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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.34 106761 -19.00% 83.59 84.57
Procter & Gamble Company (PG) 3.24 105362 -13.00% 82.31 81.31
Johnson & Johnson (JNJ) 3.01 74265 -23.00% 108.20 98.55
CVS Caremark Corporation (CVS) 2.34 60309 -22.00% 103.74 101.90
Nextera Energy 2.19 49405 -26.00% 118.34 0.00
3M Company (MMM) 2.14 34292 -13.00% 166.63 162.72
United Technologies Corporation (UTX) 2.13 56805 -16.00% 100.10 118.52
AT&T; (T) 1.93 131622 -10.00% 39.17 32.70
NIKE (NKE) 1.87 81348 -26.00% 61.47 96.37
Chubb Corporation (CB) 1.76 39416 -7.00% 119.14 98.78
Apple (AAPL) 1.74 42755 -19.00% 109.00 123.28
Abbvie 1.71 80109 -15.00% 57.12 0.00
General Electric Company (GE) 1.66 139738 -21.00% 31.79 25.35
International Business Machines (IBM) 1.64 28929 -11.00% 151.44 158.25
Walt Disney Company (DIS) 1.61 43412 -15.00% 99.30 103.60
Microsoft Corporation (MSFT) 1.58 76635 -30.00% 55.23 42.00
Automatic Data Processing (ADP) 1.56 46366 -31.00% 89.70 85.00
Visa (V) 1.52 53197 -10.00% 76.49 266.74
Pepsi (PEP) 1.48 38632 -16.00% 102.49 93.96
Intel Corporation (INTC) 1.45 119517 -2.00% 32.35 32.76
Air Products & Chemicals (APD) 1.30 24039 144.05 152.20
MasterCard Incorporated (MA) 1.29 36405 -16.00% 94.50 87.52
SPDR S&P; 500 ETF (SPY) 1.28 16639 205.54 205.25
Abbott Laboratories (ABT) 1.27 81265 -14.00% 41.83 46.40
Chevron Corporation (CVX) 1.25 35053 -36.00% 95.40 102.86
Sherwin-Williams Company (SHW) 1.22 11440 -17.00% 284.70 281.82
Wec Energy Group Inc Com stock 1.18 52339 -8.00% 60.07 0.00
JPMorgan Chase & Co. (JPM) 1.12 50691 +2.00% 59.22 60.16
Phillips 66 1.09 33577 86.58 0.00
Eversource Energy 1.09 49903 -12.00% 58.34 0.00
Comcast Corporation (CMCSA) 1.04 45330 -16.00% 61.08 58.60
TJX Companies (TJX) 1.02 34890 -16.00% 78.35 67.66
Amgen (AMGN) 1.00 17895 +21.00% 149.96 153.92
Pfizer (PFE) 0.98 87942 -23.00% 29.64 33.78
McDonald's Corporation (MCD) 0.97 20699 -30.00% 125.69 96.21
Union Pacific Corporation (UNP) 0.92 30882 -26.00% 79.55 114.86
U.S. Ban (USB) 0.90 59074 -21.00% 40.58 43.76
E.I. du Pont de Nemours & Company (DD) 0.88 37339 -16.00% 63.31 79.13
Cisco Systems (CSCO) 0.84 78428 -5.00% 28.48 28.51
Verizon Communications (VZ) 0.84 41635 -32.00% 54.09 48.01
Ecolab (ECL) 0.81 19495 -24.00% 111.52 115.32
Illinois Tool Works (ITW) 0.78 20347 -2.00% 102.45 96.27
Becton, Dickinson and (BDX) 0.75 13260 -14.00% 151.82 142.79
BB&T; Corporation (BBT) 0.75 59985 -40.00% 33.27 37.76
BlackRock (BLK) 0.74 5807 -29.00% 340.61 357.74
Schlumberger (SLB) 0.73 26283 -14.00% 73.75 81.67
Accenture 0.73 16795 -10.00% 115.39 0.00
J.M. Smucker Company (SJM) 0.72 14841 -8.00% 129.85 110.22
McCormick & Company, Incorporated (MKC) 0.71 19176 99.50 72.00
Danaher Corporation (DHR) 0.68 19055 -2.00% 94.86 84.59
Casey's General Stores (CASY) 0.66 15455 -11.00% 113.30 86.89
Novo Nordisk A/S (NVO) 0.63 30920 -20.00% 54.20 46.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.62 15094 109.18 0.00
Wells Fargo & Company (WFC) 0.61 33944 -16.00% 48.35 53.90
CSX Corporation (CSX) 0.60 62650 -32.00% 25.75 33.62
Broad 0.59 10225 NEW 154.46 0.00
