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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.20 75120 132.30
Exxon Mobil Corporation (XOM) 2.82 108634 80.73
Nextera Energy Inc C om 2.33 51662 140.12
3M Company (MMM) 2.32 34729 208.20
Procter & Gamble Company (PG) 2.29 81869 -5% 87.15
Abbvie 2.17 93040 +3% 72.52
United Technologies Corporation (UTX) 2.16 55123 122.10
Apple (AAPL) 2.05 44314 +4% 144.03
Chubb Corporation (CB) 1.99 42479 145.38
Microsoft Corporation (MSFT) 1.73 78244 +3% 68.94
CVS Caremark Corporation (CVS) 1.70 65650 80.45
Walt Disney Company (DIS) 1.68 49211 +2% 106.25
Visa (V) 1.68 55833 93.77
JPMorgan Chase & Co. (JPM) 1.63 55615 91.40
Automatic Data Processing (ADP) 1.63 49398 102.45
NIKE (NKE) 1.52 79888 -2% 58.99
Pepsi (PEP) 1.47 39714 +3% 115.48
Sherwin-Williams Company (SHW) 1.40 12375 -5% 350.95
SPDR S&P; 500 ETF (SPY) 1.38 17765 241.82
MasterCard Incorporated (MA) 1.37 35145 121.46
AT&T; (T) 1.35 111410 -18% 37.73
Amgen (AMGN) 1.33 23990 +6% 172.22
Intel Corporation (INTC) 1.31 120480 33.74
International Business Machines (IBM) 1.31 26523 -8% 153.84
Eversource Energy 1.25 63979 +4% 60.70
Comcast Corporation (CMCSA) 1.23 98387 +2% 38.92
Air Products & Chemicals (APD) 1.21 26309 +3% 143.04
Broad 1.17 15672 233.02
Wec Energy Group Inc Com stock 1.14 57531 61.37
General Electric Company (GE) 1.13 130450 -4% 27.01
Chevron Corporation (CVX) 1.08 32099 -5% 104.33
U.S. Ban (USB) 1.05 63138 +3% 51.92
BB&T; Corporation (BBT) 1.04 70914 +8% 45.41
Cisco Systems (CSCO) 1.02 101570 31.30
Phillips 66 0.97 36466 82.68
Pfizer (PFE) 0.96 88718 33.59
CSX Corporation (CSX) 0.94 53850 54.56
E.I. du Pont de Nemours & Company (DD) 0.94 36151 80.72
Stryker Corporation (SYK) 0.93 20915 +4% 138.80
Intercontinentalexchange 0.88 41680 +15% 65.92
Honeywell International (HON) 0.87 20217 +4% 133.29
TJX Companies (TJX) 0.87 37530 72.18
Ishares Tr fltg rate nt 0.85 51868 50.92
Becton, Dickinson and (BDX) 0.84 13355 195.10
Accenture 0.84 21105 +6% 123.67
McDonald's Corporation (MCD) 0.83 16811 -2% 153.19
Union Pacific Corporation (UNP) 0.82 23414 108.93
Illinois Tool Works (ITW) 0.81 17627 -5% 143.23
BlackRock (BLK) 0.78 5740 +3% 422.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.77 17319 +30% 137.65
Abbott Laboratories (ABT) 0.72 46069 -3% 48.62
Ecolab (ECL) 0.70 16314 -12% 132.77
Spdr Ser Tr cmn 0.69 69730 +48% 30.73
UnitedHealth (UNH) 0.68 11363 +6% 185.43
Church & Dwight (CHD) 0.68 40665 +21% 51.87
Raytheon Company (RTN) 0.65 12471 +9% 161.49
Home Depot (HD) 0.64 12917 +18% 153.36
Danaher Corporation (DHR) 0.62 22712 84.38
Lockheed Martin Corporation (LMT) 0.59 6582 +3% 277.58
McCormick & Company, Incorporated (MKC) 0.59 18746 97.51
