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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.26 126332 83.20 84.57
PG Procter & Gamble Company 3.09 127469 78.24 81.31
JNJ Johnson & Johnson 2.93 96801 97.46 98.55
CVS CVS Caremark Corporation 2.54 +2.00% 77949 104.88 101.90
UTX United Technologies Corporation 2.32 67538 110.92 118.52
CVX Chevron Corporation 2.07 69046 96.47 102.86
AAPL Apple 2.03 +4.00% 52175 125.43 123.28
Nextera Energy 2.01 66232 98.03 0.00
NKE NIKE 1.99 +3.00% 59364 108.02 96.37
Abbvie 1.97 +3.00% 94374 67.19 0.00
MMM 3M Company 1.96 41032 154.31 162.72
DIS Walt Disney Company 1.77 49911 114.13 103.60
IBM International Business Machines 1.71 -5.00% 33781 162.66 158.25
ADP Automatic Data Processing 1.66 +3.00% 66845 80.23 85.00
T AT&T; 1.64 -2.00% 149075 35.52 32.70
MSFT Microsoft Corporation 1.48 +3.00% 108340 44.15 42.00
GE General Electric Company 1.45 175894 26.57 25.35
PEP Pepsi 1.37 -3.00% 47159 93.33 93.96
ABT Abbott Laboratories 1.35 88645 49.08 46.40
CB Chubb Corporation 1.33 +8.00% 45180 95.14 98.78
MA MasterCard Incorporated 1.27 +2.00% 43665 93.47 87.52
PFE Pfizer 1.21 116579 33.53 33.78
BBT BB&T; Corporation 1.21 +4.00% 96535 40.31 37.76
UNP Union Pacific Corporation 1.20 +9.00% 40715 95.37 114.86
INTC Intel Corporation 1.15 122305 30.42 32.76
V Visa 1.15 +6.00% 55030 67.14 266.74
SHW Sherwin-Williams Company 1.12 -5.00% 13135 275.01 281.82
SPY SPDR S&P; 500 ETF 1.10 +18.00% 17243 205.82 205.25
APD Air Products & Chemicals 1.10 +3.00% 25796 136.83 152.20
USB U.S. Ban 1.01 75014 43.41 43.76
JPM JPMorgan Chase & Co. 0.97 +8.00% 46310 67.76 60.16
CSX CSX Corporation 0.97 96157 32.65 33.62
MCK McKesson Corporation 0.94 13441 224.85 221.98
VZ Verizon Communications 0.90 62003 46.61 48.01
DD E.I. du Pont de Nemours & Company 0.89 -3.00% 44794 63.96 79.13
ECL Ecolab 0.88 25025 113.09 115.32
COP ConocoPhillips 0.88 46400 61.41 61.42
MCD McDonald's Corporation 0.87 -2.00% 29421 95.08 96.21
TJX TJX Companies 0.87 +7.00% 42211 66.17 67.66
Ishares Tr fltg rate nt 0.83 +10.00% 52930 50.65 0.00
CMCSA Comcast Corporation 0.81 +3.00% 43170 60.14 58.60
BLK BlackRock 0.81 +17.00% 7565 345.99 357.74
Eversource Energy 0.79 +6.00% 56046 45.42 0.00
SLB Schlumberger 0.77 +19.00% 28806 86.21 81.67
Wec Energy Group Inc Com stock 0.75 NEW 53931 44.98 0.00
Phillips 66 0.73 +10.00% 29309 80.56 0.00
BDX Becton, Dickinson and 0.69 15619 141.62 142.79
BA Boeing Company 0.65 +10.00% 15085 138.71 152.38
M Macy's 0.65 +2.00% 31025 67.46 62.37
DE Deere & Company 0.64 -4.00% 21155 97.04 90.31
EMR Emerson Electric 0.63 -6.00% 36365 55.44 55.87
MRK Merck & Co 0.63 35762 56.94 56.20
NVO Novo Nordisk A/S 0.63 37135 54.77 46.07
CHD Church & Dwight 0.63 25099 81.15 83.20
PX Praxair 0.62 +5.00% 16745 119.56 124.53
WFC Wells Fargo & Company 0.60 +14.00% 34628 56.24 53.90
GIS General Mills 0.59 -2.00% 34316 55.72 51.55
QCOM QUALCOMM 0.59 -16.00% 30335 62.64 71.27
AMGN Amgen 0.58 +20.00% 12152 153.56 153.92
ITW Illinois Tool Works 0.58 20447 91.80 96.27
SJM J.M. Smucker Company 0.52 +2.00% 15428 108.43 110.22
CAT Caterpillar 0.51 19338 84.82 79.57
Accenture 0.51 +3.00% 17140 96.79 0.00
CSCO Cisco Systems 0.48 +6.00% 56438 27.46 28.51
MKC McCormick & Company, Incorporated 0.48 19120 80.96 72.00
QQQQ PowerShares QQQ Trust, Series 1 0.48 +443.00% 14564 107.04 0.00
