Penobscot Investment Management Company as of March 31, 2014
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 170 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $13M | 136k | 97.68 | |
| Procter & Gamble Company (PG) | 3.7 | $11M | 131k | 80.60 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.7M | 89k | 98.23 | |
| International Business Machines (IBM) | 3.0 | $8.4M | 44k | 192.50 | |
| Chevron Corporation (CVX) | 2.9 | $8.1M | 68k | 118.91 | |
| United Technologies Corporation | 2.7 | $7.7M | 66k | 116.84 | |
| 3M Company (MMM) | 2.2 | $6.3M | 46k | 135.65 | |
| Nextera Energy (NEE) | 2.2 | $6.2M | 65k | 95.63 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.4M | 72k | 74.86 | |
| At&t (T) | 1.8 | $5.1M | 144k | 35.07 | |
| Automatic Data Processing (ADP) | 1.7 | $4.8M | 63k | 77.26 | |
| Nike (NKE) | 1.6 | $4.5M | 60k | 73.85 | |
| Abbvie (ABBV) | 1.6 | $4.4M | 86k | 51.39 | |
| Pepsi (PEP) | 1.5 | $4.2M | 50k | 83.49 | |
| Pfizer (PFE) | 1.4 | $4.1M | 127k | 32.12 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 98k | 40.98 | |
| McDonald's Corporation (MCD) | 1.4 | $3.9M | 40k | 98.04 | |
| General Electric Company | 1.4 | $3.9M | 149k | 25.89 | |
| Walt Disney Company (DIS) | 1.4 | $3.8M | 48k | 80.06 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 86k | 38.51 | |
| Chubb Corporation | 1.1 | $3.3M | 37k | 89.31 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.2M | 17k | 186.99 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 124k | 25.82 | |
| BB&T Corporation | 1.1 | $3.2M | 79k | 40.17 | |
| Apple (AAPL) | 1.1 | $3.2M | 5.9k | 536.74 | |
| ConocoPhillips (COP) | 1.1 | $3.2M | 45k | 70.34 | |
| Emerson Electric (EMR) | 1.1 | $3.1M | 47k | 66.80 | |
| Air Products & Chemicals (APD) | 1.1 | $3.1M | 26k | 119.03 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.0M | 45k | 67.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.0M | 16k | 187.66 | |
| MasterCard Incorporated (MA) | 1.0 | $2.9M | 39k | 74.69 | |
| CSX Corporation (CSX) | 1.0 | $2.9M | 102k | 28.97 | |
| Sigma-Aldrich Corporation | 1.0 | $2.9M | 31k | 93.38 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.8M | 14k | 197.14 | |
| Ecolab (ECL) | 1.0 | $2.7M | 25k | 107.98 | |
| Visa (V) | 0.9 | $2.6M | 12k | 215.90 | |
| Alerian Mlp Etf | 0.9 | $2.6M | 149k | 17.66 | |
| Qualcomm (QCOM) | 0.9 | $2.5M | 32k | 78.87 | |
| McKesson Corporation (MCK) | 0.9 | $2.5M | 14k | 176.55 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.5M | 47k | 52.28 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 40k | 60.72 | |
| Caterpillar (CAT) | 0.9 | $2.4M | 24k | 99.36 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 51k | 47.56 | |
| TJX Companies (TJX) | 0.9 | $2.4M | 40k | 60.65 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.4M | 52k | 46.95 | |
| Northeast Utilities System | 0.8 | $2.4M | 53k | 45.49 | |
| Deere & Company (DE) | 0.8 | $2.3M | 26k | 90.81 | |
| U.S. Bancorp (USB) | 0.8 | $2.3M | 54k | 42.86 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.1M | 18k | 117.07 | |
| Praxair | 0.7 | $1.9M | 15k | 130.96 | |
| Wisconsin Energy Corporation | 0.7 | $1.9M | 41k | 46.56 | |
| Phillips 66 (PSX) | 0.7 | $1.9M | 25k | 77.08 | |
| EQT Corporation (EQT) | 0.6 | $1.8M | 19k | 96.97 | |
| Royal Dutch Shell | 0.6 | $1.7M | 24k | 73.04 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 30k | 56.78 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 21k | 81.33 | |
