Penobscot Investment Management Company as of March 31, 2020
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 181 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 5.8 | $25M | 841k | 29.40 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 108k | 157.71 | |
| Nextera Energy (NEE) | 3.5 | $15M | 62k | 240.61 | |
| Apple (AAPL) | 3.0 | $13M | 50k | 254.30 | |
| MasterCard Incorporated (MA) | 2.6 | $11M | 46k | 241.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 77k | 131.13 | |
| Visa (V) | 2.3 | $10M | 62k | 161.12 | |
| Intel Corporation (INTC) | 2.1 | $8.9M | 165k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.6M | 96k | 90.03 | |
| Procter & Gamble Company (PG) | 1.9 | $7.9M | 72k | 110.01 | |
| Automatic Data Processing (ADP) | 1.7 | $7.3M | 53k | 136.69 | |
| Stryker Corporation (SYK) | 1.7 | $7.1M | 43k | 166.50 | |
| Intercontinental Exchange (ICE) | 1.6 | $7.0M | 86k | 80.76 | |
| Air Products & Chemicals (APD) | 1.6 | $6.8M | 34k | 199.63 | |
| Sherwin-Williams Company (SHW) | 1.6 | $6.8M | 15k | 459.55 | |
| Home Depot (HD) | 1.6 | $6.8M | 36k | 186.72 | |
| Amgen (AMGN) | 1.6 | $6.7M | 33k | 202.72 | |
| Danaher Corporation (DHR) | 1.5 | $6.5M | 47k | 138.40 | |
| Wec Energy Group (WEC) | 1.5 | $6.5M | 74k | 88.13 | |
| Nike (NKE) | 1.4 | $6.1M | 74k | 82.74 | |
| Abbvie (ABBV) | 1.4 | $6.0M | 79k | 76.20 | |
| Honeywell International (HON) | 1.4 | $6.0M | 45k | 133.78 | |
| S&p Global (SPGI) | 1.3 | $5.5M | 22k | 245.04 | |
| Walt Disney Company (DIS) | 1.3 | $5.5M | 56k | 96.60 | |
| Cisco Systems (CSCO) | 1.3 | $5.4M | 137k | 39.31 | |
| Pepsi (PEP) | 1.3 | $5.4M | 45k | 120.11 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.2M | 151k | 34.38 | |
| Church & Dwight (CHD) | 1.2 | $5.0M | 79k | 64.18 | |
| UnitedHealth (UNH) | 1.2 | $4.9M | 20k | 249.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $4.9M | 26k | 190.42 | |
| Eversource Energy (ES) | 1.1 | $4.8M | 62k | 78.22 | |
| Accenture (ACN) | 1.1 | $4.8M | 29k | 163.25 | |
| United Technologies Corporation | 0.9 | $4.0M | 41k | 97.28 | |
| Broad | 0.9 | $3.9M | 17k | 237.10 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 45k | 78.90 | |
| 3M Company (MMM) | 0.8 | $3.5M | 26k | 136.51 | |
| Illinois Tool Works (ITW) | 0.8 | $3.4M | 24k | 142.09 | |
| TJX Companies (TJX) | 0.8 | $3.4M | 70k | 47.81 | |
| American Tower Reit (AMT) | 0.8 | $3.3M | 15k | 217.73 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | 23k | 141.05 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $3.2M | 23k | 141.19 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.2M | 12k | 257.75 | |
| Pfizer (PFE) | 0.7 | $3.1M | 95k | 32.64 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $3.0M | 62k | 48.74 | |
| At&t (T) | 0.7 | $3.0M | 102k | 29.15 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.9M | 13k | 229.76 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 10k | 285.16 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 8.5k | 338.89 | |
| Raytheon Company | 0.7 | $2.8M | 22k | 131.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 74k | 37.97 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 8.4k | 318.28 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 31k | 76.95 | |
| CSX Corporation (CSX) | 0.6 | $2.4M | 41k | 57.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 8.1k | 283.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.2M | 40k | 53.48 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 28k | 72.44 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $2.0M | 36k | 55.51 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 37k | 53.73 | |
| Travelers Companies (TRV) | 0.5 | $2.0M | 20k | 99.38 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 37k | 53.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 18k | 99.94 | |
