Penobscot Investment Management Company as of Dec. 31, 2013
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 170 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $14M | 142k | 101.20 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 135k | 81.41 | |
| International Business Machines (IBM) | 3.1 | $8.8M | 47k | 187.58 | |
| Chevron Corporation (CVX) | 3.1 | $8.7M | 70k | 124.91 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.1M | 88k | 91.59 | |
| United Technologies Corporation | 2.8 | $7.9M | 69k | 113.80 | |
| 3M Company (MMM) | 2.4 | $6.9M | 49k | 140.25 | |
| Nextera Energy (NEE) | 2.0 | $5.5M | 65k | 85.63 | |
| At&t (T) | 1.8 | $5.2M | 148k | 35.16 | |
| Automatic Data Processing (ADP) | 1.8 | $5.2M | 64k | 80.80 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.1M | 71k | 71.57 | |
| Nike (NKE) | 1.7 | $4.8M | 61k | 78.64 | |
| Abbvie (ABBV) | 1.6 | $4.5M | 85k | 52.81 | |
| Pepsi (PEP) | 1.6 | $4.4M | 53k | 82.93 | |
| McDonald's Corporation (MCD) | 1.4 | $4.1M | 42k | 97.02 | |
| General Electric Company | 1.4 | $4.1M | 145k | 28.03 | |
| Pfizer (PFE) | 1.4 | $4.0M | 130k | 30.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 98k | 37.41 | |
| Walt Disney Company (DIS) | 1.3 | $3.6M | 47k | 76.40 | |
| Chubb Corporation | 1.2 | $3.5M | 36k | 96.63 | |
| Emerson Electric (EMR) | 1.2 | $3.4M | 48k | 70.19 | |
| Apple (AAPL) | 1.2 | $3.4M | 6.0k | 560.96 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 86k | 38.33 | |
| ConocoPhillips (COP) | 1.1 | $3.2M | 46k | 70.65 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 124k | 25.95 | |
| MasterCard Incorporated (MA) | 1.1 | $3.2M | 3.8k | 835.56 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.0M | 16k | 184.71 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.0M | 46k | 64.97 | |
| Air Products & Chemicals (APD) | 1.1 | $3.0M | 27k | 111.76 | |
| Sigma-Aldrich Corporation | 1.1 | $3.0M | 32k | 94.01 | |
| CSX Corporation (CSX) | 1.0 | $2.9M | 101k | 28.77 | |
| BB&T Corporation | 1.0 | $2.9M | 77k | 37.32 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.8M | 15k | 183.50 | |
| Alerian Mlp Etf | 1.0 | $2.7M | 153k | 17.79 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.7M | 16k | 167.99 | |
| Ecolab (ECL) | 0.9 | $2.6M | 25k | 104.27 | |
| Visa (V) | 0.9 | $2.5M | 11k | 222.64 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.5M | 47k | 53.62 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.5M | 26k | 94.24 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 50k | 49.14 | |
| TJX Companies (TJX) | 0.8 | $2.4M | 37k | 63.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 40k | 58.48 | |
| Northeast Utilities System | 0.8 | $2.3M | 55k | 42.39 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 25k | 90.83 | |
| Deere & Company (DE) | 0.8 | $2.3M | 25k | 91.35 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 31k | 74.26 | |
| McKesson Corporation (MCK) | 0.8 | $2.2M | 14k | 161.41 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 27k | 77.14 | |
| U.S. Bancorp (USB) | 0.7 | $2.1M | 51k | 40.40 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.0M | 18k | 110.51 | |
| Praxair | 0.7 | $1.9M | 15k | 130.01 | |
| EQT Corporation (EQT) | 0.7 | $1.8M | 21k | 89.76 | |
| Boeing Company (BA) | 0.6 | $1.7M | 13k | 136.44 | |
| Royal Dutch Shell | 0.6 | $1.7M | 24k | 71.27 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 20k | 84.09 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 26k | 63.28 | |