General Mills (GIS) 0.58 24319 -21.00% 63.37 51.55
Church & Dwight (CHD) 0.58 16703 -35.00% 92.16 83.20
Cummins (CMI) 0.57 13800 -8.00% 109.96 137.75
Ishares Tr fltg rate nt 0.57 30050 -46.00% 50.43 0.00
Clorox Company (CLX) 0.56 11914 126.07 107.06
Honeywell International (HON) 0.53 12645 -10.00% 112.04 100.92
Lockheed Martin Corporation (LMT) 0.52 6320 221.52 197.87
Merck & Co (MRK) 0.52 26479 -25.00% 52.91 56.20
J Global 0.50 21807 +3.00% 61.57 0.00
Equifax (EFX) 0.48 11200 114.29 91.97
Stryker Corporation (SYK) 0.48 11876 +20.00% 107.28 90.61
Brown-Forman Corporation (BF.B) 0.47 12854 98.49 0.00
Aetna (AET) 0.47 11185 -4.00% 112.38 100.76
Home Depot (HD) 0.46 9192 -10.00% 133.38 113.11
Vanguard Short-Term Bond ETF (BSV) 0.45 14985 -7.00% 80.61 80.04
Deere & Company (DE) 0.44 15440 -5.00% 77.01 90.31
Boeing Company (BA) 0.43 8945 -41.00% 126.99 152.38
Coca-Cola Company (KO) 0.42 24316 -23.00% 46.39 40.22
UnitedHealth (UNH) 0.42 8613 128.87 113.33
Kimberly-Clark Corporation (KMB) 0.40 7885 -5.00% 134.56 103.80
Walgreen Boots Alliance 0.40 12643 +9.00% 84.24 0.00
Praxair (PX) 0.39 9190 -13.00% 114.47 124.53
Caterpillar (CAT) 0.37 12860 -24.00% 76.52 79.57
Adobe Systems Incorporated (ADBE) 0.37 10600 93.77 76.64
Novartis AG (NVS) 0.37 13797 -25.00% 72.40 96.03
Bristol Myers Squibb (BMY) 0.36 15255 -12.00% 63.85 66.08
EQT Corporation (EQT) 0.35 14000 67.29 75.80
ConocoPhillips (COP) 0.33 21840 -40.00% 40.25 61.42
Travelers Companies (TRV) 0.32 7359 -10.00% 116.76 105.54
Raytheon Company (RTN) 0.32 7023 +13.00% 122.60 106.21
Alphabet Inc Class A cs 0.32 1118 762.97 0.00
Valero Energy Corporation (VLO) 0.30 12300 +239.00% 64.13 56.99
Texas Instruments Incorporated (TXN) 0.30 13945 -16.00% 57.44 57.48
Amphenol Corporation (APH) 0.30 13825 -11.00% 57.84 57.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.30 7825 100.83 101.12
Emerson Electric (EMR) 0.29 14040 -22.00% 54.34 55.87
Royal Dutch Shell (RDS.A) 0.29 15890 -19.00% 48.46 0.00
Tor Dom Bk Cad 0.29 18074 -12.00% 43.16 0.00
C.R. Bard (BCR) 0.28 3700 -4.00% 202.70 166.60
Colgate-Palmolive Company (CL) 0.28 10460 -5.00% 70.65 68.17
Vanguard Total Bond Market ETF (BND) 0.28 8930 82.75 82.52
Alphabet Inc Class C cs 0.28 1019 744.85 0.00
Stanley Black & Decker (SWK) 0.27 6810 -11.00% 105.14 95.48
PPL Corporation (PPL) 0.26 18110 -2.00% 38.08 31.37
National Grid (NGG) 0.26 9760 71.41 63.76
Norfolk Southern (NSC) 0.24 7764 -37.00% 83.20 108.18
Northrop Grumman Corporation (NOC) 0.24 3214 197.88 158.85
Northern Trust Corporation (NTRS) 0.23 9540 +136.00% 65.20 69.63
Oracle Corporation (ORCL) 0.23 14919 -22.00% 40.93 41.62
Aqua America (WTR) 0.22 18645 31.80 25.80
American Express Company (AXP) 0.21 9225 61.36 79.39
Berkshire Hathaway (BRK.B) 0.21 4037 -14.00% 141.94 0.00
SYSCO Corporation (SYY) 0.21 12250 46.69 38.41
Gilead Sciences (GILD) 0.21 6021 +83.00% 91.85 99.53
PPG Industries (PPG) 0.19 4470 111.41 225.60
Target Corporation (TGT) 0.19 6265 -46.00% 82.24 77.89
Southern Company (SO) 0.19 9735 -9.00% 51.77 43.68
Avery Dennison Corporation (AVY) 0.18 6720 72.17 51.65
Unilever (UL) 0.18 10361 45.17 42.20
