Penobscot Investment Management Company as of March 31, 2015
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 186 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $11M | 127k | 85.00 | |
| Procter & Gamble Company (PG) | 3.4 | $11M | 130k | 81.94 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.7M | 97k | 100.60 | |
| CVS Caremark Corporation (CVS) | 2.5 | $7.9M | 76k | 103.20 | |
| United Technologies Corporation | 2.5 | $7.8M | 66k | 117.20 | |
| Chevron Corporation (CVX) | 2.3 | $7.2M | 68k | 104.99 | |
| 3M Company (MMM) | 2.2 | $6.9M | 42k | 164.95 | |
| Nextera Energy (NEE) | 2.2 | $6.9M | 66k | 104.05 | |
| Apple (AAPL) | 2.0 | $6.2M | 50k | 124.42 | |
| Nike (NKE) | 1.8 | $5.8M | 58k | 100.33 | |
| International Business Machines (IBM) | 1.8 | $5.7M | 36k | 160.50 | |
| Automatic Data Processing (ADP) | 1.7 | $5.5M | 64k | 85.63 | |
| Abbvie (ABBV) | 1.7 | $5.4M | 91k | 58.54 | |
| Walt Disney Company (DIS) | 1.6 | $5.1M | 49k | 104.88 | |
| At&t (T) | 1.6 | $5.0M | 153k | 32.65 | |
| Pepsi (PEP) | 1.5 | $4.7M | 49k | 95.61 | |
| General Electric Company | 1.4 | $4.3M | 175k | 24.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 104k | 40.66 | |
| Chubb Corporation | 1.3 | $4.2M | 42k | 101.10 | |
| Abbott Laboratories (ABT) | 1.3 | $4.1M | 87k | 46.33 | |
| Pfizer (PFE) | 1.3 | $4.0M | 115k | 34.79 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.0M | 37k | 108.30 | |
| Sherwin-Williams Company (SHW) | 1.3 | $4.0M | 14k | 284.53 | |
| Intel Corporation (INTC) | 1.2 | $3.8M | 121k | 31.27 | |
| Air Products & Chemicals (APD) | 1.2 | $3.8M | 25k | 151.29 | |
| MasterCard Incorporated (MA) | 1.2 | $3.7M | 43k | 86.40 | |
| BB&T Corporation | 1.1 | $3.6M | 93k | 38.99 | |
| Visa (V) | 1.1 | $3.4M | 52k | 65.41 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.3M | 47k | 71.47 | |
| U.S. Bancorp (USB) | 1.0 | $3.2M | 74k | 43.67 | |
| CSX Corporation (CSX) | 1.0 | $3.2M | 95k | 33.12 | |
| McKesson Corporation (MCK) | 1.0 | $3.1M | 14k | 226.23 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.0M | 15k | 206.40 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 62k | 48.63 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 30k | 97.43 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 47k | 62.25 | |
| Ecolab (ECL) | 0.9 | $2.9M | 25k | 114.38 | |
| TJX Companies (TJX) | 0.9 | $2.8M | 39k | 70.06 | |
| Eversource Energy (ES) | 0.8 | $2.7M | 53k | 50.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 43k | 60.57 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 36k | 69.35 | |
| Wisconsin Energy Corporation | 0.8 | $2.4M | 49k | 49.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.4M | 48k | 50.64 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.3M | 42k | 56.47 | |
| BlackRock (BLK) | 0.7 | $2.3M | 6.4k | 365.89 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 16k | 143.61 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 39k | 56.61 | |
| Church & Dwight (CHD) | 0.7 | $2.1M | 25k | 85.42 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 26k | 78.61 | |
| Boeing Company (BA) | 0.7 | $2.1M | 14k | 150.08 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 36k | 57.47 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 24k | 83.43 | |
| Illinois Tool Works (ITW) | 0.6 | $2.0M | 21k | 97.16 | |
| General Mills (GIS) | 0.6 | $2.0M | 35k | 56.61 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.0M | 37k | 53.38 | |
| Macy's (M) | 0.6 | $2.0M | 30k | 64.92 | |
| Deere & Company (DE) | 0.6 | $1.9M | 22k | 87.70 | |
| Praxair | 0.6 | $1.9M | 16k | 120.72 | |
| Sigma-Aldrich Corporation | 0.6 | $1.9M | 14k | 138.22 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.7M | 15k | 115.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 30k | 54.39 | |
