Penobscot Investment Management Company as of Dec. 31, 2012
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 156 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $13M | 144k | 86.55 | |
| International Business Machines (IBM) | 4.6 | $9.8M | 51k | 191.56 | |
| Procter & Gamble Company (PG) | 4.5 | $9.6M | 141k | 67.89 | |
| Chevron Corporation (CVX) | 3.5 | $7.3M | 68k | 108.14 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.3M | 90k | 70.11 | |
| United Technologies Corporation | 2.7 | $5.6M | 69k | 82.00 | |
| Abbott Laboratories (ABT) | 2.4 | $5.1M | 79k | 65.50 | |
| 3M Company (MMM) | 2.2 | $4.7M | 51k | 92.86 | |
| At&t (T) | 2.1 | $4.4M | 130k | 33.71 | |
| Nextera Energy (NEE) | 1.9 | $4.1M | 59k | 69.19 | |
| Pepsi (PEP) | 1.8 | $3.8M | 56k | 68.43 | |
| Sherwin-Williams Company (SHW) | 1.7 | $3.7M | 24k | 153.81 | |
| McDonald's Corporation (MCD) | 1.7 | $3.7M | 42k | 88.22 | |
| Automatic Data Processing (ADP) | 1.7 | $3.6M | 63k | 56.92 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.6 | $3.4M | 433k | 7.74 | |
| Pfizer (PFE) | 1.5 | $3.2M | 127k | 25.08 | |
| Nike (NKE) | 1.5 | $3.2M | 62k | 51.59 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.9M | 60k | 48.35 | |
| Intel Corporation (INTC) | 1.2 | $2.6M | 128k | 20.62 | |
| Emerson Electric (EMR) | 1.2 | $2.6M | 49k | 52.96 | |
| Caterpillar (CAT) | 1.2 | $2.5M | 28k | 89.62 | |
| Tor Dom Bk Cad (TD) | 1.2 | $2.5M | 30k | 84.33 | |
| Chubb Corporation | 1.2 | $2.5M | 33k | 75.31 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 92k | 26.71 | |
| General Electric Company | 1.2 | $2.5M | 117k | 20.99 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 42k | 57.99 | |
| Sigma-Aldrich Corporation | 1.1 | $2.4M | 33k | 73.59 | |
| Apple (AAPL) | 1.1 | $2.2M | 4.2k | 532.27 | |
| Northeast Utilities System | 1.0 | $2.1M | 55k | 39.07 | |
| CSX Corporation (CSX) | 1.0 | $2.1M | 105k | 19.73 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.0M | 45k | 44.99 | |
| Air Products & Chemicals (APD) | 1.0 | $2.0M | 24k | 84.00 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 45k | 43.26 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.9M | 41k | 47.37 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 39k | 49.78 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 31k | 61.86 | |
| Deere & Company (DE) | 0.9 | $1.9M | 22k | 86.40 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.9M | 15k | 125.72 | |
| Royal Dutch Shell | 0.9 | $1.8M | 27k | 68.94 | |
| Ecolab (ECL) | 0.8 | $1.7M | 24k | 71.91 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.7M | 22k | 78.18 | |
| Praxair | 0.7 | $1.5M | 14k | 109.48 | |
| EQT Corporation (EQT) | 0.7 | $1.5M | 26k | 58.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 33k | 43.96 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.3M | 7.9k | 161.97 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 31k | 40.92 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 30k | 42.46 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 2.5k | 491.38 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 24k | 53.08 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 13k | 96.96 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 21k | 59.17 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 17k | 69.28 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 35k | 33.32 | |
| Church & Dwight (CHD) | 0.6 | $1.2M | 22k | 53.59 | |
| Alerian Mlp Etf | 0.6 | $1.2M | 73k | 15.94 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 31k | 36.25 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.2M | 18k | 63.52 | |
| Visa (V) | 0.5 | $1.1M | 7.4k | 151.62 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 17k | 60.80 | |
| General Mills (GIS) | 0.5 | $1.0M | 25k | 40.42 | |
| Apache Corporation | 0.5 | $987k | 13k | 78.48 | |
| Boeing Company (BA) | 0.4 | $936k | 12k | 75.34 | |
| Southwestern Energy Company | 0.4 | $907k | 27k | 33.33 | |
| Accenture (ACN) | 0.4 | $897k | 14k | 66.52 | |
| Clorox Company (CLX) | 0.4 | $888k | 12k | 73.24 | |
| J.M. Smucker Company (SJM) | 0.4 | $876k | 10k | 86.26 | |
| Cliffs Natural Resources | 0.4 | $857k | 22k | 38.57 | |
| Monsanto Company | 0.4 | $819k | 8.7k | 94.59 | |
| Danaher Corporation (DHR) | 0.4 | $833k | 15k | 55.93 | |
| H.J. Heinz Company | 0.4 | $782k | 14k | 57.71 | |
| Wisconsin Energy Corporation | 0.4 | $769k | 21k | 36.87 | |
| Precision Castparts | 0.4 | $758k | 4.0k | 189.50 | |
| BHP Billiton (BHP) | 0.4 | $765k | 9.8k | 78.42 | |
| C.R. Bard | 0.3 | $714k | 7.3k | 97.81 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $694k | 11k | 63.26 | |
| Perrigo Company | 0.3 | $662k | 6.4k | 104.08 | |
| Fastenal Company (FAST) | 0.3 | $639k | 14k | 46.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $635k | 7.8k | 80.99 | |
