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, IBM, CVX, JNJ. These five stock positions account for 18.03% of Penobscot Investment Management Company's total stock portfolio.
  • Added to shares of these 10 stocks: CMCSA, AMGN, CMI, CELG, BBT, DIS, FLS, Alerian Mlp Etf, USB, JKHY.
  • Started 11 new stock positions in AMGN, ROL, CMCSA, SWK, VFC, AMZN, JKHY, CTWS, CELG, FLS. LECO.
  • Reduced shares in these 10 stocks: IBM, Amgen, XOM, , PG, , INTC, APA, FAST, Cohen & Steers Mlp Fund.
  • Sold out of its positions in Amgen, GLD, WIN.
  • As of Dec. 31, 2013, Penobscot Investment Management Company has $282.16M in assets under management (AUM). Assets under management grew from a total value of $255.76M to $282.16M.
  • Independent of market fluctuations, Penobscot Investment Management Company was a net buyer by $3.37M worth of stocks in the most recent quarter.

Penobscot Investment Management Company portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.08 -2.00% 141760 101.20 100.54
PG Procter & Gamble Company 3.89 -2.00% 134677 81.41 79.94
IBM International Business Machines 3.11 -7.00% 46840 187.58 191.15
CVX Chevron Corporation 3.08 69545 124.91 124.71
JNJ Johnson & Johnson 2.87 88355 91.59 100.42
UTX United Technologies Corporation 2.78 69003 113.80 119.71
MMM 3M Company 2.44 49144 140.25 138.26
Nextera Energy 1.96 64675 85.63 0.00
T AT&T; 1.84 147914 35.16 35.15
ADP Automatic Data Processing 1.83 63841 80.80 76.09
CVS CVS Caremark Corporation 1.79 +2.00% 70677 71.57 73.38
NKE NIKE 1.71 61265 78.64 74.59
Abbvie 1.60 +2.00% 85291 52.81 0.00
PEP Pepsi 1.55 52860 82.93 85.52
MCD McDonald's Corporation 1.45 42223 97.02 99.57
GE General Electric Company 1.44 +3.00% 145393 28.03 26.60
PFE Pfizer 1.41 129689 30.63 30.87
MSFT Microsoft Corporation 1.30 +2.00% 98088 37.41 39.62
DIS Walt Disney Company 1.26 +9.00% 46606 76.40 79.27
CB Chubb Corporation 1.22 35738 96.63 90.71
EMR Emerson Electric 1.20 -2.00% 48155 70.19 69.35
AAPL Apple 1.20 6045 560.96 530.49
ABT Abbott Laboratories 1.17 86207 38.33 38.67
COP ConocoPhillips 1.15 +2.00% 45758 70.65 74.11
INTC Intel Corporation 1.14 -5.00% 124009 25.95 26.82
MA MasterCard Incorporated 1.12 +4.00% 3795 835.56 73.45
SPY SPDR S&P; 500 ETF 1.08 16428 184.71 187.72
DD E.I. du Pont de Nemours & Company 1.06 46204 64.97 67.32
APD Air Products & Chemicals 1.06 26756 111.76 117.54
SIAL Sigma-Aldrich Corporation 1.06 31945 94.01 93.85
CSX CSX Corporation 1.03 101365 28.77 28.15
BBT BB&T; Corporation 1.02 +11.00% 77425 37.32 38.16
SHW Sherwin-Williams Company 0.99 -2.00% 15185 183.50 202.59
Alerian Mlp Etf 0.96 +10.00% 152570 17.79 0.00
UNP Union Pacific Corporation 0.95 +3.00% 15919 167.99 192.33
ECL Ecolab 0.94 25405 104.27 107.09
V Visa 0.90 +3.00% 11405 222.64 208.21
SNY Sanofi-Aventis SA 0.89 46890 53.62 53.26
Tor Dom Bk Cad 0.87 -2.00% 26124 94.24 0.00
VZ Verizon Communications 0.86 +2.00% 49467 49.14 47.63
TJX TJX Companies 0.84 37190 63.73 59.36
JPM JPMorgan Chase & Co. 0.83 +5.00% 40213 58.48 55.86
NU Northeast Utilities System 0.82 54757 42.39 46.44
CAT Caterpillar 0.82 -4.00% 25338 90.83 104.33
