Penobscot Investment Management Company

Penobscot Investment Management Company as of Sept. 30, 2015

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 188 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $9.6M 129k 74.35
Johnson & Johnson (JNJ) 3.0 $9.1M 97k 93.35
Procter & Gamble Company (PG) 3.0 $9.0M 125k 71.94
CVS Caremark Corporation (CVS) 2.5 $7.4M 77k 96.48
Nike (NKE) 2.3 $6.8M 55k 122.97
Nextera Energy (NEE) 2.1 $6.4M 66k 97.56
United Technologies Corporation 2.0 $6.0M 68k 88.99
Apple (AAPL) 2.0 $5.9M 53k 110.30
3M Company (MMM) 1.9 $5.7M 40k 141.77
Automatic Data Processing (ADP) 1.8 $5.4M 67k 80.36
Chubb Corporation 1.8 $5.3M 43k 122.65
Abbvie (ABBV) 1.7 $5.2M 96k 54.41
Walt Disney Company (DIS) 1.7 $5.1M 50k 102.19
Microsoft Corporation (MSFT) 1.6 $4.9M 111k 44.26
International Business Machines (IBM) 1.6 $4.9M 34k 144.97
At&t (T) 1.6 $4.8M 147k 32.58
Chevron Corporation (CVX) 1.6 $4.6M 59k 78.88
General Electric Company 1.5 $4.5M 177k 25.22
Pepsi (PEP) 1.5 $4.4M 46k 94.30
MasterCard Incorporated (MA) 1.3 $3.9M 43k 90.12
Visa (V) 1.3 $3.9M 56k 69.66
Union Pacific Corporation (UNP) 1.3 $3.8M 44k 88.41
Intel Corporation (INTC) 1.2 $3.7M 123k 30.14
Abbott Laboratories (ABT) 1.2 $3.6M 90k 40.22
Pfizer (PFE) 1.2 $3.6M 114k 31.41
BB&T Corporation 1.2 $3.5M 97k 35.60
Spdr S&p 500 Etf (SPY) 1.1 $3.3M 17k 191.63
Air Products & Chemicals (APD) 1.0 $3.1M 24k 127.56
U.S. Bancorp (USB) 1.0 $3.0M 73k 41.01
Sherwin-Williams Company (SHW) 1.0 $2.9M 13k 222.81
TJX Companies (TJX) 1.0 $2.9M 41k 71.42
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 48k 60.98
Wec Energy Group (WEC) 1.0 $2.9M 56k 52.22
Eversource Energy (ES) 0.9 $2.8M 56k 50.63
McDonald's Corporation (MCD) 0.9 $2.8M 29k 98.53
Verizon Communications (VZ) 0.9 $2.8M 64k 43.51
Ecolab (ECL) 0.9 $2.8M 25k 109.74
Comcast Corporation (CMCSA) 0.9 $2.7M 48k 56.88
Ishares Tr fltg rate nt (FLOT) 0.9 $2.7M 54k 50.45
CSX Corporation (CSX) 0.8 $2.5M 95k 26.90
BlackRock (BLK) 0.8 $2.4M 8.2k 297.53
McKesson Corporation (MCK) 0.8 $2.4M 13k 185.02
Phillips 66 (PSX) 0.8 $2.4M 31k 76.84
Schlumberger (SLB) 0.7 $2.2M 32k 68.98
E.I. du Pont de Nemours & Company 0.7 $2.2M 45k 48.19
Church & Dwight (CHD) 0.7 $2.2M 26k 83.91
Becton, Dickinson and (BDX) 0.7 $2.1M 16k 132.68
Novo Nordisk A/S (NVO) 0.7 $2.1M 38k 54.24
Boeing Company (BA) 0.7 $1.9M 15k 130.96
Wells Fargo & Company (WFC) 0.6 $1.8M 36k 51.36
Amgen (AMGN) 0.6 $1.8M 13k 138.32
ConocoPhillips (COP) 0.6 $1.8M 38k 47.96
J.M. Smucker Company (SJM) 0.6 $1.8M 16k 114.11
Merck & Co (MRK) 0.6 $1.8M 36k 49.38
Accenture (ACN) 0.6 $1.8M 18k 98.27
Cisco Systems (CSCO) 0.6 $1.7M 66k 26.26
Cummins (CMI) 0.6 $1.7M 16k 108.57
General Mills (GIS) 0.6 $1.7M 31k 56.13
Illinois Tool Works (ITW) 0.6 $1.7M 21k 82.29
Praxair 0.6 $1.7M 17k 101.85
McCormick & Company, Incorporated (MKC) 0.5 $1.6M 19k 82.17
Ace Limited Cmn 0.5 $1.6M 15k 103.43
