Penobscot Investment Management Company as of March 31, 2013
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 158 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $13M | 140k | 90.11 | |
| International Business Machines (IBM) | 4.5 | $11M | 50k | 213.30 | |
| Procter & Gamble Company (PG) | 4.5 | $11M | 138k | 77.06 | |
| Chevron Corporation (CVX) | 3.4 | $8.0M | 68k | 118.82 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.3M | 90k | 81.52 | |
| United Technologies Corporation | 2.7 | $6.4M | 68k | 93.43 | |
| 3M Company (MMM) | 2.3 | $5.4M | 50k | 106.31 | |
| At&t (T) | 2.1 | $5.1M | 138k | 36.69 | |
| Nextera Energy (NEE) | 2.0 | $4.7M | 60k | 77.68 | |
| Pepsi (PEP) | 1.9 | $4.4M | 56k | 79.11 | |
| McDonald's Corporation (MCD) | 1.8 | $4.2M | 42k | 99.69 | |
| Automatic Data Processing (ADP) | 1.7 | $4.1M | 62k | 65.03 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.9M | 23k | 168.87 | |
| Pfizer (PFE) | 1.6 | $3.7M | 127k | 28.86 | |
| Nike (NKE) | 1.5 | $3.6M | 61k | 59.02 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.5 | $3.6M | 459k | 7.78 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.4M | 62k | 54.99 | |
| Abbvie (ABBV) | 1.3 | $3.1M | 77k | 40.78 | |
| Chubb Corporation | 1.2 | $3.0M | 34k | 87.53 | |
| Emerson Electric (EMR) | 1.2 | $2.8M | 50k | 55.87 | |
| Intel Corporation (INTC) | 1.2 | $2.8M | 128k | 21.84 | |
| Abbott Laboratories (ABT) | 1.2 | $2.8M | 78k | 35.32 | |
| General Electric Company | 1.2 | $2.7M | 119k | 23.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 95k | 28.61 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 44k | 60.11 | |
| Tor Dom Bk Cad (TD) | 1.1 | $2.6M | 32k | 83.28 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 52k | 49.16 | |
| CSX Corporation (CSX) | 1.1 | $2.5M | 103k | 24.63 | |
| Sigma-Aldrich Corporation | 1.1 | $2.5M | 33k | 77.65 | |
| Caterpillar (CAT) | 1.0 | $2.4M | 28k | 86.97 | |
| Northeast Utilities System | 1.0 | $2.4M | 55k | 43.45 | |
| Apple (AAPL) | 1.0 | $2.4M | 5.5k | 442.66 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 41k | 56.80 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $2.3M | 44k | 51.08 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.2M | 45k | 49.16 | |
| Air Products & Chemicals (APD) | 0.9 | $2.2M | 26k | 87.12 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 33k | 66.93 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.2M | 15k | 142.40 | |
| Deere & Company (DE) | 0.8 | $2.0M | 23k | 85.99 | |
| Ecolab (ECL) | 0.8 | $2.0M | 25k | 80.17 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.9M | 20k | 95.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 37k | 47.47 | |
| Royal Dutch Shell | 0.7 | $1.7M | 26k | 65.18 | |
| EQT Corporation (EQT) | 0.7 | $1.7M | 26k | 67.76 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 25k | 69.95 | |
| MasterCard Incorporated (MA) | 0.7 | $1.7M | 3.2k | 541.10 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 24k | 68.43 | |
| Praxair | 0.7 | $1.6M | 14k | 111.57 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 31k | 46.75 | |
| Visa (V) | 0.6 | $1.5M | 8.6k | 169.87 | |
| Church & Dwight (CHD) | 0.6 | $1.5M | 23k | 64.64 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 13k | 107.93 | |
| Alerian Mlp Etf | 0.6 | $1.4M | 80k | 17.71 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 31k | 44.21 | |
| General Mills (GIS) | 0.6 | $1.3M | 27k | 49.31 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.3M | 18k | 73.57 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 17k | 74.89 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 32k | 40.42 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.2M | 7.9k | 154.53 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 20k | 60.93 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 36k | 32.34 | |
| Boeing Company (BA) | 0.5 | $1.1M | 13k | 85.87 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 12k | 88.55 | |
| Accenture (ACN) | 0.4 | $1.0M | 14k | 75.94 | |
| Southwestern Energy Company (SWN) | 0.4 | $1.0M | 27k | 37.33 | |
| J.M. Smucker Company (SJM) | 0.4 | $983k | 9.9k | 99.17 | |
| Wisconsin Energy Corporation | 0.4 | $964k | 23k | 42.88 | |
| Danaher Corporation (DHR) | 0.4 | $975k | 16k | 62.15 | |
| Apache Corporation | 0.4 | $950k | 12k | 77.16 | |
| Monsanto Company | 0.4 | $915k | 8.7k | 105.68 | |
| H.J. Heinz Company | 0.4 | $874k | 12k | 72.23 | |
| Novo Nordisk A/S (NVO) | 0.4 | $840k | 5.2k | 161.58 | |
| Novartis (NVS) | 0.3 | $792k | 11k | 71.28 | |
| BlackRock (BLK) | 0.3 | $758k | 3.0k | 256.99 | |
| Precision Castparts | 0.3 | $758k | 4.0k | 189.50 | |
| Perrigo Company | 0.3 | $761k | 6.4k | 118.77 | |
| C.R. Bard | 0.3 | $729k | 7.2k | 100.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $698k | 17k | 41.20 | |