| HEICO Corporation (HEI) | 0.4 | $1.8M | 25k | 74.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 31k | 59.32 | |
| Chubb Corporation | 0.4 | $1.8M | 16k | 111.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.5k | 1162.09 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 11k | 165.31 | |
| BlackRock (BLK) | 0.4 | $1.7M | 3.9k | 440.05 | |
| Rollins (ROL) | 0.4 | $1.6M | 46k | 36.14 | |
| Amphenol Corporation (APH) | 0.4 | $1.6M | 22k | 72.86 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 46k | 34.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.3k | 1162.95 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 17k | 86.96 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 42k | 34.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 32k | 44.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 5.4k | 262.62 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 7.9k | 173.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 24k | 56.11 | |
| Ecolab (ECL) | 0.3 | $1.3M | 8.4k | 155.89 | |
| Boeing Company (BA) | 0.3 | $1.3M | 8.7k | 149.20 | |
| Medtronic | 0.3 | $1.3M | 14k | 90.10 | |
| Globe Life (GL) | 0.3 | $1.3M | 18k | 71.98 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.3M | 8.1k | 155.27 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.2M | 6.8k | 182.80 | |
| Amazon (AMZN) | 0.3 | $1.2M | 612.00 | 1949.35 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 11k | 110.97 | |
| Equifax (EFX) | 0.3 | $1.1M | 9.5k | 119.47 | |
| Celanese Corporation (CE) | 0.3 | $1.1M | 15k | 73.38 | |
| Cintas Corporation (CTAS) | 0.3 | $1.1M | 6.3k | 173.18 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | 35k | 30.85 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 6.7k | 159.35 | |
| Steris Corporation | 0.2 | $1.1M | 7.6k | 139.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.5k | 302.52 | |
| salesforce (CRM) | 0.2 | $1.0M | 7.1k | 144.35 | |
| Deere & Company (DE) | 0.2 | $992k | 7.2k | 138.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $955k | 28k | 34.11 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.2 | $935k | 24k | 38.94 | |
| Nasdaq Omx (NDAQ) | 0.2 | $915k | 9.6k | 94.92 | |
| Valero Energy Corporation (VLO) | 0.2 | $893k | 20k | 45.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $893k | 16k | 55.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $890k | 15k | 60.43 | |
| Essential Utils (WTRG) | 0.2 | $889k | 22k | 40.68 | |
| General Mills (GIS) | 0.2 | $887k | 17k | 52.77 | |
| Northern Trust Corporation (NTRS) | 0.2 | $876k | 12k | 75.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $866k | 6.8k | 127.88 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $852k | 9.3k | 91.61 | |
| Novartis (NVS) | 0.2 | $835k | 10k | 82.44 | |
| Tor Dom Bk Cad (TD) | 0.2 | $831k | 20k | 42.41 | |
| Avery Dennison Corporation (AVY) | 0.2 | $822k | 8.1k | 101.86 | |
| Novo Nordisk A/S (NVO) | 0.2 | $798k | 13k | 60.22 | |
| SPDR S&P Dividend (SDY) | 0.2 | $747k | 9.3k | 79.91 | |
| Applied Materials (AMAT) | 0.2 | $733k | 16k | 45.81 | |
| Fortive (FTV) | 0.2 | $727k | 13k | 55.16 | |
| Rockwell Automation (ROK) | 0.2 | $724k | 4.8k | 150.00 | |
| American Express Company (AXP) | 0.2 | $716k | 8.4k | 85.66 | |
| Allstate Corporation (ALL) | 0.2 | $699k | 7.6k | 91.70 | |
| Caterpillar (CAT) | 0.2 | $696k | 6.0k | 116.00 | |
| T. Rowe Price (TROW) | 0.2 | $647k | 6.6k | 97.52 | |
| Emerson Electric (EMR) | 0.2 | $639k | 13k | 47.65 | |
| FactSet Research Systems (FDS) | 0.1 | $606k | 2.3k | 260.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $598k | 13k | 47.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $579k | 4.5k | 128.92 | |
