Penobscot Investment Management Company

Latest statistics and disclosures from Penobscot Investment Management Company's latest quarterly 13F-HR filing:

Penobscot Investment Management Company portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.67 109800 +2.00% 93.74 84.57
Johnson & Johnson (JNJ) 3.25 74995 121.30 98.55
Procter & Gamble Company (PG) 3.08 101998 -3.00% 84.67 81.31
Nextera Energy 2.32 49900 130.41 0.00
CVS Caremark Corporation (CVS) 2.15 62824 +4.00% 95.74 101.90
3M Company (MMM) 2.11 33832 175.11 162.72
United Technologies Corporation (UTX) 2.05 56110 102.55 118.52
AT&T; (T) 2.03 131781 43.21 32.70
Chubb Corporation (CB) 1.96 42107 +6.00% 130.72 98.78
Abbvie 1.86 83963 +4.00% 61.91 0.00
NIKE (NKE) 1.63 82898 55.20 96.37
Automatic Data Processing (ADP) 1.62 49311 +6.00% 91.88 85.00
General Electric Company (GE) 1.60 142388 31.48 25.35
International Business Machines (IBM) 1.60 29509 +2.00% 151.79 158.25
Walt Disney Company (DIS) 1.58 45212 +4.00% 97.81 103.60
Apple (AAPL) 1.48 43289 95.60 123.28
Visa (V) 1.46 55237 +3.00% 74.17 266.74
Microsoft Corporation (MSFT) 1.44 78645 +2.00% 51.17 42.00
Pepsi (PEP) 1.44 38078 105.94 93.96
Intel Corporation (INTC) 1.41 120641 32.80 32.76
Sherwin-Williams Company (SHW) 1.30 12399 +8.00% 293.65 281.82
Chevron Corporation (CVX) 1.28 34185 -2.00% 104.82 102.86
Air Products & Chemicals (APD) 1.23 24286 142.05 152.20
Wec Energy Group Inc Com stock 1.22 52230 65.29 0.00
MasterCard Incorporated (MA) 1.19 37925 +4.00% 88.06 87.52
JPMorgan Chase & Co. (JPM) 1.18 53291 +5.00% 62.15 60.16
SPDR S&P; 500 ETF (SPY) 1.16 15485 -6.00% 209.49 205.25
Comcast Corporation (CMCSA) 1.13 48695 +7.00% 65.18 58.60
Pfizer (PFE) 1.10 87842 35.21 33.78
Abbott Laboratories (ABT) 1.08 76800 -5.00% 39.31 46.40
Eversource Energy 1.08 50493 59.91 0.00
Amgen (AMGN) 1.07 19715 +10.00% 152.14 153.92
TJX Companies (TJX) 1.00 36410 +4.00% 77.22 67.66
Phillips 66 0.96 33751 79.35 0.00
Cisco Systems (CSCO) 0.92 89558 +14.00% 28.69 28.51
McDonald's Corporation (MCD) 0.91 21156 +2.00% 120.35 96.21
E.I. du Pont de Nemours & Company (DD) 0.87 37485 64.80 79.13
U.S. Ban (USB) 0.86 60048 40.34 43.76
Verizon Communications (VZ) 0.84 42109 55.84 48.01
Ecolab (ECL) 0.83 19495 118.59 115.32
Union Pacific Corporation (UNP) 0.83 26715 -13.00% 87.24 114.86
J.M. Smucker Company (SJM) 0.81 14801 152.41 110.22
Becton, Dickinson and (BDX) 0.80 13195 169.61 142.79
Casey's General Stores (CASY) 0.79 16885 +9.00% 131.50 86.89
Schlumberger (SLB) 0.77 27340 +4.00% 79.09 81.67
Illinois Tool Works (ITW) 0.76 20347 104.18 96.27
BB&T; Corporation (BBT) 0.75 59385 35.60 37.76
Accenture 0.73 17970 +6.00% 113.30 0.00
BlackRock (BLK) 0.72 5907 342.54 357.74
Danaher Corporation (DHR) 0.70 19515 +2.00% 101.02 84.59
McCormick & Company, Incorporated (MKC) 0.69 18116 -5.00% 106.65 72.00
General Mills (GIS) 0.68 26699 +9.00% 71.31 51.55
Broad 0.66 11950 +16.00% 155.42 0.00
Stryker Corporation (SYK) 0.64 15081 +26.00% 119.82 90.61
Novo Nordisk A/S (NVO) 0.64 33320 +7.00% 53.79 46.07
Honeywell International (HON) 0.63 15185 +20.00% 116.29 100.92
Church & Dwight (CHD) 0.62 17013 102.91 83.20
Wells Fargo & Company (WFC) 0.60 35478 +4.00% 47.33 53.90