iShares S&P; SmallCap 600 Index (IJR) 0.17 4019 112.47 113.70
McKesson Corporation (MCK) 0.16 2757 -78.00% 157.42 221.98
Berkshire Hathaway (BRK.A) 0.16 2 213500.00 0.00
NewMarket Corporation (NEU) 0.16 1050 -8.00% 395.79 459.84
Celanese Corporation (CE) 0.16 6480 -2.00% 65.43 56.85
Jack Henry & Associates (JKHY) 0.16 5063 -16.00% 84.53 65.91
Vanguard Total Stock Market ETF (VTI) 0.16 4154 +5.00% 104.72 106.32
SPDR S&P; Dividend (SDY) 0.16 5432 -14.00% 79.90 76.89
Ingredion Incorporated 0.16 4050 -13.00% 106.91 0.00
Vanguard REIT ETF (VNQ) 0.15 4863 -2.00% 83.90 80.84
* Proshares Tr S&p 500 Aristo Added 0.15 7530 -51.00% 52.32 0.00
Teva Pharmaceutical Industries (TEVA) 0.14 6910 53.55 57.77
Rollins (ROL) 0.14 13672 -18.00% 27.14 22.17
W.W. Grainger (GWW) 0.14 1560 233.33 230.01
AFLAC Incorporated (AFL) 0.14 5990 -6.00% 63.11 61.39
Medtronic (MDT) 0.14 4851 75.04 76.22
Ross Stores (ROST) 0.14 6270 -59.00% 57.89 105.22
General Dynamics Corporation (GD) 0.14 2830 -22.00% 131.39 133.60
Zimmer Holdings (ZMH) 0.14 3520 106.53 116.78
Applied Materials (AMAT) 0.13 16000 21.19 23.76
Monsanto Company (MON) 0.12 3690 87.80 117.22
Helmerich & Payne (HP) 0.12 5600 -6.00% 58.75 63.63
Altria (MO) 0.12 5035 62.56 52.47
Celgene Corporation (CELG) 0.12 3150 100.00 118.26
BP (BP) 0.11 9713 30.17 38.44
Ameriprise Financial (AMP) 0.11 3205 -7.00% 93.92 131.20
Johnson Controls (JCI) 0.11 7780 +18.00% 38.95 48.46
AmerisourceBergen (ABC) 0.11 3535 -9.00% 86.56 103.61
Parker-Hannifin Corporation (PH) 0.11 2650 110.94 116.44
American Electric Power Company (AEP) 0.11 4291 -59.00% 66.42 55.21
Amazon (AMZN) 0.11 480 -9.00% 593.75 372.62
Federal Realty Inv. Trust (FRT) 0.11 1900 155.79 138.45
iShares Russell 3000 Index (IWV) 0.11 2332 120.93 122.37
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1118 -36.00% 262.97 268.26
Dominion Resources (D) 0.10 3647 75.13 69.17
Paychex (PAYX) 0.10 4770 -6.00% 54.09 48.92
V.F. Corporation (VFC) 0.10 3978 64.86 73.33
QUALCOMM (QCOM) 0.10 5087 -39.00% 51.11 71.27
PACCAR (PCAR) 0.10 4780 54.60 60.73
West Pharmaceutical Services (WST) 0.10 3740 -25.00% 69.25 53.95
Vanguard Dividend Appreciation ETF (VIG) 0.10 3289 +2.00% 81.18 80.49
Connecticut Water Service (CTWS) 0.10 6075 45.10 36.02
Powershares Etf Tr Ii s^p500 low vol 0.10 6399 40.32 0.00
Regeneron Pharmaceuticals (REGN) 0.09 700 360.00 427.05
Starbucks Corporation (SBUX) 0.09 4240 -74.00% 59.67 92.23
Fastenal Company (FAST) 0.09 5120 -13.00% 49.02 40.46
Edison International (EIX) 0.09 3340 -18.00% 71.86 61.82
HCP (HCP) 0.09 7760 32.60 40.24
Utah Medical Products (UTMD) 0.09 4000 62.50 58.46
Hasbro (HAS) 0.08 2680 -64.00% 80.22 61.01
Time Warner (TWX) 0.08 2800 NEW 72.50 83.25
Wal-Mart Stores (WMT) 0.08 2933 -24.00% 68.53 81.06
Diageo (DEO) 0.08 1925 108.05 110.91
Dover Corporation (DOV) 0.08 3150 NEW 64.44 70.44
New Jersey Resources Corporation (NJR) 0.08 5700 NEW 36.49 28.89
Cleco Corporation (CNL) 0.08 4000 55.25 54.09
Vectren Corporation (VVC) 0.08 4264 NEW 50.66 42.70
Express Scripts Holding 0.08 3051 68.83 0.00
State Street Corporation (STT) 0.07 3420 -3.00% 58.48 72.30
PowerShares Global Water Portfolio (PIO) 0.07 9515 NEW 21.02 22.17