Penobscot Investment Management Company as of June 30, 2015
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 196 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $11M | 126k | 83.20 | |
| Procter & Gamble Company (PG) | 3.1 | $10M | 128k | 78.24 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.4M | 97k | 97.46 | |
| CVS Caremark Corporation (CVS) | 2.5 | $8.2M | 78k | 104.88 | |
| United Technologies Corporation | 2.3 | $7.5M | 68k | 110.92 | |
| Chevron Corporation (CVX) | 2.1 | $6.7M | 69k | 96.47 | |
| Apple (AAPL) | 2.0 | $6.5M | 52k | 125.43 | |
| Nextera Energy (NEE) | 2.0 | $6.5M | 66k | 98.03 | |
| Nike (NKE) | 2.0 | $6.4M | 59k | 108.02 | |
| Abbvie (ABBV) | 2.0 | $6.3M | 94k | 67.19 | |
| 3M Company (MMM) | 2.0 | $6.3M | 41k | 154.31 | |
| Walt Disney Company (DIS) | 1.8 | $5.7M | 50k | 114.13 | |
| International Business Machines (IBM) | 1.7 | $5.5M | 34k | 162.66 | |
| Automatic Data Processing (ADP) | 1.7 | $5.4M | 67k | 80.23 | |
| At&t (T) | 1.6 | $5.3M | 149k | 35.52 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.8M | 108k | 44.15 | |
| General Electric Company | 1.4 | $4.7M | 176k | 26.57 | |
| Pepsi (PEP) | 1.4 | $4.4M | 47k | 93.33 | |
| Abbott Laboratories (ABT) | 1.4 | $4.4M | 89k | 49.08 | |
| Chubb Corporation | 1.3 | $4.3M | 45k | 95.14 | |
| MasterCard Incorporated (MA) | 1.3 | $4.1M | 44k | 93.47 | |
| Pfizer (PFE) | 1.2 | $3.9M | 117k | 33.53 | |
| BB&T Corporation | 1.2 | $3.9M | 97k | 40.31 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.9M | 41k | 95.37 | |
| Intel Corporation (INTC) | 1.1 | $3.7M | 122k | 30.42 | |
| Visa (V) | 1.1 | $3.7M | 55k | 67.14 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.6M | 13k | 275.01 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.5M | 17k | 205.82 | |
| Air Products & Chemicals (APD) | 1.1 | $3.5M | 26k | 136.83 | |
| U.S. Bancorp (USB) | 1.0 | $3.3M | 75k | 43.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 46k | 67.76 | |
| CSX Corporation (CSX) | 1.0 | $3.1M | 96k | 32.65 | |
| McKesson Corporation (MCK) | 0.9 | $3.0M | 13k | 224.85 | |
| Verizon Communications (VZ) | 0.9 | $2.9M | 62k | 46.61 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.9M | 45k | 63.96 | |
| Ecolab (ECL) | 0.9 | $2.8M | 25k | 113.09 | |
| ConocoPhillips (COP) | 0.9 | $2.8M | 46k | 61.41 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 29k | 95.08 | |
| TJX Companies (TJX) | 0.9 | $2.8M | 42k | 66.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.7M | 53k | 50.65 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.6M | 43k | 60.14 | |
| BlackRock (BLK) | 0.8 | $2.6M | 7.6k | 345.99 | |
| Eversource Energy (ES) | 0.8 | $2.5M | 56k | 45.42 | |
| Schlumberger (SLB) | 0.8 | $2.5M | 29k | 86.21 | |
| Wec Energy Group (WEC) | 0.8 | $2.4M | 54k | 44.98 | |
| Phillips 66 (PSX) | 0.7 | $2.4M | 29k | 80.56 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 16k | 141.62 | |
| Boeing Company (BA) | 0.7 | $2.1M | 15k | 138.71 | |
| Macy's (M) | 0.7 | $2.1M | 31k | 67.46 | |
| Deere & Company (DE) | 0.6 | $2.1M | 21k | 97.04 | |
| Emerson Electric (EMR) | 0.6 | $2.0M | 36k | 55.44 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 36k | 56.94 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.0M | 37k | 54.77 | |
| Church & Dwight (CHD) | 0.6 | $2.0M | 25k | 81.15 | |
| Praxair | 0.6 | $2.0M | 17k | 119.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 35k | 56.24 | |
| General Mills (GIS) | 0.6 | $1.9M | 34k | 55.72 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 30k | 62.64 | |
| Amgen (AMGN) | 0.6 | $1.9M | 12k | 153.56 | |
| Illinois Tool Works (ITW) | 0.6 | $1.9M | 20k | 91.80 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.7M | 15k | 108.43 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 19k | 84.82 | |
