Penobscot Investment Management Company as of Dec. 31, 2014
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 187 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.8 | $12M | 133k | 91.09 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $12M | 131k | 92.45 | |
| Johnson & Johnson (JNJ) | 3.2 | $10M | 97k | 104.57 | |
| Chevron Corporation (CVX) | 2.4 | $7.7M | 69k | 112.18 | |
| United Technologies Corporation | 2.4 | $7.6M | 66k | 115.00 | |
| 3M Company (MMM) | 2.3 | $7.2M | 44k | 164.32 | |
| CVS Caremark Corporation (CVS) | 2.3 | $7.2M | 75k | 96.32 | |
| Nextera Energy (NEE) | 2.2 | $7.1M | 67k | 106.28 | |
| International Business Machines (IBM) | 1.9 | $6.2M | 39k | 160.45 | |
| Abbvie (ABBV) | 1.8 | $5.8M | 88k | 65.44 | |
| Nike (NKE) | 1.8 | $5.6M | 58k | 96.14 | |
| At&t (T) | 1.7 | $5.3M | 157k | 33.59 | |
| Automatic Data Processing (ADP) | 1.6 | $5.3M | 63k | 83.37 | |
| Apple (AAPL) | 1.5 | $4.9M | 44k | 110.39 | |
| Pepsi (PEP) | 1.5 | $4.8M | 51k | 94.56 | |
| Walt Disney Company (DIS) | 1.5 | $4.8M | 51k | 94.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.7M | 101k | 46.45 | |
| General Electric Company | 1.4 | $4.5M | 179k | 25.27 | |
| Intel Corporation (INTC) | 1.4 | $4.5M | 123k | 36.29 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.1M | 35k | 119.12 | |
| Chubb Corporation | 1.3 | $4.1M | 39k | 103.48 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 87k | 45.03 | |
| Pfizer (PFE) | 1.2 | $3.8M | 123k | 31.15 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.7M | 14k | 263.03 | |
| CSX Corporation (CSX) | 1.1 | $3.7M | 101k | 36.23 | |
| Air Products & Chemicals (APD) | 1.1 | $3.7M | 25k | 144.24 | |
| MasterCard Incorporated (MA) | 1.1 | $3.5M | 41k | 86.17 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.5M | 47k | 73.93 | |
| BB&T Corporation | 1.1 | $3.4M | 89k | 38.89 | |
| Visa (V) | 1.0 | $3.3M | 13k | 262.21 | |
| ConocoPhillips (COP) | 1.0 | $3.2M | 46k | 69.06 | |
| Alerian Mlp Etf | 0.9 | $3.0M | 171k | 17.52 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 32k | 93.71 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.0M | 14k | 205.54 | |
| Northeast Utilities System | 0.9 | $2.8M | 53k | 53.53 | |
| U.S. Bancorp (USB) | 0.9 | $2.8M | 63k | 44.95 | |
| McKesson Corporation (MCK) | 0.9 | $2.8M | 14k | 207.54 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 59k | 46.78 | |
| Qualcomm (QCOM) | 0.9 | $2.8M | 37k | 74.32 | |
| TJX Companies (TJX) | 0.8 | $2.7M | 39k | 68.58 | |
| Ecolab (ECL) | 0.8 | $2.7M | 26k | 104.52 | |
| Emerson Electric (EMR) | 0.8 | $2.7M | 43k | 61.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 41k | 62.59 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.5M | 53k | 47.78 | |
| Wisconsin Energy Corporation | 0.8 | $2.4M | 45k | 52.75 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.2M | 38k | 58.01 | |
| BlackRock (BLK) | 0.7 | $2.1M | 6.0k | 357.62 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 24k | 91.54 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.2M | 16k | 139.19 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $2.1M | 42k | 50.54 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 36k | 56.78 | |
| Praxair | 0.6 | $2.0M | 16k | 129.54 | |
| Deere & Company (DE) | 0.6 | $2.0M | 23k | 88.45 | |
| Illinois Tool Works (ITW) | 0.6 | $2.0M | 21k | 94.69 | |
| Church & Dwight (CHD) | 0.6 | $1.9M | 25k | 78.81 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 22k | 85.41 | |
| Sigma-Aldrich Corporation | 0.6 | $1.9M | 14k | 137.28 | |
| Phillips 66 (PSX) | 0.6 | $1.8M | 26k | 71.69 | |
| General Mills (GIS) | 0.6 | $1.8M | 34k | 53.34 | |
| Boeing Company (BA) | 0.6 | $1.8M | 14k | 129.93 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 38k | 42.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 29k | 54.83 | |
