Penobscot Investment Management Company as of Sept. 30, 2014
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 181 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $13M | 134k | 94.05 | |
| Procter & Gamble Company (PG) | 3.7 | $11M | 134k | 83.74 | |
| Johnson & Johnson (JNJ) | 3.4 | $10M | 96k | 106.59 | |
| Chevron Corporation (CVX) | 2.7 | $8.1M | 68k | 119.32 | |
| International Business Machines (IBM) | 2.7 | $8.0M | 42k | 189.83 | |
| United Technologies Corporation | 2.3 | $7.0M | 66k | 105.60 | |
| 3M Company (MMM) | 2.1 | $6.3M | 45k | 141.67 | |
| Nextera Energy (NEE) | 2.1 | $6.2M | 67k | 93.88 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.8M | 73k | 79.60 | |
| At&t (T) | 1.9 | $5.6M | 159k | 35.24 | |
| Automatic Data Processing (ADP) | 1.7 | $5.2M | 63k | 83.08 | |
| Nike (NKE) | 1.7 | $5.2M | 59k | 89.21 | |
| Abbvie (ABBV) | 1.7 | $5.0M | 87k | 57.76 | |
| Pepsi (PEP) | 1.6 | $4.8M | 51k | 93.09 | |
| General Electric Company | 1.5 | $4.6M | 179k | 25.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 98k | 46.36 | |
| Walt Disney Company (DIS) | 1.5 | $4.4M | 50k | 89.03 | |
| Apple (AAPL) | 1.4 | $4.3M | 43k | 100.75 | |
| Intel Corporation (INTC) | 1.4 | $4.3M | 123k | 34.82 | |
| Pfizer (PFE) | 1.3 | $3.8M | 128k | 29.57 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.8M | 35k | 108.43 | |
| Chubb Corporation | 1.2 | $3.7M | 40k | 91.07 | |
| Abbott Laboratories (ABT) | 1.2 | $3.6M | 86k | 41.59 | |
| ConocoPhillips (COP) | 1.2 | $3.5M | 46k | 76.52 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.4M | 47k | 71.77 | |
| Air Products & Chemicals (APD) | 1.1 | $3.4M | 26k | 130.17 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 35k | 94.80 | |
| CSX Corporation (CSX) | 1.1 | $3.2M | 101k | 32.06 | |
| BB&T Corporation | 1.1 | $3.2M | 87k | 37.21 | |
| MasterCard Incorporated (MA) | 1.0 | $3.1M | 41k | 73.91 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.0M | 14k | 218.95 | |
| Alerian Mlp Etf | 1.0 | $3.0M | 156k | 19.17 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 59k | 50.00 | |
| Ecolab (ECL) | 0.9 | $2.8M | 25k | 114.82 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.8M | 14k | 197.00 | |
| Emerson Electric (EMR) | 0.9 | $2.8M | 45k | 62.59 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.7M | 49k | 56.43 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 37k | 74.76 | |
| Visa (V) | 0.9 | $2.7M | 13k | 213.37 | |
| McKesson Corporation (MCK) | 0.9 | $2.6M | 14k | 194.71 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.6M | 54k | 49.39 | |
| U.S. Bancorp (USB) | 0.9 | $2.6M | 62k | 41.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 41k | 60.23 | |
| Sigma-Aldrich Corporation | 0.8 | $2.4M | 18k | 136.00 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 24k | 99.04 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 40k | 59.18 | |
| Northeast Utilities System | 0.8 | $2.3M | 52k | 44.30 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 35k | 59.28 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 25k | 81.31 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $2.0M | 40k | 50.83 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 36k | 53.77 | |
| Praxair | 0.7 | $1.9M | 15k | 128.98 | |
| Deere & Company (DE) | 0.6 | $1.9M | 23k | 81.97 | |
| BlackRock (BLK) | 0.6 | $1.9M | 5.8k | 328.32 | |
| Wisconsin Energy Corporation | 0.6 | $1.9M | 44k | 42.99 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 18k | 101.69 | |
| Royal Dutch Shell | 0.6 | $1.8M | 24k | 76.13 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.8M | 16k | 113.81 | |
