Penobscot Investment Management Company

Penobscot Investment Management Company as of June 30, 2014

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 176 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $14M 136k 100.68
Procter & Gamble Company (PG) 3.5 $10M 132k 78.59
Johnson & Johnson (JNJ) 3.4 $10M 96k 104.62
Chevron Corporation (CVX) 3.0 $8.8M 68k 130.55
International Business Machines (IBM) 2.6 $7.7M 43k 181.28
United Technologies Corporation 2.5 $7.6M 66k 115.45
Nextera Energy (NEE) 2.3 $6.8M 67k 102.48
3M Company (MMM) 2.2 $6.5M 45k 143.24
At&t (T) 1.9 $5.6M 159k 35.36
CVS Caremark Corporation (CVS) 1.8 $5.5M 72k 75.36
Automatic Data Processing (ADP) 1.7 $5.0M 63k 79.28
Abbvie (ABBV) 1.6 $4.8M 86k 56.44
Pepsi (PEP) 1.5 $4.6M 51k 89.35
Nike (NKE) 1.5 $4.6M 59k 77.56
General Electric Company 1.5 $4.5M 173k 26.28
Walt Disney Company (DIS) 1.4 $4.2M 49k 85.73
Microsoft Corporation (MSFT) 1.4 $4.1M 97k 41.70
McDonald's Corporation (MCD) 1.3 $3.9M 39k 100.73
Apple (AAPL) 1.3 $3.9M 42k 92.94
ConocoPhillips (COP) 1.3 $3.9M 45k 85.74
Intel Corporation (INTC) 1.3 $3.8M 124k 30.90
Pfizer (PFE) 1.3 $3.8M 126k 29.68
Chubb Corporation 1.2 $3.6M 39k 92.16
Union Pacific Corporation (UNP) 1.1 $3.4M 34k 99.75
Abbott Laboratories (ABT) 1.1 $3.4M 83k 40.90
Air Products & Chemicals (APD) 1.1 $3.3M 26k 128.63
BB&T Corporation 1.1 $3.3M 83k 39.44
CSX Corporation (CSX) 1.1 $3.1M 101k 30.81
Sigma-Aldrich Corporation 1.0 $3.1M 31k 101.48
E.I. du Pont de Nemours & Company 1.0 $3.1M 47k 65.45
Sherwin-Williams Company (SHW) 1.0 $3.0M 15k 206.90
MasterCard Incorporated (MA) 1.0 $3.0M 40k 73.47
Emerson Electric (EMR) 1.0 $3.0M 45k 66.37
Alerian Mlp Etf 0.9 $2.8M 148k 19.00
Spdr S&p 500 Etf (SPY) 0.9 $2.8M 14k 195.73
Ecolab (ECL) 0.9 $2.8M 25k 111.34
Tor Dom Bk Cad (TD) 0.9 $2.7M 53k 51.40
Verizon Communications (VZ) 0.9 $2.7M 55k 48.92
Visa (V) 0.9 $2.7M 13k 210.75
McKesson Corporation (MCK) 0.9 $2.6M 14k 186.23
Caterpillar (CAT) 0.9 $2.6M 24k 108.69
Qualcomm (QCOM) 0.9 $2.6M 33k 79.20
Sanofi-Aventis SA (SNY) 0.8 $2.5M 48k 53.17
Northeast Utilities System 0.8 $2.5M 53k 47.28
U.S. Bancorp (USB) 0.8 $2.4M 56k 43.32
Deere & Company (DE) 0.8 $2.3M 26k 90.54
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 40k 57.61
TJX Companies (TJX) 0.7 $2.1M 40k 53.15
Schlumberger (SLB) 0.7 $2.0M 17k 117.93
Wisconsin Energy Corporation 0.7 $2.0M 43k 46.91
Phillips 66 (PSX) 0.7 $2.0M 25k 80.44
Merck & Co (MRK) 0.7 $2.0M 34k 57.84
Praxair 0.7 $2.0M 15k 132.86
EQT Corporation (EQT) 0.7 $2.0M 19k 106.92
Royal Dutch Shell 0.7 $1.9M 23k 82.38
Becton, Dickinson and (BDX) 0.6 $1.9M 16k 118.31
Illinois Tool Works (ITW) 0.6 $1.8M 21k 87.58
BlackRock (BLK) 0.6 $1.8M 5.6k 319.54
