Penobscot Investment Management Company as of Sept. 30, 2013
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 162 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $13M | 146k | 86.04 | |
| Procter & Gamble Company (PG) | 4.1 | $10M | 138k | 75.59 | |
| International Business Machines (IBM) | 3.7 | $9.4M | 51k | 185.18 | |
| Chevron Corporation (CVX) | 3.3 | $8.4M | 70k | 121.49 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.7M | 89k | 86.69 | |
| United Technologies Corporation | 2.9 | $7.5M | 70k | 107.82 | |
| 3M Company (MMM) | 2.3 | $6.0M | 50k | 119.41 | |
| Nextera Energy (NEE) | 2.0 | $5.1M | 64k | 80.16 | |
| At&t (T) | 1.9 | $4.9M | 146k | 33.82 | |
| Automatic Data Processing (ADP) | 1.8 | $4.7M | 64k | 72.38 | |
| Nike (NKE) | 1.8 | $4.5M | 62k | 72.65 | |
| Pepsi (PEP) | 1.6 | $4.2M | 53k | 79.50 | |
| McDonald's Corporation (MCD) | 1.6 | $4.0M | 42k | 96.21 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.9M | 69k | 56.76 | |
| Abbvie (ABBV) | 1.5 | $3.7M | 84k | 44.74 | |
| Pfizer (PFE) | 1.4 | $3.7M | 129k | 28.72 | |
| General Electric Company | 1.3 | $3.4M | 140k | 23.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 96k | 33.28 | |
| Emerson Electric (EMR) | 1.2 | $3.2M | 50k | 64.70 | |
| Chubb Corporation | 1.2 | $3.2M | 36k | 89.27 | |
| ConocoPhillips (COP) | 1.2 | $3.1M | 45k | 69.51 | |
| Intel Corporation (INTC) | 1.2 | $3.0M | 131k | 22.92 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 85k | 33.19 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.8M | 16k | 182.19 | |
| Air Products & Chemicals (APD) | 1.1 | $2.8M | 27k | 106.57 | |
| Apple (AAPL) | 1.1 | $2.8M | 5.9k | 476.77 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 43k | 64.49 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.8M | 16k | 167.99 | |
| Sigma-Aldrich Corporation | 1.1 | $2.8M | 32k | 85.30 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.7M | 46k | 58.55 | |
| CSX Corporation (CSX) | 1.0 | $2.6M | 102k | 25.74 | |
| Ecolab (ECL) | 1.0 | $2.5M | 26k | 98.77 | |
| MasterCard Incorporated (MA) | 1.0 | $2.5M | 3.6k | 672.92 | |
| Alerian Mlp Etf | 0.9 | $2.4M | 138k | 17.59 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.4M | 15k | 155.31 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.4M | 27k | 89.97 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.4M | 47k | 50.63 | |
| BB&T Corporation | 0.9 | $2.3M | 69k | 33.75 | |
| Boeing Company (BA) | 0.9 | $2.3M | 13k | 180.24 | |
| Northeast Utilities System | 0.9 | $2.3M | 55k | 41.26 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 49k | 46.67 | |
| Caterpillar (CAT) | 0.9 | $2.2M | 27k | 83.39 | |
| TJX Companies (TJX) | 0.8 | $2.1M | 37k | 56.39 | |
| Visa (V) | 0.8 | $2.1M | 11k | 191.09 | |
| Deere & Company (DE) | 0.8 | $2.1M | 25k | 81.40 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 30k | 67.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 38k | 51.69 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.9M | 19k | 100.00 | |
| EQT Corporation (EQT) | 0.7 | $1.8M | 21k | 88.73 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 28k | 63.97 | |
| McKesson Corporation (MCK) | 0.7 | $1.8M | 14k | 128.34 | |
| Praxair | 0.7 | $1.7M | 14k | 120.20 | |
