Penobscot Investment Management Company as of Sept. 30, 2015
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 188 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $9.6M | 129k | 74.35 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.1M | 97k | 93.35 | |
| Procter & Gamble Company (PG) | 3.0 | $9.0M | 125k | 71.94 | |
| CVS Caremark Corporation (CVS) | 2.5 | $7.4M | 77k | 96.48 | |
| Nike (NKE) | 2.3 | $6.8M | 55k | 122.97 | |
| Nextera Energy (NEE) | 2.1 | $6.4M | 66k | 97.56 | |
| United Technologies Corporation | 2.0 | $6.0M | 68k | 88.99 | |
| Apple (AAPL) | 2.0 | $5.9M | 53k | 110.30 | |
| 3M Company (MMM) | 1.9 | $5.7M | 40k | 141.77 | |
| Automatic Data Processing (ADP) | 1.8 | $5.4M | 67k | 80.36 | |
| Chubb Corporation | 1.8 | $5.3M | 43k | 122.65 | |
| Abbvie (ABBV) | 1.7 | $5.2M | 96k | 54.41 | |
| Walt Disney Company (DIS) | 1.7 | $5.1M | 50k | 102.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.9M | 111k | 44.26 | |
| International Business Machines (IBM) | 1.6 | $4.9M | 34k | 144.97 | |
| At&t (T) | 1.6 | $4.8M | 147k | 32.58 | |
| Chevron Corporation (CVX) | 1.6 | $4.6M | 59k | 78.88 | |
| General Electric Company | 1.5 | $4.5M | 177k | 25.22 | |
| Pepsi (PEP) | 1.5 | $4.4M | 46k | 94.30 | |
| MasterCard Incorporated (MA) | 1.3 | $3.9M | 43k | 90.12 | |
| Visa (V) | 1.3 | $3.9M | 56k | 69.66 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.8M | 44k | 88.41 | |
| Intel Corporation (INTC) | 1.2 | $3.7M | 123k | 30.14 | |
| Abbott Laboratories (ABT) | 1.2 | $3.6M | 90k | 40.22 | |
| Pfizer (PFE) | 1.2 | $3.6M | 114k | 31.41 | |
| BB&T Corporation | 1.2 | $3.5M | 97k | 35.60 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.3M | 17k | 191.63 | |
| Air Products & Chemicals (APD) | 1.0 | $3.1M | 24k | 127.56 | |
| U.S. Bancorp (USB) | 1.0 | $3.0M | 73k | 41.01 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.9M | 13k | 222.81 | |
| TJX Companies (TJX) | 1.0 | $2.9M | 41k | 71.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 48k | 60.98 | |
| Wec Energy Group (WEC) | 1.0 | $2.9M | 56k | 52.22 | |
| Eversource Energy (ES) | 0.9 | $2.8M | 56k | 50.63 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 29k | 98.53 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 64k | 43.51 | |
| Ecolab (ECL) | 0.9 | $2.8M | 25k | 109.74 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.7M | 48k | 56.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $2.7M | 54k | 50.45 | |
| CSX Corporation (CSX) | 0.8 | $2.5M | 95k | 26.90 | |
| BlackRock (BLK) | 0.8 | $2.4M | 8.2k | 297.53 | |
| McKesson Corporation (MCK) | 0.8 | $2.4M | 13k | 185.02 | |
| Phillips 66 (PSX) | 0.8 | $2.4M | 31k | 76.84 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 32k | 68.98 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.2M | 45k | 48.19 | |
| Church & Dwight (CHD) | 0.7 | $2.2M | 26k | 83.91 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.1M | 16k | 132.68 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.1M | 38k | 54.24 | |
| Boeing Company (BA) | 0.7 | $1.9M | 15k | 130.96 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 36k | 51.36 | |
| Amgen (AMGN) | 0.6 | $1.8M | 13k | 138.32 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 38k | 47.96 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.8M | 16k | 114.11 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 36k | 49.38 | |
| Accenture (ACN) | 0.6 | $1.8M | 18k | 98.27 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 66k | 26.26 | |
| Cummins (CMI) | 0.6 | $1.7M | 16k | 108.57 | |
| General Mills (GIS) | 0.6 | $1.7M | 31k | 56.13 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 21k | 82.29 | |
| Praxair | 0.6 | $1.7M | 17k | 101.85 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.6M | 19k | 82.17 | |
