Penobscot Investment Management Company as of Dec. 31, 2015
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 187 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $10M | 132k | 77.95 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 97k | 102.72 | |
| Procter & Gamble Company (PG) | 3.0 | $9.7M | 122k | 79.41 | |
| CVS Caremark Corporation (CVS) | 2.4 | $7.6M | 78k | 97.77 | |
| Nextera Energy (NEE) | 2.2 | $7.0M | 68k | 103.89 | |
| Nike (NKE) | 2.2 | $6.9M | 110k | 62.50 | |
| United Technologies Corporation | 2.1 | $6.6M | 68k | 96.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 111k | 55.48 | |
| 3M Company (MMM) | 1.9 | $6.0M | 40k | 150.65 | |
| Automatic Data Processing (ADP) | 1.8 | $5.7M | 67k | 84.73 | |
| Chubb Corporation | 1.8 | $5.6M | 43k | 132.65 | |
| Apple (AAPL) | 1.8 | $5.6M | 53k | 105.26 | |
| Abbvie (ABBV) | 1.8 | $5.6M | 95k | 59.24 | |
| General Electric Company | 1.7 | $5.5M | 177k | 31.15 | |
| Walt Disney Company (DIS) | 1.7 | $5.4M | 51k | 105.08 | |
| At&t (T) | 1.6 | $5.1M | 147k | 34.41 | |
| Chevron Corporation (CVX) | 1.6 | $5.0M | 55k | 89.96 | |
| Visa (V) | 1.4 | $4.6M | 60k | 77.55 | |
| Pepsi (PEP) | 1.4 | $4.6M | 46k | 99.91 | |
| International Business Machines (IBM) | 1.4 | $4.5M | 33k | 137.63 | |
| MasterCard Incorporated (MA) | 1.3 | $4.2M | 44k | 97.36 | |
| Abbott Laboratories (ABT) | 1.3 | $4.3M | 95k | 44.91 | |
| Intel Corporation (INTC) | 1.3 | $4.2M | 123k | 34.45 | |
| BB&T Corporation | 1.2 | $3.8M | 101k | 37.81 | |
| Pfizer (PFE) | 1.2 | $3.7M | 114k | 32.28 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.6M | 14k | 259.60 | |
| McDonald's Corporation (MCD) | 1.1 | $3.5M | 30k | 118.15 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.4M | 17k | 203.89 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 42k | 78.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 50k | 66.02 | |
| U.S. Bancorp (USB) | 1.0 | $3.2M | 75k | 42.67 | |
| Air Products & Chemicals (APD) | 1.0 | $3.1M | 24k | 130.12 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.1M | 54k | 56.42 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.0M | 45k | 66.59 | |
| TJX Companies (TJX) | 0.9 | $3.0M | 42k | 70.91 | |
| Ecolab (ECL) | 0.9 | $2.9M | 26k | 114.36 | |
| Eversource Energy (ES) | 0.9 | $2.9M | 57k | 51.07 | |
| Wec Energy Group (WEC) | 0.9 | $2.9M | 57k | 51.31 | |
| Verizon Communications (VZ) | 0.9 | $2.9M | 62k | 46.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $2.9M | 57k | 50.43 | |
| BlackRock (BLK) | 0.9 | $2.8M | 8.2k | 340.50 | |
| Phillips 66 (PSX) | 0.9 | $2.8M | 34k | 81.81 | |
| McKesson Corporation (MCK) | 0.8 | $2.5M | 13k | 197.26 | |
| CSX Corporation (CSX) | 0.8 | $2.4M | 93k | 25.95 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.4M | 16k | 154.10 | |
| Amgen (AMGN) | 0.8 | $2.4M | 15k | 162.31 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 83k | 27.16 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.3M | 39k | 58.09 | |
| Boeing Company (BA) | 0.7 | $2.2M | 15k | 144.56 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 40k | 54.36 | |
| Church & Dwight (CHD) | 0.7 | $2.2M | 26k | 84.88 | |
| Schlumberger (SLB) | 0.7 | $2.1M | 31k | 69.77 | |
| Casey's General Stores (CASY) | 0.7 | $2.1M | 18k | 120.48 | |
| Ace Limited Cmn | 0.6 | $2.0M | 17k | 116.86 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.0M | 16k | 123.36 | |
| Accenture (ACN) | 0.6 | $2.0M | 19k | 104.52 | |
| Illinois Tool Works (ITW) | 0.6 | $1.9M | 21k | 92.68 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 36k | 52.81 | |
| Danaher Corporation (DHR) | 0.6 | $1.8M | 20k | 92.88 | |
| General Mills (GIS) | 0.6 | $1.8M | 31k | 57.65 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 37k | 46.70 | |