| U.S. Bancorp (USB) | 0.6 | $1.6M | 45k | 36.59 | |
| Royal Dutch Shell | 0.6 | $1.6M | 25k | 65.67 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 20k | 76.29 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 32k | 47.59 | |
| Wisconsin Energy Corporation | 0.6 | $1.5M | 37k | 40.38 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 26k | 57.82 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 17k | 88.33 | |
| General Mills (GIS) | 0.6 | $1.4M | 30k | 47.92 | |
| Church & Dwight (CHD) | 0.6 | $1.4M | 23k | 60.06 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 60k | 23.43 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 33k | 37.88 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.1M | 18k | 64.68 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.1M | 6.6k | 169.20 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 11k | 105.01 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 16k | 69.33 | |
| Accenture (ACN) | 0.4 | $1.1M | 15k | 73.61 | |
| BlackRock (BLK) | 0.4 | $1.0M | 3.9k | 270.60 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 13k | 81.69 | |
| Novartis (NVS) | 0.4 | $1000k | 13k | 76.67 | |
| Perrigo Company | 0.4 | $996k | 8.1k | 123.32 | |
| Southwestern Energy Company (SWN) | 0.4 | $961k | 27k | 36.25 | |
| Oracle Corporation (ORCL) | 0.4 | $919k | 28k | 33.16 | |
| Precision Castparts | 0.4 | $909k | 4.0k | 227.25 | |
| Apache Corporation | 0.3 | $882k | 10k | 85.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $834k | 18k | 46.28 | |
| 0.3 | $832k | 950.00 | 875.79 | ||
| Monsanto Company | 0.3 | $814k | 7.8k | 104.36 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $830k | 137k | 6.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $784k | 5.2k | 151.05 | |
| American Express Company (AXP) | 0.3 | $777k | 10k | 75.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $750k | 18k | 41.30 | |
| PPL Corporation (PPL) | 0.3 | $717k | 24k | 30.40 | |
| Equifax (EFX) | 0.3 | $682k | 11k | 59.82 | |
| Fastenal Company (FAST) | 0.3 | $687k | 14k | 50.29 | |
| Norfolk Southern (NSC) | 0.3 | $673k | 8.7k | 77.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $670k | 7.1k | 94.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $677k | 8.4k | 80.36 | |
| Amphenol Corporation (APH) | 0.3 | $656k | 8.5k | 77.32 | |
| AFLAC Incorporated (AFL) | 0.2 | $634k | 10k | 61.94 | |
| Honeywell International (HON) | 0.2 | $644k | 7.8k | 83.02 | |
| C.R. Bard | 0.2 | $616k | 5.4k | 115.14 | |
| American Electric Power Company (AEP) | 0.2 | $592k | 14k | 43.34 | |
| BP (BP) | 0.2 | $561k | 13k | 42.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $551k | 11k | 51.98 | |
| Ross Stores (ROST) | 0.2 | $555k | 7.6k | 72.87 | |
| Walgreen Company | 0.2 | $574k | 11k | 53.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $541k | 4.8k | 113.46 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $547k | 8.0k | 68.15 | |
| FactSet Research Systems (FDS) | 0.2 | $537k | 4.9k | 109.05 | |
| Cummins (CMI) | 0.2 | $514k | 3.9k | 133.05 | |
| PPG Industries (PPG) | 0.2 | $501k | 3.0k | 167.22 | |
| Anadarko Petroleum Corporation | 0.2 | $502k | 5.4k | 92.90 | |
| Stryker Corporation (SYK) | 0.2 | $499k | 7.4k | 67.61 | |
| Hasbro (HAS) | 0.2 | $480k | 10k | 47.17 | |
