Penobscot Investment Management Company as of June 30, 2012
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 147 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $13M | 149k | 85.57 | |
| International Business Machines (IBM) | 5.0 | $9.8M | 50k | 195.57 | |
| Procter & Gamble Company (PG) | 4.4 | $8.6M | 140k | 61.25 | |
| Chevron Corporation (CVX) | 3.6 | $7.0M | 67k | 105.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.0M | 89k | 67.57 | |
| United Technologies Corporation | 2.7 | $5.3M | 70k | 75.53 | |
| Abbott Laboratories (ABT) | 2.6 | $5.1M | 79k | 64.47 | |
| At&t (T) | 2.4 | $4.6M | 130k | 35.66 | |
| 3M Company (MMM) | 2.3 | $4.5M | 50k | 89.60 | |
| Nextera Energy (NEE) | 2.0 | $4.0M | 59k | 68.82 | |
| Pepsi (PEP) | 2.0 | $3.9M | 55k | 70.65 | |
| Sherwin-Williams Company (SHW) | 1.9 | $3.8M | 29k | 132.34 | |
| McDonald's Corporation (MCD) | 1.9 | $3.8M | 43k | 88.52 | |
| Intel Corporation (INTC) | 1.9 | $3.7M | 139k | 26.65 | |
| Automatic Data Processing (ADP) | 1.7 | $3.4M | 61k | 55.65 | |
| Nike (NKE) | 1.6 | $3.1M | 36k | 87.79 | |
| Pfizer (PFE) | 1.5 | $3.0M | 131k | 23.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.4 | $2.8M | 372k | 7.64 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 86k | 30.59 | |
| Caterpillar (CAT) | 1.3 | $2.5M | 30k | 84.89 | |
| CSX Corporation (CSX) | 1.3 | $2.5M | 113k | 22.36 | |
| Sigma-Aldrich Corporation | 1.2 | $2.3M | 32k | 73.92 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.3M | 50k | 46.73 | |
| Apple (AAPL) | 1.2 | $2.3M | 3.9k | 584.09 | |
| General Electric Company | 1.1 | $2.3M | 109k | 20.83 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 39k | 55.88 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 46k | 46.58 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.1M | 42k | 50.56 | |
| Chubb Corporation | 1.1 | $2.1M | 29k | 72.83 | |
| Northeast Utilities System | 1.0 | $2.0M | 52k | 38.81 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.9M | 25k | 78.24 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 37k | 48.50 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.8M | 24k | 74.75 | |
| Royal Dutch Shell | 0.9 | $1.8M | 26k | 67.44 | |
| Air Products & Chemicals (APD) | 0.9 | $1.7M | 22k | 80.74 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 14k | 119.31 | |
| Ecolab (ECL) | 0.8 | $1.6M | 24k | 68.53 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 36k | 44.45 | |
| Praxair | 0.8 | $1.6M | 14k | 108.76 | |
| Deere & Company (DE) | 0.8 | $1.5M | 19k | 80.86 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 25k | 55.70 | |
| EQT Corporation (EQT) | 0.7 | $1.4M | 26k | 53.65 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 31k | 41.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 34k | 35.73 | |
| Apache Corporation | 0.6 | $1.2M | 14k | 87.90 | |
| Church & Dwight (CHD) | 0.6 | $1.2M | 22k | 55.45 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 15k | 78.20 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.1M | 30k | 37.77 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 38k | 29.69 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.1M | 18k | 60.65 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 17k | 64.89 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 25k | 42.92 | |
| MasterCard Incorporated (MA) | 0.5 | $993k | 2.3k | 430.22 | |
| Cliffs Natural Resources | 0.5 | $990k | 20k | 49.27 | |
| SPDR Gold Trust (GLD) | 0.5 | $948k | 6.1k | 155.18 | |
| Boeing Company (BA) | 0.5 | $882k | 12k | 74.27 | |
| Visa (V) | 0.4 | $859k | 6.9k | 123.65 | |
| Southwestern Energy Company | 0.4 | $870k | 27k | 32.00 | |
| Illinois Tool Works (ITW) | 0.4 | $853k | 16k | 52.92 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $820k | 8.5k | 96.82 | |
| McKesson Corporation (MCK) | 0.4 | $824k | 8.8k | 93.77 | |
| C.R. Bard | 0.4 | $788k | 7.3k | 107.50 | |
| Danaher Corporation (DHR) | 0.4 | $757k | 15k | 52.06 | |
| J.M. Smucker Company (SJM) | 0.4 | $758k | 10k | 75.55 | |
| Monsanto Company | 0.4 | $717k | 8.7k | 82.81 | |
| Clorox Company (CLX) | 0.4 | $725k | 10k | 72.43 | |
| H.J. Heinz Company | 0.4 | $713k | 13k | 54.42 | |
| BHP Billiton (BHP) | 0.4 | $707k | 11k | 65.29 | |
| Precision Castparts | 0.3 | $658k | 4.0k | 164.50 | |
| Wisconsin Energy Corporation | 0.3 | $647k | 16k | 39.55 | |
| U.S. Bancorp (USB) | 0.3 | $626k | 20k | 32.16 | |