Novartis (NVS) 0.5 $1.5M 17k 91.94
Macy's (M) 0.5 $1.5M 29k 51.33
PowerShares QQQ Trust, Series 1 0.5 $1.5M 15k 101.77
Danaher Corporation (DHR) 0.5 $1.5M 17k 85.19
Deere & Company (DE) 0.5 $1.4M 19k 74.00
Clorox Company (CLX) 0.5 $1.4M 12k 115.54
Coca-Cola Company (KO) 0.5 $1.3M 33k 40.13
Casey's General Stores (CASY) 0.5 $1.4M 13k 102.93
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.3M 16k 80.39
Brown-Forman Corporation (BF.B) 0.4 $1.3M 13k 96.89
Honeywell International (HON) 0.4 $1.2M 13k 94.70
Sanofi-Aventis SA (SNY) 0.4 $1.1M 24k 47.49
Caterpillar (CAT) 0.4 $1.1M 17k 65.34
Aetna 0.4 $1.1M 10k 109.42
J Global (ZD) 0.4 $1.1M 15k 70.87
Equifax (EFX) 0.4 $1.1M 11k 97.14
Lockheed Martin Corporation (LMT) 0.4 $1.1M 5.1k 207.23
Tor Dom Bk Cad (TD) 0.4 $1.1M 28k 39.44
Royal Dutch Shell 0.3 $1.0M 22k 47.39
Bristol Myers Squibb (BMY) 0.3 $983k 17k 59.20
Qualcomm (QCOM) 0.3 $981k 18k 53.75
Avago Technologies 0.3 $978k 7.8k 124.98
Norfolk Southern (NSC) 0.3 $952k 13k 76.38
Emerson Electric (EMR) 0.3 $968k 22k 44.16
Target Corporation (TGT) 0.3 $953k 12k 78.63
Starbucks Corporation (SBUX) 0.3 $942k 17k 56.82
Precision Castparts 0.3 $953k 4.2k 229.64
Walgreen Boots Alliance (WBA) 0.3 $967k 12k 83.10
Kimberly-Clark Corporation (KMB) 0.3 $914k 8.4k 109.00
EQT Corporation (EQT) 0.3 $907k 14k 64.79
Adobe Systems Incorporated (ADBE) 0.3 $872k 11k 82.26
Amphenol Corporation (APH) 0.3 $821k 16k 50.94
Stanley Black & Decker (SWK) 0.3 $779k 8.0k 97.01
Stryker Corporation (SYK) 0.3 $773k 8.2k 94.08
Oracle Corporation (ORCL) 0.3 $771k 21k 36.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $788k 7.8k 100.70
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $779k 17k 46.51
Ross Stores (ROST) 0.2 $758k 16k 48.47
Texas Instruments Incorporated (TXN) 0.2 $732k 15k 49.50
Travelers Companies (TRV) 0.2 $724k 7.3k 99.52
C.R. Bard 0.2 $725k 3.9k 186.38
Colgate-Palmolive Company (CL) 0.2 $705k 11k 63.46
PPL Corporation (PPL) 0.2 $721k 22k 32.89
Vanguard Total Bond Market ETF (BND) 0.2 $719k 8.8k 81.90
American Express Company (AXP) 0.2 $690k 9.3k 74.11
Google Inc Class C 0.2 $701k 1.1k 638.43
Ameriprise Financial (AMP) 0.2 $670k 6.1k 109.12
Berkshire Hathaway (BRK.B) 0.2 $670k 5.1k 130.43
UnitedHealth (UNH) 0.2 $655k 5.6k 116.07
Google 0.2 $614k 1.0k 608.52
National Grid 0.2 $623k 9.0k 69.61
Vanguard REIT ETF (VNQ) 0.2 $629k 8.3k 75.51
American Electric Power Company (AEP) 0.2 $599k 11k 56.83
Hasbro (HAS) 0.2 $539k 7.5k 72.07
Northrop Grumman Corporation (NOC) 0.2 $533k 3.2k 165.84
General Dynamics Corporation (GD) 0.2 $506k 3.7k 138.03
Aqua America 0.2 $494k 19k 26.50
Vanguard Total Stock Market ETF (VTI) 0.2 $515k 5.2k 98.64
SYSCO Corporation (SYY) 0.2 $477k 12k 38.93
Raytheon Company 0.2 $482k 4.4k 109.22
Southern Company (SO) 0.2 $482k 11k 44.74
SPDR S&P Dividend (SDY) 0.2 $472k 6.5k 72.13