Coca-Cola Company (KO) 0.6 $1.7M 40k 42.36
General Mills (GIS) 0.6 $1.7M 32k 52.55
Church & Dwight (CHD) 0.6 $1.7M 24k 69.97
Comcast Corporation (CMCSA) 0.5 $1.6M 30k 53.68
Novo Nordisk A/S (NVO) 0.5 $1.6M 34k 46.19
Cisco Systems (CSCO) 0.5 $1.5M 62k 24.85
Boeing Company (BA) 0.5 $1.5M 12k 127.24
Wells Fargo & Company (WFC) 0.5 $1.4M 26k 52.54
Perrigo Company 0.5 $1.4M 9.5k 145.77
Danaher Corporation (DHR) 0.5 $1.4M 17k 78.75
Accenture (ACN) 0.5 $1.3M 17k 80.86
McCormick & Company, Incorporated (MKC) 0.4 $1.3M 18k 71.56
Norfolk Southern (NSC) 0.4 $1.3M 12k 102.98
Novartis (NVS) 0.4 $1.2M 13k 90.52
J.M. Smucker Company (SJM) 0.4 $1.2M 11k 106.55
Clorox Company (CLX) 0.4 $1.2M 13k 91.42
Oracle Corporation (ORCL) 0.3 $1.0M 25k 40.51
Precision Castparts 0.3 $1.0M 4.0k 252.50
Southwestern Energy Company (SWN) 0.3 $1.0M 23k 45.00
American Express Company (AXP) 0.3 $950k 10k 94.91
Cummins (CMI) 0.3 $919k 6.0k 154.25
Kimberly-Clark Corporation (KMB) 0.3 $924k 8.3k 111.28
Amphenol Corporation (APH) 0.3 $908k 9.4k 96.29
Helmerich & Payne (HP) 0.3 $897k 7.7k 116.13
Amgen (AMGN) 0.3 $872k 7.4k 118.38
PPL Corporation (PPL) 0.3 $875k 25k 35.52
Equifax (EFX) 0.3 $827k 11k 72.54
Bristol Myers Squibb (BMY) 0.3 $817k 17k 48.51
Adobe Systems Incorporated (ADBE) 0.3 $767k 11k 72.36
Colgate-Palmolive Company (CL) 0.3 $775k 11k 68.13
Honeywell International (HON) 0.3 $760k 8.2k 93.00
Walgreen Company 0.3 $783k 11k 74.13
BP (BP) 0.2 $741k 14k 52.78
American Electric Power Company (AEP) 0.2 $756k 14k 55.75
Brown-Forman Corporation (BF.B) 0.2 $728k 7.7k 94.22
Stanley Black & Decker (SWK) 0.2 $689k 7.8k 87.88
AFLAC Incorporated (AFL) 0.2 $677k 11k 62.22
Stryker Corporation (SYK) 0.2 $649k 7.7k 84.32
Target Corporation (TGT) 0.2 $668k 12k 57.96
Vanguard Short-Term Bond ETF (BSV) 0.2 $642k 8.0k 80.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $650k 104k 6.28
Berkshire Hathaway (BRK.B) 0.2 $622k 4.9k 126.63
C.R. Bard 0.2 $619k 4.3k 142.96
National Grid 0.2 $604k 8.1k 74.38
PPG Industries (PPG) 0.2 $567k 2.7k 210.31
Johnson Controls 0.2 $561k 11k 49.95
Google 0.2 $560k 958.00 584.55
Google Inc Class C 0.2 $557k 968.00 575.41
Baxter International (BAX) 0.2 $528k 7.3k 72.36
Starbucks Corporation (SBUX) 0.2 $537k 6.9k 77.38
Hasbro (HAS) 0.2 $491k 9.3k 53.07
Monsanto Company 0.2 $493k 4.0k 124.81
Southern Company (SO) 0.2 $516k 11k 45.37
SYSCO Corporation (SYY) 0.2 $463k 12k 37.45
Ross Stores (ROST) 0.2 $473k 7.2k 66.12
Anadarko Petroleum Corporation 0.2 $482k 4.4k 109.50
Texas Instruments Incorporated (TXN) 0.2 $463k 9.7k 47.78
NewMarket Corporation (NEU) 0.2 $474k 1.2k 391.89
Unilever (UL) 0.2 $470k 10k 45.38
Aqua America 0.2 $489k 19k 26.23
