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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.50 112245 90.26 81.84
Johnson & Johnson (JNJ) 2.99 75162 115.21 125.66
Procter & Gamble Company (PG) 2.74 94240 84.08 90.76
Nextera Energy Inc C om 2.18 52860 +4.00% 119.46 0.00
United Technologies Corporation (UTX) 2.14 56431 109.62 112.74
3M Company (MMM) 2.09 33900 178.58 190.99
AT&T; (T) 2.04 138467 +3.00% 42.53 41.56
Chubb Corporation (CB) 1.94 42482 -2.00% 132.12 138.00
Abbvie 1.91 88080 62.61 0.00
Apple (AAPL) 1.75 43742 115.82 143.80
Automatic Data Processing (ADP) 1.74 48931 -2.00% 102.78 103.28
Walt Disney Company (DIS) 1.73 48144 104.21 113.05
CVS Caremark Corporation (CVS) 1.71 62514 -2.00% 78.91 78.61
JPMorgan Chase & Co. (JPM) 1.70 56973 86.30 88.60
Microsoft Corporation (MSFT) 1.67 77942 -2.00% 62.14 65.29
International Business Machines (IBM) 1.66 28883 165.99 174.51
General Electric Company (GE) 1.55 141826 31.60 29.62
Visa (V) 1.54 56997 78.01 89.12
Intel Corporation (INTC) 1.50 119575 36.27 35.60
NIKE (NKE) 1.42 80618 -3.00% 50.84 56.62
Chevron Corporation (CVX) 1.39 34215 117.70 107.17
Pepsi (PEP) 1.38 38272 104.64 112.45
MasterCard Incorporated (MA) 1.33 37165 -3.00% 103.24 112.47
Air Products & Chemicals (APD) 1.25 25059 143.81 137.25
Sherwin-Williams Company (SHW) 1.23 13244 +4.00% 268.73 310.94
Comcast Corporation (CMCSA) 1.18 49247 69.04 37.09
Wec Energy Group Inc Com stock 1.18 58061 +6.00% 58.65 0.00
Amgen (AMGN) 1.13 22360 146.19 164.71
Phillips 66 1.13 37751 +2.00% 86.41 0.00
Eversource Energy 1.13 59069 +5.00% 55.23 0.00
U.S. Ban (USB) 1.12 62963 51.36 52.71
SPDR S&P; 500 ETF (SPY) 1.12 14434 223.50 235.32
Cisco Systems (CSCO) 1.07 102458 +3.00% 30.22 34.02
BB&T; Corporation (BBT) 1.07 65944 47.03 44.90
Pfizer (PFE) 1.01 90388 32.48 34.16
TJX Companies (TJX) 0.98 37705 -2.00% 75.13 78.71
E.I. du Pont de Nemours & Company (DD) 0.95 37485 73.39 81.84
Union Pacific Corporation (UNP) 0.87 24345 -6.00% 103.67 105.50
McDonald's Corporation (MCD) 0.85 20206 -5.00% 121.74 129.45
Illinois Tool Works (ITW) 0.85 20087 122.44 132.91
Stryker Corporation (SYK) 0.83 20006 +9.00% 119.81 132.70
Schlumberger (SLB) 0.81 27860 83.95 78.31
Casey's General Stores (CASY) 0.80 19525 118.86 110.48
Ecolab (ECL) 0.79 19520 117.21 124.87
Abbott Laboratories (ABT) 0.79 59837 -15.00% 38.41 44.70
Broad 0.79 12975 +4.00% 176.75 0.00
Verizon Communications (VZ) 0.77 41861 53.39 49.30
Accenture 0.77 19060 117.10 0.00
Becton, Dickinson and (BDX) 0.76 13220 165.55 183.92
Honeywell International (HON) 0.76 18990 +3.00% 115.86 125.28
BlackRock (BLK) 0.75 5732 -4.00% 380.62 380.63
CSX Corporation (CSX) 0.68 54400 -2.00% 35.94 47.34
J.M. Smucker Company (SJM) 0.63 14205 -4.00% 128.09 133.14
Intercontinentalexchange 0.61 31140 +435.00% 56.41 0.00
UnitedHealth (UNH) 0.60 10863 160.08 165.35
McCormick & Company, Incorporated (MKC) 0.60 18546 93.34 98.43
Ishares Tr fltg rate nt 0.60 34120 50.72 0.00
Danaher Corporation (DHR) 0.59 21905 77.82 85.89
General Mills (GIS) 0.57 26653 61.76 59.01
Lockheed Martin Corporation (LMT) 0.56 6439 249.88 269.12