| Independent Bank (INDB) | 0.1 | $555k | 8.6k | 64.42 | |
| SYSCO Corporation (SYY) | 0.1 | $545k | 12k | 45.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| Lowe's Companies (LOW) | 0.1 | $535k | 6.2k | 86.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $527k | 8.0k | 66.32 | |
| Unilever (UL) | 0.1 | $524k | 10k | 50.57 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $522k | 1.2k | 433.19 | |
| Utilities SPDR (XLU) | 0.1 | $507k | 9.2k | 55.00 | |
| Baxter International (BAX) | 0.1 | $490k | 6.0k | 81.26 | |
| Oracle Corporation (ORCL) | 0.1 | $490k | 10k | 48.33 | |
| American Water Works (AWK) | 0.1 | $478k | 4.0k | 119.61 | |
| Dowdupont | 0.1 | $462k | 14k | 34.08 | |
| Intuit (INTU) | 0.1 | $451k | 2.0k | 229.87 | |
| Linde | 0.1 | $441k | 2.5k | 173.14 | |
| Paypal Holdings (PYPL) | 0.1 | $438k | 4.6k | 95.00 | |
| Booking Holdings (BKNG) | 0.1 | $429k | 316.00 | 1357.14 | |
| Constellation Brands (STZ) | 0.1 | $413k | 2.9k | 143.14 | |
| Roper Industries (ROP) | 0.1 | $402k | 1.3k | 311.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $396k | 3.1k | 129.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $391k | 800.00 | 488.75 | |
| General Dynamics Corporation (GD) | 0.1 | $387k | 2.9k | 132.28 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $383k | 6.6k | 57.72 | |
| Norfolk Southern (NSC) | 0.1 | $377k | 2.6k | 145.84 | |
| Royal Dutch Shell | 0.1 | $377k | 11k | 34.84 | |
| Utah Medical Products (UTMD) | 0.1 | $376k | 4.0k | 94.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $371k | 1.5k | 240.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $363k | 1.4k | 263.62 | |
| Dow (DOW) | 0.1 | $336k | 12k | 29.28 | |
| American Electric Power Company (AEP) | 0.1 | $333k | 4.2k | 79.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $333k | 1.5k | 219.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $333k | 3.7k | 89.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $315k | 2.8k | 113.51 | |
| Cadence Design Systems (CDNS) | 0.1 | $314k | 4.8k | 65.97 | |
| Cummins (CMI) | 0.1 | $308k | 2.3k | 135.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $297k | 3.0k | 99.00 | |
| Southern Company (SO) | 0.1 | $289k | 5.3k | 54.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $280k | 5.4k | 51.55 | |
| Diageo (DEO) | 0.1 | $277k | 2.2k | 127.23 | |
| PPG Industries (PPG) | 0.1 | $276k | 3.3k | 83.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $275k | 4.5k | 61.25 | |
| Gilead Sciences (GILD) | 0.1 | $251k | 3.4k | 74.70 | |
| CoreSite Realty | 0.1 | $250k | 2.2k | 116.01 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $249k | 4.5k | 55.33 | |
| Ameriprise Financial (AMP) | 0.1 | $241k | 2.4k | 102.34 | |
| Paychex (PAYX) | 0.1 | $235k | 3.7k | 63.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $233k | 1.5k | 152.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $229k | 2.1k | 110.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $225k | 5.3k | 42.10 | |
| Pool Corporation (POOL) | 0.1 | $222k | 1.1k | 196.46 | |
| Alibaba Group Holding (BABA) | 0.1 | $216k | 1.1k | 194.59 | |
| Fastenal Company (FAST) | 0.1 | $216k | 6.9k | 31.30 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $213k | 4.1k | 51.76 | |
| Dover Corporation (DOV) | 0.0 | $210k | 2.5k | 83.90 | |
| Fiserv (FI) | 0.0 | $209k | 2.2k | 95.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $207k | 3.0k | 69.00 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 9.7k | 21.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $206k | 1.6k | 125.31 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.6k | 78.12 | |
| General Electric Company | 0.0 | $120k | 15k | 7.97 | |
| iShares S&P 500 Index (IVV) | 0.0 | $0 | 0 | 0.00 |