| Royal Dutch Shell | 0.5 | $1.6M | 24k | 66.95 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 18k | 85.73 | |
| Macy's (M) | 0.5 | $1.5M | 23k | 65.77 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.5M | 35k | 42.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.5M | 19k | 79.97 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 53k | 27.81 | |
| Accenture (ACN) | 0.5 | $1.5M | 17k | 89.31 | |
| Perrigo Company (PRGO) | 0.5 | $1.5M | 8.7k | 167.20 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 14k | 100.97 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.4M | 19k | 74.29 | |
| EQT Corporation (EQT) | 0.4 | $1.4M | 19k | 75.68 | |
| Amgen (AMGN) | 0.4 | $1.4M | 8.6k | 159.26 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 12k | 109.59 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 13k | 104.18 | |
| Novartis (NVS) | 0.4 | $1.2M | 13k | 92.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.2M | 12k | 101.06 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.2M | 26k | 45.60 | |
| Cummins (CMI) | 0.4 | $1.2M | 8.0k | 144.09 | |
| Oracle Corporation (ORCL) | 0.3 | $988k | 22k | 44.99 | |
| Precision Castparts | 0.3 | $1000k | 4.2k | 240.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $955k | 8.3k | 115.55 | |
| Honeywell International (HON) | 0.3 | $947k | 9.5k | 99.87 | |
| American Express Company (AXP) | 0.3 | $922k | 9.9k | 93.04 | |
| Equifax (EFX) | 0.3 | $922k | 11k | 80.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $937k | 16k | 59.04 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $894k | 10k | 87.89 | |
| Target Corporation (TGT) | 0.3 | $876k | 12k | 75.95 | |
| PPL Corporation (PPL) | 0.3 | $897k | 25k | 36.35 | |
| American Electric Power Company (AEP) | 0.3 | $811k | 13k | 60.70 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $813k | 11k | 76.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $779k | 11k | 69.18 | |
| Amphenol Corporation (APH) | 0.2 | $810k | 15k | 53.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $802k | 9.7k | 82.38 | |
| Stanley Black & Decker (SWK) | 0.2 | $753k | 7.8k | 96.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $771k | 11k | 72.74 | |
| Stryker Corporation (SYK) | 0.2 | $770k | 8.2k | 94.29 | |
| Discover Financial Services (DFS) | 0.2 | $735k | 11k | 65.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $738k | 4.9k | 150.24 | |
| Ross Stores (ROST) | 0.2 | $724k | 7.7k | 94.32 | |
| PPG Industries (PPG) | 0.2 | $684k | 3.0k | 231.00 | |
| C.R. Bard | 0.2 | $675k | 4.1k | 166.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $677k | 8.3k | 82.01 | |
| Cdk Global Inc equities | 0.2 | $679k | 17k | 40.78 | |
| National Grid | 0.2 | $632k | 9.0k | 70.61 | |
| Baxter International (BAX) | 0.2 | $602k | 8.2k | 73.30 | |
| Southwestern Energy Company (SWN) | 0.2 | $603k | 23k | 26.67 | |
| Southern Company (SO) | 0.2 | $559k | 11k | 49.15 | |
| 0.2 | $586k | 1.1k | 530.32 | ||
| Johnson Controls | 0.2 | $552k | 11k | 48.34 | |
| General Dynamics Corporation (GD) | 0.2 | $539k | 3.9k | 137.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $553k | 100k | 5.55 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $540k | 11k | 50.14 | |
| Google Inc Class C | 0.2 | $534k | 1.0k | 526.11 | |
| Hasbro (HAS) | 0.2 | $498k | 9.1k | 54.94 | |
| Ameriprise Financial (AMP) | 0.2 | $513k | 3.9k | 132.22 | |
| Helmerich & Payne (HP) | 0.2 | $496k | 7.4k | 67.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $505k | 9.4k | 53.50 | |
| Aqua America | 0.2 | $498k | 19k | 26.71 | |
| SPDR S&P Dividend (SDY) | 0.2 | $517k | 6.6k | 78.88 | |
| Monsanto Company | 0.1 | $472k | 4.0k | 119.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $474k | 3.2k | 147.48 | |