| General Mills (GIS) | 0.6 | $1.7M | 35k | 50.45 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 21k | 84.43 | |
| Church & Dwight (CHD) | 0.6 | $1.7M | 24k | 70.14 | |
| EQT Corporation (EQT) | 0.6 | $1.7M | 19k | 91.51 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 39k | 42.66 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.7M | 35k | 47.62 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 64k | 25.17 | |
| Boeing Company (BA) | 0.5 | $1.6M | 13k | 127.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 28k | 51.85 | |
| Perrigo Company (PRGO) | 0.5 | $1.4M | 9.2k | 150.20 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 12k | 111.57 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 18k | 76.00 | |
| Accenture (ACN) | 0.5 | $1.3M | 17k | 81.30 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.4M | 14k | 99.00 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 13k | 96.05 | |
| Novartis (NVS) | 0.4 | $1.2M | 13k | 94.09 | |
| Amgen (AMGN) | 0.4 | $1.2M | 8.5k | 140.48 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.2M | 18k | 66.91 | |
| Cummins (CMI) | 0.3 | $989k | 7.5k | 132.00 | |
| Precision Castparts | 0.3 | $983k | 4.2k | 236.87 | |
| Oracle Corporation (ORCL) | 0.3 | $932k | 24k | 38.27 | |
| Amphenol Corporation (APH) | 0.3 | $926k | 9.3k | 99.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $889k | 8.3k | 107.56 | |
| American Express Company (AXP) | 0.3 | $868k | 9.9k | 87.59 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $865k | 9.6k | 90.18 | |
| Honeywell International (HON) | 0.3 | $881k | 9.5k | 93.11 | |
| Equifax (EFX) | 0.3 | $852k | 11k | 74.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $858k | 17k | 51.16 | |
| Helmerich & Payne (HP) | 0.3 | $807k | 8.2k | 97.88 | |
| PPL Corporation (PPL) | 0.3 | $797k | 24k | 32.86 | |
| Southwestern Energy Company | 0.3 | $791k | 23k | 35.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $742k | 11k | 65.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $733k | 11k | 69.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $679k | 4.9k | 138.23 | |
| Stanley Black & Decker (SWK) | 0.2 | $696k | 7.8k | 88.78 | |
| Target Corporation (TGT) | 0.2 | $701k | 11k | 62.72 | |
| American Electric Power Company (AEP) | 0.2 | $698k | 13k | 52.24 | |
| Walgreen Company | 0.2 | $650k | 11k | 59.29 | |
| Stryker Corporation (SYK) | 0.2 | $640k | 7.9k | 80.79 | |
| National Grid | 0.2 | $643k | 9.0k | 71.84 | |
| C.R. Bard | 0.2 | $592k | 4.2k | 142.65 | |
| 0.2 | $591k | 1.0k | 588.06 | ||
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $611k | 104k | 5.90 | |
| BP (BP) | 0.2 | $580k | 13k | 43.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $559k | 9.6k | 58.29 | |
| Ross Stores (ROST) | 0.2 | $561k | 7.4k | 75.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $561k | 7.4k | 75.40 | |
| Google Inc Class C | 0.2 | $586k | 1.0k | 577.34 | |
| PPG Industries (PPG) | 0.2 | $530k | 2.7k | 196.59 | |
| Hasbro (HAS) | 0.2 | $509k | 9.3k | 55.00 | |
| Baxter International (BAX) | 0.2 | $522k | 7.3k | 71.54 | |
| Johnson Controls | 0.2 | $519k | 12k | 43.98 | |
| General Dynamics Corporation (GD) | 0.2 | $498k | 3.9k | 127.07 | |
| SYSCO Corporation (SYY) | 0.2 | $469k | 12k | 37.94 | |
| Southern Company (SO) | 0.2 | $496k | 11k | 43.61 | |
| SPDR S&P Dividend (SDY) | 0.2 | $494k | 6.6k | 74.86 | |
| Monsanto Company | 0.1 | $444k | 4.0k | 112.41 | |
| Raytheon Company | 0.1 | $442k | 4.4k | 101.54 | |
| Anadarko Petroleum Corporation | 0.1 | $446k | 4.4k | 101.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $453k | 9.5k | 47.73 | |