DHR Danaher Corporation 0.46 -2.00% 17195 85.61 84.59
KO Coca-Cola Company 0.44 36366 39.22 40.22
BSV Vanguard Short-Term Bond ETF 0.43 -4.00% 17470 80.19 80.04
NVS Novartis AG 0.42 +6.00% 13697 98.37 96.03
RDS.A Royal Dutch Shell 0.41 23310 57.01 0.00
CLX Clorox Company 0.40 12425 103.98 107.06
Tor Dom Bk Cad 0.40 -5.00% 30074 42.50 0.00
Ace Limited Cmn 0.39 +25.00% 12435 101.65 0.00
BF.B Brown-Forman Corporation 0.39 +23.00% 12702 100.14 0.00
HON Honeywell International 0.39 +23.00% 12288 101.97 100.92
SNY Sanofi-Aventis SA 0.38 -4.00% 24880 49.53 47.19
CMI Cummins 0.35 -6.00% 8612 131.14 137.75
EQT EQT Corporation 0.35 -3.00% 14000 81.36 75.80
EFX Equifax 0.34 11200 97.05 91.97
NSC Norfolk Southern 0.34 12384 87.37 108.18
BMY Bristol Myers Squibb 0.34 +4.00% 16605 66.55 66.08
AET Aetna 0.32 +127.00% 8040 127.49 100.76
Walgreen Boots Alliance 0.31 +10.00% 11683 84.46 0.00
TGT Target Corporation 0.30 12005 81.61 77.89
APH Amphenol Corporation 0.29 +5.00% 15933 57.97 57.35
Avago Technologies 0.29 +83.00% 7075 132.86 0.00
KMB Kimberly-Clark Corporation 0.28 8385 106.02 103.80
SBUX Starbucks Corporation 0.28 +100.00% 16580 53.59 92.23
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.28 -25.00% 8825 101.19 101.12
J Global 0.28 +46.00% 13217 67.94 0.00
ADBE Adobe Systems Incorporated 0.27 10600 81.04 76.64
ORCL Oracle Corporation 0.27 21339 40.31 41.62
SWK Stanley Black & Decker 0.26 +2.00% 8080 105.20 95.48
PCP Precision Castparts 0.26 4150 199.76 210.13
* Proshares Tr S&p 500 Aristo Added 0.25 +32.00% 16140 49.19 0.00
SYK Stryker Corporation 0.24 8166 95.52 90.61
AMP Ameriprise Financial 0.23 +38.00% 6050 124.96 131.20
ROST Ross Stores 0.23 +100.00% 15560 48.63 105.22
CL Colgate-Palmolive Company 0.23 11460 65.45 68.17
TXN Texas Instruments Incorporated 0.23 +54.00% 14420 51.53 57.48
AXP American Express Company 0.22 9310 77.77 79.39
BRK.B Berkshire Hathaway 0.22 +4.00% 5137 136.07 0.00
BAX Baxter International 0.22 10260 69.95 67.92
LMT Lockheed Martin Corporation 0.22 +5.00% 3805 185.81 197.87
BND Vanguard Total Bond Market ETF 0.22 -9.00% 8779 81.22 82.52
BCR C.R. Bard 0.21 -2.00% 3950 170.63 166.60
HP Helmerich & Payne 0.21 9475 70.40 63.63
AEP American Electric Power Company 0.21 12541 52.95 55.21
HAS Hasbro 0.20 -5.00% 8490 74.77 61.01
PPL PPL Corporation 0.20 -7.00% 22410 29.45 31.37
TRV Travelers Companies 0.19 +36.00% 6303 96.71 105.54
GOOG Google 0.19 +3.00% 1148 540.07 554.33
VNQ Vanguard REIT ETF 0.19 NEW 8370 74.67 80.84
DFS Discover Financial Services 0.18 -11.00% 9980 57.62 58.01
NGG National Grid 0.18 8950 64.58 63.76
VTI Vanguard Total Stock Market ETF 0.17 NEW 5101 107.04 106.32
Google Inc Class C 0.17 +3.00% 1059 520.30 0.00
NOC Northrop Grumman Corporation 0.16 3214 158.68 158.85
PPG PPG Industries 0.16 +76.00% 4470 114.77 225.60
GD General Dynamics Corporation 0.16 3749 141.64 133.60
SWN Southwestern Energy Company 0.16 22600 23.33 21.94
MDY SPDR S&P; MidCap 400 ETF 0.16 +4.00% 1834 273.17 268.26
SDY SPDR S&P; Dividend 0.16 +3.00% 6692 76.28 76.89
Cdk Global Inc equities 0.16 -17.00% 9484 53.99 0.00
ROL Rollins 0.15 +21.00% 16537 28.54 22.17
NEU NewMarket Corporation 0.15 +2.00% 1100 444.00 459.84
VIG Vanguard Dividend Appreciation ETF 0.15 NEW 6031 78.59 80.49