Lockheed Martin Corporation (LMT) 0.57 6440 248.14 197.87
Clorox Company (CLX) 0.57 11614 -2.00% 138.37 107.06
Ishares Tr fltg rate nt 0.56 30900 +2.00% 50.64 0.00
Cummins (CMI) 0.55 13820 112.45 137.75
Merck & Co (MRK) 0.54 26179 57.60 56.20
CSX Corporation (CSX) 0.53 57150 -8.00% 26.07 33.62
Equifax (EFX) 0.51 11200 128.39 91.97
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 13229 -12.00% 107.57 0.00
Aetna (AET) 0.50 11480 +2.00% 122.13 100.76
Brown-Forman Corporation (BF.B) 0.49 13664 +6.00% 99.75 0.00
Coca-Cola Company (KO) 0.47 28928 +18.00% 45.34 40.22
UnitedHealth (UNH) 0.47 9393 +9.00% 141.17 113.33
Home Depot (HD) 0.46 10129 +10.00% 127.65 113.11
Vanguard Short-Term Bond ETF (BSV) 0.45 15485 +3.00% 81.05 80.04
J Global 0.44 19527 -10.00% 63.19 0.00
Boeing Company (BA) 0.41 8840 129.85 152.38
Kimberly-Clark Corporation (KMB) 0.39 7885 137.48 103.80
Raytheon Company (RTN) 0.39 8038 +14.00% 135.98 106.21
Deere & Company (DE) 0.39 13310 -13.00% 81.07 90.31
Walgreen Boots Alliance 0.39 12963 +2.00% 83.24 0.00
Bristol Myers Squibb (BMY) 0.38 14625 -4.00% 73.57 66.08
Praxair (PX) 0.37 9190 112.40 124.53
EQT Corporation (EQT) 0.36 13000 -7.00% 77.46 75.80
Caterpillar (CAT) 0.35 12820 75.82 79.57
Travelers Companies (TRV) 0.33 7655 +4.00% 119.03 105.54
Adobe Systems Incorporated (ADBE) 0.33 9600 -9.00% 95.83 76.64
C.R. Bard (BCR) 0.30 3620 -2.00% 235.08 166.60
Northern Trust Corporation (NTRS) 0.29 12100 +26.00% 66.28 69.63
Texas Instruments Incorporated (TXN) 0.28 12445 -10.00% 62.68 57.48
Amphenol Corporation (APH) 0.28 13825 57.30 57.35
Tor Dom Bk Cad 0.28 18074 42.93 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.28 7825 101.21 101.12
Alphabet Inc Class A cs 0.28 1118 703.94 0.00
Norfolk Southern (NSC) 0.27 8764 +12.00% 85.12 108.18
Vanguard Total Bond Market ETF (BND) 0.27 8930 84.32 82.52
National Grid (NGG) 0.26 9880 74.29 63.76
Northrop Grumman Corporation (NOC) 0.25 3214 222.15 158.85
Stanley Black & Decker (SWK) 0.25 6410 -5.00% 111.23 95.48
Colgate-Palmolive Company (CL) 0.25 9750 -6.00% 73.23 68.17
Alphabet Inc Class C cs 0.25 1019 691.85 0.00
Emerson Electric (EMR) 0.24 12700 -9.00% 52.13 55.87
PPL Corporation (PPL) 0.24 18110 37.74 31.37
Aqua America (WTR) 0.24 18645 35.67 25.80
Valero Energy Corporation (VLO) 0.23 12710 +3.00% 50.98 56.99
Berkshire Hathaway (BRK.B) 0.21 4037 144.91 0.00
Oracle Corporation (ORCL) 0.21 14599 -2.00% 40.94 41.62
American Express Company (AXP) 0.20 9345 60.78 79.39
SYSCO Corporation (SYY) 0.20 11250 -8.00% 50.76 38.41
Gilead Sciences (GILD) 0.19 6491 +7.00% 83.35 99.53
Southern Company (SO) 0.19 9735 53.62 43.68
Ingredion Incorporated 0.19 4140 +2.00% 129.47 0.00
Avery Dennison Corporation (AVY) 0.18 6720 74.70 51.65
ConocoPhillips (COP) 0.18 11692 -46.00% 43.62 61.42
Unilever (UL) 0.18 10361 47.87 42.20
Jack Henry & Associates (JKHY) 0.18 5666 +11.00% 87.19 65.91
Novartis AG (NVS) 0.17 5766 -58.00% 82.56 96.03
iShares S&P; SmallCap 600 Index (IJR) 0.17 4019 116.20 113.70
Vanguard Total Stock Market ETF (VTI) 0.17 4384 +5.00% 107.21 106.32
Intercontinentalexchange 0.17 1897 NEW 256.19 0.00
Johnson Controls (JCI) 0.16 10415 +33.00% 44.26 48.46
