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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.23 +2.00% 131989 77.95 84.57
JNJ Johnson & Johnson 3.13 97126 102.72 98.55
PG Procter & Gamble Company 3.03 -2.00% 121654 79.41 81.31
CVS CVS Caremark Corporation 2.39 77919 97.77 101.90
Nextera Energy 2.20 +3.00% 67570 103.89 0.00
NKE NIKE 2.16 +99.00% 110158 62.50 96.37
UTX United Technologies Corporation 2.06 68388 96.08 118.52
MSFT Microsoft Corporation 1.93 110957 55.48 42.00
MMM 3M Company 1.88 39742 150.65 162.72
ADP Automatic Data Processing 1.79 67325 84.73 85.00
CB Chubb Corporation 1.77 42505 132.65 98.78
AAPL Apple 1.76 53190 105.26 123.28
Abbvie 1.76 94889 59.24 0.00
GE General Electric Company 1.73 176913 31.15 25.35
DIS Walt Disney Company 1.69 +2.00% 51411 105.08 103.60
T AT&T; 1.59 147102 34.41 32.70
CVX Chevron Corporation 1.56 -5.00% 55165 89.96 102.86
V Visa 1.45 +6.00% 59710 77.55 266.74
PEP Pepsi 1.44 46119 99.91 93.96
IBM International Business Machines 1.41 -2.00% 32619 137.63 158.25
MA MasterCard Incorporated 1.33 43615 97.36 87.52
ABT Abbott Laboratories 1.33 +5.00% 94735 44.91 46.40
INTC Intel Corporation 1.33 123177 34.45 32.76
BBT BB&T; Corporation 1.20 +4.00% 101305 37.81 37.76
PFE Pfizer 1.16 114242 32.28 33.78
SHW Sherwin-Williams Company 1.13 +6.00% 13905 259.60 281.82
MCD McDonald's Corporation 1.10 +4.00% 29690 118.15 96.21
SPY SPDR S&P; 500 ETF 1.08 16901 203.89 205.25
UNP Union Pacific Corporation 1.03 -3.00% 41910 78.21 114.86
JPM JPMorgan Chase & Co. 1.02 +4.00% 49501 66.02 60.16
USB U.S. Ban 1.00 +2.00% 75014 42.67 43.76
APD Air Products & Chemicals 0.98 24136 130.12 152.20
CMCSA Comcast Corporation 0.96 +13.00% 54270 56.42 58.60
DD E.I. du Pont de Nemours & Company 0.93 44669 66.59 79.13
TJX TJX Companies 0.93 41680 70.91 67.66
ECL Ecolab 0.92 +2.00% 25725 114.36 115.32
Eversource Energy 0.92 57296 51.07 0.00
Wec Energy Group Inc Com stock 0.92 +3.00% 57366 51.31 0.00
VZ Verizon Communications 0.89 -2.00% 61699 46.23 48.01
Ishares Tr fltg rate nt 0.89 +5.00% 56520 50.43 0.00
BLK BlackRock 0.88 8225 340.50 357.74
Phillips 66 0.88 +9.00% 34128 81.81 0.00
MCK McKesson Corporation 0.79 12706 197.26 221.98
CSX CSX Corporation 0.76 93247 25.95 33.62
BDX Becton, Dickinson and 0.75 15519 154.10 142.79
AMGN Amgen 0.75 +13.00% 14735 162.31 153.92
CSCO Cisco Systems 0.71 +26.00% 82888 27.16 28.51
NVO Novo Nordisk A/S 0.71 +2.00% 38860 58.09 46.07
BA Boeing Company 0.70 +4.00% 15395 144.56 152.38
WFC Wells Fargo & Company 0.69 +13.00% 40428 54.36 53.90
CHD Church & Dwight 0.69 26049 84.88 83.20
SLB Schlumberger 0.67 -3.00% 30618 69.77 81.67
CASY Casey's General Stores 0.66 +32.00% 17495 120.48 86.89
Ace Limited Cmn 0.64 +15.00% 17345 116.86 0.00
SJM J.M. Smucker Company 0.63 +2.00% 16180 123.36 110.22
Accenture 0.62 +4.00% 18790 104.52 0.00
ITW Illinois Tool Works 0.60 20797 92.68 96.27
MRK Merck & Co 0.59 35692 52.81 56.20
DHR Danaher Corporation 0.57 +12.00% 19455 92.88 84.59
GIS General Mills 0.56 30806 57.65 51.55
COP ConocoPhillips 0.54 -2.00% 36690 46.70 61.42
J Global 0.54 +36.00% 21067 82.31 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.53 14979 111.89 0.00