Aetna (AET) 0.56 11400 +2% 151.84
J.M. Smucker Company (SJM) 0.56 14655 118.34
Merck & Co (MRK) 0.53 25529 64.10
Verizon Communications (VZ) 0.51 35631 -10% 44.66
Equifax (EFX) 0.48 10800 137.41
Brown-Forman Corporation (BF.B) 0.48 30838 48.61
Adobe Systems Incorporated (ADBE) 0.47 10350 +7% 141.45
Boeing Company (BA) 0.45 7065 197.72
Novo Nordisk A/S (NVO) 0.44 32220 42.89
Clorox Company (CLX) 0.44 10244 133.25
Alphabet Inc Class A cs 0.41 1369 929.88
General Mills (GIS) 0.40 22705 -12% 55.41
Schlumberger (SLB) 0.39 18286 -26% 65.86
Northern Trust Corporation (NTRS) 0.37 11975 97.20
Caterpillar (CAT) 0.37 10835 107.43
Valero Energy Corporation (VLO) 0.37 16937 67.49
C.R. Bard (BCR) 0.36 3495 316.17
Coca-Cola Company (KO) 0.35 24056 -2% 44.85
Travelers Companies (TRV) 0.34 8254 126.53
Deere & Company (DE) 0.34 8490 123.56
Thor Industries (THO) 0.34 10155 104.48
Amphenol Corporation (APH) 0.32 13505 73.83
Kimberly-Clark Corporation (KMB) 0.31 7405 129.10
Texas Instruments Incorporated (TXN) 0.31 12429 76.90
Walgreen Boots Alliance 0.30 11819 78.35
Alphabet Inc Class C cs 0.30 1022 909.00
Vanguard Short-Term Bond ETF (BSV) 0.29 11485 79.84
Tor Dom Bk Cad Com 0.29 17714 50.36
AFLAC Incorporated (AFL) 0.28 11349 +36% 77.72
Northrop Grumman Corporation (NOC) 0.27 3214 256.69
Casey's General Stores (CASY) 0.27 7835 -51% 107.10
Celanese Corporation (CE) 0.26 8400 +2% 94.88
American Express Company (AXP) 0.24 8995 -2% 84.27
Rollins (ROL) 0.24 18592 +57% 40.72
EQT Corporation (EQT) 0.24 13000 58.62
J Global 0.24 8720 85.09
Colgate-Palmolive Company (CL) 0.23 9490 74.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.23 7000 101.71
S&p Global 0.23 4835 +193% 146.02
Bristol Myers Squibb (BMY) 0.22 12055 55.74
Berkshire Hathaway (BRK.B) 0.21 3927 -3% 169.34
Applied Materials (AMAT) 0.21 16000 41.31
Aqua America (WTR) 0.21 19615 +3% 33.29
Jack Henry & Associates (JKHY) 0.21 6426 103.80
Schwab U S Broad Market ETF (SCHB) 0.21 11134 +8% 58.41
Stanley Black & Decker (SWK) 0.20 4440 -3% 140.77
Emerson Electric (EMR) 0.20 10430 59.64
General Dynamics Corporation (GD) 0.20 3186 198.00
iShares S&P; SmallCap 600 Index (IJR) 0.20 8908 70.16
Ingredion Incorporated 0.20 5225 +3% 119.23
Fortive 0.20 9761 63.31
Avery Dennison Corporation (AVY) 0.19 6720 88.39
Hanesbrands (HBI) 0.19 25460 NEW 23.17
Medtronic (MDT) 0.18 6305 88.82
Amazon (AMZN) 0.18 590 +22% 967.80
Unilever (UL) 0.18 10361 54.15
Cummins (CMI) 0.17 3175 -8% 162.05
SYSCO Corporation (SYY) 0.17 10350 -2% 50.34
Torchmark Corporation (TMK) 0.17 6820 +26% 76.54
Berkshire Hathaway (BRK.A) 0.16 2 254500.00
Gilead Sciences (GILD) 0.16 7210 +10% 70.74
Skyworks Solutions (SWKS) 0.16 5100 +115% 95.88