| Norfolk Southern (NSC) | 0.3 | $686k | 8.9k | 77.13 | |
| Fastenal Company (FAST) | 0.3 | $693k | 14k | 51.36 | |
| U.S. Bancorp (USB) | 0.3 | $653k | 19k | 33.93 | |
| American Express Company (AXP) | 0.3 | $661k | 9.8k | 67.48 | |
| Equifax (EFX) | 0.3 | $657k | 11k | 57.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $662k | 6.8k | 98.00 | |
| American Electric Power Company (AEP) | 0.3 | $664k | 14k | 48.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $673k | 4.6k | 145.27 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $633k | 8.9k | 71.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $635k | 7.8k | 80.99 | |
| Stryker Corporation (SYK) | 0.2 | $596k | 9.1k | 65.27 | |
| BP (BP) | 0.2 | $574k | 14k | 42.34 | |
| Amphenol Corporation (APH) | 0.2 | $575k | 7.7k | 74.63 | |
| BHP Billiton (BHP) | 0.2 | $565k | 8.3k | 68.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $548k | 13k | 43.49 | |
| Southern Company (SO) | 0.2 | $543k | 12k | 46.92 | |
| Walgreen Company | 0.2 | $509k | 11k | 47.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $529k | 4.4k | 121.26 | |
| Baxter International (BAX) | 0.2 | $508k | 7.0k | 72.92 | |
| Honeywell International (HON) | 0.2 | $490k | 6.5k | 75.30 | |
| PPL Corporation (PPL) | 0.2 | $496k | 16k | 31.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $469k | 4.5k | 104.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $462k | 2.9k | 156.66 | |
| Cisco Systems (CSCO) | 0.2 | $483k | 23k | 20.88 | |
| AFLAC Incorporated (AFL) | 0.2 | $461k | 8.9k | 52.00 | |
| Anadarko Petroleum Corporation | 0.2 | $473k | 5.4k | 87.47 | |
| 0.2 | $463k | 583.00 | 794.17 | ||
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $480k | 5.5k | 88.07 | |
| Aqua America | 0.2 | $469k | 15k | 31.44 | |
| Ross Stores (ROST) | 0.2 | $445k | 7.3k | 60.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $456k | 3.9k | 117.98 | |
| Hasbro (HAS) | 0.2 | $422k | 9.6k | 43.90 | |
| Cummins (CMI) | 0.2 | $424k | 3.7k | 115.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $433k | 12k | 36.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $422k | 12k | 35.46 | |
| PPG Industries (PPG) | 0.2 | $401k | 3.0k | 133.85 | |
| FactSet Research Systems (FDS) | 0.2 | $396k | 4.3k | 92.59 | |
| SPDR S&P Dividend (SDY) | 0.2 | $413k | 6.3k | 66.06 | |
| SYSCO Corporation (SYY) | 0.2 | $368k | 11k | 35.14 | |
| Utah Medical Products (UTMD) | 0.1 | $361k | 7.4k | 48.78 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $346k | 7.9k | 43.60 | |
| Noble Energy | 0.1 | $324k | 2.8k | 115.71 | |
| Johnson Controls | 0.1 | $322k | 9.2k | 35.06 | |
| MDU Resources (MDU) | 0.1 | $324k | 13k | 24.85 | |
| Amgen | 0.1 | $332k | 3.2k | 102.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $300k | 7.6k | 39.63 | |
| Helmerich & Payne (HP) | 0.1 | $296k | 4.9k | 60.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 200.00 | 1565.00 | |
| National Grid | 0.1 | $312k | 5.4k | 58.10 | |
| Paychex (PAYX) | 0.1 | $275k | 7.9k | 35.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $289k | 6.7k | 43.01 | |
| Dow Chemical Company | 0.1 | $272k | 8.5k | 31.89 | |
| GlaxoSmithKline | 0.1 | $287k | 6.1k | 46.86 | |
| Edison International (EIX) | 0.1 | $286k | 5.7k | 50.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $277k | 1.3k | 209.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $271k | 6.3k | 42.82 | |
| Vodafone | 0.1 | $269k | 9.5k | 28.38 | |
| NewMarket Corporation (NEU) | 0.1 | $268k | 1.0k | 260.22 | |
| First Ban (FNLC) | 0.1 | $265k | 15k | 17.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $264k | 6.2k | 42.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $240k | 4.4k | 54.67 | |
| Dominion Resources (D) | 0.1 | $242k | 4.2k | 58.26 | |
| United Parcel Service (UPS) | 0.1 | $230k | 2.7k | 85.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $225k | 3.2k | 70.01 | |
| Travelers Companies (TRV) | 0.1 | $247k | 2.9k | 84.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $243k | 2.7k | 91.70 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 3.2k | 70.62 | |
| Dover Corporation (DOV) | 0.1 | $230k | 3.2k | 73.02 | |
| Applied Materials (AMAT) | 0.1 | $226k | 17k | 13.45 | |
| Paccar (PCAR) | 0.1 | $242k | 4.8k | 50.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $235k | 3.1k | 75.32 | |
| Unilever (UL) | 0.1 | $245k | 5.8k | 42.16 | |
| Federal Realty Inv. Trust | 0.1 | $227k | 2.1k | 108.10 | |
| Ameriprise Financial (AMP) | 0.1 | $218k | 3.0k | 73.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $214k | 3.3k | 65.05 | |
| Rbc Cad (RY) | 0.1 | $212k | 3.5k | 60.23 | |
| ETFS Physical Palladium Shares | 0.1 | $220k | 2.9k | 75.86 | |
| Windstream Corporation | 0.1 | $192k | 24k | 7.93 | |
| Telefonica (TEF) | 0.1 | $140k | 10k | 13.53 | |
| Zix Corporation | 0.0 | $55k | 15k | 3.57 |