| Wisconsin Energy Corporation | 0.6 | $1.6M | 39k | 41.34 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 32k | 50.05 | |
| Church & Dwight (CHD) | 0.6 | $1.6M | 24k | 66.28 | |
| General Mills (GIS) | 0.5 | $1.5M | 30k | 49.90 | |
| BlackRock (BLK) | 0.5 | $1.4M | 4.5k | 316.57 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 34k | 41.31 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 16k | 90.12 | |
| Perrigo Company | 0.5 | $1.4M | 8.9k | 153.49 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 59k | 22.43 | |
| Accenture (ACN) | 0.5 | $1.3M | 16k | 82.20 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.2M | 6.7k | 184.80 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 16k | 77.19 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.2M | 18k | 68.90 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 13k | 92.78 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 11k | 103.59 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 29k | 38.26 | |
| 0.4 | $1.1M | 950.00 | 1121.05 | ||
| Precision Castparts | 0.4 | $1.1M | 4.0k | 269.25 | |
| Novartis (NVS) | 0.4 | $1.0M | 13k | 80.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 19k | 53.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 22k | 45.42 | |
| Southwestern Energy Company (SWN) | 0.4 | $1.0M | 27k | 38.75 | |
| American Express Company (AXP) | 0.3 | $925k | 10k | 90.73 | |
| Monsanto Company | 0.3 | $909k | 7.8k | 116.54 | |
| Cummins (CMI) | 0.3 | $898k | 6.4k | 141.08 | |
| Norfolk Southern (NSC) | 0.3 | $882k | 9.5k | 92.80 | |
| Amphenol Corporation (APH) | 0.3 | $809k | 9.1k | 89.24 | |
| Equifax (EFX) | 0.3 | $788k | 11k | 69.12 | |
| Honeywell International (HON) | 0.3 | $761k | 8.3k | 91.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $776k | 4.7k | 165.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $737k | 7.1k | 104.46 | |
| AFLAC Incorporated (AFL) | 0.3 | $734k | 11k | 66.76 | |
| PPL Corporation (PPL) | 0.3 | $739k | 25k | 30.10 | |
| Apache Corporation | 0.2 | $706k | 8.2k | 85.95 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $671k | 117k | 5.76 | |
| BP (BP) | 0.2 | $658k | 14k | 48.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $635k | 11k | 59.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $657k | 8.2k | 79.98 | |
| Walgreen Company | 0.2 | $613k | 11k | 57.41 | |
| American Electric Power Company (AEP) | 0.2 | $634k | 14k | 46.75 | |
| Comcast Corporation (CMCSA) | 0.2 | $596k | 12k | 51.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $595k | 5.0k | 118.57 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $580k | 7.7k | 75.55 | |
| C.R. Bard | 0.2 | $596k | 4.5k | 133.93 | |
| Amgen (AMGN) | 0.2 | $582k | 5.1k | 114.00 | |
| PPG Industries (PPG) | 0.2 | $568k | 3.0k | 189.59 | |
| Ross Stores (ROST) | 0.2 | $576k | 7.7k | 74.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $569k | 8.7k | 65.18 | |
| Stryker Corporation (SYK) | 0.2 | $555k | 7.4k | 75.19 | |
| Hasbro (HAS) | 0.2 | $541k | 9.8k | 55.04 | |
| Johnson Controls | 0.2 | $543k | 11k | 51.32 | |
| Helmerich & Payne (HP) | 0.2 | $542k | 6.5k | 84.03 | |
| FactSet Research Systems (FDS) | 0.2 | $532k | 4.9k | 108.51 | |
| Baxter International (BAX) | 0.2 | $510k | 7.3k | 69.92 | |
| Fastenal Company (FAST) | 0.2 | $507k | 11k | 47.49 | |
| National Grid | 0.2 | $494k | 7.6k | 65.34 | |
