Penobscot Investment Management Company as of March 31, 2012
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 152 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $13M | 153k | 86.73 | |
| International Business Machines (IBM) | 5.3 | $11M | 51k | 208.64 | |
| Procter & Gamble Company (PG) | 4.8 | $9.5M | 142k | 67.21 | |
| Chevron Corporation (CVX) | 3.5 | $7.1M | 66k | 107.21 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.9M | 90k | 65.96 | |
| United Technologies Corporation | 3.0 | $5.9M | 71k | 82.94 | |
| Abbott Laboratories (ABT) | 2.4 | $4.7M | 77k | 61.30 | |
| 3M Company (MMM) | 2.2 | $4.5M | 50k | 89.21 | |
| McDonald's Corporation (MCD) | 2.1 | $4.2M | 43k | 98.10 | |
| At&t (T) | 2.0 | $4.0M | 129k | 31.23 | |
| Intel Corporation (INTC) | 2.0 | $3.9M | 139k | 28.12 | |
| Nike (NKE) | 1.9 | $3.8M | 35k | 108.44 | |
| Pepsi (PEP) | 1.8 | $3.7M | 55k | 66.35 | |
| Nextera Energy (NEE) | 1.8 | $3.5M | 58k | 61.08 | |
| Automatic Data Processing (ADP) | 1.7 | $3.4M | 61k | 55.20 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.2M | 30k | 108.67 | |
| Pfizer (PFE) | 1.5 | $3.0M | 131k | 22.64 | |
| ConocoPhillips (COP) | 1.5 | $2.9M | 38k | 76.02 | |
| Caterpillar (CAT) | 1.4 | $2.9M | 27k | 106.51 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 84k | 32.26 | |
| CSX Corporation (CSX) | 1.3 | $2.5M | 117k | 21.52 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 45k | 52.19 | |
| Sigma-Aldrich Corporation | 1.2 | $2.3M | 32k | 73.05 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.1 | $2.3M | 315k | 7.29 | |
| General Electric Company | 1.1 | $2.2M | 110k | 20.07 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.2M | 41k | 52.90 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.1M | 27k | 77.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 46k | 44.81 | |
| Tor Dom Bk Cad (TD) | 1.0 | $2.0M | 24k | 84.93 | |
| Chubb Corporation | 1.0 | $2.0M | 28k | 69.11 | |
| Air Products & Chemicals (APD) | 1.0 | $2.0M | 21k | 91.81 | |
| Royal Dutch Shell | 0.9 | $1.9M | 27k | 70.11 | |
| Apple (AAPL) | 0.9 | $1.8M | 3.0k | 599.47 | |
| Praxair | 0.8 | $1.6M | 14k | 114.62 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 36k | 43.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 34k | 45.97 | |
| Apache Corporation | 0.8 | $1.6M | 16k | 100.47 | |
| Ecolab (ECL) | 0.7 | $1.5M | 24k | 61.70 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 51k | 29.17 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 14k | 107.47 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 20k | 68.08 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 35k | 38.22 | |
| Deere & Company (DE) | 0.7 | $1.3M | 16k | 80.89 | |
| EQT Corporation (EQT) | 0.6 | $1.2M | 26k | 48.20 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 32k | 38.39 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 17k | 69.90 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 7.1k | 162.12 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 14k | 73.98 | |
| Church & Dwight (CHD) | 0.5 | $1.0M | 21k | 49.18 | |
| Nstar | 0.5 | $993k | 20k | 48.62 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $985k | 18k | 54.40 | |
| Illinois Tool Works (ITW) | 0.5 | $888k | 16k | 57.11 | |
| TJX Companies (TJX) | 0.4 | $866k | 22k | 39.71 | |
| Southwestern Energy Company (SWN) | 0.4 | $869k | 28k | 30.80 | |
| Cliffs Natural Resources | 0.4 | $881k | 13k | 69.23 | |
| U.S. Bancorp (USB) | 0.4 | $839k | 27k | 31.69 | |
| Boeing Company (BA) | 0.4 | $843k | 11k | 74.41 | |
| National Presto Industries (NPK) | 0.4 | $827k | 11k | 75.88 | |
| Fastenal Company (FAST) | 0.4 | $820k | 15k | 54.08 | |
| BHP Billiton (BHP) | 0.4 | $824k | 11k | 72.40 | |
| Novartis (NVS) | 0.4 | $804k | 15k | 55.38 | |
| Danaher Corporation (DHR) | 0.4 | $790k | 14k | 55.98 | |
| J.M. Smucker Company (SJM) | 0.4 | $799k | 9.8k | 81.34 | |
| Northeast Utilities System | 0.4 | $779k | 21k | 37.10 | |
| C.R. Bard | 0.4 | $752k | 7.6k | 98.69 | |
| Hasbro (HAS) | 0.4 | $707k | 19k | 36.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $709k | 16k | 45.05 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $723k | 8.7k | 83.40 | |
| Visa (V) | 0.4 | $717k | 6.1k | 117.99 | |
| Monsanto Company | 0.3 | $691k | 8.7k | 79.81 | |
| Clorox Company (CLX) | 0.3 | $693k | 10k | 68.72 | |
| Precision Castparts | 0.3 | $692k | 4.0k | 173.00 | |
| H.J. Heinz Company | 0.3 | $702k | 13k | 53.59 | |
| Accenture (ACN) | 0.3 | $663k | 10k | 64.53 | |
| BP (BP) | 0.3 | $631k | 14k | 45.01 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $643k | 17k | 38.73 | |