| Church & Dwight (CHD) | 0.6 | $1.7M | 24k | 69.08 | |
| BlackRock (BLK) | 0.6 | $1.6M | 5.2k | 314.52 | |
| Boeing Company (BA) | 0.6 | $1.6M | 13k | 125.50 | |
| General Mills (GIS) | 0.6 | $1.6M | 31k | 51.83 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 16k | 97.51 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.5M | 34k | 45.64 | |
| Perrigo Company | 0.5 | $1.4M | 8.9k | 154.65 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 35k | 38.65 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 59k | 22.41 | |
| Accenture (ACN) | 0.5 | $1.3M | 16k | 79.69 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 17k | 75.00 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.3M | 18k | 71.73 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 25k | 50.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 24k | 49.75 | |
| Novartis (NVS) | 0.4 | $1.1M | 13k | 85.05 | |
| Southwestern Energy Company | 0.4 | $1.1M | 24k | 46.67 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 11k | 97.21 | |
| 0.4 | $1.1M | 958.00 | 1114.82 | ||
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 26k | 40.90 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 12k | 88.02 | |
| Precision Castparts | 0.4 | $1.0M | 4.0k | 252.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $975k | 19k | 51.94 | |
| Norfolk Southern (NSC) | 0.3 | $924k | 9.5k | 97.22 | |
| American Express Company (AXP) | 0.3 | $910k | 10k | 90.01 | |
| Monsanto Company | 0.3 | $904k | 8.0k | 113.71 | |
| Amphenol Corporation (APH) | 0.3 | $865k | 9.4k | 91.63 | |
| Helmerich & Payne (HP) | 0.3 | $852k | 7.9k | 107.51 | |
| Cummins (CMI) | 0.3 | $829k | 5.6k | 149.12 | |
| PPL Corporation (PPL) | 0.3 | $824k | 25k | 33.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $778k | 7.1k | 110.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $802k | 4.9k | 164.30 | |
| Equifax (EFX) | 0.3 | $776k | 11k | 68.07 | |
| Honeywell International (HON) | 0.3 | $776k | 8.4k | 92.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $697k | 11k | 65.75 | |
| Target Corporation (TGT) | 0.2 | $694k | 12k | 60.47 | |
| Walgreen Company | 0.2 | $697k | 11k | 65.99 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $684k | 7.6k | 89.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $686k | 11k | 63.05 | |
| Amgen (AMGN) | 0.2 | $690k | 5.6k | 123.39 | |
| American Electric Power Company (AEP) | 0.2 | $687k | 14k | 50.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $668k | 8.3k | 80.05 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $687k | 113k | 6.11 | |
| BP (BP) | 0.2 | $652k | 14k | 48.11 | |
| C.R. Bard | 0.2 | $641k | 4.3k | 148.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $614k | 4.9k | 125.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $609k | 7.5k | 81.25 | |
| Stryker Corporation (SYK) | 0.2 | $628k | 7.7k | 81.44 | |
| Apache Corporation | 0.2 | $599k | 7.2k | 82.93 | |
| PPG Industries (PPG) | 0.2 | $580k | 3.0k | 193.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $566k | 8.7k | 64.83 | |
| Hasbro (HAS) | 0.2 | $536k | 9.6k | 55.62 | |
| Baxter International (BAX) | 0.2 | $540k | 7.3k | 73.98 | |
| Ross Stores (ROST) | 0.2 | $548k | 7.7k | 71.53 | |
| National Grid | 0.2 | $540k | 7.9k | 68.70 | |
| Johnson Controls | 0.2 | $501k | 11k | 47.35 | |
| Southern Company (SO) | 0.2 | $500k | 11k | 43.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $480k | 10k | 47.20 | |
