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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.43 111836 87.28 84.57
Johnson & Johnson (JNJ) 3.16 76132 118.14 98.55
Procter & Gamble Company (PG) 3.00 95015 -6.00% 89.75 81.31
Nextera Energy 2.18 50680 122.31 0.00
3M Company (MMM) 2.10 33895 176.23 162.72
CVS Caremark Corporation (CVS) 2.00 64029 88.98 101.90
United Technologies Corporation (UTX) 2.00 56080 101.60 118.52
Abbvie 1.97 88755 +5.00% 63.07 0.00
Chubb Corporation (CB) 1.93 43648 +3.00% 125.64 98.78
AT&T; (T) 1.91 133433 40.61 32.70
Apple (AAPL) 1.75 43905 113.05 123.28
Visa (V) 1.66 57097 +3.00% 82.71 266.74
Microsoft Corporation (MSFT) 1.62 79805 57.59 42.00
International Business Machines (IBM) 1.61 28885 -2.00% 158.85 158.25
Intel Corporation (INTC) 1.59 119825 37.75 32.76
Walt Disney Company (DIS) 1.57 48029 +6.00% 92.86 103.60
Automatic Data Processing (ADP) 1.56 50191 88.21 85.00
NIKE (NKE) 1.54 83373 52.65 96.37
Pepsi (PEP) 1.48 38583 108.76 93.96
General Electric Company (GE) 1.46 140105 29.62 25.35
MasterCard Incorporated (MA) 1.38 38535 101.78 87.52
JPMorgan Chase & Co. (JPM) 1.35 57595 +8.00% 66.59 60.16
Air Products & Chemicals (APD) 1.33 25129 +3.00% 150.33 152.20
Amgen (AMGN) 1.29 21930 +11.00% 166.81 153.92
Chevron Corporation (CVX) 1.24 34208 102.91 102.86
Sherwin-Williams Company (SHW) 1.23 12629 276.66 281.82
Wec Energy Group Inc Com stock 1.15 54499 +4.00% 59.87 0.00
Comcast Corporation (CMCSA) 1.14 48930 66.33 58.60
Cisco Systems (CSCO) 1.11 99150 +10.00% 31.72 28.51
SPDR S&P; 500 ETF (SPY) 1.10 14484 -6.00% 216.31 205.25
Pfizer (PFE) 1.06 89258 33.87 33.78
Eversource Energy 1.06 55888 +10.00% 54.18 0.00
Abbott Laboratories (ABT) 1.05 70590 -8.00% 42.30 46.40
Phillips 66 1.04 36831 +9.00% 80.54 0.00
TJX Companies (TJX) 1.02 38725 +6.00% 74.79 67.66
U.S. Ban (USB) 0.96 63393 +5.00% 42.89 43.76
Union Pacific Corporation (UNP) 0.89 26015 -2.00% 97.51 114.86
E.I. du Pont de Nemours & Company (DD) 0.88 37485 66.96 79.13
BB&T; Corporation (BBT) 0.88 66605 +12.00% 37.72 37.76
McDonald's Corporation (MCD) 0.87 21366 115.38 96.21
Illinois Tool Works (ITW) 0.85 20187 119.83 96.27
Ecolab (ECL) 0.83 19365 121.71 115.32
Becton, Dickinson and (BDX) 0.83 13125 179.73 142.79
Accenture 0.83 19340 +7.00% 122.18 0.00
Casey's General Stores (CASY) 0.81 19190 +13.00% 120.17 86.89
BlackRock (BLK) 0.77 6022 362.46 357.74
Schlumberger (SLB) 0.77 27900 +2.00% 78.64 81.67
Verizon Communications (VZ) 0.76 41689 51.99 48.01
Honeywell International (HON) 0.76 18415 +21.00% 116.58 100.92
Broad 0.76 12450 +4.00% 172.52 0.00
Stryker Corporation (SYK) 0.75 18261 +21.00% 116.42 90.61
J.M. Smucker Company (SJM) 0.71 14861 135.53 110.22
McCormick & Company, Incorporated (MKC) 0.65 18396 99.91 72.00
Ishares Tr fltg rate nt 0.62 34710 +12.00% 50.76 0.00
CSX Corporation (CSX) 0.60 55600 -2.00% 30.50 33.62
General Mills (GIS) 0.59 26153 -2.00% 63.89 51.55
Danaher Corporation (DHR) 0.59 21545 +10.00% 78.39 84.59
Merck & Co (MRK) 0.57 26181 62.41 56.20
Church & Dwight (CHD) 0.57 33565 +97.00% 47.92 83.20