| Amgen (AMGN) | 0.5 | $1.6M | 10k | 159.80 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 20k | 80.06 | |
| Accenture (ACN) | 0.5 | $1.6M | 17k | 93.68 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 37k | 40.56 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 18k | 84.88 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 53k | 27.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.5M | 18k | 80.53 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.5M | 19k | 77.11 | |
| Royal Dutch Shell | 0.5 | $1.4M | 24k | 59.64 | |
| Perrigo Company (PRGO) | 0.5 | $1.4M | 8.6k | 165.57 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 12k | 110.36 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.4M | 32k | 42.85 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.3M | 26k | 49.44 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 12k | 102.93 | |
| Cummins (CMI) | 0.4 | $1.3M | 9.2k | 138.65 | |
| Novartis (NVS) | 0.4 | $1.3M | 13k | 98.58 | |
| EQT Corporation (EQT) | 0.4 | $1.2M | 15k | 82.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.2M | 12k | 101.14 | |
| Ace Limited Cmn | 0.3 | $1.1M | 9.9k | 111.47 | |
| Equifax (EFX) | 0.3 | $1.1M | 11k | 92.98 | |
| Honeywell International (HON) | 0.3 | $1.0M | 10k | 104.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 64.52 | |
| Target Corporation (TGT) | 0.3 | $978k | 12k | 82.09 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $930k | 10k | 90.36 | |
| Oracle Corporation (ORCL) | 0.3 | $921k | 21k | 43.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $885k | 8.3k | 107.08 | |
| Precision Castparts | 0.3 | $872k | 4.2k | 210.12 | |
| Amphenol Corporation (APH) | 0.3 | $891k | 15k | 58.92 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $899k | 11k | 84.71 | |
| Ross Stores (ROST) | 0.3 | $820k | 7.8k | 105.33 | |
| PPL Corporation (PPL) | 0.3 | $818k | 24k | 33.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $812k | 9.7k | 83.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $784k | 11k | 73.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $795k | 12k | 69.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $785k | 8.3k | 94.64 | |
| Stanley Black & Decker (SWK) | 0.2 | $751k | 7.9k | 95.30 | |
| Stryker Corporation (SYK) | 0.2 | $753k | 8.2k | 92.21 | |
| American Express Company (AXP) | 0.2 | $727k | 9.3k | 78.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $730k | 3.6k | 203.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $709k | 4.9k | 144.34 | |
| Baxter International (BAX) | 0.2 | $695k | 10k | 68.43 | |
| American Electric Power Company (AEP) | 0.2 | $705k | 13k | 56.22 | |
| C.R. Bard | 0.2 | $678k | 4.1k | 167.41 | |
| Discover Financial Services (DFS) | 0.2 | $633k | 11k | 56.37 | |
| Helmerich & Payne (HP) | 0.2 | $642k | 9.4k | 68.12 | |
| 0.2 | $613k | 1.1k | 554.75 | ||
| J Global (ZD) | 0.2 | $594k | 9.0k | 65.66 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $613k | 12k | 50.25 | |
| Hasbro (HAS) | 0.2 | $568k | 9.0k | 63.20 | |
| Ameriprise Financial (AMP) | 0.2 | $570k | 4.4k | 130.73 | |
| PPG Industries (PPG) | 0.2 | $572k | 2.5k | 225.64 | |
| Johnson Controls | 0.2 | $582k | 12k | 50.48 | |
| National Grid | 0.2 | $578k | 9.0k | 64.58 | |
| Google Inc Class C | 0.2 | $562k | 1.0k | 548.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $534k | 9.3k | 57.17 | |
| Southwestern Energy Company (SWN) | 0.2 | $527k | 23k | 23.33 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $536k | 100k | 5.38 | |
| Cdk Global Inc equities | 0.2 | $537k | 12k | 46.73 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $517k | 3.2k | 160.86 | |
| Travelers Companies (TRV) | 0.2 | $501k | 4.6k | 108.15 | |