Rollins (ROL) 0.1 $448k 17k 26.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $449k 1.8k 248.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $445k 6.0k 73.79
Home Depot (HD) 0.1 $423k 3.7k 115.57
FactSet Research Systems (FDS) 0.1 $412k 2.6k 160.00
Unilever (UL) 0.1 $423k 10k 40.83
Jack Henry & Associates (JKHY) 0.1 $413k 5.9k 69.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $429k 4.0k 106.48
Ingredion Incorporated (INGR) 0.1 $408k 4.7k 87.37
Teva Pharmaceutical Industries (TEVA) 0.1 $390k 6.9k 56.44
PPG Industries (PPG) 0.1 $392k 4.5k 87.70
W.W. Grainger (GWW) 0.1 $400k 1.9k 215.05
Avery Dennison Corporation (AVY) 0.1 $380k 6.7k 56.55
AmerisourceBergen (COR) 0.1 $378k 4.0k 95.09
Berkshire Hathaway (BRK.A) 0.1 $390k 2.00 195000.00
NewMarket Corporation (NEU) 0.1 $397k 1.1k 357.43
Celanese Corporation (CE) 0.1 $383k 6.5k 59.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $382k 2.3k 162.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $376k 11k 35.92
Baxter International (BAX) 0.1 $352k 11k 32.77
V.F. Corporation (VFC) 0.1 $348k 5.1k 68.13
AFLAC Incorporated (AFL) 0.1 $371k 6.4k 58.15
Johnson Controls 0.1 $358k 8.7k 41.34
Monsanto Company 0.1 $323k 3.8k 85.22
Regeneron Pharmaceuticals (REGN) 0.1 $326k 700.00 465.71
Medtronic 0.1 $331k 4.9k 66.87
Gilead Sciences (GILD) 0.1 $322k 3.3k 98.14
Zimmer Holdings (ZBH) 0.1 $331k 3.5k 94.03
Celgene Corporation 0.1 $341k 3.2k 108.25
Alerian Mlp Etf 0.1 $315k 25k 12.49
Baxalta Incorporated 0.1 $323k 10k 31.46
BP (BP) 0.1 $298k 9.7k 30.58
Southwestern Energy Company (SWN) 0.1 $301k 23k 13.33
West Pharmaceutical Services (WST) 0.1 $305k 5.6k 54.17
HCP 0.1 $300k 8.1k 37.22
Cdk Global Inc equities 0.1 $305k 6.4k 47.85
Northern Trust Corporation (NTRS) 0.1 $275k 4.0k 68.07
Wal-Mart Stores (WMT) 0.1 $265k 4.1k 64.74
Helmerich & Payne (HP) 0.1 $282k 6.0k 47.20
Altria (MO) 0.1 $274k 5.0k 54.42
Parker-Hannifin Corporation (PH) 0.1 $258k 2.7k 97.36
Fastenal Company (FAST) 0.1 $277k 7.6k 36.64
Amazon (AMZN) 0.1 $266k 520.00 511.54
Federal Realty Inv. Trust 0.1 $259k 1.9k 136.32
State Street Corporation (STT) 0.1 $239k 3.6k 67.32
Dominion Resources (D) 0.1 $248k 3.5k 70.31
Paychex (PAYX) 0.1 $242k 5.1k 47.54
Anadarko Petroleum Corporation 0.1 $236k 3.9k 60.49
Biogen Idec (BIIB) 0.1 $231k 789.00 292.19
Applied Materials (AMAT) 0.1 $235k 16k 14.69
Paccar (PCAR) 0.1 $249k 4.8k 52.09
Edison International (EIX) 0.1 $235k 3.7k 63.00
Ingersoll-rand Co Ltd-cl A 0.1 $234k 4.6k 50.67
Express Scripts Holding 0.1 $247k 3.1k 80.96
Duke Energy (DUK) 0.1 $232k 3.2k 72.03
MDU Resources (MDU) 0.1 $216k 13k 17.27
Diageo (DEO) 0.1 $207k 1.9k 107.53
Occidental Petroleum Corporation (OXY) 0.1 $203k 3.1k 66.17
Cleco Corporation 0.1 $213k 4.0k 53.25
St. Jude Medical 0.1 $202k 3.2k 63.12
Utah Medical Products (UTMD) 0.1 $215k 4.0k 53.75
Connecticut Water Service 0.1 $222k 6.1k 36.54
Eaton (ETN) 0.1 $204k 4.0k 51.29
Zix Corporation 0.0 $65k 15k 4.22