SPDR S&P Dividend (SDY) 0.2 $488k 6.4k 76.63
Ishares Tr fltg rate nt (FLOT) 0.2 $468k 9.2k 50.76
Noble Energy 0.1 $434k 5.6k 77.50
MDU Resources (MDU) 0.1 $458k 13k 35.15
General Dynamics Corporation (GD) 0.1 $457k 3.9k 116.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $443k 1.7k 260.74
Fastenal Company (FAST) 0.1 $410k 8.3k 49.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $413k 2.5k 167.82
Teva Pharmaceutical Industries (TEVA) 0.1 $392k 7.5k 52.42
Northrop Grumman Corporation (NOC) 0.1 $384k 3.2k 119.48
Raytheon Company 0.1 $402k 4.4k 92.26
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
FactSet Research Systems (FDS) 0.1 $387k 3.2k 120.23
Utah Medical Products (UTMD) 0.1 $381k 7.4k 51.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $384k 3.4k 111.99
Ameriprise Financial (AMP) 0.1 $356k 3.0k 120.07
Apache Corporation 0.1 $348k 3.5k 100.62
Avery Dennison Corporation (AVY) 0.1 $344k 6.7k 51.19
Applied Materials (AMAT) 0.1 $361k 16k 22.56
Zimmer Holdings (ZBH) 0.1 $366k 3.5k 103.98
Eaton (ETN) 0.1 $344k 4.5k 77.17
Travelers Companies (TRV) 0.1 $336k 3.6k 94.03
GlaxoSmithKline 0.1 $328k 6.1k 53.55
Parker-Hannifin Corporation (PH) 0.1 $333k 2.7k 125.66
Flowserve Corporation (FLS) 0.1 $331k 4.5k 74.38
Jack Henry & Associates (JKHY) 0.1 $341k 5.7k 59.42
Dominion Resources (D) 0.1 $287k 4.0k 71.61
Dover Corporation (DOV) 0.1 $286k 3.2k 90.79
Paccar (PCAR) 0.1 $300k 4.8k 62.76
Edison International (EIX) 0.1 $298k 5.1k 58.09
HCP 0.1 $305k 7.4k 41.44
Northern Trust Corporation (NTRS) 0.1 $259k 4.0k 64.11
Wal-Mart Stores (WMT) 0.1 $280k 3.7k 75.21
V.F. Corporation (VFC) 0.1 $274k 4.4k 62.99
Medtronic 0.1 $255k 4.0k 63.64
Biogen Idec (BIIB) 0.1 $265k 839.00 315.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $254k 3.0k 84.67
St. Jude Medical 0.1 $277k 4.0k 69.25
Federal Realty Inv. Trust 0.1 $254k 2.1k 120.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $225k 5.2k 43.20
State Street Corporation (STT) 0.1 $233k 3.5k 67.34
Paychex (PAYX) 0.1 $234k 5.6k 41.64
W.W. Grainger (GWW) 0.1 $242k 950.00 254.74
Dow Chemical Company 0.1 $228k 4.4k 51.47
Cleco Corporation 0.1 $236k 4.0k 59.00
Rbc Cad (RY) 0.1 $234k 3.3k 71.34
Duke Energy (DUK) 0.1 $240k 3.2k 74.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $248k 5.4k 46.18
Lincoln Electric Holdings (LECO) 0.1 $210k 3.0k 70.00
Nucor Corporation (NUE) 0.1 $207k 4.2k 49.29
Allergan 0.1 $210k 1.2k 169.35
Diageo (DEO) 0.1 $220k 1.7k 127.54
SPDR Gold Trust (GLD) 0.1 $207k 1.6k 128.12
West Pharmaceutical Services (WST) 0.1 $216k 5.1k 42.27
Connecticut Water Service 0.1 $206k 6.1k 33.91
Cohen & Steers Mlp Fund 0.1 $215k 10k 21.29
Telefonica (TEF) 0.1 $178k 10k 17.20
Zix Corporation 0.0 $53k 15k 3.44