Raytheon Company (RTN) 0.55 11226 +7.00% 141.99 152.07
Cummins (CMI) 0.54 11485 -7.00% 136.63 151.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.53 13016 +14.00% 118.47 0.00
Merck & Co (MRK) 0.52 25569 -2.00% 58.86 63.34
Church & Dwight (CHD) 0.51 33135 44.18 50.26
Home Depot (HD) 0.50 10864 134.11 147.20
Aetna (AET) 0.50 11580 124.01 127.01
Brown-Forman Corporation (BF.B) 0.48 30718 +3.00% 44.92 0.00
Equifax (EFX) 0.46 11200 118.21 136.29
Clorox Company (CLX) 0.45 10854 120.05 136.96
Vanguard Short-Term Bond ETF (BSV) 0.44 15850 +2.00% 79.43 79.61
Valero Energy Corporation (VLO) 0.43 18237 +4.00% 68.32 66.29
Northern Trust Corporation (NTRS) 0.41 13305 89.06 86.19
Deere & Company (DE) 0.40 11250 103.02 108.33
Novo Nordisk A/S (NVO) 0.39 31410 35.87 34.11
Boeing Company (BA) 0.38 7125 -5.00% 155.64 177.36
Coca-Cola Company (KO) 0.37 25523 -3.00% 41.47 42.43
Caterpillar (CAT) 0.35 10835 92.75 92.95
Walgreen Boots Alliance 0.35 12409 +2.00% 82.76 0.00
Travelers Companies (TRV) 0.34 7954 +6.00% 122.41 121.80
Adobe Systems Incorporated (ADBE) 0.34 9600 102.92 128.69
Praxair (PX) 0.34 8490 -7.00% 117.20 118.78
Norfolk Southern (NSC) 0.33 8806 108.11 113.32
Amphenol Corporation (APH) 0.32 13725 67.21 71.32
Alphabet Inc Class A cs 0.31 1128 792.55 0.00
Kimberly-Clark Corporation (KMB) 0.30 7505 -4.00% 114.06 132.73
Texas Instruments Incorporated (TXN) 0.30 12039 72.94 80.61
Bristol Myers Squibb (BMY) 0.29 14125 58.41 56.20
EQT Corporation (EQT) 0.29 13000 65.38 59.66
C.R. Bard (BCR) 0.28 3595 224.76 250.48
Tor Dom Bk Cad Com 0.28 16474 49.35 0.00
J Global 0.28 9770 -12.00% 81.78 0.00
Alphabet Inc Class C cs 0.28 1034 771.76 0.00
Thor Industries (THO) 0.27 7855 +56.00% 100.06 98.73
Spdr Ser Tr cmn 0.27 25080 +126.00% 30.63 0.00
Northrop Grumman Corporation (NOC) 0.26 3214 232.73 237.19
Stanley Black & Decker (SWK) 0.25 6260 -2.00% 114.70 132.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.25 7000 101.29 101.59
American Express Company (AXP) 0.24 9195 74.06 78.64
Emerson Electric (EMR) 0.24 12240 55.72 59.44
Berkshire Hathaway (BRK.B) 0.23 4052 162.88 0.00
SYSCO Corporation (SYY) 0.22 11250 55.38 52.20
Colgate-Palmolive Company (CL) 0.21 9490 65.44 73.77
Celanese Corporation (CE) 0.21 7730 78.78 89.92
ConocoPhillips (COP) 0.20 11692 50.12 45.38
General Dynamics Corporation (GD) 0.20 3356 172.69 188.44
Aqua America (WTR) 0.19 18645 30.03 32.12
Jack Henry & Associates (JKHY) 0.19 6126 88.80 93.75
Gilead Sciences (GILD) 0.18 7371 +10.00% 71.63 67.10
PPL Corporation (PPL) 0.18 15380 -12.00% 34.06 37.70
Applied Materials (AMAT) 0.18 16000 32.25 38.82
iShares S&P; SmallCap 600 Index (IJR) 0.18 3819 137.47 68.27
Ingredion Incorporated 0.18 4280 +3.00% 125.00 0.00
Fortive 0.18 9771 +5.00% 53.66 0.00
Berkshire Hathaway (BRK.A) 0.17 2 244000.00 0.00
Southern Company (SO) 0.17 10135 49.24 50.09
Avery Dennison Corporation (AVY) 0.16 6720 70.24 80.40
AmerisourceBergen (ABC) 0.15 5540 -5.00% 78.16 87.50
Unilever (UL) 0.15 10361 40.73 50.18
Bank of Hawaii Corporation (BOH) 0.14 4500 88.67 80.42
Rollins (ROL) 0.14 11672 -14.00% 33.76 36.28
