Penobscot Investment Management Company as of June 30, 2013
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 154 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $12M | 137k | 90.35 | |
| Procter & Gamble Company (PG) | 4.4 | $11M | 138k | 76.99 | |
| International Business Machines (IBM) | 4.0 | $9.7M | 51k | 191.11 | |
| Chevron Corporation (CVX) | 3.5 | $8.3M | 70k | 118.34 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.5M | 88k | 85.86 | |
| United Technologies Corporation | 2.6 | $6.3M | 68k | 92.93 | |
| 3M Company (MMM) | 2.3 | $5.5M | 50k | 109.35 | |
| Nextera Energy (NEE) | 2.1 | $5.2M | 63k | 81.49 | |
| At&t (T) | 2.1 | $5.0M | 141k | 35.40 | |
| Automatic Data Processing (ADP) | 1.8 | $4.4M | 63k | 68.86 | |
| Pepsi (PEP) | 1.8 | $4.3M | 53k | 81.78 | |
| McDonald's Corporation (MCD) | 1.7 | $4.2M | 42k | 99.00 | |
| Nike (NKE) | 1.6 | $3.9M | 61k | 63.68 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.7M | 65k | 57.18 | |
| Pfizer (PFE) | 1.5 | $3.5M | 126k | 28.01 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.5M | 20k | 176.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 97k | 34.54 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 81k | 41.34 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 132k | 24.23 | |
| General Electric Company | 1.3 | $3.1M | 134k | 23.19 | |
| Chubb Corporation | 1.2 | $3.0M | 35k | 84.64 | |
| Verizon Communications (VZ) | 1.2 | $2.9M | 58k | 50.34 | |
| Abbott Laboratories (ABT) | 1.2 | $2.9M | 82k | 34.88 | |
| Emerson Electric (EMR) | 1.1 | $2.7M | 49k | 54.53 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 42k | 63.16 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 44k | 60.51 | |
| Sigma-Aldrich Corporation | 1.1 | $2.6M | 33k | 80.41 | |
| Air Products & Chemicals (APD) | 1.0 | $2.4M | 27k | 91.57 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.4M | 16k | 154.28 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.4M | 46k | 52.51 | |
| CSX Corporation (CSX) | 1.0 | $2.4M | 102k | 23.19 | |
| Apple (AAPL) | 1.0 | $2.3M | 5.9k | 396.49 | |
| Tor Dom Bk Cad (TD) | 1.0 | $2.3M | 29k | 80.38 | |
| Northeast Utilities System | 1.0 | $2.3M | 55k | 42.03 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $2.3M | 45k | 51.51 | |
| Alerian Mlp Etf | 0.9 | $2.3M | 126k | 17.85 | |
| Caterpillar (CAT) | 0.9 | $2.2M | 27k | 82.48 | |
| Ecolab (ECL) | 0.9 | $2.2M | 25k | 85.18 | |
| BB&T Corporation | 0.9 | $2.1M | 61k | 33.88 | |
| Deere & Company (DE) | 0.8 | $2.0M | 25k | 81.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 37k | 52.79 | |
| MasterCard Incorporated (MA) | 0.8 | $1.9M | 3.3k | 574.47 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 31k | 61.09 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 27k | 68.88 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.8M | 18k | 98.85 | |
| TJX Companies (TJX) | 0.7 | $1.8M | 35k | 50.07 | |
| Visa (V) | 0.7 | $1.7M | 9.5k | 182.70 | |
| Royal Dutch Shell | 0.7 | $1.7M | 27k | 63.79 | |
| Praxair | 0.7 | $1.6M | 14k | 115.14 | |
| EQT Corporation (EQT) | 0.7 | $1.6M | 21k | 79.37 | |
| McKesson Corporation (MCK) | 0.7 | $1.6M | 14k | 114.48 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 32k | 46.44 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 25k | 58.92 | |
| General Mills (GIS) | 0.6 | $1.4M | 30k | 48.53 | |
| Church & Dwight (CHD) | 0.6 | $1.4M | 23k | 61.69 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 20k | 69.16 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 37k | 36.15 | |
| Wisconsin Energy Corporation | 0.6 | $1.3M | 33k | 40.99 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 33k | 40.10 | |
| Boeing Company (BA) | 0.6 | $1.3M | 13k | 102.40 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 18k | 70.37 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 17k | 71.68 | |
| Accenture (ACN) | 0.5 | $1.1M | 15k | 71.96 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 13k | 83.17 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 10k | 103.15 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 16k | 63.29 | |
| Southwestern Energy Company | 0.4 | $974k | 27k | 36.56 | |
| Novo Nordisk A/S (NVO) | 0.4 | $965k | 6.2k | 154.93 | |
| Novartis (NVS) | 0.4 | $947k | 13k | 70.69 | |
| Perrigo Company | 0.4 | $947k | 7.8k | 120.98 | |
| BlackRock (BLK) | 0.4 | $901k | 3.5k | 256.93 | |
| Apache Corporation | 0.4 | $905k | 11k | 83.83 | |
| Precision Castparts | 0.4 | $904k | 4.0k | 226.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $909k | 147k | 6.20 | |
| Oracle Corporation (ORCL) | 0.4 | $897k | 29k | 30.70 | |
| American Express Company (AXP) | 0.3 | $777k | 10k | 74.75 | |