| Aqua America | 0.1 | $439k | 19k | 23.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $454k | 1.8k | 249.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $423k | 3.2k | 131.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| NewMarket Corporation (NEU) | 0.1 | $413k | 1.1k | 380.71 | |
| Unilever (UL) | 0.1 | $434k | 10k | 41.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $417k | 2.5k | 170.13 | |
| Ameriprise Financial (AMP) | 0.1 | $382k | 3.1k | 123.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $396k | 7.4k | 53.73 | |
| Noble Energy | 0.1 | $383k | 5.6k | 68.39 | |
| FactSet Research Systems (FDS) | 0.1 | $406k | 3.3k | 121.62 | |
| Travelers Companies (TRV) | 0.1 | $355k | 3.8k | 94.07 | |
| MDU Resources (MDU) | 0.1 | $364k | 13k | 27.88 | |
| Gilead Sciences (GILD) | 0.1 | $373k | 3.5k | 106.57 | |
| Fastenal Company (FAST) | 0.1 | $372k | 8.3k | 44.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $354k | 3.5k | 100.57 | |
| Utah Medical Products (UTMD) | 0.1 | $361k | 7.4k | 48.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $358k | 3.4k | 104.40 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $375k | 8.1k | 46.35 | |
| Applied Materials (AMAT) | 0.1 | $346k | 16k | 21.62 | |
| Flowserve Corporation (FLS) | 0.1 | $341k | 4.8k | 70.60 | |
| V.F. Corporation (VFC) | 0.1 | $287k | 4.4k | 65.98 | |
| Avery Dennison Corporation (AVY) | 0.1 | $300k | 6.7k | 44.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $302k | 2.7k | 113.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $311k | 3.9k | 80.05 | |
| Edison International (EIX) | 0.1 | $287k | 5.1k | 55.95 | |
| Jack Henry & Associates (JKHY) | 0.1 | $302k | 5.4k | 55.63 | |
| HCP | 0.1 | $292k | 7.4k | 39.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $275k | 4.0k | 68.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $284k | 3.7k | 76.34 | |
| Dominion Resources (D) | 0.1 | $277k | 4.0k | 69.11 | |
| Apache Corporation | 0.1 | $268k | 2.9k | 93.85 | |
| W.W. Grainger (GWW) | 0.1 | $267k | 1.1k | 251.89 | |
| GlaxoSmithKline | 0.1 | $282k | 6.1k | 46.04 | |
| Biogen Idec (BIIB) | 0.1 | $278k | 839.00 | 331.35 | |
| Paccar (PCAR) | 0.1 | $272k | 4.8k | 56.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $261k | 3.1k | 84.19 | |
| Celgene Corporation | 0.1 | $265k | 2.8k | 94.64 | |
| Ingredion Incorporated (INGR) | 0.1 | $259k | 3.4k | 75.73 | |
| Eaton (ETN) | 0.1 | $277k | 4.4k | 63.43 | |
| State Street Corporation (STT) | 0.1 | $255k | 3.5k | 73.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $252k | 700.00 | 360.00 | |
| Nucor Corporation (NUE) | 0.1 | $228k | 4.2k | 54.29 | |
| Paychex (PAYX) | 0.1 | $233k | 5.3k | 44.21 | |
| Dow Chemical Company | 0.1 | $232k | 4.4k | 52.37 | |
| Medtronic | 0.1 | $248k | 4.0k | 61.94 | |
| Altria (MO) | 0.1 | $231k | 5.0k | 45.88 | |
| Diageo (DEO) | 0.1 | $234k | 2.0k | 115.56 | |
| Dover Corporation (DOV) | 0.1 | $253k | 3.2k | 80.32 | |
| West Pharmaceutical Services (WST) | 0.1 | $256k | 5.7k | 44.68 | |
| St. Jude Medical | 0.1 | $241k | 4.0k | 60.25 | |
| Rbc Cad (RY) | 0.1 | $234k | 3.3k | 71.34 | |
| Federal Realty Inv. Trust | 0.1 | $249k | 2.1k | 118.57 | |
| Duke Energy (DUK) | 0.1 | $237k | 3.2k | 74.88 | |
| Time Warner | 0.1 | $211k | 2.8k | 75.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $202k | 4.9k | 41.52 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $207k | 3.0k | 69.00 | |
| Macy's (M) | 0.1 | $219k | 3.8k | 58.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $206k | 2.1k | 98.56 | |
| Express Scripts Holding | 0.1 | $222k | 3.1k | 70.70 | |
| Cohen & Steers Mlp Fund | 0.1 | $213k | 10k | 21.09 | |
| Telefonica (TEF) | 0.1 | $159k | 10k | 15.36 | |
| Zix Corporation | 0.0 | $53k | 15k | 3.44 |
