Penobscot Investment Management Company

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

Companies in the Penobscot Investment Management Company portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr cmn 3.25 352565 +405% 30.74
Johnson & Johnson (JNJ) 2.91 74690 130.01
Exxon Mobil Corporation (XOM) 2.59 105396 -2% 81.98
Abbvie 2.51 94185 88.86
Nextera Energy Inc C om 2.31 52546 146.54
3M Company (MMM) 2.18 34709 209.89
Procter & Gamble Company (PG) 2.17 79729 -2% 90.98
Apple (AAPL) 2.05 44339 154.13
United Technologies Corporation (UTX) 1.88 54028 116.09
Chubb Corporation (CB) 1.83 42757 142.56
Microsoft Corporation (MSFT) 1.79 80152 +2% 74.49
Visa (V) 1.78 56513 105.24
JPMorgan Chase & Co. (JPM) 1.63 57138 +2% 95.50
CVS Caremark Corporation (CVS) 1.60 65820 81.32
MasterCard Incorporated (MA) 1.49 35345 141.19
Walt Disney Company (DIS) 1.42 48243 98.58
Amgen (AMGN) 1.38 24770 +3% 186.43
Sherwin-Williams Company (SHW) 1.37 12765 +3% 358.01
Automatic Data Processing (ADP) 1.37 41934 -15% 109.31
Pepsi (PEP) 1.37 41159 +3% 111.44
Intel Corporation (INTC) 1.36 119510 38.08
SPDR S&P; 500 ETF (SPY) 1.34 17795 251.25
NIKE (NKE) 1.28 82148 +2% 51.85
AT&T; (T) 1.27 108410 -2% 39.17
Air Products & Chemicals (APD) 1.19 26334 151.21
Eversource Energy 1.19 65759 +2% 60.44
Comcast Corporation (CMCSA) 1.15 99777 38.48
Broad 1.15 15847 242.51
Wec Energy Group Inc Com stock 1.12 59505 +3% 62.78
Chevron Corporation (CVX) 1.11 31528 117.48
E.I. du Pont de Nemours & Company (DD) 1.10 52868 +46% 69.23
International Business Machines (IBM) 1.05 24246 -8% 145.08
Cisco Systems (CSCO) 1.04 103700 +2% 33.63
U.S. Ban (USB) 1.02 63498 53.59
BB&T; Corporation (BBT) 1.01 72104 46.95
Honeywell International (HON) 1.00 23552 +16% 141.76
Phillips 66 1.00 36426 91.60
Pfizer (PFE) 0.95 88718 35.70
General Electric Company (GE) 0.92 127505 -2% 24.18
Intercontinentalexchange 0.92 44840 +7% 68.69
Stryker Corporation (SYK) 0.90 21275 142.00
Accenture 0.86 21385 135.05
CSX Corporation (CSX) 0.84 51850 -3% 54.25
Raytheon Company (RTN) 0.84 15001 +20% 186.59
Ishares Tr fltg rate nt 0.82 53708 +3% 50.94
Union Pacific Corporation (UNP) 0.81 23434 115.99
PowerShares QQQ Trust, Series 1 (QQQQ) 0.81 18553 +7% 145.48
BlackRock (BLK) 0.78 5830 447.06
Becton, Dickinson and (BDX) 0.78 13315 195.91
Illinois Tool Works (ITW) 0.77 17297 147.98
McDonald's Corporation (MCD) 0.75 16019 -4% 156.65
TJX Companies (TJX) 0.72 32780 -12% 73.74
Abbott Laboratories (ABT) 0.71 44443 -3% 53.37
UnitedHealth (UNH) 0.70 12013 +5% 195.87
Home Depot (HD) 0.65 13352 +3% 163.57
Lockheed Martin Corporation (LMT) 0.64 6924 +5% 310.23
Church & Dwight (CHD) 0.62 42945 +5% 48.46
McCormick & Company, Incorporated (MKC) 0.61 19836 +5% 102.64
Ecolab (ECL) 0.59 15289 -6% 128.59