Norfolk Southern (NSC) 0.15 3750 121.60
Dow Chemical Company (DOW) 0.15 7613 63.05
AmerisourceBergen (ABC) 0.15 4930 -13% 94.52
Yum! Brands (YUM) 0.15 6510 73.73
Praxair (PX) 0.15 3600 -10% 132.50
Zimmer Holdings (ZMH) 0.15 3520 128.41
Vanguard Total Stock Market ETF (VTI) 0.15 3772 +32% 124.34
* Proshares Tr S&p 500 Aristo Added 0.15 7830 +14% 57.73
Monsanto Company (MON) 0.14 3690 118.43
Parker-Hannifin Corporation (PH) 0.14 2650 160.00
Southern Company (SO) 0.14 9085 47.88
Oracle Corporation (ORCL) 0.14 8989 -9% 50.17
State Street Corporation (STT) 0.13 4584 89.66
PPG Industries (PPG) 0.13 3770 110.08
Ross Stores (ROST) 0.13 6740 +7% 57.72
Starbucks Corporation (SBUX) 0.13 6758 58.30
Celgene Corporation (CELG) 0.13 3210 +8% 129.91
SPDR S&P; Dividend (SDY) 0.13 4682 -2% 88.85
NASDAQ OMX (NDAQ) 0.12 5425 +2% 71.52
Bank of Hawaii Corporation (BOH) 0.12 4500 82.89
Public Storage (PSA) 0.12 1785 +24% 208.40
Altria (MO) 0.12 5035 74.48
PPL Corporation (PPL) 0.12 9290 -18% 38.61
Ameriprise Financial (AMP) 0.11 2575 127.38
Regeneron Pharmaceuticals (REGN) 0.11 700 491.43
Novartis AG (NVS) 0.11 4026 -7% 83.46
iShares Russell 3000 Index (IWV) 0.11 2332 144.08
Connecticut Water Service (CTWS) 0.11 6075 55.47
ConocoPhillips (COP) 0.10 7172 43.92
American Electric Power Company (AEP) 0.10 4666 69.44
SPDR S&P; MidCap 400 ETF (MDY) 0.10 988 317.81
iShares Dow Jones Select Dividend (DVY) 0.10 3375 +46% 92.15
Schwab U S Small Cap ETF (SCHA) 0.10 4779 +20% 63.82
Time Warner (TWX) 0.09 2800 100.36
FedEx Corporation (FDX) 0.09 1326 +7% 217.19
Dominion Resources (D) 0.09 3825 76.60
Lincoln Electric Holdings (LECO) 0.09 3000 92.00
NewMarket Corporation (NEU) 0.09 620 459.62
PACCAR (PCAR) 0.09 4031 -15% 65.99
Utah Medical Products (UTMD) 0.09 4000 72.50
Sch Us Mid-cap Etf etf 0.09 5666 +4% 48.18
Baxter International (BAX) 0.08 4130 60.53
Paychex (PAYX) 0.08 4434 +7% 56.83
Thermo Fisher Scientific (TMO) 0.08 1434 NEW 174.34
McKesson Corporation (MCK) 0.08 1447 -17% 164.48
Royal Dutch Shell (RDS.A) 0.08 4600 53.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 1220 213.11
Vectren Corporation (VVC) 0.08 4264 58.40
Te Connectivity Ltd for 0.08 3000 NEW 78.67
Wal-Mart Stores (WMT) 0.07 2738 NEW 75.60
Helmerich & Payne (HP) 0.07 4230 -19% 54.37
Diageo (DEO) 0.07 1875 NEW 120.00
Biogen Idec (BIIB) 0.07 824 +10% 271.11
FactSet Research Systems (FDS) 0.07 1390 +9% 166.19
Fastenal Company (FAST) 0.07 4820 -5% 43.57
iShares Russell 2000 Index (IWM) 0.07 1466 141.20
New Jersey Resources Corporation (NJR) 0.07 5700 39.65
Schwab Strategic Tr us reit etf 0.07 4940 41.30
Duke Energy 0.07 2438 -3% 83.68

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

View All Filings