| MasterCard Incorporated (MA) | 0.3 | $593k | 1.4k | 420.87 | |
| AFLAC Incorporated (AFL) | 0.3 | $601k | 13k | 45.98 | |
| General Dynamics Corporation (GD) | 0.3 | $606k | 8.3k | 73.41 | |
| Stryker Corporation (SYK) | 0.3 | $581k | 11k | 55.53 | |
| FactSet Research Systems (FDS) | 0.3 | $584k | 5.9k | 98.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $584k | 4.4k | 131.72 | |
| Norfolk Southern (NSC) | 0.3 | $530k | 8.0k | 65.89 | |
| Wisconsin Energy Corporation | 0.3 | $528k | 15k | 35.19 | |
| American Electric Power Company (AEP) | 0.3 | $537k | 14k | 38.60 | |
| Southern Company (SO) | 0.3 | $534k | 12k | 44.94 | |
| American Express Company (AXP) | 0.3 | $527k | 9.1k | 57.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $519k | 15k | 33.76 | |
| Equifax (EFX) | 0.2 | $505k | 11k | 44.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $485k | 6.6k | 73.82 | |
| Sara Lee | 0.2 | $482k | 22k | 21.52 | |
| Perrigo Company | 0.2 | $478k | 4.6k | 103.24 | |
| Cisco Systems (CSCO) | 0.2 | $465k | 22k | 21.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $432k | 13k | 34.29 | |
| Johnson Controls | 0.2 | $448k | 14k | 32.47 | |
| Anadarko Petroleum Corporation | 0.2 | $430k | 5.5k | 78.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $447k | 13k | 33.60 | |
| Baxter International (BAX) | 0.2 | $414k | 6.9k | 60.23 | |
| First Ban (FNLC) | 0.2 | $426k | 29k | 14.82 | |
| BlackRock (BLK) | 0.2 | $403k | 2.0k | 204.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $401k | 4.2k | 95.14 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $392k | 8.2k | 47.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $372k | 4.6k | 81.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $369k | 2.6k | 141.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $372k | 11k | 34.13 | |
| SYSCO Corporation (SYY) | 0.2 | $356k | 12k | 29.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $354k | 3.6k | 97.66 | |
| Aqua America | 0.2 | $332k | 15k | 22.26 | |
| United Parcel Service (UPS) | 0.2 | $324k | 4.0k | 80.80 | |
| Vodafone | 0.2 | $316k | 11k | 27.68 | |
| Walgreen Company | 0.2 | $319k | 9.5k | 33.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $314k | 1.7k | 180.98 | |
| SPDR S&P Dividend (SDY) | 0.2 | $328k | 5.8k | 56.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $323k | 2.7k | 117.71 | |
| Paychex (PAYX) | 0.1 | $295k | 9.5k | 30.98 | |
| MDU Resources (MDU) | 0.1 | $292k | 13k | 22.42 | |
| General Mills (GIS) | 0.1 | $302k | 7.6k | 39.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $295k | 2.1k | 138.50 | |
| Amphenol Corporation (APH) | 0.1 | $299k | 5.0k | 59.83 | |
| Noble Energy | 0.1 | $274k | 2.8k | 97.86 | |
| PPG Industries (PPG) | 0.1 | $287k | 3.0k | 95.79 | |
| Dow Chemical Company | 0.1 | $281k | 8.1k | 34.69 | |
| GlaxoSmithKline | 0.1 | $275k | 6.1k | 44.90 | |
| Honeywell International (HON) | 0.1 | $271k | 4.4k | 60.94 | |
| Windstream Corporation | 0.1 | $283k | 24k | 11.69 | |
| Noble Corporation Com Stk | 0.1 | $283k | 7.6k | 37.48 | |
| Central Fd Cda Ltd cl a | 0.1 | $275k | 13k | 21.91 | |
| McKesson Corporation (MCK) | 0.1 | $267k | 3.0k | 87.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $266k | 4.1k | 64.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $250k | 5.7k | 43.55 | |
| Medtronic | 0.1 | $248k | 6.3k | 39.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 200.00 | 1220.00 | |
| PPL Corporation (PPL) | 0.1 | $235k | 8.3k | 28.21 | |
| Edison International (EIX) | 0.1 | $242k | 5.7k | 42.53 | |
| Camden National Corporation (CAC) | 0.1 | $238k | 6.8k | 35.16 | |
| Rbc Cad (RY) | 0.1 | $232k | 4.0k | 58.00 | |
| Utah Medical Products (UTMD) | 0.1 | $230k | 7.4k | 31.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $210k | 4.4k | 47.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $210k | 2.9k | 71.23 | |
| Dominion Resources (D) | 0.1 | $213k | 4.2k | 51.28 | |
| Cummins (CMI) | 0.1 | $218k | 1.8k | 120.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | 2.7k | 84.53 | |
| Exelon Corporation (EXC) | 0.1 | $218k | 5.6k | 39.28 | |
| 0.1 | $224k | 350.00 | 640.00 | ||
| Paccar (PCAR) | 0.1 | $224k | 4.8k | 46.86 | |
| Avery Dennison Corporation (AVY) | 0.1 | $202k | 6.7k | 30.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $204k | 5.4k | 38.07 | |
| Applied Materials (AMAT) | 0.1 | $209k | 17k | 12.44 | |
| Federal Realty Inv. Trust | 0.1 | $203k | 2.1k | 96.67 | |
| Nokia Corporation (NOK) | 0.1 | $176k | 32k | 5.48 | |
| Telefonica (TEF) | 0.1 | $170k | 10k | 16.43 | |
| Zix Corporation | 0.0 | $45k | 15k | 2.92 |
