Penobscot Investment Management Company, Inc.

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

Penobscot Investment Management Company portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.08 73892 124.55 126.92
Exxon Mobil Corporation (XOM) 2.99 108771 -3.00% 82.01 81.55
Procter & Gamble Company (PG) 2.60 86576 -8.00% 89.85 87.25
Nextera Energy Inc C om 2.23 51775 -2.00% 128.36 0.00
3M Company (MMM) 2.21 34545 191.34 200.67
United Technologies Corporation (UTX) 2.09 55611 112.22 121.85
Apple (AAPL) 2.03 42274 -3.00% 143.66 153.61
Abbvie 1.95 89520 65.16 0.00
Chubb Corporation (CB) 1.93 42225 136.26 142.24
AT&T; (T) 1.89 135897 41.55 38.12
Walt Disney Company (DIS) 1.83 48109 113.38 108.41
CVS Caremark Corporation (CVS) 1.70 64764 +3.00% 78.50 76.64
International Business Machines (IBM) 1.70 29073 174.13 152.49
Automatic Data Processing (ADP) 1.67 48791 102.40 101.35
Microsoft Corporation (MSFT) 1.66 75472 -3.00% 65.87 69.96
Visa (V) 1.64 55227 -3.00% 88.86 94.67
JPMorgan Chase & Co. (JPM) 1.61 54700 -3.00% 87.84 85.36
NIKE (NKE) 1.53 82008 55.73 52.59
Intel Corporation (INTC) 1.44 119052 36.07 36.26
Pepsi (PEP) 1.43 38264 111.85 117.91
SPDR S&P; 500 ETF (SPY) 1.42 17935 +24.00% 235.74 241.71
General Electric Company (GE) 1.37 136821 -3.00% 29.80 27.45
Sherwin-Williams Company (SHW) 1.37 13159 310.21 334.95
MasterCard Incorporated (MA) 1.32 35065 -5.00% 112.48 121.63
Amgen (AMGN) 1.24 22500 164.08 155.01
Chevron Corporation (CVX) 1.22 33885 107.37 104.72
Eversource Energy 1.21 61459 +4.00% 58.78 0.00
Comcast Corporation (CMCSA) 1.20 95559 +94.00% 37.59 40.91
Cisco Systems (CSCO) 1.16 102680 33.80 31.50
Air Products & Chemicals (APD) 1.15 25379 135.30 143.91
Wec Energy Group Inc Com stock 1.15 56571 -2.00% 60.64 0.00
Broad 1.13 15415 +18.00% 218.96 0.00
U.S. Ban (USB) 1.05 61038 -3.00% 51.49 51.44
Pfizer (PFE) 1.03 89988 34.20 32.14
BB&T; Corporation (BBT) 0.98 65554 44.70 42.56
TJX Companies (TJX) 0.98 36950 -2.00% 79.09 75.53
E.I. du Pont de Nemours & Company (DD) 0.97 36095 -3.00% 80.34 77.85
Phillips 66 0.97 36486 -3.00% 79.21 0.00
Stryker Corporation (SYK) 0.88 20001 131.64 141.27
Ishares Tr fltg rate nt 0.87 51303 +50.00% 50.87 0.00
CSX Corporation (CSX) 0.84 53850 46.56 53.96
Union Pacific Corporation (UNP) 0.84 23555 -3.00% 105.92 110.57
Illinois Tool Works (ITW) 0.83 18607 -7.00% 132.45 140.37
Becton, Dickinson and (BDX) 0.81 13130 183.42 186.48
Honeywell International (HON) 0.81 19360 124.88 133.25
Accenture 0.79 19760 +3.00% 119.89 0.00
Ecolab (ECL) 0.78 18620 -4.00% 125.35 131.30
McDonald's Corporation (MCD) 0.75 17296 -14.00% 129.58 149.86
Intercontinentalexchange 0.72 36000 +15.00% 59.86 0.00
BlackRock (BLK) 0.71 5562 -2.00% 383.56 407.02
Abbott Laboratories (ABT) 0.71 47929 -19.00% 44.41 44.71
Verizon Communications (VZ) 0.65 39879 -4.00% 48.74 45.32
Schlumberger (SLB) 0.65 24925 -10.00% 78.10 70.09
Danaher Corporation (DHR) 0.64 22325 85.55 84.40
J.M. Smucker Company (SJM) 0.63 14445 131.09 128.17
McCormick & Company, Incorporated (MKC) 0.61 18646 97.55 104.48
Casey's General Stores (CASY) 0.60 16010 -18.00% 112.22 115.78
