Penobscot Investment Management Company

Penobscot Investment Management Company as of Sept. 30, 2011

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 131 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.7 $11M 152k 72.63
International Business Machines (IBM) 5.5 $9.1M 52k 174.88
Procter & Gamble Company (PG) 5.5 $9.0M 142k 63.18
Chevron Corporation (CVX) 3.6 $5.9M 64k 92.60
Johnson & Johnson (JNJ) 3.4 $5.6M 88k 63.69
United Technologies Corporation 3.1 $5.2M 74k 70.36
McDonald's Corporation (MCD) 2.3 $3.8M 43k 87.83
Abbott Laboratories (ABT) 2.3 $3.8M 74k 51.14
Pepsi (PEP) 2.2 $3.7M 59k 61.89
At&t (T) 2.1 $3.5M 124k 28.52
3M Company (MMM) 2.1 $3.5M 49k 71.79
Nike (NKE) 1.9 $3.2M 37k 85.50
Nextera Energy (NEE) 1.9 $3.1M 58k 54.03
Intel Corporation (INTC) 1.9 $3.1M 146k 21.33
Automatic Data Processing (ADP) 1.6 $2.7M 58k 47.16
Sherwin-Williams Company (SHW) 1.5 $2.5M 33k 74.33
ConocoPhillips (COP) 1.5 $2.4M 39k 63.32
Pfizer (PFE) 1.4 $2.3M 128k 17.68
Becton, Dickinson and (BDX) 1.4 $2.3M 31k 73.31
CSX Corporation (CSX) 1.3 $2.2M 116k 18.67
Microsoft Corporation (MSFT) 1.3 $2.1M 86k 24.88
Sigma-Aldrich Corporation 1.2 $2.1M 33k 61.79
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $2.1M 298k 6.89
Emerson Electric (EMR) 1.1 $1.9M 46k 41.32
Caterpillar (CAT) 1.1 $1.8M 25k 73.85
Tor Dom Bk Cad (TD) 1.1 $1.8M 25k 70.94
Oracle Corporation (ORCL) 1.0 $1.7M 59k 28.73
General Electric Company 1.0 $1.7M 110k 15.22
Royal Dutch Shell 1.0 $1.7M 27k 61.52
Air Products & Chemicals (APD) 1.0 $1.7M 22k 76.37
E.I. du Pont de Nemours & Company 1.0 $1.6M 41k 39.96
Chubb Corporation 1.0 $1.6M 27k 60.00
CVS Caremark Corporation (CVS) 0.9 $1.5M 46k 33.59
EQT Corporation (EQT) 0.8 $1.4M 26k 53.37
Apache Corporation 0.8 $1.3M 17k 80.26
Praxair 0.8 $1.3M 14k 93.51
National Presto Industries (NPK) 0.8 $1.3M 15k 86.94
Verizon Communications (VZ) 0.7 $1.2M 32k 36.79
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 38k 30.12
Ecolab (ECL) 0.7 $1.1M 23k 48.88
Teva Pharmaceutical Industries (TEVA) 0.7 $1.1M 30k 37.21
Walt Disney Company (DIS) 0.7 $1.1M 37k 30.16
Union Pacific Corporation (UNP) 0.7 $1.1M 14k 81.70
Merck & Co (MRK) 0.7 $1.1M 33k 32.70
Schlumberger (SLB) 0.6 $1.1M 18k 59.72
Nstar 0.6 $1.0M 22k 44.82
SPDR Gold Trust (GLD) 0.6 $986k 6.2k 158.01
Southwestern Energy Company (SWN) 0.6 $936k 28k 33.20
Coca-Cola Company (KO) 0.6 $916k 14k 67.53
Deere & Company (DE) 0.6 $911k 14k 64.56
Hasbro (HAS) 0.5 $841k 26k 32.61
AFLAC Incorporated (AFL) 0.5 $832k 24k 34.94
Qualcomm (QCOM) 0.5 $829k 17k 48.63
McCormick & Company, Incorporated (MKC) 0.5 $817k 18k 46.16
Novartis (NVS) 0.5 $773k 14k 55.75
Cliffs Natural Resources 0.5 $780k 15k 51.18
BHP Billiton (BHP) 0.5 $781k 12k 66.43
J.M. Smucker Company (SJM) 0.5 $756k 10k 72.89
C.R. Bard 0.5 $740k 8.5k 87.57
Clorox Company (CLX) 0.4 $722k 11k 66.33
Northeast Utilities System 0.4 $706k 21k 33.63
U.S. Bancorp (USB) 0.4 $715k 30k 23.55
Apple (AAPL) 0.4 $696k 1.8k 381.37
Boeing Company (BA) 0.4 $654k 11k 60.55