Danaher Corporation (DHR) 0.59 22822 85.80
Aetna (AET) 0.55 11630 +2% 158.99
Boeing Company (BA) 0.54 7047 254.16
Verizon Communications (VZ) 0.52 35273 49.50
J.M. Smucker Company (SJM) 0.52 16585 +13% 104.96
Brown-Forman Corporation (BF.B) 0.50 30838 54.32
Merck & Co (MRK) 0.49 25529 64.01
Novo Nordisk A/S (NVO) 0.46 32150 48.15
S&p Global 0.46 9810 +102% 156.27
Adobe Systems Incorporated (ADBE) 0.42 9395 -9% 149.23
Caterpillar (CAT) 0.40 10835 124.69
Clorox Company (CLX) 0.40 10174 131.90
Thor Industries (THO) 0.40 10605 +4% 125.88
Amphenol Corporation (APH) 0.40 15625 +15% 84.61
Alphabet Inc Class A cs 0.40 1369 973.70
Valero Energy Corporation (VLO) 0.39 16937 76.93
Hanesbrands (HBI) 0.38 51915 +103% 24.64
Texas Instruments Incorporated (TXN) 0.35 13149 +5% 89.65
Equifax (EFX) 0.34 10800 106.02
C.R. Bard (BCR) 0.34 3495 320.46
General Mills (GIS) 0.34 21890 -3% 51.76
Schlumberger (SLB) 0.34 16260 -11% 69.76
Northern Trust Corporation (NTRS) 0.33 11975 91.94
Celanese Corporation (CE) 0.33 10610 +26% 104.24
Coca-Cola Company (KO) 0.32 24056 45.02
Deere & Company (DE) 0.32 8490 125.56
Travelers Companies (TRV) 0.31 8514 +3% 122.46
AFLAC Incorporated (AFL) 0.31 12719 +12% 81.37
Tor Dom Bk Cad Com 0.30 17714 56.28
Alphabet Inc Class C cs 0.29 1022 958.90
Northrop Grumman Corporation (NOC) 0.28 3214 287.80
Rollins (ROL) 0.28 20542 +10% 46.15
Kimberly-Clark Corporation (KMB) 0.26 7423 117.74
American Express Company (AXP) 0.25 9094 90.50
Applied Materials (AMAT) 0.25 16000 52.06
Vanguard Short-Term Bond ETF (BSV) 0.25 10275 -10% 79.81
EQT Corporation (EQT) 0.25 13000 65.23
Walgreen Boots Alliance 0.25 10919 -7% 77.20
Bristol Myers Squibb (BMY) 0.23 12055 63.71
Berkshire Hathaway (BRK.B) 0.22 3927 183.35
iShares S&P; SmallCap 600 Index (IJR) 0.22 9942 +11% 74.23
FedEx Corporation (FDX) 0.21 3160 +138% 225.63
Aqua America (WTR) 0.21 21115 +7% 33.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 7000 101.86
Schwab U S Broad Market ETF (SCHB) 0.21 11569 +3% 60.93
Fortive 0.21 9691 70.79
Avery Dennison Corporation (AVY) 0.20 6720 98.36
Colgate-Palmolive Company (CL) 0.20 9090 -4% 72.83
General Dynamics Corporation (GD) 0.20 3186 205.43
Jack Henry & Associates (JKHY) 0.20 6426 102.86
Emerson Electric (EMR) 0.19 10330 62.83
Ingredion Incorporated 0.19 5225 120.57
Torchmark Corporation (TMK) 0.18 7450 +9% 80.13
Gilead Sciences (GILD) 0.18 7250 80.97
Unilever (UL) 0.18 10361 58.01
SYSCO Corporation (SYY) 0.17 10340 53.97
Amazon (AMZN) 0.17 590 961.02
Skyworks Solutions (SWKS) 0.17 5550 +8% 101.98
Vanguard Total Stock Market ETF (VTI) 0.17 4462 +18% 129.54
Cummins (CMI) 0.16 3085 -2% 167.90
Stanley Black & Decker (SWK) 0.16 3605 -18% 150.90
Berkshire Hathaway (BRK.A) 0.16 2 274500.00