| Aqua America | 0.2 | $467k | 19k | 25.05 | |
| SPDR S&P Dividend (SDY) | 0.2 | $468k | 6.4k | 73.57 | |
| SYSCO Corporation (SYY) | 0.2 | $447k | 12k | 36.15 | |
| MDU Resources (MDU) | 0.2 | $451k | 13k | 34.55 | |
| NewMarket Corporation (NEU) | 0.2 | $461k | 1.2k | 390.74 | |
| Utah Medical Products (UTMD) | 0.1 | $428k | 7.4k | 57.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $426k | 1.7k | 250.74 | |
| Noble Energy | 0.1 | $398k | 5.6k | 71.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $397k | 3.2k | 123.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $394k | 5.4k | 73.37 | |
| FactSet Research Systems (FDS) | 0.1 | $404k | 3.8k | 107.84 | |
| Fastenal Company (FAST) | 0.1 | $408k | 8.3k | 49.30 | |
| Anadarko Petroleum Corporation | 0.1 | $373k | 4.4k | 84.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $378k | 3.4k | 110.24 | |
| Ameriprise Financial (AMP) | 0.1 | $326k | 3.0k | 109.95 | |
| Avery Dennison Corporation (AVY) | 0.1 | $341k | 6.7k | 50.74 | |
| GlaxoSmithKline | 0.1 | $327k | 6.1k | 53.39 | |
| Applied Materials (AMAT) | 0.1 | $327k | 16k | 20.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $333k | 3.5k | 94.60 | |
| Jack Henry & Associates (JKHY) | 0.1 | $326k | 5.9k | 55.73 | |
| Travelers Companies (TRV) | 0.1 | $305k | 3.6k | 85.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $317k | 2.7k | 119.62 | |
| General Dynamics Corporation (GD) | 0.1 | $307k | 2.8k | 108.87 | |
| Paccar (PCAR) | 0.1 | $322k | 4.8k | 67.36 | |
| Flowserve Corporation (FLS) | 0.1 | $320k | 4.1k | 78.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $320k | 6.3k | 50.63 | |
| Eaton (ETN) | 0.1 | $325k | 4.3k | 75.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $294k | 5.6k | 52.78 | |
| Dominion Resources (D) | 0.1 | $285k | 4.0k | 71.11 | |
| Paychex (PAYX) | 0.1 | $274k | 6.4k | 42.55 | |
| Raytheon Company | 0.1 | $272k | 2.8k | 98.80 | |
| Edison International (EIX) | 0.1 | $290k | 5.1k | 56.53 | |
| Unilever (UL) | 0.1 | $283k | 6.6k | 42.81 | |
| HCP | 0.1 | $285k | 7.4k | 38.72 | |
| State Street Corporation (STT) | 0.1 | $241k | 3.5k | 69.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $265k | 4.0k | 65.59 | |
| V.F. Corporation (VFC) | 0.1 | $262k | 4.2k | 61.94 | |
| Allergan | 0.1 | $254k | 2.1k | 123.88 | |
| Biogen Idec (BIIB) | 0.1 | $257k | 839.00 | 306.32 | |
| Dover Corporation (DOV) | 0.1 | $258k | 3.2k | 81.90 | |
| St. Jude Medical | 0.1 | $262k | 4.0k | 65.50 | |
| Federal Realty Inv. Trust | 0.1 | $241k | 2.1k | 114.76 | |
| Cohen & Steers Mlp Fund | 0.1 | $245k | 14k | 17.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $214k | 5.2k | 41.05 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $216k | 3.0k | 72.00 | |
| Nucor Corporation (NUE) | 0.1 | $212k | 4.2k | 50.48 | |
| W.W. Grainger (GWW) | 0.1 | $225k | 890.00 | 252.81 | |
| Dow Chemical Company | 0.1 | $215k | 4.4k | 48.53 | |
| Diageo (DEO) | 0.1 | $215k | 1.7k | 124.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $224k | 1.8k | 123.33 | |
| Rbc Cad (RY) | 0.1 | $216k | 3.3k | 65.85 | |
| West Pharmaceutical Services (WST) | 0.1 | $204k | 4.6k | 43.97 | |
| Cleco Corporation | 0.1 | $202k | 4.0k | 50.50 | |
| Connecticut Water Service | 0.1 | $208k | 6.1k | 34.24 | |
| Telefonica (TEF) | 0.1 | $163k | 10k | 15.75 | |
| Zix Corporation | 0.0 | $64k | 15k | 4.16 |