General Dynamics Corporation (GD) 0.4 $646k 11k 56.92
Brown-Forman Corporation (BF.B) 0.4 $622k 8.9k 70.13
Fastenal Company (FAST) 0.4 $633k 19k 33.26
Precision Castparts 0.4 $622k 4.0k 155.50
H.J. Heinz Company 0.4 $621k 12k 50.49
Stryker Corporation (SYK) 0.4 $618k 13k 47.10
Danaher Corporation (DHR) 0.4 $606k 14k 41.97
Accenture (ACN) 0.3 $577k 11k 52.72
American Electric Power Company (AEP) 0.3 $550k 15k 38.03
FactSet Research Systems (FDS) 0.3 $549k 6.2k 88.89
Monsanto Company 0.3 $520k 8.7k 60.06
BP (BP) 0.3 $491k 14k 36.07
Southern Company (SO) 0.3 $502k 12k 42.33
TJX Companies (TJX) 0.3 $472k 8.5k 55.46
Norfolk Southern (NSC) 0.3 $456k 7.5k 61.01
Bristol Myers Squibb (BMY) 0.3 $466k 15k 31.36
Illinois Tool Works (ITW) 0.3 $465k 11k 41.62
Noble Corporation Com Stk 0.3 $447k 15k 29.37
Church & Dwight (CHD) 0.3 $449k 10k 44.19
Kimberly-Clark Corporation (KMB) 0.3 $423k 6.0k 70.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $424k 13k 32.14
First Ban (FNLC) 0.2 $412k 33k 12.59
American Express Company (AXP) 0.2 $400k 8.9k 44.89
Johnson Controls 0.2 $395k 15k 26.38
Texas Instruments Incorporated (TXN) 0.2 $397k 15k 26.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $389k 3.6k 108.87
Baxter International (BAX) 0.2 $383k 6.9k 55.68
Anadarko Petroleum Corporation 0.2 $357k 5.7k 62.97
Sara Lee 0.2 $366k 22k 16.34
iShares S&P Latin America 40 Index (ILF) 0.2 $371k 9.5k 38.90
Equifax (EFX) 0.2 $350k 11k 30.70
Berkshire Hathaway (BRK.B) 0.2 $343k 4.8k 71.04
Cisco Systems (CSCO) 0.2 $340k 22k 15.51
Wells Fargo & Company (WFC) 0.2 $339k 14k 24.13
Aqua America 0.2 $322k 15k 21.59
SYSCO Corporation (SYY) 0.2 $309k 12k 25.92
Adobe Systems Incorporated (ADBE) 0.2 $305k 13k 24.21
Walgreen Company 0.2 $320k 9.7k 32.91
Vodafone 0.2 $294k 11k 25.70
Novo Nordisk A/S (NVO) 0.2 $304k 3.1k 99.67
Spdr S&p 500 Etf (SPY) 0.2 $286k 2.5k 113.18
Paychex (PAYX) 0.2 $284k 11k 26.35
Windstream Corporation 0.2 $282k 24k 11.65
PowerShares DB Com Indx Trckng Fund 0.2 $284k 11k 25.75
Rbc Cad (RY) 0.2 $283k 6.2k 45.79
SPDR S&P MidCap 400 ETF (MDY) 0.2 $275k 1.9k 141.90
Joy Global 0.2 $265k 4.3k 62.31
Colgate-Palmolive Company (CL) 0.2 $261k 2.9k 88.62
GlaxoSmithKline 0.2 $257k 6.2k 41.29
United Parcel Service (UPS) 0.1 $245k 3.9k 63.14
MDU Resources (MDU) 0.1 $253k 13k 19.39
Baker Hughes Incorporated 0.1 $241k 5.2k 46.17
General Mills (GIS) 0.1 $249k 6.5k 38.51
Wisconsin Energy Corporation 0.1 $242k 7.7k 31.35
Exelon Corporation (EXC) 0.1 $241k 5.7k 42.65
Central Fd Cda Ltd cl a 0.1 $249k 12k 20.66
Vale (VALE) 0.1 $228k 10k 22.85
Medtronic 0.1 $225k 6.8k 33.23
Telefonica (TEF) 0.1 $233k 12k 19.14
Amphenol Corporation (APH) 0.1 $230k 5.6k 40.77
PPG Industries (PPG) 0.1 $212k 3.0k 70.76
Berkshire Hathaway (BRK.A) 0.1 $214k 200.00 1070.00
Zimmer Holdings (ZBH) 0.1 $221k 4.1k 53.50
Nokia Corporation (NOK) 0.1 $181k 32k 5.66
Applied Materials (AMAT) 0.1 $174k 17k 10.36
Bank of America Corporation (BAC) 0.1 $112k 18k 6.12
Zix Corporation 0.0 $41k 15k 2.66