| SYSCO Corporation (SYY) | 0.2 | $468k | 13k | 36.10 | |
| Southern Company (SO) | 0.2 | $468k | 11k | 41.15 | |
| SPDR S&P Dividend (SDY) | 0.2 | $482k | 6.6k | 72.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $465k | 11k | 43.91 | |
| Aqua America | 0.2 | $440k | 19k | 23.60 | |
| Anadarko Petroleum Corporation | 0.1 | $429k | 5.4k | 79.33 | |
| Vodafone | 0.1 | $425k | 11k | 39.35 | |
| Utah Medical Products (UTMD) | 0.1 | $423k | 7.4k | 57.16 | |
| Noble Energy | 0.1 | $381k | 5.6k | 68.04 | |
| Dow Chemical Company | 0.1 | $396k | 8.9k | 44.34 | |
| MDU Resources (MDU) | 0.1 | $395k | 13k | 30.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $368k | 3.2k | 114.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| NewMarket Corporation (NEU) | 0.1 | $377k | 1.1k | 333.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $369k | 1.5k | 243.89 | |
| Ameriprise Financial (AMP) | 0.1 | $341k | 3.0k | 115.01 | |
| Paychex (PAYX) | 0.1 | $342k | 7.5k | 45.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $337k | 6.7k | 50.15 | |
| GlaxoSmithKline | 0.1 | $327k | 6.1k | 53.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $341k | 2.7k | 128.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $328k | 3.5k | 93.18 | |
| Celgene Corporation | 0.1 | $338k | 2.0k | 169.00 | |
| Travelers Companies (TRV) | 0.1 | $301k | 3.3k | 90.38 | |
| Dover Corporation (DOV) | 0.1 | $304k | 3.2k | 96.51 | |
| West Pharmaceutical Services (WST) | 0.1 | $316k | 6.4k | 49.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $324k | 3.0k | 109.13 | |
| Eaton (ETN) | 0.1 | $321k | 4.2k | 76.08 | |
| Cohen & Steers Mlp Fund | 0.1 | $297k | 16k | 18.33 | |
| Allergan | 0.1 | $272k | 2.5k | 111.20 | |
| Applied Materials (AMAT) | 0.1 | $283k | 16k | 17.69 | |
| Paccar (PCAR) | 0.1 | $283k | 4.8k | 59.21 | |
| Flowserve Corporation (FLS) | 0.1 | $290k | 3.7k | 78.80 | |
| Unilever (UL) | 0.1 | $272k | 6.6k | 41.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $249k | 5.9k | 41.84 | |
| State Street Corporation (STT) | 0.1 | $254k | 3.5k | 73.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $256k | 4.1k | 61.84 | |
| Dominion Resources (D) | 0.1 | $259k | 4.0k | 64.62 | |
| V.F. Corporation (VFC) | 0.1 | $241k | 3.9k | 62.44 | |
| Raytheon Company | 0.1 | $250k | 2.8k | 90.81 | |
| Biogen Idec (BIIB) | 0.1 | $249k | 889.00 | 280.09 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 2.7k | 95.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $243k | 4.1k | 59.27 | |
| St. Jude Medical | 0.1 | $248k | 4.0k | 62.00 | |
| HCP | 0.1 | $253k | 7.0k | 36.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $229k | 5.7k | 40.11 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $214k | 3.0k | 71.33 | |
| Nucor Corporation (NUE) | 0.1 | $224k | 4.2k | 53.33 | |
| W.W. Grainger (GWW) | 0.1 | $227k | 890.00 | 255.06 | |
| Diageo (DEO) | 0.1 | $228k | 1.7k | 132.17 | |
| Edison International (EIX) | 0.1 | $228k | 4.9k | 46.25 | |
| Rbc Cad (RY) | 0.1 | $221k | 3.3k | 67.38 | |
| Federal Realty Inv. Trust | 0.1 | $213k | 2.1k | 101.43 | |
| Connecticut Water Service | 0.1 | $216k | 6.1k | 35.56 | |
| Rollins (ROL) | 0.1 | $209k | 6.9k | 30.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $209k | 2.6k | 80.54 | |
| Amazon (AMZN) | 0.1 | $202k | 507.00 | 398.42 | |
| Telefonica (TEF) | 0.1 | $169k | 10k | 16.33 | |
| Zix Corporation | 0.0 | $70k | 15k | 4.55 |