| Equifax (EFX) | 0.3 | $617k | 11k | 54.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $604k | 7.2k | 84.42 | |
| Novartis (NVS) | 0.3 | $608k | 9.6k | 63.26 | |
| BlackRock (BLK) | 0.3 | $589k | 2.9k | 206.81 | |
| U.S. Bancorp (USB) | 0.3 | $601k | 19k | 31.96 | |
| American Electric Power Company (AEP) | 0.3 | $583k | 14k | 42.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $582k | 4.5k | 130.53 | |
| BP (BP) | 0.3 | $564k | 14k | 41.61 | |
| American Express Company (AXP) | 0.3 | $563k | 9.8k | 57.48 | |
| Norfolk Southern (NSC) | 0.3 | $552k | 8.9k | 61.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $555k | 17k | 32.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $536k | 4.4k | 121.51 | |
| Amphenol Corporation (APH) | 0.2 | $499k | 7.7k | 64.75 | |
| Southern Company (SO) | 0.2 | $495k | 12k | 42.77 | |
| Baxter International (BAX) | 0.2 | $464k | 7.0k | 66.67 | |
| Cisco Systems (CSCO) | 0.2 | $469k | 24k | 19.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $475k | 13k | 37.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $464k | 4.4k | 104.62 | |
| Stryker Corporation (SYK) | 0.2 | $467k | 8.5k | 54.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $441k | 8.3k | 53.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $421k | 4.7k | 89.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $420k | 2.9k | 142.42 | |
| Ross Stores (ROST) | 0.2 | $428k | 7.9k | 54.02 | |
| Honeywell International (HON) | 0.2 | $413k | 6.5k | 63.47 | |
| PPG Industries (PPG) | 0.2 | $406k | 3.0k | 135.51 | |
| Anadarko Petroleum Corporation | 0.2 | $402k | 5.4k | 74.32 | |
| Walgreen Company | 0.2 | $395k | 11k | 36.99 | |
| Cummins (CMI) | 0.2 | $375k | 3.5k | 108.35 | |
| Novo Nordisk A/S (NVO) | 0.2 | $390k | 2.4k | 163.18 | |
| FactSet Research Systems (FDS) | 0.2 | $380k | 4.3k | 87.96 | |
| PPL Corporation (PPL) | 0.2 | $387k | 14k | 28.65 | |
| Aqua America | 0.2 | $379k | 15k | 25.41 | |
| SPDR S&P Dividend (SDY) | 0.2 | $374k | 6.4k | 58.24 | |
| Hasbro (HAS) | 0.2 | $352k | 9.8k | 35.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $355k | 12k | 30.87 | |
| 0.2 | $364k | 515.00 | 706.80 | ||
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $352k | 8.0k | 43.82 | |
| SYSCO Corporation (SYY) | 0.2 | $344k | 11k | 31.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $338k | 9.9k | 34.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $281k | 6.3k | 44.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $283k | 7.6k | 37.38 | |
| Noble Energy | 0.1 | $285k | 2.8k | 101.79 | |
| Dow Chemical Company | 0.1 | $276k | 8.5k | 32.36 | |
| MDU Resources (MDU) | 0.1 | $277k | 13k | 21.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $268k | 200.00 | 1340.00 | |
| GlaxoSmithKline | 0.1 | $266k | 6.1k | 43.43 | |
| Utah Medical Products (UTMD) | 0.1 | $267k | 7.4k | 36.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $283k | 1.5k | 185.82 | |
| Paychex (PAYX) | 0.1 | $249k | 8.0k | 31.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $258k | 3.4k | 76.67 | |
| General Dynamics Corporation (GD) | 0.1 | $248k | 3.6k | 69.27 | |
| NewMarket Corporation (NEU) | 0.1 | $244k | 930.00 | 262.65 | |
| Edison International (EIX) | 0.1 | $257k | 5.7k | 45.17 | |
| National Grid | 0.1 | $264k | 4.6k | 57.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $256k | 5.7k | 44.60 | |
| United Parcel Service (UPS) | 0.1 | $223k | 3.0k | 73.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $235k | 6.7k | 34.97 | |
| Johnson Controls | 0.1 | $238k | 7.8k | 30.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $225k | 2.7k | 84.91 | |
| Vodafone | 0.1 | $239k | 9.5k | 25.20 | |
| Unilever (UL) | 0.1 | $225k | 5.8k | 38.72 | |
| First Ban (FNLC) | 0.1 | $243k | 15k | 16.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $220k | 4.4k | 50.11 | |
| Dominion Resources (D) | 0.1 | $215k | 4.2k | 51.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $217k | 3.2k | 67.52 | |
| Travelers Companies (TRV) | 0.1 | $211k | 2.9k | 71.74 | |
| EMC Corporation | 0.1 | $207k | 8.2k | 25.28 | |
| Dover Corporation (DOV) | 0.1 | $207k | 3.2k | 65.71 | |
| Paccar (PCAR) | 0.1 | $216k | 4.8k | 45.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $208k | 3.1k | 66.67 | |
| Rbc Cad (RY) | 0.1 | $212k | 3.5k | 60.23 | |
| Federal Realty Inv. Trust | 0.1 | $218k | 2.1k | 103.81 | |
| ETFS Physical Palladium Shares | 0.1 | $201k | 2.9k | 69.31 | |
| Windstream Corporation | 0.1 | $200k | 24k | 8.26 | |
| Applied Materials (AMAT) | 0.1 | $196k | 17k | 11.42 | |
| Telefonica (TEF) | 0.1 | $140k | 10k | 13.53 | |
| Nokia Corporation (NOK) | 0.1 | $126k | 32k | 3.94 | |
| Zix Corporation | 0.0 | $43k | 15k | 2.79 |