| Monsanto Company | 0.3 | $771k | 7.8k | 98.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $771k | 5.2k | 148.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $747k | 17k | 44.67 | |
| Equifax (EFX) | 0.3 | $672k | 11k | 58.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $664k | 4.1k | 160.44 | |
| Cisco Systems (CSCO) | 0.3 | $679k | 28k | 24.32 | |
| C.R. Bard | 0.3 | $679k | 6.3k | 108.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $671k | 8.4k | 80.07 | |
| Amphenol Corporation (APH) | 0.3 | $673k | 8.6k | 77.95 | |
| Norfolk Southern (NSC) | 0.3 | $643k | 8.8k | 72.70 | |
| PPL Corporation (PPL) | 0.3 | $638k | 21k | 30.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $613k | 6.3k | 97.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $628k | 15k | 41.26 | |
| Honeywell International (HON) | 0.3 | $627k | 7.9k | 79.30 | |
| American Electric Power Company (AEP) | 0.3 | $612k | 14k | 44.80 | |
| Fastenal Company (FAST) | 0.3 | $618k | 14k | 45.77 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $572k | 8.5k | 67.52 | |
| BP (BP) | 0.2 | $558k | 13k | 41.77 | |
| AFLAC Incorporated (AFL) | 0.2 | $527k | 9.1k | 58.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $503k | 4.5k | 111.83 | |
| Southern Company (SO) | 0.2 | $511k | 12k | 44.15 | |
| FactSet Research Systems (FDS) | 0.2 | $499k | 4.9k | 102.05 | |
| 0.2 | $513k | 583.00 | 879.93 | ||
| Baxter International (BAX) | 0.2 | $479k | 7.0k | 68.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $483k | 11k | 45.57 | |
| Ross Stores (ROST) | 0.2 | $482k | 7.4k | 64.85 | |
| Stryker Corporation (SYK) | 0.2 | $487k | 7.5k | 64.67 | |
| Walgreen Company | 0.2 | $472k | 11k | 44.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $489k | 4.1k | 119.07 | |
| Hasbro (HAS) | 0.2 | $457k | 10k | 44.88 | |
| Anadarko Petroleum Corporation | 0.2 | $465k | 5.4k | 86.01 | |
| Aqua America | 0.2 | $467k | 15k | 31.31 | |
| Cohen & Steers Mlp Fund | 0.2 | $448k | 23k | 19.61 | |
| PPG Industries (PPG) | 0.2 | $439k | 3.0k | 146.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $438k | 7.7k | 57.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $421k | 12k | 34.85 | |
| SPDR S&P Dividend (SDY) | 0.2 | $434k | 6.5k | 66.35 | |
| Cummins (CMI) | 0.2 | $403k | 3.7k | 108.63 | |
| Amgen (AMGN) | 0.2 | $404k | 4.1k | 98.76 | |
| Utah Medical Products (UTMD) | 0.2 | $402k | 7.4k | 54.32 | |
| SYSCO Corporation (SYY) | 0.1 | $348k | 10k | 34.21 | |
| Helmerich & Payne (HP) | 0.1 | $350k | 5.6k | 62.50 | |
| Noble Energy | 0.1 | $336k | 5.6k | 60.00 | |
| MDU Resources (MDU) | 0.1 | $340k | 13k | 26.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 200.00 | 1685.00 | |
| National Grid | 0.1 | $341k | 6.0k | 56.64 | |
| Johnson Controls | 0.1 | $312k | 8.7k | 35.78 | |
| GlaxoSmithKline | 0.1 | $306k | 6.1k | 49.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $280k | 7.1k | 39.22 | |
| Paychex (PAYX) | 0.1 | $282k | 7.7k | 36.47 | |
| Avery Dennison Corporation (AVY) | 0.1 | $287k | 6.7k | 42.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $295k | 1.4k | 210.26 | |
| Dominion Resources (D) | 0.1 | $262k | 4.6k | 56.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $266k | 3.2k | 82.76 | |
| Travelers Companies (TRV) | 0.1 | $252k | 3.2k | 79.88 | |
| Dow Chemical Company | 0.1 | $274k | 8.5k | 32.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $253k | 2.7k | 95.47 | |
| Vodafone | 0.1 | $273k | 9.5k | 28.75 | |
| NewMarket Corporation (NEU) | 0.1 | $275k | 1.1k | 262.11 | |
| Paccar (PCAR) | 0.1 | $256k | 4.8k | 53.56 | |
| Edison International (EIX) | 0.1 | $274k | 5.7k | 48.15 | |
| West Pharmaceutical Services (WST) | 0.1 | $254k | 3.6k | 70.36 | |
| Unilever (UL) | 0.1 | $267k | 6.6k | 40.39 | |
| First Ban (FNLC) | 0.1 | $258k | 15k | 17.51 | |
| Eaton (ETN) | 0.1 | $262k | 4.0k | 65.88 | |
| Ameriprise Financial (AMP) | 0.1 | $240k | 3.0k | 80.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $240k | 4.1k | 57.97 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.7k | 86.57 | |
| Allergan | 0.1 | $247k | 2.9k | 84.14 | |
| General Dynamics Corporation (GD) | 0.1 | $229k | 2.9k | 78.42 | |
| Dover Corporation (DOV) | 0.1 | $245k | 3.2k | 77.78 | |
| Applied Materials (AMAT) | 0.1 | $251k | 17k | 14.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $234k | 3.1k | 75.00 | |
| Federal Realty Inv. Trust | 0.1 | $218k | 2.1k | 103.81 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 939.00 | 215.12 | |
| Windstream Corporation | 0.1 | $187k | 24k | 7.73 | |
| Telefonica (TEF) | 0.1 | $133k | 10k | 12.85 | |
| Zix Corporation | 0.0 | $65k | 15k | 4.22 |