| J Global (ZD) | 0.5 | $1.7M | 21k | 82.31 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.7M | 15k | 111.89 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.6M | 19k | 85.56 | |
| Novartis (NVS) | 0.5 | $1.6M | 19k | 86.01 | |
| Clorox Company (CLX) | 0.5 | $1.5M | 12k | 126.81 | |
| Honeywell International (HON) | 0.5 | $1.5M | 14k | 103.57 | |
| Avago Technologies | 0.4 | $1.4M | 9.6k | 145.19 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 32k | 42.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 6.3k | 217.20 | |
| Home Depot (HD) | 0.4 | $1.4M | 10k | 132.29 | |
| Cummins (CMI) | 0.4 | $1.3M | 15k | 87.98 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.3M | 13k | 99.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 79.57 | |
| Aetna | 0.4 | $1.3M | 12k | 108.08 | |
| Equifax (EFX) | 0.4 | $1.2M | 11k | 111.34 | |
| Deere & Company (DE) | 0.4 | $1.3M | 16k | 76.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 18k | 68.81 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 17k | 67.95 | |
| Praxair | 0.3 | $1.1M | 11k | 102.43 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 12k | 84.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.4k | 127.25 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 8.6k | 117.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $996k | 11k | 93.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $996k | 17k | 60.05 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $982k | 12k | 85.13 | |
| Precision Castparts | 0.3 | $963k | 4.2k | 232.05 | |
| Travelers Companies (TRV) | 0.3 | $930k | 8.2k | 112.91 | |
| Stryker Corporation (SYK) | 0.3 | $914k | 9.8k | 92.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $913k | 17k | 54.81 | |
| Royal Dutch Shell | 0.3 | $905k | 20k | 45.78 | |
| Emerson Electric (EMR) | 0.3 | $864k | 18k | 47.84 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $869k | 20k | 42.66 | |
| Target Corporation (TGT) | 0.3 | $846k | 12k | 72.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $862k | 1.1k | 777.98 | |
| Stanley Black & Decker (SWK) | 0.3 | $825k | 7.7k | 106.73 | |
| Ross Stores (ROST) | 0.3 | $842k | 16k | 53.84 | |
| Amphenol Corporation (APH) | 0.3 | $820k | 16k | 52.21 | |
| Tor Dom Bk Cad (TD) | 0.2 | $810k | 21k | 39.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $787k | 7.8k | 100.58 | |
| Raytheon Company | 0.2 | $767k | 6.2k | 124.45 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $766k | 16k | 49.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $766k | 1.0k | 759.17 | |
| C.R. Bard | 0.2 | $737k | 3.9k | 189.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $740k | 11k | 66.61 | |
| EQT Corporation (EQT) | 0.2 | $730k | 14k | 52.14 | |
| Oracle Corporation (ORCL) | 0.2 | $707k | 19k | 36.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $709k | 8.8k | 80.76 | |
| National Grid | 0.2 | $676k | 9.7k | 69.55 | |
| American Express Company (AXP) | 0.2 | $648k | 9.3k | 69.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $625k | 4.7k | 131.94 | |
| PPL Corporation (PPL) | 0.2 | $632k | 19k | 34.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $607k | 3.2k | 188.86 | |
| American Electric Power Company (AEP) | 0.2 | $614k | 11k | 58.25 | |
| Aqua America | 0.2 | $556k | 19k | 29.82 | |
| Hasbro (HAS) | 0.2 | $503k | 7.5k | 67.28 | |
| SYSCO Corporation (SYY) | 0.2 | $502k | 12k | 40.98 | |
| Southern Company (SO) | 0.2 | $504k | 11k | 46.78 | |
| General Dynamics Corporation (GD) | 0.2 | $504k | 3.7k | 137.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $472k | 6.0k | 78.07 | |
| SPDR S&P Dividend (SDY) | 0.1 | $466k | 6.3k | 73.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $454k | 6.9k | 65.70 | |
| PPG Industries (PPG) | 0.1 | $442k | 4.5k | 98.88 | |
| Rollins (ROL) | 0.1 | $437k | 17k | 25.92 | |