DE Deere & Company 0.82 25230 91.35 93.66
QCOM QUALCOMM 0.81 +4.00% 30855 74.26 80.50
MCK McKesson Corporation 0.79 13812 161.41 171.43
Phillips 66 0.74 +2.00% 26990 77.14 0.00
USB U.S. Ban 0.73 +14.00% 51058 40.40 40.87
BDX Becton, Dickinson and 0.71 -2.00% 18080 110.51 113.62
PX Praxair 0.68 +3.00% 14830 130.01 131.21
EQT EQT Corporation 0.65 20500 89.76 105.99
BA Boeing Company 0.62 12760 136.44 130.20
RDS.A Royal Dutch Shell 0.61 -3.00% 24120 71.27 0.00
ITW Illinois Tool Works 0.61 20347 84.09 85.49
TGT Target Corporation 0.59 -5.00% 26160 63.28 60.70
WEC Wisconsin Energy Corporation 0.58 +5.00% 39340 41.34 47.86
MRK Merck & Co 0.57 31856 50.05 57.56
CHD Church & Dwight 0.57 +4.00% 24331 66.28 68.57
GIS General Mills 0.54 +2.00% 30422 49.90 52.50
BLK BlackRock 0.51 +17.00% 4547 316.57 308.00
KO Coca-Cola Company 0.50 +3.00% 34100 41.31 40.69
SLB Schlumberger 0.50 -6.00% 15670 90.12 102.62
PRGO Perrigo Company 0.48 +9.00% 8875 153.49 149.74
CSCO Cisco Systems 0.47 58893 22.43 23.30
Accenture 0.46 +5.00% 15730 82.20 0.00
NVO Novo Nordisk A/S 0.44 6740 184.80 45.03
DHR Danaher Corporation 0.43 15746 77.19 73.38
MKC McCormick & Company, Incorporated 0.43 17750 68.90 71.73
CLX Clorox Company 0.42 12805 92.78 89.12
SJM J.M. Smucker Company 0.41 +2.00% 11094 103.59 97.00
ORCL Oracle Corporation 0.39 +4.00% 28870 38.26 39.97
GOOG Google 0.38 950 1121.05 531.00
PCP Precision Castparts 0.38 4000 269.25 258.02
NVS Novartis AG 0.37 12998 80.41 86.54
BMY Bristol Myers Squibb 0.36 +4.00% 18922 53.17 51.00
WFC Wells Fargo & Company 0.36 +23.00% 22390 45.42 49.47
SWN Southwestern Energy Company 0.36 26500 38.75 48.98
AXP American Express Company 0.33 10195 90.73 87.18
MON Monsanto Company 0.32 7800 116.54 112.17
CMI Cummins 0.32 +64.00% 6367 141.08 146.91
NSC Norfolk Southern 0.31 +9.00% 9504 92.80 94.58
APH Amphenol Corporation 0.29 +6.00% 9060 89.24 94.70
EFX Equifax 0.28 11400 69.12 69.61
HON Honeywell International 0.27 +7.00% 8327 91.39 93.51
DIA SPDR Dow Jones Industrial Average ETF 0.27 -9.00% 4685 165.53 164.60
KMB Kimberly-Clark Corporation 0.26 7055 104.46 108.67
AFL AFLAC Incorporated 0.26 +7.00% 10995 66.76 62.67
PPL PPL Corporation 0.26 +4.00% 24555 30.10 33.41
APA Apache Corporation 0.25 -20.00% 8210 85.95 86.65
FAX Aberdeen Asia-Pacific Income Fund 0.24 -14.00% 116455 5.76 6.24
BP BP 0.23 13543 48.60 48.83
ADBE Adobe Systems Incorporated 0.23 10600 59.91 63.90
BSV Vanguard Short-Term Bond ETF 0.23 -2.00% 8215 79.98 80.10
WAG Walgreen Company 0.22 10678 57.41 67.95
AEP American Electric Power Company 0.22 13561 46.75 51.95
CMCSA Comcast Corporation 0.21 NEW 11467 51.99 51.04
BRK.B Berkshire Hathaway 0.21 +5.00% 5018 118.57 0.00
BF.B Brown-Forman Corporation 0.21 -4.00% 7677 75.55 0.00
BCR C.R. Bard 0.21 -16.00% 4450 133.93 135.23
AMGN Amgen 0.21 NEW 5107 114.00 113.00
PPG PPG Industries 0.20 2996 189.59 196.75
ROST Ross Stores 0.20 7700 74.86 68.61
CL Colgate-Palmolive Company 0.20 +12.00% 8730 65.18 66.13
SYK Stryker Corporation 0.20 7381 75.19 78.83
HAS Hasbro 0.19 -3.00% 9830 55.04 54.93
JCI Johnson Controls 0.19 +20.00% 10580 51.32 47.02