| Accenture (ACN) | 0.5 | $1.7M | 17k | 96.79 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 56k | 27.46 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.5M | 19k | 80.96 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.6M | 15k | 107.04 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 17k | 85.61 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 36k | 39.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.4M | 18k | 80.19 | |
| Novartis (NVS) | 0.4 | $1.3M | 14k | 98.37 | |
| Royal Dutch Shell | 0.4 | $1.3M | 23k | 57.01 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 12k | 103.98 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.3M | 30k | 42.50 | |
| Ace Limited Cmn | 0.4 | $1.3M | 12k | 101.65 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.3M | 13k | 100.14 | |
| Honeywell International (HON) | 0.4 | $1.3M | 12k | 101.97 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.2M | 25k | 49.53 | |
| Cummins (CMI) | 0.3 | $1.1M | 8.6k | 131.14 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 14k | 81.36 | |
| Equifax (EFX) | 0.3 | $1.1M | 11k | 97.05 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 12k | 87.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 66.55 | |
| Aetna | 0.3 | $1.0M | 8.0k | 127.49 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $987k | 12k | 84.46 | |
| Target Corporation (TGT) | 0.3 | $980k | 12k | 81.61 | |
| Amphenol Corporation (APH) | 0.3 | $924k | 16k | 57.97 | |
| Avago Technologies | 0.3 | $940k | 7.1k | 132.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $889k | 8.4k | 106.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $889k | 17k | 53.59 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $893k | 8.8k | 101.19 | |
| J Global (ZD) | 0.3 | $898k | 13k | 67.94 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $859k | 11k | 81.04 | |
| Oracle Corporation (ORCL) | 0.3 | $860k | 21k | 40.31 | |
| Stanley Black & Decker (SWK) | 0.3 | $850k | 8.1k | 105.20 | |
| Precision Castparts | 0.3 | $829k | 4.2k | 199.76 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $794k | 16k | 49.19 | |
| Stryker Corporation (SYK) | 0.2 | $780k | 8.2k | 95.52 | |
| Ameriprise Financial (AMP) | 0.2 | $756k | 6.1k | 124.96 | |
| Ross Stores (ROST) | 0.2 | $757k | 16k | 48.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $750k | 12k | 65.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $743k | 14k | 51.53 | |
| American Express Company (AXP) | 0.2 | $724k | 9.3k | 77.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $699k | 5.1k | 136.07 | |
| Baxter International (BAX) | 0.2 | $718k | 10k | 69.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $707k | 3.8k | 185.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $713k | 8.8k | 81.22 | |
| C.R. Bard | 0.2 | $674k | 4.0k | 170.63 | |
| Helmerich & Payne (HP) | 0.2 | $667k | 9.5k | 70.40 | |
| American Electric Power Company (AEP) | 0.2 | $664k | 13k | 52.95 | |
| Hasbro (HAS) | 0.2 | $635k | 8.5k | 74.77 | |
| PPL Corporation (PPL) | 0.2 | $660k | 22k | 29.45 | |
| Travelers Companies (TRV) | 0.2 | $610k | 6.3k | 96.71 | |
| 0.2 | $620k | 1.1k | 540.07 | ||
| Vanguard REIT ETF (VNQ) | 0.2 | $625k | 8.4k | 74.67 | |
| Discover Financial Services (DFS) | 0.2 | $575k | 10k | 57.62 | |
| National Grid | 0.2 | $578k | 9.0k | 64.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $546k | 5.1k | 107.04 | |
| Google Inc Class C | 0.2 | $551k | 1.1k | 520.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $510k | 3.2k | 158.68 | |
| PPG Industries (PPG) | 0.2 | $513k | 4.5k | 114.77 | |
| General Dynamics Corporation (GD) | 0.2 | $531k | 3.7k | 141.64 | |
| Southwestern Energy Company (SWN) | 0.2 | $527k | 23k | 23.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $501k | 1.8k | 273.17 | |
| SPDR S&P Dividend (SDY) | 0.2 | $511k | 6.7k | 76.28 | |
| Cdk Global Inc equities | 0.2 | $512k | 9.5k | 53.99 | |
| Rollins (ROL) | 0.1 | $472k | 17k | 28.54 | |
| NewMarket Corporation (NEU) | 0.1 | $488k | 1.1k | 444.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $474k | 6.0k | 78.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $436k | 7.4k | 59.16 | |