McKesson Corporation (MCK) 0.16 2442 -11.00% 186.73 221.98
Celanese Corporation (CE) 0.16 6750 +4.00% 65.48 56.85
SPDR S&P; Dividend (SDY) 0.16 5432 83.95 76.89
PPG Industries (PPG) 0.15 4020 -10.00% 104.23 225.60
AFLAC Incorporated (AFL) 0.15 5990 72.12 61.39
AmerisourceBergen (ABC) 0.15 5190 +46.00% 79.38 103.61
Berkshire Hathaway (BRK.A) 0.15 2 217000.00 0.00
General Dynamics Corporation (GD) 0.15 2940 +3.00% 139.30 133.60
Zimmer Holdings (ZMH) 0.15 3520 120.45 116.78
Vanguard REIT ETF (VNQ) 0.15 4863 88.63 80.84
Monsanto Company (MON) 0.14 3690 103.52 117.22
Rollins (ROL) 0.14 13672 29.26 22.17
Medtronic (MDT) 0.14 4501 -7.00% 86.81 76.22
Target Corporation (TGT) 0.14 5735 -8.00% 69.79 77.89
Applied Materials (AMAT) 0.14 16000 24.00 23.76
* Proshares Tr S&p 500 Aristo Added 0.14 7220 -4.00% 54.43 0.00
W.W. Grainger (GWW) 0.13 1655 +6.00% 227.19 230.01
Ross Stores (ROST) 0.13 6430 +2.00% 56.77 105.22
Helmerich & Payne (HP) 0.13 5600 67.14 63.63
Teva Pharmaceutical Industries (TEVA) 0.12 6830 50.22 57.77
Altria (MO) 0.12 5035 68.92 52.47
Royal Dutch Shell (RDS.A) 0.12 6100 -61.00% 55.25 0.00
Amazon (AMZN) 0.12 480 714.58 372.62
Connecticut Water Service (CTWS) 0.12 6075 56.13 36.02
Bank of Hawaii Corporation (BOH) 0.11 4672 NEW 68.71 60.48
American Electric Power Company (AEP) 0.11 4291 70.15 55.21
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1118 271.91 268.26
Ameriprise Financial (AMP) 0.10 3205 89.86 131.20
Dominion Resources (D) 0.10 3647 77.87 69.17
Paychex (PAYX) 0.10 4770 59.54 48.92
Parker-Hannifin Corporation (PH) 0.10 2650 107.92 116.44
QUALCOMM (QCOM) 0.10 5087 53.67 71.27
West Pharmaceutical Services (WST) 0.10 3590 -4.00% 75.77 53.95
Celgene Corporation (CELG) 0.10 2950 -6.00% 98.64 118.26
Federal Realty Inv. Trust (FRT) 0.10 1628 -14.00% 165.85 138.45
iShares Russell 3000 Index (IWV) 0.10 2332 123.93 122.37
State Street Corporation (STT) 0.09 4584 +34.00% 53.88 72.30
Regeneron Pharmaceuticals (REGN) 0.09 700 348.57 427.05
Starbucks Corporation (SBUX) 0.09 4240 57.08 92.23
NewMarket Corporation (NEU) 0.09 630 -40.00% 415.09 459.84
PACCAR (PCAR) 0.09 4780 51.88 60.73
Edison International (EIX) 0.09 3340 77.54 61.82
St. Jude Medical (STJ) 0.09 3200 NEW 78.12 66.17
Utah Medical Products (UTMD) 0.09 4000 63.00 58.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1370 NEW 178.83 176.97
BP (BP) 0.08 6153 -36.00% 35.43 38.44
Hasbro (HAS) 0.08 2680 83.96 61.01
V.F. Corporation (VFC) 0.08 3808 -4.00% 61.45 73.33
Diageo (DEO) 0.08 1925 112.73 110.91
FactSet Research Systems (FDS) 0.08 1311 NEW 161.71 150.33
Dover Corporation (DOV) 0.08 3150 69.21 70.44
Fastenal Company (FAST) 0.08 5120 44.34 40.46
New Jersey Resources Corporation (NJR) 0.08 5700 38.60 28.89
HCP (HCP) 0.08 6460 -16.00% 35.45 40.24
Vectren Corporation (VVC) 0.08 4264 52.77 42.70
Express Scripts Holding 0.08 3051 75.71 0.00
Cdk Global Inc equities 0.08 3957 NEW 55.43 0.00
Time Warner (TWX) 0.07 2800 73.57 83.25
Wal-Mart Stores (WMT) 0.07 2833 -3.00% 73.07 81.06
Noble Energy (NBL) 0.07 5600 NEW 35.89 44.22
Steris Corporation (STE) 0.07 2940 NEW 68.85 64.39
PowerShares Global Water Portfolio (PIO) 0.07 9515 21.65 22.17
Duke Energy 0.07 2421 NEW 85.91 0.00