HP Helmerich & Payne 0.19 +11.00% 6450 84.03 114.06
FDS FactSet Research Systems 0.19 4900 108.51 105.14
BAX Baxter International 0.18 7300 69.92 72.50
FAST Fastenal Company 0.18 -21.00% 10676 47.49 50.11
NGG National Grid 0.18 +14.00% 7560 65.34 69.25
SYY SYSCO Corporation 0.17 -7.00% 12960 36.10 36.40
SO Southern Company 0.17 11373 41.15 45.45
SDY SPDR S&P; Dividend 0.17 +2.00% 6632 72.67 74.47
TXN Texas Instruments Incorporated 0.16 -2.00% 10590 43.91 46.73
WTR Aqua America 0.16 18645 23.60 25.58
APC Anadarko Petroleum Corporation 0.15 5404 79.33 98.57
VOD Vodafone 0.15 +2.00% 10792 39.35 36.03
UTMD Utah Medical Products 0.15 7400 57.16 53.50
NBL Noble Energy 0.14 5600 68.04 74.55
DOW Dow Chemical Company 0.14 +4.00% 8930 44.34 49.92
MDU MDU Resources 0.14 13039 30.30 35.77
NOC Northrop Grumman Corporation 0.13 3214 114.50 120.49
BRK.A Berkshire Hathaway 0.13 2 178000.00 0.00
NEU NewMarket Corporation 0.13 1130 333.98 397.01
MDY SPDR S&P; MidCap 400 ETF 0.13 +7.00% 1513 243.89 248.56
AMP Ameriprise Financial 0.12 2965 115.01 106.92
PAYX Paychex 0.12 -2.00% 7520 45.50 40.98
AVY Avery Dennison Corporation 0.12 6720 50.15 48.40
GSK GlaxoSmithKline 0.12 6125 53.39 55.44
PH Parker-Hannifin Corporation 0.12 2650 128.68 125.37
ZMH Zimmer Holdings 0.12 3520 93.18 91.63
CELG Celgene Corporation 0.12 NEW 2000 169.00 146.14
TRV Travelers Companies 0.11 +15.00% 3329 90.38 88.20
DOV Dover Corporation 0.11 3150 96.51 86.62
WST West Pharmaceutical Services 0.11 -10.00% 6440 49.07 42.95
IJR iShares S&P; SmallCap 600 Index 0.11 +5.00% 2969 109.13 109.44
Eaton 0.11 4217 76.08 0.00
Cohen & Steers Mlp Fund 0.11 -29.00% 16200 18.33 0.00
AGN Allergan 0.10 -16.00% 2450 111.20 164.02
AMAT Applied Materials 0.10 -4.00% 16000 17.69 19.37
PCAR PACCAR 0.10 4780 59.21 66.02
FLS Flowserve Corporation 0.10 NEW 3680 78.80 79.00
UL Unilever 0.10 6611 41.14 44.19
EEM iShares MSCI Emerging Markets Indx 0.09 5944 41.84 41.17
STT State Street Corporation 0.09 +3.00% 3460 73.41 65.67
NTRS Northern Trust Corporation 0.09 4140 61.84 60.83
D Dominion Resources 0.09 4008 64.62 71.40
VFC V.F. Corporation 0.09 NEW 3860 62.44 60.20
RTN Raytheon Company 0.09 2753 90.81 100.27
BIIB Biogen Idec 0.09 889 280.09 301.65
GD General Dynamics Corporation 0.09 -5.00% 2680 95.52 110.28
JKHY Jack Henry & Associates 0.09 NEW 4100 59.27 54.90
STJ St. Jude Medical 0.09 4000 62.00 62.25
HCP HCP 0.09 +14.00% 6960 36.35 40.50
TEVA Teva Pharmaceutical Industries 0.08 -20.00% 5710 40.11 51.39
LECO Lincoln Electric Holdings 0.08 NEW 3000 71.33 67.60
NUE Nucor Corporation 0.08 4200 53.33 52.21
GWW W.W. Grainger 0.08 +10.00% 890 255.06 255.59
DEO Diageo 0.08 1725 132.17 122.63
EIX Edison International 0.08 -5.00% 4930 46.25 57.01
Rbc Cad 0.08 3280 67.38 0.00
FRT Federal Realty Inv. Trust 0.08 2100 101.43 115.45
CTWS Connecticut Water Service 0.08 NEW 6075 35.56 33.49
ROL Rollins 0.07 NEW 6915 30.22 30.13
SWK Stanley Black & Decker 0.07 NEW 2595 80.54 82.35
AMZN Amazon 0.07 NEW 507 398.42 327.96
TEF Telefonica S.A. 0.06 10350 16.33 16.52
ZIXI Zix Corporation 0.02 15400 4.55 3.48