| SYSCO Corporation (SYY) | 0.1 | $486k | 12k | 39.67 | |
| Travelers Companies (TRV) | 0.1 | $492k | 4.6k | 105.86 | |
| Raytheon Company | 0.1 | $471k | 4.4k | 108.20 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| FactSet Research Systems (FDS) | 0.1 | $459k | 3.3k | 140.85 | |
| NewMarket Corporation (NEU) | 0.1 | $437k | 1.1k | 403.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $436k | 2.5k | 177.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $456k | 1.7k | 263.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $424k | 7.4k | 57.53 | |
| Applied Materials (AMAT) | 0.1 | $399k | 16k | 24.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $399k | 3.5k | 113.35 | |
| Unilever (UL) | 0.1 | $419k | 10k | 40.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $413k | 3.6k | 114.12 | |
| BP (BP) | 0.1 | $385k | 10k | 38.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $388k | 6.4k | 61.10 | |
| Fastenal Company (FAST) | 0.1 | $388k | 8.2k | 47.57 | |
| HCP | 0.1 | $377k | 8.6k | 44.04 | |
| Avery Dennison Corporation (AVY) | 0.1 | $349k | 6.7k | 51.93 | |
| Anadarko Petroleum Corporation | 0.1 | $364k | 4.4k | 82.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $342k | 2.7k | 129.06 | |
| Edison International (EIX) | 0.1 | $336k | 5.1k | 65.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $337k | 5.4k | 62.07 | |
| Utah Medical Products (UTMD) | 0.1 | $360k | 6.0k | 60.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $339k | 4.0k | 84.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 3.7k | 85.75 | |
| Dominion Resources (D) | 0.1 | $308k | 4.0k | 76.85 | |
| V.F. Corporation (VFC) | 0.1 | $320k | 4.3k | 74.94 | |
| Paccar (PCAR) | 0.1 | $325k | 4.8k | 67.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $305k | 5.7k | 53.23 | |
| Celgene Corporation | 0.1 | $313k | 2.8k | 111.79 | |
| State Street Corporation (STT) | 0.1 | $272k | 3.5k | 78.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $272k | 4.0k | 67.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $287k | 700.00 | 410.00 | |
| Rollins (ROL) | 0.1 | $279k | 8.4k | 33.16 | |
| W.W. Grainger (GWW) | 0.1 | $288k | 1.1k | 254.87 | |
| Medtronic | 0.1 | $289k | 4.0k | 72.22 | |
| MDU Resources (MDU) | 0.1 | $295k | 13k | 23.64 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 3.1k | 94.19 | |
| Federal Realty Inv. Trust | 0.1 | $280k | 2.1k | 133.33 | |
| Express Scripts Holding | 0.1 | $284k | 3.4k | 84.75 | |
| Eaton (ETN) | 0.1 | $278k | 4.1k | 67.85 | |
| Time Warner | 0.1 | $239k | 2.8k | 85.36 | |
| Ace Limited Cmn | 0.1 | $263k | 2.3k | 115.10 | |
| Noble Energy | 0.1 | $266k | 5.6k | 47.50 | |
| Altria (MO) | 0.1 | $248k | 5.0k | 49.26 | |
| GlaxoSmithKline | 0.1 | $262k | 6.1k | 42.78 | |
| Biogen Idec (BIIB) | 0.1 | $268k | 789.00 | 339.67 | |
| St. Jude Medical | 0.1 | $260k | 4.0k | 65.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $263k | 2.6k | 103.14 | |
| J Global (ZD) | 0.1 | $250k | 4.0k | 61.88 | |
| Duke Energy (DUK) | 0.1 | $264k | 3.2k | 83.41 | |
| Franklin Resources (BEN) | 0.1 | $238k | 4.3k | 55.48 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $207k | 3.0k | 69.00 | |
| Paychex (PAYX) | 0.1 | $235k | 5.1k | 46.17 | |
| Diageo (DEO) | 0.1 | $231k | 2.0k | 114.07 | |
| Dover Corporation (DOV) | 0.1 | $226k | 3.2k | 71.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $212k | 2.5k | 84.80 | |
| Cleco Corporation | 0.1 | $218k | 4.0k | 54.50 | |
| Rbc Cad (RY) | 0.1 | $227k | 3.3k | 69.21 | |
| Connecticut Water Service | 0.1 | $220k | 6.1k | 36.21 | |
| Nucor Corporation (NUE) | 0.1 | $206k | 4.2k | 49.05 | |
| Dow Chemical Company | 0.1 | $202k | 4.4k | 45.60 | |
| Cohen & Steers Mlp Fund | 0.1 | $198k | 10k | 19.60 | |
| Zix Corporation | 0.0 | $55k | 15k | 3.57 |