| Baxter International (BAX) | 0.2 | $479k | 7.3k | 65.85 | |
| Southern Company (SO) | 0.2 | $477k | 12k | 41.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $458k | 7.7k | 59.25 | |
| Aqua America | 0.2 | $461k | 19k | 24.73 | |
| Amgen | 0.2 | $466k | 4.2k | 112.00 | |
| SYSCO Corporation (SYY) | 0.2 | $445k | 14k | 31.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $436k | 11k | 40.26 | |
| Utah Medical Products (UTMD) | 0.2 | $440k | 7.4k | 59.46 | |
| SPDR S&P Dividend (SDY) | 0.2 | $447k | 6.5k | 68.92 | |
| Helmerich & Payne (HP) | 0.2 | $400k | 5.8k | 68.97 | |
| Noble Energy | 0.1 | $375k | 5.6k | 66.96 | |
| National Grid | 0.1 | $392k | 6.6k | 59.13 | |
| Cohen & Steers Mlp Fund | 0.1 | $393k | 23k | 17.20 | |
| Johnson Controls | 0.1 | $364k | 8.8k | 41.46 | |
| MDU Resources (MDU) | 0.1 | $364k | 13k | 27.88 | |
| Vodafone | 0.1 | $369k | 11k | 35.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $365k | 2.8k | 128.18 | |
| Dow Chemical Company | 0.1 | $328k | 8.5k | 38.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| NewMarket Corporation (NEU) | 0.1 | $323k | 1.1k | 288.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $306k | 3.2k | 95.21 | |
| Paychex (PAYX) | 0.1 | $313k | 7.7k | 40.58 | |
| GlaxoSmithKline | 0.1 | $307k | 6.1k | 50.12 | |
| Applied Materials (AMAT) | 0.1 | $295k | 17k | 17.56 | |
| West Pharmaceutical Services (WST) | 0.1 | $297k | 7.2k | 41.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $318k | 1.4k | 226.66 | |
| Ameriprise Financial (AMP) | 0.1 | $270k | 3.0k | 91.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $270k | 7.1k | 37.82 | |
| Avery Dennison Corporation (AVY) | 0.1 | $292k | 6.7k | 43.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $288k | 2.7k | 108.68 | |
| Dover Corporation (DOV) | 0.1 | $283k | 3.2k | 89.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $289k | 3.5k | 82.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $281k | 2.8k | 99.68 | |
| Eaton (ETN) | 0.1 | $288k | 4.2k | 68.82 | |
| Dominion Resources (D) | 0.1 | $250k | 4.0k | 62.38 | |
| Travelers Companies (TRV) | 0.1 | $244k | 2.9k | 84.59 | |
| Allergan | 0.1 | $266k | 2.9k | 90.34 | |
| General Dynamics Corporation (GD) | 0.1 | $249k | 2.9k | 87.37 | |
| Paccar (PCAR) | 0.1 | $266k | 4.8k | 55.65 | |
| Unilever (UL) | 0.1 | $255k | 6.6k | 38.57 | |
| HCP | 0.1 | $248k | 6.1k | 40.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $243k | 5.9k | 40.83 | |
| State Street Corporation (STT) | 0.1 | $219k | 3.3k | 65.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $225k | 4.1k | 54.35 | |
| Diageo (DEO) | 0.1 | $219k | 1.7k | 126.96 | |
| Edison International (EIX) | 0.1 | $241k | 5.2k | 46.08 | |
| Nucor Corporation (NUE) | 0.1 | $206k | 4.2k | 49.05 | |
| W.W. Grainger (GWW) | 0.1 | $211k | 805.00 | 262.11 | |
| Raytheon Company | 0.1 | $212k | 2.8k | 77.01 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 889.00 | 240.72 | |
| Windstream Corporation | 0.1 | $193k | 24k | 7.98 | |
| St. Jude Medical | 0.1 | $215k | 4.0k | 53.75 | |
| Rbc Cad (RY) | 0.1 | $211k | 3.3k | 64.33 | |
| Federal Realty Inv. Trust | 0.1 | $213k | 2.1k | 101.43 | |
| Telefonica (TEF) | 0.1 | $160k | 10k | 15.46 | |
| Zix Corporation | 0.0 | $75k | 15k | 4.87 |