Norfolk Southern (NSC) 0.15 3750 132.27
Medtronic (MDT) 0.15 6305 77.72
Praxair (PX) 0.15 3617 139.62
Celgene Corporation (CELG) 0.15 3410 +6% 145.75
* Proshares Tr S&p 500 Aristo Added 0.15 8480 +8% 59.43
Yum! Brands (YUM) 0.14 6546 73.63
Parker-Hannifin Corporation (PH) 0.14 2650 175.09
J Global 0.14 6140 -29% 73.94
State Street Corporation (STT) 0.13 4584 95.55
NASDAQ OMX (NDAQ) 0.13 5425 77.60
Monsanto Company (MON) 0.13 3707 119.77
Southern Company (SO) 0.13 9085 49.09
Oracle Corporation (ORCL) 0.13 8989 48.39
SPDR S&P; Dividend (SDY) 0.13 4692 91.43
PPG Industries (PPG) 0.12 3770 108.75
Public Storage (PSA) 0.12 1855 +3% 214.02
Ross Stores (ROST) 0.12 6280 -6% 64.49
AmerisourceBergen (ABC) 0.12 4820 -2% 82.78
Zimmer Holdings (ZMH) 0.12 3520 117.05
Ameriprise Financial (AMP) 0.11 2575 148.35
Bank of Hawaii Corporation (BOH) 0.11 4500 83.33
American Electric Power Company (AEP) 0.11 5221 +11% 70.29
Starbucks Corporation (SBUX) 0.11 6758 53.71
PPL Corporation (PPL) 0.11 9290 37.95
Connecticut Water Service (CTWS) 0.11 6075 59.26
Schwab U S Small Cap ETF (SCHA) 0.11 5227 +9% 67.34
Novartis AG (NVS) 0.10 4026 85.94
Altria (MO) 0.10 5035 63.36
iShares Russell 3000 Index (IWV) 0.10 2332 149.23
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1036 +4% 326.25
Time Warner (TWX) 0.09 2800 102.50
Regeneron Pharmaceuticals (REGN) 0.09 700 447.14
Dominion Resources (D) 0.09 3825 76.86
PACCAR (PCAR) 0.09 4031 72.44
Utah Medical Products (UTMD) 0.09 4000 73.50
iShares Dow Jones Select Dividend (DVY) 0.09 3375 93.63
Baxter International (BAX) 0.08 4130 62.71
Lincoln Electric Holdings (LECO) 0.08 3000 91.67
Paychex (PAYX) 0.08 4434 59.99
Thermo Fisher Scientific (TMO) 0.08 1434 188.98
ConocoPhillips (COP) 0.08 5172 -27% 50.08
Royal Dutch Shell (RDS.A) 0.08 4600 60.65
Biogen Idec (BIIB) 0.08 824 312.59
Te Connectivity Ltd for 0.08 3390 +13% 83.19
Sch Us Mid-cap Etf etf 0.08 5396 -4% 50.04
Schwab Strategic Tr us reit etf 0.08 6310 +27% 41.20
McKesson Corporation (MCK) 0.07 1447 153.42
Diageo (DEO) 0.07 1875 132.27
FactSet Research Systems (FDS) 0.07 1310 -5% 180.15
NewMarket Corporation (NEU) 0.07 565 -8% 425.81
New Jersey Resources Corporation (NJR) 0.07 5700 42.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 990 -18% 224.24
Vectren Corporation (VVC) 0.07 3700 -13% 65.68
Versum Matls Inc Com stock 0.07 5742 NEW 38.84
Wal-Mart Stores (WMT) 0.06 2776 78.17
Fastenal Company (FAST) 0.06 4750 45.68
iShares Russell 2000 Index (IWM) 0.06 1466 148.02
Independent Bank (INDB) 0.06 2885 NEW 74.52
iShares Russell 2000 Value Index (IWN) 0.06 1647 NEW 123.86
Schwab Strategic Tr us lrg cap etf 0.06 3495 NEW 60.09

Past 13F-HR SEC Filings by Penobscot Investment Management Company

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