Cummins (CMI) 0.56 12410 -10.00% 128.12 137.75
Intercontinentalexchange 0.55 5817 +206.00% 269.42 0.00
Lockheed Martin Corporation (LMT) 0.54 6400 239.69 197.87
Equifax (EFX) 0.53 11200 134.55 91.97
UnitedHealth (UNH) 0.53 10833 +15.00% 140.04 113.33
Raytheon Company (RTN) 0.50 10395 +29.00% 136.12 106.21
Home Depot (HD) 0.49 10724 +5.00% 128.68 113.11
Brown-Forman Corporation (BF.B) 0.49 29618 +116.00% 47.44 0.00
Clorox Company (CLX) 0.48 10854 -6.00% 125.21 107.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.48 11407 -13.00% 118.70 0.00
Aetna (AET) 0.46 11400 115.44 100.76
Novo Nordisk A/S (NVO) 0.45 31020 -6.00% 41.58 46.07
Vanguard Short-Term Bond ETF (BSV) 0.44 15415 80.83 80.04
Coca-Cola Company (KO) 0.39 26422 -8.00% 42.30 40.22
Praxair (PX) 0.39 9190 120.78 124.53
Adobe Systems Incorporated (ADBE) 0.37 9600 108.54 76.64
Kimberly-Clark Corporation (KMB) 0.35 7885 126.19 103.80
Boeing Company (BA) 0.35 7530 -14.00% 131.77 152.38
Caterpillar (CAT) 0.34 10835 -15.00% 88.79 79.57
Deere & Company (DE) 0.34 11250 -15.00% 85.33 90.31
Walgreen Boots Alliance 0.34 12079 -6.00% 80.64 0.00
EQT Corporation (EQT) 0.33 13000 72.62 75.80
Northern Trust Corporation (NTRS) 0.32 13275 +9.00% 68.02 69.63
Valero Energy Corporation (VLO) 0.32 17390 +36.00% 53.02 56.99
Amphenol Corporation (APH) 0.32 13825 64.92 57.35
Alphabet Inc Class A cs 0.32 1128 804.08 0.00
Norfolk Southern (NSC) 0.30 8806 97.09 108.18
Travelers Companies (TRV) 0.30 7474 -2.00% 114.57 105.54
Texas Instruments Incorporated (TXN) 0.29 11945 -4.00% 70.16 57.48
Stanley Black & Decker (SWK) 0.28 6410 122.93 95.48
C.R. Bard (BCR) 0.28 3595 224.20 166.60
Alphabet Inc Class C cs 0.28 1034 777.56 0.00
Bristol Myers Squibb (BMY) 0.27 14125 -3.00% 53.95 66.08
Tor Dom Bk Cad 0.26 16474 -8.00% 44.37 0.00
Vanguard Total Bond Market ETF (BND) 0.26 8930 84.10 82.52
J Global 0.26 11170 -42.00% 66.61 0.00
Colgate-Palmolive Company (CL) 0.25 9590 74.14 68.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.25 7000 -10.00% 101.43 101.12
Northrop Grumman Corporation (NOC) 0.24 3214 214.06 158.85
Emerson Electric (EMR) 0.24 12400 -2.00% 54.52 55.87
American Express Company (AXP) 0.21 9345 63.99 79.39
Berkshire Hathaway (BRK.B) 0.21 4052 144.37 0.00
PPL Corporation (PPL) 0.21 17610 -2.00% 34.58 31.37
Aqua America (WTR) 0.20 18645 30.46 25.80
SYSCO Corporation (SYY) 0.19 11250 48.98 38.41
Gilead Sciences (GILD) 0.19 6691 +3.00% 79.06 99.53
Ingredion Incorporated 0.19 4130 133.17 0.00
Avery Dennison Corporation (AVY) 0.18 6720 77.83 51.65
ConocoPhillips (COP) 0.18 11692 43.45 61.42
Southern Company (SO) 0.18 10235 +5.00% 51.29 43.68
General Dynamics Corporation (GD) 0.18 3356 +14.00% 155.24 133.60
Oracle Corporation (ORCL) 0.18 13109 -10.00% 39.29 41.62
Celanese Corporation (CE) 0.18 7880 +16.00% 66.50 56.85
Jack Henry & Associates (JKHY) 0.18 6126 +8.00% 85.54 65.91
AmerisourceBergen (ABC) 0.17 5890 +13.00% 80.81 103.61
Applied Materials (AMAT) 0.17 16000 30.12 23.76
Unilever (UL) 0.17 10361 47.39 42.20
iShares S&P; SmallCap 600 Index (IJR) 0.17 3819 -4.00% 124.12 113.70
Fortive 0.17 9231 NEW 50.88 0.00