UnitedHealth (UNH) 0.59 10683 164.00 177.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.59 13294 +2.00% 132.39 0.00
Raytheon Company (RTN) 0.58 11361 152.54 163.30
Lockheed Martin Corporation (LMT) 0.57 6339 267.55 283.65
Church & Dwight (CHD) 0.56 33395 49.88 51.10
Merck & Co (MRK) 0.54 25349 63.53 64.92
Home Depot (HD) 0.53 10864 146.82 154.90
General Mills (GIS) 0.51 25983 -2.00% 59.00 57.32
Equifax (EFX) 0.50 11000 136.73 136.43
Aetna (AET) 0.48 11150 -3.00% 127.53 145.57
Spdr Ser Tr cmn 0.48 47055 +87.00% 30.72 0.00
Brown-Forman Corporation (BF.B) 0.47 30648 46.17 0.00
Clorox Company (CLX) 0.46 10244 -5.00% 134.81 134.99
Adobe Systems Incorporated (ADBE) 0.42 9600 130.10 141.89
Boeing Company (BA) 0.42 7125 176.81 186.59
Alphabet Inc Class A cs 0.39 1366 +21.00% 847.73 0.00
Valero Energy Corporation (VLO) 0.38 16937 -7.00% 66.30 62.45
Novo Nordisk A/S (NVO) 0.37 32000 34.28 41.68
Northern Trust Corporation (NTRS) 0.35 11975 -9.00% 86.60 88.69
Coca-Cola Company (KO) 0.35 24673 -3.00% 42.44 45.39
Caterpillar (CAT) 0.34 10835 92.75 105.66
Travelers Companies (TRV) 0.33 8204 +3.00% 120.53 123.66
Texas Instruments Incorporated (TXN) 0.33 12289 +2.00% 80.58 81.12
Amphenol Corporation (APH) 0.33 13725 71.17 74.80
Walgreen Boots Alliance 0.33 11959 -3.00% 83.03 0.00
Kimberly-Clark Corporation (KMB) 0.32 7305 -2.00% 131.69 129.51
Thor Industries (THO) 0.32 9970 +26.00% 96.09 91.40
Deere & Company (DE) 0.31 8490 -24.00% 108.83 122.79
Vanguard Short-Term Bond ETF (BSV) 0.31 11455 -27.00% 79.70 79.97
Tor Dom Bk Cad Com 0.30 17914 +8.00% 50.07 0.00
C.R. Bard (BCR) 0.29 3495 -2.00% 248.64 308.70
Alphabet Inc Class C cs 0.29 1034 829.79 0.00
EQT Corporation (EQT) 0.27 13000 61.08 56.69
Northrop Grumman Corporation (NOC) 0.26 3214 237.71 256.99
Celanese Corporation (CE) 0.25 8220 +6.00% 89.90 87.11
J Global 0.25 8720 -10.00% 83.94 0.00
American Express Company (AXP) 0.24 9195 79.06 77.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.24 7000 101.71 101.66
Berkshire Hathaway (BRK.B) 0.23 4052 166.58 0.00
Colgate-Palmolive Company (CL) 0.23 9490 73.23 75.45
Bristol Myers Squibb (BMY) 0.22 12075 -14.00% 54.41 53.97
Applied Materials (AMAT) 0.21 16000 38.88 45.50
Stanley Black & Decker (SWK) 0.20 4590 -26.00% 132.90 136.79
AFLAC Incorporated (AFL) 0.20 8320 +43.00% 72.48 74.84
Emerson Electric (EMR) 0.20 10230 -16.00% 59.82 58.92
General Dynamics Corporation (GD) 0.20 3186 -5.00% 187.34 202.24
Aqua America (WTR) 0.20 18975 32.15 32.58
Jack Henry & Associates (JKHY) 0.20 6376 +4.00% 93.16 104.30
iShares S&P; SmallCap 600 Index (IJR) 0.20 8793 +130.00% 69.15 68.77
Schwab U S Broad Market ETF (SCHB) 0.20 10265 +147.00% 57.04 58.37
Ingredion Incorporated 0.20 5030 +17.00% 120.48 0.00
Fortive 0.20 9771 60.24 0.00
SYSCO Corporation (SYY) 0.19 10650 -5.00% 51.92 54.43
Cummins (CMI) 0.18 3475 -69.00% 151.32 156.64
Avery Dennison Corporation (AVY) 0.18 6720 80.65 84.29
Medtronic (MDT) 0.17 6226 +39.00% 80.63 85.09
AmerisourceBergen (ABC) 0.17 5730 +3.00% 88.48 91.00
Berkshire Hathaway (BRK.A) 0.17 2 250000.00 0.00
Unilever (UL) 0.17 10361 49.32 55.13
Dow Chemical Company (DOW) 0.16 7613 +60.00% 63.58 61.06