TEVA Teva Pharmaceutical Industries 0.14 7370 59.16 57.77
SYY SYSCO Corporation 0.14 12250 36.07 38.41
JCI Johnson Controls 0.14 -20.00% 9170 49.51 48.46
CASY Casey's General Stores 0.14 NEW 4850 95.81 86.89
SO Southern Company 0.14 10773 41.86 43.68
CE Celanese Corporation 0.14 NEW 6060 71.95 56.85
UL Unilever 0.14 10361 42.95 42.20
WTR Aqua America 0.14 18645 24.51 25.80
DIA SPDR Dow Jones Industrial Average ETF 0.14 +3.00% 2491 175.83 176.97
IJR iShares S&P; SmallCap 600 Index 0.14 +6.00% 3919 117.89 113.70
MON Monsanto Company 0.13 3790 106.60 117.22
AVY Avery Dennison Corporation 0.13 6720 61.01 51.65
ABC AmerisourceBergen 0.13 +57.00% 3895 106.29 103.61
RTN Raytheon Company 0.13 4353 95.57 106.21
BRK.A Berkshire Hathaway 0.13 2 205000.00 0.00
FDS FactSet Research Systems 0.13 -18.00% 2655 162.38 150.33
BP BP 0.12 9848 39.95 38.44
GWW W.W. Grainger 0.12 1610 236.65 230.01
AFL AFLAC Incorporated 0.12 +2.00% 6470 62.13 61.39
UNH UnitedHealth 0.12 NEW 3268 122.09 113.33
GILD Gilead Sciences 0.12 +13.00% 3281 117.04 99.53
ZMH Zimmer Holdings 0.12 3520 109.09 116.78
FAX Aberdeen Asia-Pacific Income Fund 0.12 -19.00% 80360 4.97 5.41
Alerian Mlp Etf 0.12 +8.00% 25820 15.57 0.00
Powershares Etf Tr Ii s^p500 low vol 0.12 NEW 10468 36.68 0.00
REGN Regeneron Pharmaceuticals 0.11 700 510.00 427.05
VFC V.F. Corporation 0.11 +23.00% 5278 69.72 73.33
MDT Medtronic 0.11 4946 74.13 76.22
APC Anadarko Petroleum Corporation 0.11 4404 78.10 79.89
FAST Fastenal Company 0.11 8157 42.17 40.46
CELG Celgene Corporation 0.11 +2.00% 3150 115.87 118.26
JKHY Jack Henry & Associates 0.11 5429 64.65 65.91
Ingredion Incorporated 0.11 +11.00% 4560 79.82 0.00
NTRS Northern Trust Corporation 0.10 4040 76.49 69.63
PH Parker-Hannifin Corporation 0.10 2650 116.23 116.44
BIIB Biogen Idec 0.10 789 404.31 415.20
AMAT Applied Materials 0.10 16000 19.25 23.76
WST West Pharmaceutical Services 0.10 5730 58.12 53.95
Express Scripts Holding 0.10 +2.00% 3451 88.96 0.00
WMT Wal-Mart Stores 0.09 +10.00% 4093 70.85 81.06
PCAR PACCAR 0.09 4780 63.81 60.73
Ingersoll-rand Co Ltd-cl A 0.09 NEW 4118 67.51 0.00
HCP HCP 0.09 -11.00% 8060 36.48 40.24
Eaton 0.09 +5.00% 4327 67.48 0.00
TWX Time Warner 0.08 2800 87.50 83.25
STT State Street Corporation 0.08 +5.00% 3550 76.90 72.30
HD Home Depot 0.08 +2.00% 2290 110.92 113.11
D Dominion Resources 0.08 4067 66.88 69.17
MO Altria 0.08 5035 48.86 52.47
EIX Edison International 0.08 -13.00% 4430 55.53 61.82
FRT Federal Realty Inv. Trust 0.08 -9.00% 1900 127.89 138.45
NBL Noble Energy 0.07 5600 42.68 44.22
PAYX Paychex 0.07 5090 46.95 48.92
DOW Dow Chemical Company 0.07 NEW 4612 51.17 47.09
MDU MDU Resources 0.07 12489 19.09 20.52
DEO Diageo 0.07 1925 115.84 110.91
DOV Dover Corporation 0.07 3150 70.16 70.44
BIV Vanguard Intermediate-Term Bond ETF 0.07 +9.00% 2732 83.82 84.98
AMZN Amazon 0.07 NEW 520 434.62 372.62
CNL Cleco Corporation 0.07 4000 53.75 54.09
STJ St. Jude Medical 0.07 -23.00% 3200 73.12 66.17
UTMD Utah Medical Products 0.07 -20.00% 4000 59.75 58.46
PIO PowerShares Global Water Portfolio 0.07 NEW 8915 23.78 22.17
Duke Energy 0.07 3221 70.48 0.00
IWM iShares Russell 2000 Index 0.06 NEW 1637 124.62 119.90
CTWS Connecticut Water Service 0.06 6075 34.24 36.02
SCHA Schwab U S Small Cap ETF 0.06 NEW 3608 57.37 55.93
ZIXI Zix Corporation 0.02 15400 5.19 3.98