Penobscot Investment Management Company as of Sept. 30, 2012
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 158 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $14M | 150k | 91.45 | |
| International Business Machines (IBM) | 4.9 | $10M | 50k | 207.45 | |
| Procter & Gamble Company (PG) | 4.6 | $9.7M | 140k | 69.36 | |
| Chevron Corporation (CVX) | 3.6 | $7.8M | 67k | 116.56 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.2M | 90k | 68.90 | |
| United Technologies Corporation | 2.6 | $5.5M | 70k | 78.29 | |
| Abbott Laboratories (ABT) | 2.6 | $5.5M | 80k | 68.56 | |
| At&t (T) | 2.3 | $5.0M | 131k | 37.70 | |
| 3M Company (MMM) | 2.2 | $4.7M | 51k | 92.43 | |
| Nextera Energy (NEE) | 1.9 | $4.1M | 59k | 70.32 | |
| McDonald's Corporation (MCD) | 1.9 | $4.0M | 43k | 91.76 | |
| Pepsi (PEP) | 1.9 | $4.0M | 56k | 70.76 | |
| Sherwin-Williams Company (SHW) | 1.8 | $3.9M | 26k | 148.89 | |
| Automatic Data Processing (ADP) | 1.7 | $3.7M | 62k | 58.66 | |
| Nike (NKE) | 1.6 | $3.4M | 36k | 94.90 | |
| Pfizer (PFE) | 1.5 | $3.2M | 130k | 24.85 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.5 | $3.2M | 412k | 7.78 | |
| Intel Corporation (INTC) | 1.5 | $3.2M | 141k | 22.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 93k | 29.76 | |
| Apple (AAPL) | 1.3 | $2.7M | 4.1k | 667.16 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.7M | 55k | 48.42 | |
| General Electric Company | 1.2 | $2.6M | 117k | 22.71 | |
| Caterpillar (CAT) | 1.2 | $2.6M | 30k | 86.04 | |
| CSX Corporation (CSX) | 1.1 | $2.4M | 116k | 20.75 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 48k | 48.27 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 41k | 57.17 | |
| Chubb Corporation | 1.1 | $2.3M | 30k | 76.30 | |
| Sigma-Aldrich Corporation | 1.1 | $2.3M | 32k | 71.96 | |
| Tor Dom Bk Cad (TD) | 1.1 | $2.3M | 27k | 83.34 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.2M | 43k | 50.28 | |
| Northeast Utilities System | 1.0 | $2.1M | 55k | 38.23 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 37k | 52.28 | |
| Air Products & Chemicals (APD) | 0.9 | $1.9M | 23k | 82.71 | |
| Royal Dutch Shell | 0.9 | $1.9M | 27k | 69.40 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.8M | 23k | 78.56 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 38k | 45.56 | |
| Deere & Company (DE) | 0.8 | $1.7M | 20k | 82.48 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 27k | 62.48 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.6M | 38k | 43.05 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 14k | 118.70 | |
| Ecolab (ECL) | 0.7 | $1.6M | 24k | 64.82 | |
| EQT Corporation (EQT) | 0.7 | $1.5M | 26k | 59.02 | |
| Praxair | 0.7 | $1.5M | 14k | 103.90 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 31k | 45.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 33k | 40.49 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 18k | 72.30 | |
| Church & Dwight (CHD) | 0.6 | $1.2M | 23k | 53.99 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 31k | 37.92 | |
| Apache Corporation | 0.6 | $1.2M | 14k | 86.49 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 2.5k | 451.49 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 6.6k | 171.82 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.1M | 18k | 62.03 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 25k | 44.78 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 34k | 31.45 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 12k | 86.06 | |
| Cliffs Natural Resources | 0.5 | $1.1M | 27k | 39.14 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 17k | 59.48 | |
| Visa (V) | 0.4 | $938k | 7.0k | 134.27 | |
| Southwestern Energy Company | 0.4 | $943k | 27k | 34.67 | |
| Alerian Mlp Etf | 0.4 | $938k | 57k | 16.57 | |
| Phillips 66 (PSX) | 0.4 | $933k | 20k | 46.35 | |
| Boeing Company (BA) | 0.4 | $864k | 12k | 69.54 | |
| J.M. Smucker Company (SJM) | 0.4 | $869k | 10k | 86.34 | |
| Target Corporation (TGT) | 0.4 | $843k | 13k | 63.50 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $820k | 13k | 65.23 | |
| Danaher Corporation (DHR) | 0.4 | $808k | 15k | 55.14 | |
| Monsanto Company | 0.4 | $788k | 8.7k | 91.01 | |
| C.R. Bard | 0.4 | $773k | 7.4k | 104.60 | |
| Clorox Company (CLX) | 0.4 | $761k | 11k | 72.06 | |
| Accenture (ACN) | 0.3 | $747k | 11k | 70.04 | |
| H.J. Heinz Company | 0.3 | $733k | 13k | 55.93 | |
| BHP Billiton (BHP) | 0.3 | $675k | 9.8k | 68.64 | |
| U.S. Bancorp (USB) | 0.3 | $668k | 20k | 34.29 | |
| Precision Castparts | 0.3 | $653k | 4.0k | 163.25 | |
| Wisconsin Energy Corporation | 0.3 | $629k | 17k | 37.64 | |
| Perrigo Company | 0.3 | $639k | 5.5k | 116.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $619k | 7.2k | 85.73 | |
| Novartis (NVS) | 0.3 | $599k | 9.8k | 61.24 | |
