Penobscot Investment Management Company as of Dec. 31, 2011
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 145 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.0 | $13M | 154k | 84.76 | |
| International Business Machines (IBM) | 5.1 | $9.5M | 52k | 183.88 | |
| Procter & Gamble Company (PG) | 5.1 | $9.5M | 142k | 66.71 | |
| Chevron Corporation (CVX) | 3.7 | $7.0M | 65k | 106.39 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.9M | 90k | 65.58 | |
| United Technologies Corporation | 2.9 | $5.3M | 73k | 73.09 | |
| Abbott Laboratories (ABT) | 2.4 | $4.4M | 79k | 56.23 | |
| McDonald's Corporation (MCD) | 2.4 | $4.4M | 44k | 100.33 | |
| 3M Company (MMM) | 2.3 | $4.2M | 51k | 81.72 | |
| Pepsi (PEP) | 2.1 | $3.9M | 58k | 66.36 | |
| At&t (T) | 2.0 | $3.8M | 126k | 30.24 | |
| Nextera Energy (NEE) | 1.9 | $3.6M | 59k | 60.89 | |
| Nike (NKE) | 1.9 | $3.5M | 37k | 96.38 | |
| Intel Corporation (INTC) | 1.9 | $3.5M | 144k | 24.25 | |
| Automatic Data Processing (ADP) | 1.7 | $3.2M | 60k | 54.01 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.9M | 32k | 89.28 | |
| Pfizer (PFE) | 1.5 | $2.8M | 131k | 21.64 | |
| ConocoPhillips (COP) | 1.5 | $2.8M | 39k | 72.88 | |
| CSX Corporation (CSX) | 1.3 | $2.5M | 118k | 21.06 | |
| Caterpillar (CAT) | 1.3 | $2.5M | 27k | 90.61 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.2 | $2.3M | 314k | 7.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.2M | 86k | 25.96 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.2M | 29k | 74.71 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 47k | 46.58 | |
| Chubb Corporation | 1.1 | $2.1M | 30k | 69.21 | |
| Sigma-Aldrich Corporation | 1.1 | $2.1M | 33k | 62.45 | |
| Royal Dutch Shell | 1.1 | $2.0M | 27k | 73.09 | |
| General Electric Company | 1.1 | $2.0M | 110k | 17.91 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 47k | 40.79 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.9M | 41k | 45.78 | |
| Air Products & Chemicals (APD) | 1.0 | $1.9M | 22k | 85.20 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.8M | 24k | 74.82 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 61k | 25.66 | |
| Praxair | 0.8 | $1.5M | 14k | 106.93 | |
| Apache Corporation | 0.8 | $1.4M | 16k | 90.60 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 14k | 105.90 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 38k | 37.49 | |
| EQT Corporation (EQT) | 0.8 | $1.4M | 26k | 54.78 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 34k | 40.13 | |
| Ecolab (ECL) | 0.7 | $1.3M | 23k | 57.83 | |
| National Presto Industries (NPK) | 0.7 | $1.3M | 14k | 93.61 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 33k | 37.71 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 17k | 68.31 | |
| Deere & Company (DE) | 0.6 | $1.1M | 15k | 77.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 34k | 33.24 | |
| Nstar | 0.6 | $1.1M | 22k | 46.96 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 19k | 54.73 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.0M | 6.6k | 152.05 | |
| Coca-Cola Company (KO) | 0.5 | $978k | 14k | 69.98 | |
| Apple (AAPL) | 0.5 | $952k | 2.4k | 404.93 | |
| Southwestern Energy Company (SWN) | 0.5 | $905k | 28k | 31.94 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $898k | 18k | 50.44 | |
| J.M. Smucker Company (SJM) | 0.5 | $834k | 11k | 78.21 | |
| Boeing Company (BA) | 0.4 | $824k | 11k | 73.34 | |
| Novartis (NVS) | 0.4 | $823k | 14k | 57.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $782k | 19k | 40.37 | |
| Fastenal Company (FAST) | 0.4 | $780k | 18k | 43.62 | |
| BHP Billiton (BHP) | 0.4 | $782k | 11k | 70.59 | |
| Northeast Utilities System | 0.4 | $757k | 21k | 36.06 | |
| Cliffs Natural Resources | 0.4 | $768k | 12k | 62.33 | |
| Hasbro (HAS) | 0.4 | $733k | 23k | 31.88 | |
| U.S. Bancorp (USB) | 0.4 | $722k | 27k | 27.07 | |
| Clorox Company (CLX) | 0.4 | $731k | 11k | 66.55 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $698k | 8.7k | 80.52 | |
| C.R. Bard | 0.4 | $697k | 8.2k | 85.52 | |
| H.J. Heinz Company | 0.4 | $692k | 13k | 54.06 | |
| AFLAC Incorporated (AFL) | 0.4 | $677k | 16k | 43.27 | |
| Church & Dwight (CHD) | 0.4 | $672k | 15k | 45.74 | |
| Danaher Corporation (DHR) | 0.3 | $656k | 14k | 47.07 | |
| Accenture (ACN) | 0.3 | $658k | 12k | 53.21 | |
| General Dynamics Corporation (GD) | 0.3 | $647k | 9.7k | 66.39 | |
