Penobscot Investment Management Company

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

  • Top 5 stock holdings are XOM, PG, JNJ, IBM, CVX. These five stock positions account for 17.35% of Penobscot Investment Management Company's total stock portfolio.
  • Added to shares of these 10 stocks: MA, NVO, Tor Dom Bk Cad, CMCSA, SWK, SBUX, Ishares Tr fltg rate nt, GLD, BLK, CNL.
  • Started 4 new stock positions in Ishares Tr fltg rate nt, GLD, SBUX, CNL.
  • Reduced shares in these 10 stocks: TGT, IBM, XOM, , MMM, UTX, CELG, PG, MCD, PEP.
  • Sold out of its positions in AMZN, CELG, ROL, VOD.
  • As of March 31, 2014, Penobscot Investment Management Company has $282.41M in assets under management (AUM). Assets under management grew from a total value of $282.16M to $282.41M.
  • Independent of market fluctuations, Penobscot Investment Management Company was a net buyer by $1.48M worth of stocks in the most recent quarter.

Penobscot Investment Management Company portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.70 -4.00% 135956 97.68 104.30
PG Procter & Gamble Company 3.74 -2.00% 130908 80.60 79.84
JNJ Johnson & Johnson 3.08 88591 98.23 102.16
IBM International Business Machines 2.97 -6.00% 43614 192.50 194.62
CVX Chevron Corporation 2.86 -2.00% 67832 118.91 132.54
UTX United Technologies Corporation 2.72 -4.00% 65848 116.84 110.09
MMM 3M Company 2.23 -5.00% 46354 135.65 145.18
Nextera Energy 2.20 64870 95.63 0.00
CVS CVS Caremark Corporation 1.90 71667 74.86 77.82
T AT&T; 1.79 -2.00% 144355 35.07 35.93
ADP Automatic Data Processing 1.71 -2.00% 62491 77.26 81.37
NKE NIKE 1.58 60305 73.85 77.21
Abbvie 1.56 85879 51.39 0.00
PEP Pepsi 1.47 -5.00% 49851 83.49 91.57
PFE Pfizer 1.44 -2.00% 126592 32.12 30.37
MSFT Microsoft Corporation 1.42 97888 40.98 45.27
MCD McDonald's Corporation 1.37 -6.00% 39583 98.04 95.11
GE General Electric Company 1.37 +2.00% 149338 25.89 26.03
DIS Walt Disney Company 1.36 +2.00% 47966 80.06 86.01
ABT Abbott Laboratories 1.18 86360 38.51 42.98
CB Chubb Corporation 1.15 +2.00% 36489 89.31 92.66
SPY SPDR S&P; 500 ETF 1.13 +3.00% 17026 186.99 198.76
INTC Intel Corporation 1.13 123649 25.82 34.45
BBT BB&T; Corporation 1.13 +2.00% 79375 40.17 37.31
AAPL Apple 1.12 -2.00% 5880 536.74 95.50
COP ConocoPhillips 1.12 44918 70.34 85.86
EMR Emerson Electric 1.10 -3.00% 46545 66.80 67.07
APD Air Products & Chemicals 1.10 -2.00% 26056 119.03 132.03
DD E.I. du Pont de Nemours & Company 1.07 -2.00% 44842 67.10 65.06
UNP Union Pacific Corporation 1.05 15864 187.66 102.44
MA MasterCard Incorporated 1.04 +937.00% 39390 74.69 78.03
CSX CSX Corporation 1.04 101710 28.97 31.16
SIAL Sigma-Aldrich Corporation 1.01 -3.00% 30681 93.38 103.05
SHW Sherwin-Williams Company 1.00 -5.00% 14360 197.14 215.04
ECL Ecolab 0.96 25235 107.98 109.94
V Visa 0.93 +6.00% 12120 215.90 221.61
Alerian Mlp Etf 0.93 -2.00% 148770 17.66 0.00
QCOM QUALCOMM 0.90 +3.00% 32080 78.87 81.93
MCK McKesson Corporation 0.89 +3.00% 14227 176.55 190.65
SNY Sanofi-Aventis SA 0.87 47170 52.28 51.86
JPM JPMorgan Chase & Co. 0.86 39787 60.72 59.09
CAT Caterpillar 0.86 -3.00% 24338 99.36 109.08