Praxair (PX) 0.16 4000 -52.00% 118.50 131.97
Rollins (ROL) 0.15 11782 37.09 43.08
Gilead Sciences (GILD) 0.15 6510 -11.00% 67.90 64.50
Southern Company (SO) 0.15 9255 -8.00% 49.81 50.45
Oracle Corporation (ORCL) 0.15 9959 -4.00% 44.58 45.26
Monsanto Company (MON) 0.14 3690 113.28 116.78
Norfolk Southern (NSC) 0.14 3750 -57.00% 112.00 122.33
Ross Stores (ROST) 0.14 6280 65.92 63.52
Yum! Brands (YUM) 0.14 6510 +62.00% 63.90 72.09
Parker-Hannifin Corporation (PH) 0.14 2650 160.38 159.26
Torchmark Corporation (TMK) 0.14 5390 +39.00% 76.99 75.23
PPL Corporation (PPL) 0.14 11440 -25.00% 37.37 39.86
Amazon (AMZN) 0.14 480 887.50 995.78
Zimmer Holdings (ZMH) 0.14 3520 122.16 113.56
SPDR S&P; Dividend (SDY) 0.14 4802 88.09 88.58
PPG Industries (PPG) 0.13 3770 -6.00% 105.04 107.24
Starbucks Corporation (SBUX) 0.13 6888 +32.00% 58.36 63.30
* Proshares Tr S&p 500 Aristo Added 0.13 6820 -3.00% 56.16 0.00
State Street Corporation (STT) 0.12 4584 79.62 81.99
NASDAQ OMX (NDAQ) 0.12 5275 NEW 69.38 67.58
Bank of Hawaii Corporation (BOH) 0.12 4500 82.44 78.27
Helmerich & Payne (HP) 0.12 5230 66.54 53.67
Altria (MO) 0.12 5035 71.50 74.41
ConocoPhillips (COP) 0.12 7172 -38.00% 49.92 45.35
Celgene Corporation (CELG) 0.12 2950 124.41 116.78
Vanguard Total Stock Market ETF (VTI) 0.12 2841 +21.00% 121.44 124.09
Ameriprise Financial (AMP) 0.11 2605 129.75 122.30
Public Storage (PSA) 0.11 1435 NEW 218.82 216.39
Novartis AG (NVS) 0.11 4376 -9.00% 74.27 80.63
PACCAR (PCAR) 0.11 4780 67.15 62.63
iShares Russell 3000 Index (IWV) 0.11 2332 139.79 143.04
Connecticut Water Service (CTWS) 0.11 6075 53.17 53.22
Dominion Resources (D) 0.10 3825 77.65 81.03
American Electric Power Company (AEP) 0.10 4666 67.08 70.87
SPDR S&P; MidCap 400 ETF (MDY) 0.10 988 312.75 314.31
Time Warner (TWX) 0.09 2800 97.86 99.07
Regeneron Pharmaceuticals (REGN) 0.09 700 387.14 455.17
Lincoln Electric Holdings (LECO) 0.09 3000 87.00 88.44
McKesson Corporation (MCK) 0.09 1747 148.25 161.20
NewMarket Corporation (NEU) 0.09 620 453.85 470.87
Fastenal Company (FAST) 0.09 5120 51.56 43.47
Sch Us Mid-cap Etf etf 0.09 5416 +7.00% 47.27 0.00
FedEx Corporation (FDX) 0.08 1235 NEW 195.14 194.26
Paychex (PAYX) 0.08 4134 -17.00% 58.78 59.28
Royal Dutch Shell (RDS.A) 0.08 4600 52.83 0.00
Target Corporation (TGT) 0.08 4205 55.09 54.40
New Jersey Resources Corporation (NJR) 0.08 5700 39.65 41.75
Skyworks Solutions (SWKS) 0.08 2370 NEW 97.89 105.89
Utah Medical Products (UTMD) 0.08 4000 62.25 66.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 1220 206.56 210.54
Vectren Corporation (VVC) 0.08 4264 58.63 61.24
Schwab U S Small Cap ETF (SCHA) 0.08 3959 62.89 62.83
Versum Matls Inc Com stock 0.08 8037 -35.00% 30.59 0.00
Baxter International (BAX) 0.07 4130 NEW 51.82 58.64
Biogen Idec (BIIB) 0.07 749 273.33 250.80
FactSet Research Systems (FDS) 0.07 1270 +2.00% 164.57 161.95
iShares Russell 2000 Index (IWM) 0.07 1466 -3.00% 137.79 137.54
Federal Realty Inv. Trust (FRT) 0.07 1628 133.29 126.32
iShares Dow Jones Select Dividend (DVY) 0.07 2300 91.30 92.09
Schwab Strategic Tr us reit etf 0.07 4940 40.69 0.00
Duke Energy 0.07 2521 NEW 82.11 0.00
S&p Global 0.07 1650 NEW 130.91 0.00