| Precision Castparts | 0.3 | $659k | 4.0k | 164.75 | |
| BP (BP) | 0.3 | $608k | 14k | 42.76 | |
| Monsanto Company | 0.3 | $607k | 8.7k | 70.11 | |
| TJX Companies (TJX) | 0.3 | $607k | 9.4k | 64.51 | |
| Stryker Corporation (SYK) | 0.3 | $594k | 12k | 49.73 | |
| American Electric Power Company (AEP) | 0.3 | $597k | 15k | 41.28 | |
| Illinois Tool Works (ITW) | 0.3 | $589k | 13k | 46.67 | |
| Norfolk Southern (NSC) | 0.3 | $553k | 7.6k | 72.82 | |
| Southern Company (SO) | 0.3 | $561k | 12k | 46.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $542k | 15k | 35.26 | |
| FactSet Research Systems (FDS) | 0.3 | $539k | 6.2k | 87.30 | |
| First Ban (FNLC) | 0.3 | $503k | 33k | 15.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $509k | 4.2k | 121.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $483k | 6.6k | 73.52 | |
| Equifax (EFX) | 0.2 | $442k | 11k | 38.77 | |
| American Express Company (AXP) | 0.2 | $424k | 9.0k | 47.14 | |
| Anadarko Petroleum Corporation | 0.2 | $419k | 5.5k | 76.39 | |
| Wisconsin Energy Corporation | 0.2 | $434k | 12k | 34.93 | |
| Sara Lee | 0.2 | $424k | 22k | 18.93 | |
| Perrigo Company | 0.2 | $426k | 4.4k | 97.26 | |
| Johnson Controls | 0.2 | $414k | 13k | 31.25 | |
| Cisco Systems (CSCO) | 0.2 | $397k | 22k | 18.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $392k | 14k | 29.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $368k | 4.8k | 76.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $372k | 4.0k | 93.58 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $367k | 8.6k | 42.55 | |
| SYSCO Corporation (SYY) | 0.2 | $356k | 12k | 29.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $356k | 13k | 28.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $349k | 3.8k | 92.45 | |
| Novo Nordisk A/S (NVO) | 0.2 | $361k | 3.1k | 115.34 | |
| Baxter International (BAX) | 0.2 | $344k | 6.9k | 50.00 | |
| Walgreen Company | 0.2 | $336k | 10k | 33.01 | |
| Aqua America | 0.2 | $329k | 15k | 22.06 | |
| Joy Global | 0.2 | $311k | 4.2k | 74.88 | |
| MasterCard Incorporated (MA) | 0.2 | $311k | 834.00 | 372.90 | |
| General Mills (GIS) | 0.2 | $309k | 7.6k | 40.41 | |
| Vodafone | 0.2 | $321k | 11k | 28.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $315k | 2.7k | 116.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $292k | 2.3k | 125.48 | |
| Paychex (PAYX) | 0.2 | $290k | 9.7k | 30.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $300k | 11k | 27.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $301k | 1.9k | 159.68 | |
| United Parcel Service (UPS) | 0.1 | $284k | 3.9k | 73.20 | |
| MDU Resources (MDU) | 0.1 | $277k | 13k | 21.21 | |
| GlaxoSmithKline | 0.1 | $284k | 6.2k | 45.62 | |
| Windstream Corporation | 0.1 | $284k | 24k | 11.74 | |
| Noble Corporation Com Stk | 0.1 | $281k | 9.3k | 30.18 | |
| Noble Energy | 0.1 | $264k | 2.8k | 94.29 | |
| Central Fd Cda Ltd cl a | 0.1 | $257k | 13k | 19.62 | |
| PPG Industries (PPG) | 0.1 | $250k | 3.0k | 83.44 | |
| Dow Chemical Company | 0.1 | $233k | 8.1k | 28.77 | |
| Medtronic | 0.1 | $242k | 6.3k | 38.31 | |
| Honeywell International (HON) | 0.1 | $242k | 4.5k | 54.30 | |
| Exelon Corporation (EXC) | 0.1 | $245k | 5.7k | 43.36 | |
| Visa (V) | 0.1 | $251k | 2.5k | 101.47 | |
| Edison International (EIX) | 0.1 | $236k | 5.7k | 41.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $236k | 4.4k | 53.82 | |
| Dominion Resources (D) | 0.1 | $220k | 4.2k | 52.96 | |
| McKesson Corporation (MCK) | 0.1 | $221k | 2.8k | 77.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 200.00 | 1150.00 | |
| 0.1 | $218k | 338.00 | 644.97 | ||
| Zimmer Holdings (ZBH) | 0.1 | $221k | 4.1k | 53.50 | |
| Amphenol Corporation (APH) | 0.1 | $227k | 5.0k | 45.40 | |
| Camden National Corporation (CAC) | 0.1 | $221k | 6.8k | 32.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $223k | 5.8k | 38.18 | |
| BlackRock (BLK) | 0.1 | $205k | 1.2k | 177.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | 2.7k | 76.23 | |
| Rbc Cad (RY) | 0.1 | $213k | 4.2k | 50.96 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $207k | 6.6k | 31.21 | |
| Telefonica (TEF) | 0.1 | $178k | 10k | 17.20 | |
| Applied Materials (AMAT) | 0.1 | $180k | 17k | 10.71 | |
| Nokia Corporation (NOK) | 0.1 | $154k | 32k | 4.81 | |
| Bank of America Corporation (BAC) | 0.1 | $102k | 18k | 5.58 | |
| Zix Corporation | 0.0 | $43k | 15k | 2.79 |