| Ace Limited Cmn | 0.5 | $1.6M | 15k | 103.43 | |
| Novartis (NVS) | 0.5 | $1.5M | 17k | 91.94 | |
| Macy's (M) | 0.5 | $1.5M | 29k | 51.33 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.5M | 15k | 101.77 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 17k | 85.19 | |
| Deere & Company (DE) | 0.5 | $1.4M | 19k | 74.00 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 12k | 115.54 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 33k | 40.13 | |
| Casey's General Stores (CASY) | 0.5 | $1.4M | 13k | 102.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 80.39 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.3M | 13k | 96.89 | |
| Honeywell International (HON) | 0.4 | $1.2M | 13k | 94.70 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.1M | 24k | 47.49 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 17k | 65.34 | |
| Aetna | 0.4 | $1.1M | 10k | 109.42 | |
| J Global (ZD) | 0.4 | $1.1M | 15k | 70.87 | |
| Equifax (EFX) | 0.4 | $1.1M | 11k | 97.14 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 5.1k | 207.23 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.1M | 28k | 39.44 | |
| Royal Dutch Shell | 0.3 | $1.0M | 22k | 47.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $983k | 17k | 59.20 | |
| Qualcomm (QCOM) | 0.3 | $981k | 18k | 53.75 | |
| Avago Technologies | 0.3 | $978k | 7.8k | 124.98 | |
| Norfolk Southern (NSC) | 0.3 | $952k | 13k | 76.38 | |
| Emerson Electric (EMR) | 0.3 | $968k | 22k | 44.16 | |
| Target Corporation (TGT) | 0.3 | $953k | 12k | 78.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $942k | 17k | 56.82 | |
| Precision Castparts | 0.3 | $953k | 4.2k | 229.64 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $967k | 12k | 83.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $914k | 8.4k | 109.00 | |
| EQT Corporation (EQT) | 0.3 | $907k | 14k | 64.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $872k | 11k | 82.26 | |
| Amphenol Corporation (APH) | 0.3 | $821k | 16k | 50.94 | |
| Stanley Black & Decker (SWK) | 0.3 | $779k | 8.0k | 97.01 | |
| Stryker Corporation (SYK) | 0.3 | $773k | 8.2k | 94.08 | |
| Oracle Corporation (ORCL) | 0.3 | $771k | 21k | 36.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $788k | 7.8k | 100.70 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $779k | 17k | 46.51 | |
| Ross Stores (ROST) | 0.2 | $758k | 16k | 48.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $732k | 15k | 49.50 | |
| Travelers Companies (TRV) | 0.2 | $724k | 7.3k | 99.52 | |
| C.R. Bard | 0.2 | $725k | 3.9k | 186.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $705k | 11k | 63.46 | |
| PPL Corporation (PPL) | 0.2 | $721k | 22k | 32.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $719k | 8.8k | 81.90 | |
| American Express Company (AXP) | 0.2 | $690k | 9.3k | 74.11 | |
| Google Inc Class C | 0.2 | $701k | 1.1k | 638.43 | |
| Ameriprise Financial (AMP) | 0.2 | $670k | 6.1k | 109.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $670k | 5.1k | 130.43 | |
| UnitedHealth (UNH) | 0.2 | $655k | 5.6k | 116.07 | |
| 0.2 | $614k | 1.0k | 608.52 | ||
| National Grid | 0.2 | $623k | 9.0k | 69.61 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $629k | 8.3k | 75.51 | |
| American Electric Power Company (AEP) | 0.2 | $599k | 11k | 56.83 | |
| Hasbro (HAS) | 0.2 | $539k | 7.5k | 72.07 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $533k | 3.2k | 165.84 | |
| General Dynamics Corporation (GD) | 0.2 | $506k | 3.7k | 138.03 | |
| Aqua America | 0.2 | $494k | 19k | 26.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $515k | 5.2k | 98.64 | |
| SYSCO Corporation (SYY) | 0.2 | $477k | 12k | 38.93 | |
| Raytheon Company | 0.2 | $482k | 4.4k | 109.22 | |
| Southern Company (SO) | 0.2 | $482k | 11k | 44.74 | |
| SPDR S&P Dividend (SDY) | 0.2 | $472k | 6.5k | 72.13 | |