AFLAC Incorporated (AFL) 0.14 5790 69.60 72.31
Ross Stores (ROST) 0.14 6280 -3.00% 65.61 65.77
Helmerich & Payne (HP) 0.14 5230 77.44 64.78
Oracle Corporation (ORCL) 0.14 10459 -20.00% 38.44 44.69
SPDR S&P; Dividend (SDY) 0.14 4802 -5.00% 85.59 88.09
Monsanto Company (MON) 0.13 3690 105.15 114.16
PPG Industries (PPG) 0.13 4020 94.78 104.97
Parker-Hannifin Corporation (PH) 0.13 2650 140.00 158.43
Zimmer Holdings (ZMH) 0.13 3520 103.12 113.56
* Proshares Tr S&p 500 Aristo Added 0.13 7080 53.95 0.00
State Street Corporation (STT) 0.12 4584 77.66 79.40
Novartis AG (NVS) 0.12 4816 -3.00% 72.88 74.83
Altria (MO) 0.12 5035 67.53 73.19
Amazon (AMZN) 0.12 480 750.00 856.00
Celgene Corporation (CELG) 0.12 2950 115.59 124.43
Connecticut Water Service (CTWS) 0.12 6075 55.80 52.84
Vanguard REIT ETF (VNQ) 0.12 4350 -5.00% 82.53 81.49
Versum Matls Inc Com stock 0.12 12528 NEW 28.04 0.00
Paychex (PAYX) 0.11 5034 60.79 60.58
Medtronic (MDT) 0.11 4451 71.34 80.74
Target Corporation (TGT) 0.11 4205 -17.00% 72.31 53.60
QUALCOMM (QCOM) 0.11 4957 65.16 57.38
PACCAR (PCAR) 0.11 4780 63.81 67.09
iShares Russell 3000 Index (IWV) 0.11 2332 132.93 139.41
Ameriprise Financial (AMP) 0.10 2605 -17.00% 110.94 128.36
Dominion Resources (D) 0.10 3775 +6.00% 76.56 78.06
American Electric Power Company (AEP) 0.10 4666 +8.00% 63.01 67.84
Torchmark Corporation (TMK) 0.10 3860 73.83 76.92
Starbucks Corporation (SBUX) 0.10 5193 +20.00% 55.46 57.35
Utah Medical Products (UTMD) 0.10 4000 72.75 61.20
SPDR S&P; MidCap 400 ETF (MDY) 0.10 988 -4.00% 301.62 309.63
Time Warner (TWX) 0.09 2800 96.43 97.32
Regeneron Pharmaceuticals (REGN) 0.09 700 367.14 382.55
Dow Chemical Company (DOW) 0.09 4756 NEW 57.19 65.00
Yum! Brands (YUM) 0.09 4000 NEW 63.25 64.47
McKesson Corporation (MCK) 0.09 1762 -19.00% 140.18 149.88
Royal Dutch Shell (RDS.A) 0.09 4600 54.35 0.00
NewMarket Corporation (NEU) 0.09 630 424.53 449.35
St. Jude Medical (STJ) 0.09 3200 80.31 80.82
Vanguard Total Stock Market ETF (VTI) 0.09 2346 NEW 115.52 120.86
Schwab U S Small Cap ETF (SCHA) 0.09 4039 NEW 61.40 62.16
Lincoln Electric Holdings (LECO) 0.08 3000 NEW 76.67 85.88
Fastenal Company (FAST) 0.08 5120 47.07 50.88
Federal Realty Inv. Trust (FRT) 0.08 1628 141.89 133.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 1220 -10.00% 197.54 206.75
Vectren Corporation (VVC) 0.08 4264 52.06 58.46
Schwab U S Broad Market ETF (SCHB) 0.08 4146 NEW 54.27 56.84
Sch Us Mid-cap Etf etf 0.08 5016 NEW 45.06 0.00
Noble Energy (NBL) 0.07 5600 38.04 34.15
Johnson Controls (JCI) 0.07 5027 -44.00% 41.18 41.74
Biogen Idec (BIIB) 0.07 749 283.33 274.11
FactSet Research Systems (FDS) 0.07 1237 163.30 164.57
Edison International (EIX) 0.07 2910 -2.00% 71.82 80.90
iShares Russell 2000 Index (IWM) 0.07 1512 -7.00% 134.92 135.79
New Jersey Resources Corporation (NJR) 0.07 5700 NEW 35.44 39.65
iShares Russell 2000 Value Index (IWN) 0.07 1747 NEW 119.06 116.31
iShares Dow Jones Select Dividend (DVY) 0.07 2300 NEW 88.70 90.85
Schwab Strategic Tr us reit etf 0.07 4940 41.09 0.00
Casi Pharmaceuticalsinc Com Stk 0.01 27000 NEW 1.15 0.00