MKC McCormick & Company, Incorporated 0.51 19120 85.56 72.00
NVS Novartis AG 0.50 +10.00% 18525 86.01 96.03
CLX Clorox Company 0.48 11955 126.81 107.06
HON Honeywell International 0.46 +8.00% 14183 103.57 100.92
Avago Technologies 0.44 +22.00% 9615 145.19 0.00
KO Coca-Cola Company 0.43 -4.00% 31856 42.95 40.22
LMT Lockheed Martin Corporation 0.43 +22.00% 6280 217.20 197.87
HD Home Depot 0.42 +179.00% 10235 132.29 113.11
CMI Cummins 0.41 -5.00% 15025 87.98 137.75
BF.B Brown-Forman Corporation 0.41 13064 99.28 0.00
BSV Vanguard Short-Term Bond ETF 0.41 16250 79.57 80.04
AET Aetna 0.40 +15.00% 11745 108.08 100.76
EFX Equifax 0.39 11200 111.34 91.97
DE Deere & Company 0.39 -12.00% 16420 76.25 90.31
BMY Bristol Myers Squibb 0.38 +5.00% 17455 68.81 66.08
CAT Caterpillar 0.36 16930 67.95 79.57
PX Praxair 0.34 -35.00% 10680 102.43 124.53
NSC Norfolk Southern 0.33 12324 84.55 108.18
KMB Kimberly-Clark Corporation 0.33 8385 127.25 103.80
UNH UnitedHealth 0.32 +52.00% 8603 117.63 113.33
ADBE Adobe Systems Incorporated 0.31 10600 93.96 76.64
SBUX Starbucks Corporation 0.31 16580 60.05 92.23
Walgreen Boots Alliance 0.31 11533 85.13 0.00
PCP Precision Castparts 0.30 4150 232.05 210.13
TRV Travelers Companies 0.29 +13.00% 8233 112.91 105.54
SYK Stryker Corporation 0.29 +19.00% 9836 92.92 90.61
TXN Texas Instruments Incorporated 0.29 +12.00% 16655 54.81 57.48
RDS.A Royal Dutch Shell 0.28 -8.00% 19770 45.78 0.00
EMR Emerson Electric 0.27 -17.00% 18060 47.84 55.87
SNY Sanofi-Aventis SA 0.27 -14.00% 20370 42.66 47.19
TGT Target Corporation 0.27 -3.00% 11655 72.61 77.89
Alphabet Inc Class A cs 0.27 NEW 1108 777.98 0.00
SWK Stanley Black & Decker 0.26 -3.00% 7730 106.73 95.48
ROST Ross Stores 0.26 15630 53.84 105.22
APH Amphenol Corporation 0.26 -2.00% 15703 52.21 57.35
Tor Dom Bk Cad 0.25 -24.00% 20674 39.18 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.25 7825 100.58 101.12
RTN Raytheon Company 0.24 +39.00% 6163 124.45 106.21
* Proshares Tr S&p 500 Aristo Added 0.24 -7.00% 15530 49.32 0.00
Alphabet Inc Class C cs 0.24 NEW 1009 759.17 0.00
BCR C.R. Bard 0.23 3890 189.46 166.60
CL Colgate-Palmolive Company 0.23 11110 66.61 68.17
EQT EQT Corporation 0.23 14000 52.14 75.80
ORCL Oracle Corporation 0.22 -9.00% 19339 36.53 41.62
BND Vanguard Total Bond Market ETF 0.22 8779 80.76 82.52
NGG National Grid 0.21 +8.00% 9720 69.55 63.76
AXP American Express Company 0.20 9310 69.60 79.39
BRK.B Berkshire Hathaway 0.20 -7.00% 4737 131.94 0.00
PPL PPL Corporation 0.20 -15.00% 18510 34.13 31.37
NOC Northrop Grumman Corporation 0.19 3214 188.86 158.85
AEP American Electric Power Company 0.19 10541 58.25 55.21
WTR Aqua America 0.17 18645 29.82 25.80
HAS Hasbro 0.16 7480 67.28 61.01
SYY SYSCO Corporation 0.16 12250 40.98 38.41
SO Southern Company 0.16 10773 46.78 43.68
GD General Dynamics Corporation 0.16 3669 137.47 133.60
JKHY Jack Henry & Associates 0.15 6046 78.07 65.91
SDY SPDR S&P; Dividend 0.15 -3.00% 6332 73.59 76.89
TEVA Teva Pharmaceutical Industries 0.14 6910 65.70 57.77
PPG PPG Industries 0.14 4470 98.88 225.60
ROL Rollins 0.14 16857 25.92 22.17