| American Electric Power Company (AEP) | 0.3 | $605k | 14k | 43.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $595k | 4.4k | 134.06 | |
| BP (BP) | 0.3 | $574k | 14k | 42.34 | |
| American Express Company (AXP) | 0.3 | $568k | 10k | 56.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $581k | 17k | 33.74 | |
| Fastenal Company (FAST) | 0.3 | $582k | 14k | 43.01 | |
| Ross Stores (ROST) | 0.3 | $553k | 8.6k | 64.61 | |
| Southern Company (SO) | 0.3 | $550k | 12k | 46.13 | |
| BlackRock (BLK) | 0.2 | $532k | 3.0k | 178.42 | |
| Equifax (EFX) | 0.2 | $531k | 11k | 46.58 | |
| Norfolk Southern (NSC) | 0.2 | $531k | 8.3k | 63.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $524k | 4.3k | 121.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $514k | 3.6k | 144.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $509k | 4.7k | 107.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $466k | 5.7k | 81.47 | |
| Cisco Systems (CSCO) | 0.2 | $455k | 24k | 19.11 | |
| PPL Corporation (PPL) | 0.2 | $441k | 15k | 29.05 | |
| Baxter International (BAX) | 0.2 | $414k | 6.9k | 60.23 | |
| General Mills (GIS) | 0.2 | $430k | 11k | 39.87 | |
| Stryker Corporation (SYK) | 0.2 | $434k | 7.8k | 55.63 | |
| FactSet Research Systems (FDS) | 0.2 | $431k | 4.5k | 96.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $409k | 13k | 32.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $414k | 8.6k | 47.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $391k | 4.4k | 88.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $373k | 11k | 34.54 | |
| Anadarko Petroleum Corporation | 0.2 | $378k | 5.4k | 69.94 | |
| Walgreen Company | 0.2 | $389k | 11k | 36.43 | |
| 0.2 | $389k | 515.00 | 755.34 | ||
| SPDR S&P Dividend (SDY) | 0.2 | $373k | 6.4k | 58.14 | |
| Hasbro (HAS) | 0.2 | $356k | 9.3k | 38.13 | |
| SYSCO Corporation (SYY) | 0.2 | $371k | 12k | 31.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $363k | 4.2k | 86.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $355k | 13k | 27.55 | |
| Novo Nordisk A/S (NVO) | 0.2 | $352k | 2.2k | 157.85 | |
| Aqua America | 0.2 | $369k | 15k | 24.74 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $351k | 8.2k | 42.54 | |
| PPG Industries (PPG) | 0.2 | $344k | 3.0k | 114.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $326k | 7.9k | 41.42 | |
| Honeywell International (HON) | 0.1 | $315k | 5.3k | 59.69 | |
| Amphenol Corporation (APH) | 0.1 | $322k | 5.5k | 58.97 | |
| Paychex (PAYX) | 0.1 | $282k | 8.5k | 33.25 | |
| MDU Resources (MDU) | 0.1 | $285k | 13k | 21.82 | |
| GlaxoSmithKline | 0.1 | $283k | 6.1k | 46.20 | |
| Vodafone | 0.1 | $270k | 9.5k | 28.51 | |
| National Presto Industries (NPK) | 0.1 | $281k | 3.9k | 72.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $279k | 1.6k | 179.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $260k | 6.3k | 41.40 | |
| Cummins (CMI) | 0.1 | $264k | 2.9k | 92.16 | |
| Noble Energy | 0.1 | $260k | 2.8k | 92.86 | |
| Dow Chemical Company | 0.1 | $247k | 8.5k | 28.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| General Dynamics Corporation (GD) | 0.1 | $253k | 3.8k | 66.06 | |
| Edison International (EIX) | 0.1 | $260k | 5.7k | 45.69 | |
| First Ban (FNLC) | 0.1 | $259k | 15k | 17.58 | |
| Utah Medical Products (UTMD) | 0.1 | $252k | 7.4k | 34.05 | |
| United Parcel Service (UPS) | 0.1 | $232k | 3.2k | 71.60 | |
| Johnson Controls | 0.1 | $240k | 8.8k | 27.42 | |
| Windstream Corporation | 0.1 | $244k | 24k | 10.08 | |
| EMC Corporation | 0.1 | $223k | 8.2k | 27.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $225k | 3.3k | 67.55 | |
| National Grid | 0.1 | $236k | 4.3k | 55.27 | |
| Central Fd Cda Ltd cl a | 0.1 | $231k | 9.7k | 23.81 | |
| Amazon | 0.1 | $224k | 880.00 | 254.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $239k | 5.7k | 41.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $204k | 4.4k | 46.47 | |
| Dominion Resources (D) | 0.1 | $220k | 4.2k | 52.96 | |
| Eaton Corporation | 0.1 | $203k | 4.3k | 47.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $214k | 3.2k | 66.58 | |
| Avery Dennison Corporation (AVY) | 0.1 | $214k | 6.7k | 31.85 | |
| Medtronic | 0.1 | $216k | 5.0k | 43.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $221k | 2.7k | 83.40 | |
| NewMarket Corporation (NEU) | 0.1 | $217k | 880.00 | 246.15 | |
| Noble Corporation Com Stk | 0.1 | $208k | 5.8k | 35.80 | |
| Rbc Cad (RY) | 0.1 | $202k | 3.5k | 57.39 | |
| Federal Realty Inv. Trust | 0.1 | $221k | 2.1k | 105.24 | |
| Travelers Companies (TRV) | 0.1 | $200k | 2.9k | 68.15 | |
| Applied Materials (AMAT) | 0.1 | $188k | 17k | 11.19 | |
| Telefonica (TEF) | 0.1 | $137k | 10k | 13.24 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 32k | 2.56 | |
| Zix Corporation | 0.0 | $44k | 15k | 2.86 |