Zimmer Holdings (ZMH) 0.16 3520 130.11 116.78
PPG Industries (PPG) 0.15 4070 103.44 225.60
AFLAC Incorporated (AFL) 0.15 5790 -3.00% 71.85 61.39
Ross Stores (ROST) 0.15 6480 64.35 105.22
Johnson Controls (JCI) 0.15 9029 -13.00% 46.52 48.46
Berkshire Hathaway (BRK.A) 0.15 2 216000.00 0.00
Thor Industries (THO) 0.15 5030 NEW 84.69 60.64
National Grid (NGG) 0.15 6120 -38.00% 71.08 63.76
SPDR S&P; Dividend (SDY) 0.15 5072 -6.00% 84.38 76.89
Rollins (ROL) 0.14 13672 29.26 22.17
Medtronic (MDT) 0.14 4501 86.32 76.22
Novartis AG (NVS) 0.14 4976 -13.00% 78.98 96.03
Amazon (AMZN) 0.14 480 837.50 372.62
Vanguard REIT ETF (VNQ) 0.14 4580 -5.00% 86.68 80.84
* Proshares Tr S&p 500 Aristo Added 0.14 7220 54.29 0.00
Monsanto Company (MON) 0.13 3690 102.17 117.22
W.W. Grainger (GWW) 0.13 1655 224.77 230.01
McKesson Corporation (MCK) 0.13 2182 -10.00% 166.82 221.98
Bank of Hawaii Corporation (BOH) 0.12 4500 -3.00% 72.67 60.48
Helmerich & Payne (HP) 0.12 5230 -6.00% 67.30 63.63
Parker-Hannifin Corporation (PH) 0.12 2650 125.66 116.44
Target Corporation (TGT) 0.12 5105 -10.00% 68.64 77.89
QUALCOMM (QCOM) 0.12 4957 -2.00% 68.59 71.27
Spdr Ser Tr cmn 0.12 11095 NEW 30.65 0.00
State Street Corporation (STT) 0.11 4584 69.59 72.30
Ameriprise Financial (AMP) 0.11 3165 99.84 131.20
Teva Pharmaceutical Industries (TEVA) 0.11 6530 -4.00% 45.94 57.77
Altria (MO) 0.11 5035 63.16 52.47
Celgene Corporation (CELG) 0.11 2950 104.41 118.26
iShares Russell 3000 Index (IWV) 0.11 2332 128.22 122.37
Connecticut Water Service (CTWS) 0.11 6075 49.71 36.02
Regeneron Pharmaceuticals (REGN) 0.10 700 401.43 427.05
Paychex (PAYX) 0.10 5034 +5.00% 57.81 48.92
American Electric Power Company (AEP) 0.10 4291 64.32 55.21
NewMarket Corporation (NEU) 0.10 637 430.17 459.84
PACCAR (PCAR) 0.10 4780 58.79 60.73
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1038 -7.00% 282.27 268.26
Dominion Resources (D) 0.09 3550 -2.00% 74.37 69.17
Torchmark Corporation (TMK) 0.09 3810 NEW 63.78 53.48
West Pharmaceutical Services (WST) 0.09 3260 -9.00% 74.54 53.95
St. Jude Medical (STJ) 0.09 3200 79.69 66.17
HCP (HCP) 0.09 6460 37.93 40.24
Federal Realty Inv. Trust (FRT) 0.09 1628 154.18 138.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1370 182.48 176.97
Time Warner (TWX) 0.08 2800 79.64 83.25
Diageo (DEO) 0.08 1925 115.84 110.91
Royal Dutch Shell (RDS.A) 0.08 4600 -24.00% 50.00 0.00
Biogen Idec (BIIB) 0.08 749 NEW 313.33 415.20
Starbucks Corporation (SBUX) 0.08 4308 54.09 92.23
Dover Corporation (DOV) 0.08 3150 73.65 70.44
Fastenal Company (FAST) 0.08 5120 41.80 40.46
Edison International (EIX) 0.08 2990 -10.00% 72.24 61.82
Utah Medical Products (UTMD) 0.08 4000 59.75 58.46
Vectren Corporation (VVC) 0.08 4264 50.19 42.70
Hasbro (HAS) 0.07 2680 79.48 61.01
Wal-Mart Stores (WMT) 0.07 2833 72.01 81.06
Noble Energy (NBL) 0.07 5600 35.71 44.22
FactSet Research Systems (FDS) 0.07 1237 -5.00% 162.49 150.33
iShares Russell 2000 Index (IWM) 0.07 1630 NEW 123.93 119.90
PowerShares Global Water Portfolio (PIO) 0.07 9515 22.28 22.17
Schwab Strategic Tr us reit etf 0.07 4890 NEW 42.74 0.00