VZ Verizon Communications 0.86 +3.00% 51012 47.56 51.05
TJX TJX Companies 0.86 +7.00% 40050 60.65 53.10
Tor Dom Bk Cad 0.86 +97.00% 51507 46.95 0.00
NU Northeast Utilities System 0.85 -3.00% 52702 45.49 45.30
DE Deere & Company 0.82 25600 90.81 87.83
USB U.S. Ban 0.81 +5.00% 53650 42.86 42.44
BDX Becton, Dickinson and 0.73 -2.00% 17570 117.07 118.32
PX Praxair 0.68 14760 130.96 130.51
WEC Wisconsin Energy Corporation 0.68 +4.00% 40956 46.56 45.39
Phillips 66 0.68 -8.00% 24767 77.08 0.00
EQT EQT Corporation 0.64 -9.00% 18500 96.97 99.10
RDS.A Royal Dutch Shell 0.61 23740 73.04 0.00
MRK Merck & Co 0.60 -5.00% 29956 56.78 58.18
ITW Illinois Tool Works 0.60 +2.00% 20902 81.33 85.79
CHD Church & Dwight 0.60 24371 69.08 66.74
BLK BlackRock 0.58 +14.00% 5192 314.52 317.81
BA Boeing Company 0.57 12800 125.50 126.70
GIS General Mills 0.57 31027 51.83 52.97
SLB Schlumberger 0.55 15850 97.51 113.08
NVO Novo Nordisk A/S 0.55 +401.00% 33820 45.64 46.15
PRGO Perrigo Company 0.49 8935 154.65 155.62
KO Coca-Cola Company 0.48 +2.00% 34931 38.65 40.78
CSCO Cisco Systems 0.47 59153 22.41 25.58
Accenture 0.46 +3.00% 16250 79.69 0.00
DHR Danaher Corporation 0.45 +7.00% 16988 75.00 75.67
MKC McCormick & Company, Incorporated 0.45 17830 71.73 69.90
CMCSA Comcast Corporation 0.44 +118.00% 25107 50.05 54.41
WFC Wells Fargo & Company 0.42 +5.00% 23595 49.75 51.53
NVS Novartis AG 0.40 +2.00% 13298 85.05 88.80
SWN Southwestern Energy Company 0.40 -8.00% 24200 46.67 41.26
SJM J.M. Smucker Company 0.39 11224 97.21 105.15
GOOG Google 0.38 958 1114.82 595.52
ORCL Oracle Corporation 0.37 -11.00% 25590 40.90 40.35
CLX Clorox Company 0.36 -10.00% 11475 88.02 90.25
PCP Precision Castparts 0.36 4000 252.75 254.30
BMY Bristol Myers Squibb 0.35 18772 51.94 49.35
NSC Norfolk Southern 0.33 9504 97.22 107.23
AXP American Express Company 0.32 10110 90.01 93.50
MON Monsanto Company 0.32 7950 113.71 117.40
APH Amphenol Corporation 0.31 +4.00% 9435 91.63 98.67
HP Helmerich & Payne 0.30 +22.00% 7925 107.51 116.11
CMI Cummins 0.29 -12.00% 5557 149.12 152.94
PPL PPL Corporation 0.29 24855 33.15 33.73
KMB Kimberly-Clark Corporation 0.28 7055 110.28 109.65
DIA SPDR Dow Jones Industrial Average ETF 0.28 +4.00% 4881 164.30 170.40
EFX Equifax 0.27 11400 68.07 74.44
HON Honeywell International 0.27 8362 92.80 97.40
ADBE Adobe Systems Incorporated 0.25 10600 65.75 72.21
TGT Target Corporation 0.25 -56.00% 11480 60.47 59.74
WAG Walgreen Company 0.25 10563 65.99 72.70
BF.B Brown-Forman Corporation 0.24 7627 89.68 0.00
AFL AFLAC Incorporated 0.24 10880 63.05 63.29
AMGN Amgen 0.24 +9.00% 5592 123.39 121.53
AEP American Electric Power Company 0.24 13561 50.66 54.10
BSV Vanguard Short-Term Bond ETF 0.24 8345 80.05 80.22
FAX Aberdeen Asia-Pacific Income Fund 0.24 -3.00% 112455 6.11 6.25
BP BP 0.23 13543 48.11 51.10
BCR C.R. Bard 0.23 -2.00% 4330 148.04 144.48
BRK.B Berkshire Hathaway 0.22 -2.00% 4912 125.00 0.00
SWK Stanley Black & Decker 0.22 +188.00% 7495 81.25 86.64
SYK Stryker Corporation 0.22 +4.00% 7711 81.44 81.96
APA Apache Corporation 0.21 -12.00% 7220 82.93 102.04
PPG PPG Industries 0.21 2996 193.59 210.90
CL Colgate-Palmolive Company 0.20 8730 64.83 68.45