| Rollins (ROL) | 0.1 | $448k | 17k | 26.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $449k | 1.8k | 248.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $445k | 6.0k | 73.79 | |
| Home Depot (HD) | 0.1 | $423k | 3.7k | 115.57 | |
| FactSet Research Systems (FDS) | 0.1 | $412k | 2.6k | 160.00 | |
| Unilever (UL) | 0.1 | $423k | 10k | 40.83 | |
| Jack Henry & Associates (JKHY) | 0.1 | $413k | 5.9k | 69.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $429k | 4.0k | 106.48 | |
| Ingredion Incorporated (INGR) | 0.1 | $408k | 4.7k | 87.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $390k | 6.9k | 56.44 | |
| PPG Industries (PPG) | 0.1 | $392k | 4.5k | 87.70 | |
| W.W. Grainger (GWW) | 0.1 | $400k | 1.9k | 215.05 | |
| Avery Dennison Corporation (AVY) | 0.1 | $380k | 6.7k | 56.55 | |
| AmerisourceBergen (COR) | 0.1 | $378k | 4.0k | 95.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| NewMarket Corporation (NEU) | 0.1 | $397k | 1.1k | 357.43 | |
| Celanese Corporation (CE) | 0.1 | $383k | 6.5k | 59.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $382k | 2.3k | 162.83 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $376k | 11k | 35.92 | |
| Baxter International (BAX) | 0.1 | $352k | 11k | 32.77 | |
| V.F. Corporation (VFC) | 0.1 | $348k | 5.1k | 68.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $371k | 6.4k | 58.15 | |
| Johnson Controls | 0.1 | $358k | 8.7k | 41.34 | |
| Monsanto Company | 0.1 | $323k | 3.8k | 85.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $326k | 700.00 | 465.71 | |
| Medtronic | 0.1 | $331k | 4.9k | 66.87 | |
| Gilead Sciences (GILD) | 0.1 | $322k | 3.3k | 98.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $331k | 3.5k | 94.03 | |
| Celgene Corporation | 0.1 | $341k | 3.2k | 108.25 | |
| Alerian Mlp Etf | 0.1 | $315k | 25k | 12.49 | |
| Baxalta Incorporated | 0.1 | $323k | 10k | 31.46 | |
| BP (BP) | 0.1 | $298k | 9.7k | 30.58 | |
| Southwestern Energy Company | 0.1 | $301k | 23k | 13.33 | |
| West Pharmaceutical Services (WST) | 0.1 | $305k | 5.6k | 54.17 | |
| HCP | 0.1 | $300k | 8.1k | 37.22 | |
| Cdk Global Inc equities | 0.1 | $305k | 6.4k | 47.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $275k | 4.0k | 68.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 4.1k | 64.74 | |
| Helmerich & Payne (HP) | 0.1 | $282k | 6.0k | 47.20 | |
| Altria (MO) | 0.1 | $274k | 5.0k | 54.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 2.7k | 97.36 | |
| Fastenal Company (FAST) | 0.1 | $277k | 7.6k | 36.64 | |
| Amazon (AMZN) | 0.1 | $266k | 520.00 | 511.54 | |
| Federal Realty Inv. Trust | 0.1 | $259k | 1.9k | 136.32 | |
| State Street Corporation (STT) | 0.1 | $239k | 3.6k | 67.32 | |
| Dominion Resources (D) | 0.1 | $248k | 3.5k | 70.31 | |
| Paychex (PAYX) | 0.1 | $242k | 5.1k | 47.54 | |
| Anadarko Petroleum Corporation | 0.1 | $236k | 3.9k | 60.49 | |
| Biogen Idec (BIIB) | 0.1 | $231k | 789.00 | 292.19 | |
| Applied Materials (AMAT) | 0.1 | $235k | 16k | 14.69 | |
| Paccar (PCAR) | 0.1 | $249k | 4.8k | 52.09 | |
| Edison International (EIX) | 0.1 | $235k | 3.7k | 63.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $234k | 4.6k | 50.67 | |
| Express Scripts Holding | 0.1 | $247k | 3.1k | 80.96 | |
| Duke Energy (DUK) | 0.1 | $232k | 3.2k | 72.03 | |
| MDU Resources (MDU) | 0.1 | $216k | 13k | 17.27 | |
| Diageo (DEO) | 0.1 | $207k | 1.9k | 107.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 3.1k | 66.17 | |
| Cleco Corporation | 0.1 | $213k | 4.0k | 53.25 | |
| St. Jude Medical | 0.1 | $202k | 3.2k | 63.12 | |
| Utah Medical Products (UTMD) | 0.1 | $215k | 4.0k | 53.75 | |
| Connecticut Water Service | 0.1 | $222k | 6.1k | 36.54 | |
| Eaton (ETN) | 0.1 | $204k | 4.0k | 51.29 | |
| Zix Corporation | 0.0 | $65k | 15k | 4.22 |