NEU NewMarket Corporation 0.14 +3.00% 1145 380.86 459.84
CE Celanese Corporation 0.14 +2.00% 6660 67.27 56.85
UL Unilever 0.14 10361 43.14 42.20
MDY SPDR S&P; MidCap 400 ETF 0.14 -2.00% 1764 253.97 268.26
IJR iShares S&P; SmallCap 600 Index 0.14 4029 110.20 113.70
Ingredion Incorporated 0.14 4700 95.74 0.00
BAX Baxter International 0.13 10830 38.10 67.92
AVY Avery Dennison Corporation 0.13 6720 62.65 51.65
ABC AmerisourceBergen 0.13 -2.00% 3885 103.73 103.61
QCOM QUALCOMM 0.13 -54.00% 8347 50.02 71.27
FDS FactSet Research Systems 0.13 -3.00% 2495 162.73 150.33
VTI Vanguard Total Stock Market ETF 0.13 -24.00% 3950 104.30 106.32
Baxalta Incorporated 0.13 10260 38.97 0.00
AMP Ameriprise Financial 0.12 -43.00% 3465 106.49 131.20
REGN Regeneron Pharmaceuticals 0.12 700 542.86 427.05
AFL AFLAC Incorporated 0.12 6380 59.87 61.39
MDT Medtronic 0.12 4946 76.99 76.22
BRK.A Berkshire Hathaway 0.12 2 198000.00 0.00
CELG Celgene Corporation 0.12 3150 119.68 118.26
DIA SPDR Dow Jones Industrial Average ETF 0.12 -3.00% 2256 174.20 176.97
VNQ Vanguard REIT ETF 0.12 -40.00% 4977 79.79 80.84
MON Monsanto Company 0.11 -2.00% 3690 98.64 117.22
ARG Airgas 0.11 NEW 2625 138.18 114.17
AMZN Amazon 0.11 530 675.47 372.62
ZMH Zimmer Holdings 0.11 3520 102.56 116.78
BP BP 0.10 9748 31.29 38.44
GWW W.W. Grainger 0.10 -17.00% 1530 202.61 230.01
HP Helmerich & Payne 0.10 6000 53.50 63.63
GILD Gilead Sciences 0.10 3281 101.19 99.53
WST West Pharmaceutical Services 0.10 -10.00% 5050 60.20 53.95
NTRS Northern Trust Corporation 0.09 4040 72.03 69.63
MO Altria 0.09 5035 58.19 52.47
AMAT Applied Materials 0.09 16000 18.69 23.76
HCP HCP 0.09 -3.00% 7760 38.27 40.24
FRT Federal Realty Inv. Trust 0.09 1900 146.32 138.45
IWV iShares Russell 3000 Index 0.09 NEW 2332 120.50 122.37
D Dominion Resources 0.08 +3.00% 3647 67.73 69.17
PAYX Paychex 0.08 5090 52.85 48.92
VFC V.F. Corporation 0.08 -22.00% 3978 62.34 73.33
JCI Johnson Controls 0.08 -24.00% 6550 39.54 48.46
VLO Valero Energy Corporation 0.08 NEW 3620 70.72 56.99
PH Parker-Hannifin Corporation 0.08 2650 96.98 116.44
BIIB Biogen Idec 0.08 +2.00% 812 306.18 415.20
FAST Fastenal Company 0.08 -21.00% 5901 40.84 40.46
EIX Edison International 0.08 +9.00% 4100 59.27 61.82
VIG Vanguard Dividend Appreciation ETF 0.08 -46.00% 3218 77.69 80.49
Powershares Etf Tr Ii s^p500 low vol 0.08 -40.00% 6280 38.54 0.00
Express Scripts Holding 0.08 3051 87.51 0.00
STT State Street Corporation 0.07 3550 66.48 72.30
WMT Wal-Mart Stores 0.07 -5.00% 3883 61.29 81.06
DOW Dow Chemical Company 0.07 NEW 4612 51.39 47.09
MDU MDU Resources 0.07 12489 18.18 20.52
DEO Diageo 0.07 1925 109.09 110.91
OXY Occidental Petroleum Corporation 0.07 3110 67.52 74.23
PCAR PACCAR 0.07 4780 47.49 60.73
CNL Cleco Corporation 0.07 4000 52.25 54.09
UTMD Utah Medical Products 0.07 4000 58.50 58.46
CTWS Connecticut Water Service 0.07 6075 38.02 36.02
Duke Energy 0.07 3221 71.41 0.00
Cdk Global Inc equities 0.07 -24.00% 4780 47.46 0.00
IBB iShares NASDAQ Biotechnology Index 0.06 NEW 608 338.82 341.41
SWN Southwestern Energy Company 0.05 -2.00% 22000 7.09 21.94
ZIXI Zix Corporation 0.02 15400 5.06 3.98