HAS Hasbro 0.19 -2.00% 9630 55.62 51.52
BAX Baxter International 0.19 7300 73.98 76.97
ROST Ross Stores 0.19 7660 71.53 62.72
NGG National Grid 0.19 +3.00% 7860 68.70 76.46
JCI Johnson Controls 0.18 10580 47.35 49.08
SO Southern Company 0.18 11373 43.96 44.91
TXN Texas Instruments Incorporated 0.17 -3.00% 10170 47.20 48.66
WTR Aqua America 0.17 18645 25.05 24.78
SDY SPDR S&P; Dividend 0.17 -4.00% 6362 73.57 76.08
SYY SYSCO Corporation 0.16 -4.00% 12360 36.15 36.92
MDU MDU Resources 0.16 13039 34.55 33.34
NEU NewMarket Corporation 0.16 +4.00% 1180 390.74 390.93
UTMD Utah Medical Products 0.15 7400 57.84 50.97
MDY SPDR S&P; MidCap 400 ETF 0.15 +12.00% 1699 250.74 257.16
NBL Noble Energy 0.14 5600 71.07 73.58
NOC Northrop Grumman Corporation 0.14 3214 123.52 127.11
SBUX Starbucks Corporation 0.14 NEW 5370 73.37 78.83
FDS FactSet Research Systems 0.14 -23.00% 3750 107.84 120.92
FAST Fastenal Company 0.14 -22.00% 8276 49.30 44.57
APC Anadarko Petroleum Corporation 0.13 -18.00% 4404 84.70 108.84
BRK.A Berkshire Hathaway 0.13 2 187500.00 0.00
IJR iShares S&P; SmallCap 600 Index 0.13 +15.00% 3429 110.24 109.68
AMP Ameriprise Financial 0.12 2965 109.95 122.47
AVY Avery Dennison Corporation 0.12 6720 50.74 50.70
GSK GlaxoSmithKline 0.12 6125 53.39 50.86
AMAT Applied Materials 0.12 16000 20.44 22.12
ZMH Zimmer Holdings 0.12 3520 94.60 103.45
JKHY Jack Henry & Associates 0.12 +42.00% 5850 55.73 60.16
TRV Travelers Companies 0.11 +7.00% 3579 85.11 91.75
PH Parker-Hannifin Corporation 0.11 2650 119.62 123.45
GD General Dynamics Corporation 0.11 +5.00% 2820 108.87 119.62
PCAR PACCAR 0.11 4780 67.36 66.08
FLS Flowserve Corporation 0.11 +10.00% 4080 78.43 72.66
Ishares Tr fltg rate nt 0.11 NEW 6320 50.63 0.00
Eaton 0.11 +2.00% 4317 75.23 0.00
TEVA Teva Pharmaceutical Industries 0.10 -2.00% 5570 52.78 55.06
D Dominion Resources 0.10 4008 71.11 69.76
PAYX Paychex 0.10 -14.00% 6440 42.55 42.22
RTN Raytheon Company 0.10 2753 98.80 95.83
EIX Edison International 0.10 +4.00% 5130 56.53 56.60
UL Unilever 0.10 6611 42.81 45.67
HCP HCP 0.10 +5.00% 7360 38.72 42.30
STT State Street Corporation 0.09 3460 69.65 70.16
NTRS Northern Trust Corporation 0.09 -2.00% 4040 65.59 66.33
VFC V.F. Corporation 0.09 +9.00% 4230 61.94 61.14
AGN Allergan 0.09 -16.00% 2050 123.88 171.64
BIIB Biogen Idec 0.09 -5.00% 839 306.32 339.50
DOV Dover Corporation 0.09 3150 81.90 89.90
STJ St. Jude Medical 0.09 4000 65.50 67.05
FRT Federal Realty Inv. Trust 0.09 2100 114.76 124.29
Cohen & Steers Mlp Fund 0.09 -15.00% 13700 17.88 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 -12.00% 5204 41.05 44.74
LECO Lincoln Electric Holdings 0.08 3000 72.00 67.46
NUE Nucor Corporation 0.08 4200 50.48 50.73
GWW W.W. Grainger 0.08 890 252.81 240.97
DOW Dow Chemical Company 0.08 -50.00% 4430 48.53 53.23
DEO Diageo 0.08 1725 124.64 124.50
GLD SPDR Gold Trust 0.08 NEW 1816 123.33 125.74
Rbc Cad 0.08 3280 65.85 0.00
WST West Pharmaceutical Services 0.07 -27.00% 4640 43.97 40.96
CNL Cleco Corporation 0.07 NEW 4000 50.50 56.49
CTWS Connecticut Water Service 0.07 6075 34.24 32.23
TEF Telefonica S.A. 0.06 10350 15.75 16.35
ZIXI Zix Corporation 0.02 15400 4.16 3.28