| NewMarket Corporation (NEU) | 0.1 | $436k | 1.1k | 380.86 | |
| Celanese Corporation (CE) | 0.1 | $448k | 6.7k | 67.27 | |
| Unilever (UL) | 0.1 | $447k | 10k | 43.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $448k | 1.8k | 253.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $444k | 4.0k | 110.20 | |
| Ingredion Incorporated (INGR) | 0.1 | $450k | 4.7k | 95.74 | |
| Baxter International (BAX) | 0.1 | $413k | 11k | 38.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $421k | 6.7k | 62.65 | |
| AmerisourceBergen (COR) | 0.1 | $403k | 3.9k | 103.73 | |
| Qualcomm (QCOM) | 0.1 | $418k | 8.3k | 50.02 | |
| FactSet Research Systems (FDS) | 0.1 | $406k | 2.5k | 162.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $412k | 4.0k | 104.30 | |
| Baxalta Incorporated | 0.1 | $400k | 10k | 38.97 | |
| Ameriprise Financial (AMP) | 0.1 | $369k | 3.5k | 106.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $380k | 700.00 | 542.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $382k | 6.4k | 59.87 | |
| Medtronic | 0.1 | $381k | 4.9k | 76.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Celgene Corporation | 0.1 | $377k | 3.2k | 119.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $393k | 2.3k | 174.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $397k | 5.0k | 79.79 | |
| Monsanto Company | 0.1 | $364k | 3.7k | 98.64 | |
| Airgas | 0.1 | $363k | 2.6k | 138.18 | |
| Amazon (AMZN) | 0.1 | $358k | 530.00 | 675.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $361k | 3.5k | 102.56 | |
| BP (BP) | 0.1 | $305k | 9.7k | 31.29 | |
| W.W. Grainger (GWW) | 0.1 | $310k | 1.5k | 202.61 | |
| Helmerich & Payne (HP) | 0.1 | $321k | 6.0k | 53.50 | |
| Gilead Sciences (GILD) | 0.1 | $332k | 3.3k | 101.19 | |
| West Pharmaceutical Services (WST) | 0.1 | $304k | 5.1k | 60.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $291k | 4.0k | 72.03 | |
| Altria (MO) | 0.1 | $293k | 5.0k | 58.19 | |
| Applied Materials (AMAT) | 0.1 | $299k | 16k | 18.69 | |
| HCP | 0.1 | $297k | 7.8k | 38.27 | |
| Federal Realty Inv. Trust | 0.1 | $278k | 1.9k | 146.32 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $281k | 2.3k | 120.50 | |
| Dominion Resources (D) | 0.1 | $247k | 3.6k | 67.73 | |
| Paychex (PAYX) | 0.1 | $269k | 5.1k | 52.85 | |
| V.F. Corporation (VFC) | 0.1 | $248k | 4.0k | 62.34 | |
| Johnson Controls | 0.1 | $259k | 6.6k | 39.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $256k | 3.6k | 70.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $257k | 2.7k | 96.98 | |
| Biogen Idec (BIIB) | 0.1 | $249k | 812.00 | 306.18 | |
| Fastenal Company (FAST) | 0.1 | $241k | 5.9k | 40.84 | |
| Edison International (EIX) | 0.1 | $243k | 4.1k | 59.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $250k | 3.2k | 77.69 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $242k | 6.3k | 38.54 | |
| Express Scripts Holding | 0.1 | $267k | 3.1k | 87.51 | |
| State Street Corporation (STT) | 0.1 | $236k | 3.6k | 66.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 3.9k | 61.29 | |
| Dow Chemical Company | 0.1 | $237k | 4.6k | 51.39 | |
| MDU Resources (MDU) | 0.1 | $227k | 13k | 18.18 | |
| Diageo (DEO) | 0.1 | $210k | 1.9k | 109.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $210k | 3.1k | 67.52 | |
| Paccar (PCAR) | 0.1 | $227k | 4.8k | 47.49 | |
| Cleco Corporation | 0.1 | $209k | 4.0k | 52.25 | |
| Utah Medical Products (UTMD) | 0.1 | $234k | 4.0k | 58.50 | |
| Connecticut Water Service | 0.1 | $231k | 6.1k | 38.02 | |
| Duke Energy (DUK) | 0.1 | $230k | 3.2k | 71.41 | |
| Cdk Global Inc equities | 0.1 | $227k | 4.8k | 47.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $206k | 608.00 | 338.82 | |
| Southwestern Energy Company | 0.1 | $156k | 22k | 7.09 | |
| Zix Corporation | 0.0 | $78k | 15k | 5.06 |
