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 | 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 | |
| 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 |
