28
DE Deere & Company 0.78 25610 90.54 84.09
JPM JPMorgan Chase & Co. 0.77 39947 57.61 59.45
TJX TJX Companies 0.72 40300 53.15 59.61
SLB Schlumberger 0.68 +9.00% 17280 117.93 109.64
WEC Wisconsin Energy Corporation 0.68 +5.00% 43255 46.91 45.33
Phillips 66 0.67 24826 80.44 0.00
MRK Merck & Co 0.66 +14.00% 34209 57.84 60.11
PX Praxair 0.66 14730 132.86 131.55
EQT EQT Corporation 0.66 18500 106.92 99.06
RDS.A Royal Dutch Shell 0.65 23440 82.38 0.00
BDX Becton, Dickinson and 0.63 -9.00% 15899 118.31 117.17
ITW Illinois Tool Works 0.61 20792 87.58 88.21
BLK BlackRock 0.60 +7.00% 5579 319.54 330.53
KO Coca-Cola Company 0.57 +15.00% 40180 42.36 41.72
GIS General Mills 0.57 +3.00% 32001 52.55 53.38
CHD Church & Dwight 0.57 24369 69.97 68.24
CMCSA Comcast Corporation 0.54 +18.00% 29838 53.68 54.72
NVO Novo Nordisk A/S 0.53 34295 46.19 45.96
CSCO Cisco Systems 0.51 +3.00% 61503 24.85 24.99
BA Boeing Company 0.51 -6.00% 11950 127.24 126.80
WFC Wells Fargo & Company 0.47 +11.00% 26425 52.54 51.44
PRGO Perrigo Company 0.47 +6.00% 9540 145.77 148.74
DHR Danaher Corporation 0.45 17156 78.75 76.61
Accenture 0.45 16460 80.86 0.00
MKC McCormick & Company, Incorporated 0.43 18040 71.56 69.69
NSC Norfolk Southern 0.42 +28.00% 12254 102.98 107.00
NVS Novartis AG 0.41 13347 90.52 89.84
SJM J.M. Smucker Company 0.41 11313 106.55 102.60
CLX Clorox Company 0.39 +10.00% 12675 91.42 88.60
ORCL Oracle Corporation 0.34 25238 40.51 41.53
PCP Precision Castparts 0.34 4000 252.50 244.06
SWN Southwestern Energy Company 0.34 -6.00% 22600 45.00 41.18
AXP American Express Company 0.32 10010 94.91 89.55
CMI Cummins 0.31 +7.00% 5957 154.25 145.11
KMB Kimberly-Clark Corporation 0.31 +17.00% 8305 111.28 108.00
APH Amphenol Corporation 0.31 9434 96.29 103.01
HP Helmerich & Payne 0.30 -2.00% 7724 116.13 105.05
AMGN Amgen 0.29 +31.00% 7362 118.38 139.38
PPL PPL Corporation 0.29 24634 35.52 34.63
EFX Equifax 0.28 11400 72.54 78.76
BMY Bristol Myers Squibb 0.27 -10.00% 16842 48.51 50.65
ADBE Adobe Systems Incorporated 0.26 10600 72.36 71.90
CL Colgate-Palmolive Company 0.26 +30.00% 11380 68.13 64.73
HON Honeywell International 0.26 -2.00% 8172 93.00 95.23
WAG Walgreen Company 0.26 10563 74.13 60.52
BP BP 0.25 +3.00% 14043 52.78 47.84
AEP American Electric Power Company 0.25 13561 55.75 53.70
BF.B Brown-Forman Corporation 0.24 7727 94.22 0.00
SWK Stanley Black & Decker 0.23 +4.00% 7840 87.88 91.50
AFL AFLAC Incorporated 0.23 10880 62.22 61.24
SYK Stryker Corporation 0.22 7697 84.32 83.31
TGT Target Corporation 0.22 11520 57.96 60.07
BSV Vanguard Short-Term Bond ETF 0.22 -4.00% 7995 80.30 80.27
FAX Aberdeen Asia-Pacific Income Fund 0.22 -7.00% 103555 6.28 6.11
BRK.B Berkshire Hathaway 0.21 4912 126.63 0.00
BCR C.R. Bard 0.21 4330 142.96 148.44
NGG National Grid 0.20 +3.00% 8120 74.38 74.74
PPG PPG Industries 0.19 -10.00% 2696 210.31 205.86
JCI Johnson Controls 0.19 +6.00% 11231 49.95 48.81
GOOG Google 0.19 958 584.55 571.60
Google Inc Class C 0.19 NEW 968 575.41 0.00
BAX Baxter International 0.18 7300 72.36 74.98
SBUX Starbucks Corporation 0.18 +29.00% 6940 77.38 77.81
HAS Hasbro 0.17 -3.00% 9254 53.07 52.66
MON Monsanto Company 0.17 -50.00% 3950 124.81 115.65
SO Southern Company 0.17 11373 45.37 44.40