| General Dynamics Corporation (GD) | 0.2 | $514k | 3.8k | 135.66 | |
| FactSet Research Systems (FDS) | 0.2 | $517k | 3.2k | 159.11 | |
| NewMarket Corporation (NEU) | 0.2 | $514k | 1.1k | 477.95 | |
| Aqua America | 0.2 | $491k | 19k | 26.33 | |
| Avago Technologies | 0.2 | $491k | 3.9k | 127.04 | |
| SPDR S&P Dividend (SDY) | 0.2 | $508k | 6.5k | 78.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $459k | 7.4k | 62.28 | |
| SYSCO Corporation (SYY) | 0.1 | $462k | 12k | 37.70 | |
| Raytheon Company | 0.1 | $476k | 4.4k | 109.35 | |
| Southern Company (SO) | 0.1 | $477k | 11k | 44.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $488k | 1.8k | 277.43 | |
| Monsanto Company | 0.1 | $427k | 3.8k | 112.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Unilever (UL) | 0.1 | $432k | 10k | 41.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $435k | 3.7k | 117.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $403k | 6.3k | 64.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $414k | 3.5k | 117.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $426k | 2.4k | 177.43 | |
| BP (BP) | 0.1 | $389k | 9.9k | 39.13 | |
| W.W. Grainger (GWW) | 0.1 | $380k | 1.6k | 236.02 | |
| Medtronic | 0.1 | $386k | 4.9k | 78.09 | |
| Aetna | 0.1 | $376k | 3.5k | 106.52 | |
| Anadarko Petroleum Corporation | 0.1 | $365k | 4.4k | 82.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $379k | 5.4k | 69.81 | |
| HCP | 0.1 | $391k | 9.1k | 43.16 | |
| Alerian Mlp Etf | 0.1 | $394k | 24k | 16.55 | |
| Rollins (ROL) | 0.1 | $338k | 14k | 24.74 | |
| Avery Dennison Corporation (AVY) | 0.1 | $356k | 6.7k | 52.98 | |
| Biogen Idec (BIIB) | 0.1 | $333k | 789.00 | 422.05 | |
| Applied Materials (AMAT) | 0.1 | $361k | 16k | 22.56 | |
| Fastenal Company (FAST) | 0.1 | $338k | 8.2k | 41.44 | |
| West Pharmaceutical Services (WST) | 0.1 | $345k | 5.7k | 60.21 | |
| Celgene Corporation | 0.1 | $355k | 3.1k | 115.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 3.7k | 82.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $316k | 700.00 | 451.43 | |
| V.F. Corporation (VFC) | 0.1 | $322k | 4.3k | 75.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $315k | 2.7k | 118.87 | |
| Paccar (PCAR) | 0.1 | $302k | 4.8k | 63.18 | |
| Edison International (EIX) | 0.1 | $320k | 5.1k | 62.38 | |
| Federal Realty Inv. Trust | 0.1 | $309k | 2.1k | 147.14 | |
| Ingredion Incorporated (INGR) | 0.1 | $318k | 4.1k | 77.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $281k | 4.0k | 69.55 | |
| Dominion Resources (D) | 0.1 | $284k | 4.0k | 70.86 | |
| Noble Energy | 0.1 | $274k | 5.6k | 48.93 | |
| AmerisourceBergen (COR) | 0.1 | $281k | 2.5k | 113.54 | |
| Gilead Sciences (GILD) | 0.1 | $285k | 2.9k | 98.28 | |
| St. Jude Medical | 0.1 | $275k | 4.2k | 65.48 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $283k | 2.7k | 105.60 | |
| Utah Medical Products (UTMD) | 0.1 | $299k | 5.0k | 59.80 | |
| Express Scripts Holding | 0.1 | $291k | 3.4k | 86.84 | |
| Eaton (ETN) | 0.1 | $278k | 4.1k | 67.85 | |
| State Street Corporation (STT) | 0.1 | $248k | 3.4k | 73.59 | |
| Home Depot (HD) | 0.1 | $253k | 2.2k | 113.45 | |
| Paychex (PAYX) | 0.1 | $253k | 5.1k | 49.71 | |
| MDU Resources (MDU) | 0.1 | $261k | 13k | 20.91 | |
| Altria (MO) | 0.1 | $252k | 5.0k | 50.05 | |
| Duke Energy (DUK) | 0.1 | $249k | 3.2k | 76.66 | |
| Time Warner | 0.1 | $236k | 2.8k | 84.29 | |
| Franklin Resources (BEN) | 0.1 | $225k | 4.4k | 51.25 | |
| Diageo (DEO) | 0.1 | $213k | 1.9k | 110.65 | |
| Dover Corporation (DOV) | 0.1 | $218k | 3.2k | 69.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $216k | 2.5k | 86.40 | |
| Cleco Corporation | 0.1 | $218k | 4.0k | 54.50 | |
| Connecticut Water Service | 0.1 | $221k | 6.1k | 36.38 | |
| Zix Corporation | 0.0 | $61k | 15k | 3.96 |