| Accenture (ACN) | 0.3 | $632k | 11k | 60.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $631k | 4.9k | 128.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $605k | 7.2k | 83.80 | |
| Phillips 66 (PSX) | 0.3 | $609k | 18k | 33.22 | |
| Norfolk Southern (NSC) | 0.3 | $582k | 8.1k | 71.73 | |
| Fastenal Company (FAST) | 0.3 | $592k | 15k | 40.29 | |
| Novartis (NVS) | 0.3 | $561k | 10k | 55.92 | |
| Perrigo Company | 0.3 | $577k | 4.9k | 118.03 | |
| BP (BP) | 0.3 | $552k | 14k | 40.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $553k | 15k | 35.97 | |
| American Electric Power Company (AEP) | 0.3 | $555k | 14k | 39.90 | |
| Southern Company (SO) | 0.3 | $550k | 12k | 46.28 | |
| BlackRock (BLK) | 0.3 | $523k | 3.1k | 169.87 | |
| American Express Company (AXP) | 0.3 | $524k | 9.0k | 58.25 | |
| Equifax (EFX) | 0.3 | $531k | 11k | 46.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $532k | 3.9k | 136.10 | |
| Ross Stores (ROST) | 0.3 | $529k | 8.5k | 62.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $502k | 13k | 39.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $483k | 11k | 42.57 | |
| First Ban (FNLC) | 0.2 | $489k | 29k | 17.02 | |
| FactSet Research Systems (FDS) | 0.2 | $477k | 5.1k | 92.97 | |
| National Presto Industries (NPK) | 0.2 | $467k | 6.7k | 69.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $429k | 4.1k | 104.00 | |
| Stryker Corporation (SYK) | 0.2 | $427k | 7.7k | 55.16 | |
| Hasbro (HAS) | 0.2 | $421k | 12k | 33.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $408k | 13k | 32.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $369k | 4.4k | 83.33 | |
| Baxter International (BAX) | 0.2 | $368k | 6.9k | 53.41 | |
| Cisco Systems (CSCO) | 0.2 | $377k | 22k | 17.18 | |
| SYSCO Corporation (SYY) | 0.2 | $371k | 12k | 29.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $364k | 11k | 33.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $382k | 13k | 28.71 | |
| Aqua America | 0.2 | $372k | 15k | 24.94 | |
| Anadarko Petroleum Corporation | 0.2 | $363k | 5.5k | 66.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $362k | 4.2k | 85.88 | |
| SPDR S&P Dividend (SDY) | 0.2 | $357k | 6.4k | 55.65 | |
| Johnson Controls | 0.2 | $336k | 12k | 27.71 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $327k | 7.9k | 41.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $328k | 2.7k | 119.59 | |
| PPG Industries (PPG) | 0.2 | $318k | 3.0k | 106.14 | |
| General Mills (GIS) | 0.2 | $310k | 8.1k | 38.48 | |
| Vodafone | 0.2 | $308k | 11k | 28.19 | |
| Walgreen Company | 0.2 | $316k | 11k | 29.59 | |
| Novo Nordisk A/S (NVO) | 0.2 | $318k | 2.2k | 145.21 | |
| 0.2 | $319k | 550.00 | 580.00 | ||
| Paychex (PAYX) | 0.1 | $290k | 9.2k | 31.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $289k | 1.7k | 171.21 | |
| Dow Chemical Company | 0.1 | $269k | 8.5k | 31.54 | |
| MDU Resources (MDU) | 0.1 | $285k | 13k | 21.82 | |
| GlaxoSmithKline | 0.1 | $279k | 6.1k | 45.55 | |
| General Dynamics Corporation (GD) | 0.1 | $278k | 4.2k | 65.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $266k | 4.1k | 64.39 | |
| Amphenol Corporation (APH) | 0.1 | $275k | 5.0k | 55.02 | |
| Cummins (CMI) | 0.1 | $255k | 2.6k | 96.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| Honeywell International (HON) | 0.1 | $251k | 4.5k | 55.81 | |
| Edison International (EIX) | 0.1 | $263k | 5.7k | 46.22 | |
| Utah Medical Products (UTMD) | 0.1 | $248k | 7.4k | 33.51 | |
| United Parcel Service (UPS) | 0.1 | $236k | 3.0k | 78.67 | |
| Noble Energy | 0.1 | $237k | 2.8k | 84.64 | |
| Windstream Corporation | 0.1 | $234k | 24k | 9.67 | |
| PPL Corporation (PPL) | 0.1 | $243k | 8.7k | 27.84 | |
| Central Fd Cda Ltd cl a | 0.1 | $236k | 12k | 19.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $229k | 5.7k | 39.90 | |
| Dominion Resources (D) | 0.1 | $224k | 4.2k | 53.92 | |
| Noble Corporation Com Stk | 0.1 | $212k | 6.5k | 32.52 | |
| National Grid | 0.1 | $207k | 3.9k | 52.94 | |
| Federal Realty Inv. Trust | 0.1 | $219k | 2.1k | 104.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $202k | 4.4k | 46.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 3.2k | 63.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $204k | 2.7k | 76.98 | |
| Applied Materials (AMAT) | 0.1 | $192k | 17k | 11.43 | |
| Alerian Mlp Etf | 0.1 | $178k | 11k | 15.99 | |
| Telefonica (TEF) | 0.1 | $136k | 10k | 13.14 | |
| Nokia Corporation (NOK) | 0.0 | $66k | 32k | 2.06 | |
| Zix Corporation | 0.0 | $40k | 15k | 2.60 |