| SYSCO Corporation (SYY) | 0.1 | $442k | 12k | 36.07 | |
| Johnson Controls | 0.1 | $454k | 9.2k | 49.51 | |
| Casey's General Stores (CASY) | 0.1 | $465k | 4.9k | 95.81 | |
| Southern Company (SO) | 0.1 | $451k | 11k | 41.86 | |
| Celanese Corporation (CE) | 0.1 | $436k | 6.1k | 71.95 | |
| Unilever (UL) | 0.1 | $445k | 10k | 42.95 | |
| Aqua America | 0.1 | $457k | 19k | 24.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $438k | 2.5k | 175.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $462k | 3.9k | 117.89 | |
| Monsanto Company | 0.1 | $404k | 3.8k | 106.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $410k | 6.7k | 61.01 | |
| AmerisourceBergen (COR) | 0.1 | $414k | 3.9k | 106.29 | |
| Raytheon Company | 0.1 | $416k | 4.4k | 95.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| FactSet Research Systems (FDS) | 0.1 | $431k | 2.7k | 162.38 | |
| BP (BP) | 0.1 | $393k | 9.8k | 39.95 | |
| W.W. Grainger (GWW) | 0.1 | $381k | 1.6k | 236.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $402k | 6.5k | 62.13 | |
| UnitedHealth (UNH) | 0.1 | $399k | 3.3k | 122.09 | |
| Gilead Sciences (GILD) | 0.1 | $384k | 3.3k | 117.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $384k | 3.5k | 109.09 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $399k | 80k | 4.97 | |
| Alerian Mlp Etf | 0.1 | $402k | 26k | 15.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $384k | 11k | 36.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $357k | 700.00 | 510.00 | |
| V.F. Corporation (VFC) | 0.1 | $368k | 5.3k | 69.72 | |
| Medtronic | 0.1 | $367k | 4.9k | 74.13 | |
| Anadarko Petroleum Corporation | 0.1 | $344k | 4.4k | 78.10 | |
| Fastenal Company (FAST) | 0.1 | $344k | 8.2k | 42.17 | |
| Celgene Corporation | 0.1 | $365k | 3.2k | 115.87 | |
| Jack Henry & Associates (JKHY) | 0.1 | $351k | 5.4k | 64.65 | |
| Ingredion Incorporated (INGR) | 0.1 | $364k | 4.6k | 79.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $309k | 4.0k | 76.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $308k | 2.7k | 116.23 | |
| Biogen Idec (BIIB) | 0.1 | $319k | 789.00 | 404.31 | |
| Applied Materials (AMAT) | 0.1 | $308k | 16k | 19.25 | |
| West Pharmaceutical Services (WST) | 0.1 | $333k | 5.7k | 58.12 | |
| Express Scripts Holding | 0.1 | $307k | 3.5k | 88.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 4.1k | 70.85 | |
| Paccar (PCAR) | 0.1 | $305k | 4.8k | 63.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $278k | 4.1k | 67.51 | |
| HCP | 0.1 | $294k | 8.1k | 36.48 | |
| Eaton (ETN) | 0.1 | $292k | 4.3k | 67.48 | |
| Time Warner | 0.1 | $245k | 2.8k | 87.50 | |
| State Street Corporation (STT) | 0.1 | $273k | 3.6k | 76.90 | |
| Home Depot (HD) | 0.1 | $254k | 2.3k | 110.92 | |
| Dominion Resources (D) | 0.1 | $272k | 4.1k | 66.88 | |
| Altria (MO) | 0.1 | $246k | 5.0k | 48.86 | |
| Edison International (EIX) | 0.1 | $246k | 4.4k | 55.53 | |
| Federal Realty Inv. Trust | 0.1 | $243k | 1.9k | 127.89 | |
| Noble Energy | 0.1 | $239k | 5.6k | 42.68 | |
| Paychex (PAYX) | 0.1 | $239k | 5.1k | 46.95 | |
| Dow Chemical Company | 0.1 | $236k | 4.6k | 51.17 | |
| MDU Resources (MDU) | 0.1 | $238k | 13k | 19.09 | |
| Diageo (DEO) | 0.1 | $223k | 1.9k | 115.84 | |
| Dover Corporation (DOV) | 0.1 | $221k | 3.2k | 70.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $229k | 2.7k | 83.82 | |
| Amazon (AMZN) | 0.1 | $226k | 520.00 | 434.62 | |
| Cleco Corporation | 0.1 | $215k | 4.0k | 53.75 | |
| St. Jude Medical | 0.1 | $234k | 3.2k | 73.12 | |
| Utah Medical Products (UTMD) | 0.1 | $239k | 4.0k | 59.75 | |
| PowerShares Global Water Portfolio | 0.1 | $212k | 8.9k | 23.78 | |
| Duke Energy (DUK) | 0.1 | $227k | 3.2k | 70.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $204k | 1.6k | 124.62 | |
| Connecticut Water Service | 0.1 | $208k | 6.1k | 34.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $207k | 3.6k | 57.37 | |
| Zix Corporation | 0.0 | $80k | 15k | 5.19 |