SYY SYSCO Corporation 0.16 12360 37.45 37.83
ROST Ross Stores 0.16 -6.00% 7160 66.12 75.42
APC Anadarko Petroleum Corporation 0.16 4404 109.50 112.69
TXN Texas Instruments Incorporated 0.16 -4.00% 9690 47.78 48.18
NEU NewMarket Corporation 0.16 +2.00% 1210 391.89 406.89
UL Unilever 0.16 +56.00% 10361 45.38 44.06
WTR Aqua America 0.16 18645 26.23 25.01
SDY SPDR S&P; Dividend 0.16 6362 76.63 76.95
Ishares Tr fltg rate nt 0.16 +45.00% 9220 50.76 0.00
NBL Noble Energy 0.15 5600 77.50 72.14
MDU MDU Resources 0.15 13039 35.15 31.31
GD General Dynamics Corporation 0.15 +38.00% 3919 116.71 123.25
MDY SPDR S&P; MidCap 400 ETF 0.15 1699 260.74 261.74
FAST Fastenal Company 0.14 8275 49.55 45.28
DIA SPDR Dow Jones Industrial Average ETF 0.14 -49.00% 2461 167.82 170.88
TEVA Teva Pharmaceutical Industries 0.13 +34.00% 7470 52.42 52.52
NOC Northrop Grumman Corporation 0.13 3214 119.48 127.22
RTN Raytheon Company 0.13 +58.00% 4353 92.26 96.34
BRK.A Berkshire Hathaway 0.13 2 190000.00 0.00
FDS FactSet Research Systems 0.13 -14.00% 3219 120.23 127.40
UTMD Utah Medical Products 0.13 7400 51.49 52.09
IJR iShares S&P; SmallCap 600 Index 0.13 3429 111.99 110.36
AMP Ameriprise Financial 0.12 2965 120.07 125.76
APA Apache Corporation 0.12 -52.00% 3460 100.62 101.83
AVY Avery Dennison Corporation 0.12 6720 51.19 48.13
AMAT Applied Materials 0.12 16000 22.56 23.11
ZMH Zimmer Holdings 0.12 3520 103.98 99.31
Eaton 0.12 +3.00% 4457 77.17 0.00
TRV Travelers Companies 0.11 3578 94.03 94.71
GSK GlaxoSmithKline 0.11 6125 53.55 49.10
PH Parker-Hannifin Corporation 0.11 2650 125.66 115.50
FLS Flowserve Corporation 0.11 +9.00% 4450 74.38 75.89
JKHY Jack Henry & Associates 0.11 5739 59.42 57.81
D Dominion Resources 0.10 4008 71.61 70.22
DOV Dover Corporation 0.10 3150 90.79 87.87
PCAR PACCAR 0.10 4780 62.76 62.81
EIX Edison International 0.10 5130 58.09 59.14
HCP HCP 0.10 7360 41.44 43.33
NTRS Northern Trust Corporation 0.09 4040 64.11 69.35
WMT Wal-Mart Stores 0.09 NEW 3720 75.21 75.50
VFC V.F. Corporation 0.09 +2.00% 4350 62.99 64.12
MDT Medtronic 0.09 NEW 4000 63.64 63.85
BIIB Biogen Idec 0.09 839 315.85 343.04
BIV Vanguard Intermediate-Term Bond ETF 0.09 NEW 3000 84.67 85.29
STJ St. Jude Medical 0.09 4000 69.25 65.59
FRT Federal Realty Inv. Trust 0.09 2100 120.95 124.78
EEM iShares MSCI Emerging Markets Indx 0.08 5204 43.20 45.06
STT State Street Corporation 0.08 3460 67.34 72.03
PAYX Paychex 0.08 -12.00% 5620 41.64 41.65
GWW W.W. Grainger 0.08 +6.00% 950 254.74 246.20
DOW Dow Chemical Company 0.08 4430 51.47 53.55
CNL Cleco Corporation 0.08 4000 59.00 56.42
Rbc Cad 0.08 3280 71.34 0.00
Duke Energy 0.08 NEW 3230 74.33 0.00
* Proshares Tr S&p 500 Aristo Added 0.08 NEW 5370 46.18 0.00
LECO Lincoln Electric Holdings 0.07 3000 70.00 71.10
NUE Nucor Corporation 0.07 4200 49.29 54.32
AGN Allergan 0.07 -39.00% 1240 169.35 163.68
DEO Diageo 0.07 1725 127.54 119.87
GLD SPDR Gold Trust 0.07 -11.00% 1616 128.12 123.86
WST West Pharmaceutical Services 0.07 +10.00% 5110 42.27 43.43
CTWS Connecticut Water Service 0.07 6075 33.91 32.95
Cohen & Steers Mlp Fund 0.07 -26.00% 10100 21.29 0.00
TEF Telefonica S.A. 0.06 10350 17.20 15.85
ZIXI Zix Corporation 0.02 15400 3.44 3.85