Penobscot Investment Management Company as of March 31, 2016
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 175 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $8.9M | 107k | 83.59 | |
| Procter & Gamble Company (PG) | 3.2 | $8.7M | 105k | 82.31 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.0M | 74k | 108.20 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.3M | 60k | 103.74 | |
| Nextera Energy (NEE) | 2.2 | $5.8M | 49k | 118.34 | |
| 3M Company (MMM) | 2.1 | $5.7M | 34k | 166.63 | |
| United Technologies Corporation | 2.1 | $5.7M | 57k | 100.10 | |
| At&t (T) | 1.9 | $5.2M | 132k | 39.17 | |
| Nike (NKE) | 1.9 | $5.0M | 81k | 61.47 | |
| Chubb Corporation | 1.8 | $4.7M | 39k | 119.14 | |
| Apple (AAPL) | 1.7 | $4.7M | 43k | 109.00 | |
| Abbvie (ABBV) | 1.7 | $4.6M | 80k | 57.12 | |
| General Electric Company | 1.7 | $4.4M | 140k | 31.79 | |
| International Business Machines (IBM) | 1.6 | $4.4M | 29k | 151.44 | |
| Walt Disney Company (DIS) | 1.6 | $4.3M | 43k | 99.30 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 77k | 55.23 | |
| Automatic Data Processing (ADP) | 1.6 | $4.2M | 46k | 89.70 | |
| Visa (V) | 1.5 | $4.1M | 53k | 76.49 | |
| Pepsi (PEP) | 1.5 | $4.0M | 39k | 102.49 | |
| Intel Corporation (INTC) | 1.4 | $3.9M | 120k | 32.35 | |
| Air Products & Chemicals (APD) | 1.3 | $3.5M | 24k | 144.05 | |
| MasterCard Incorporated (MA) | 1.3 | $3.4M | 36k | 94.50 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.4M | 17k | 205.54 | |
| Abbott Laboratories (ABT) | 1.3 | $3.4M | 81k | 41.83 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 35k | 95.40 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.3M | 11k | 284.70 | |
| Wec Energy Group (WEC) | 1.2 | $3.1M | 52k | 60.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 51k | 59.22 | |
| Phillips 66 (PSX) | 1.1 | $2.9M | 34k | 86.58 | |
| Eversource Energy (ES) | 1.1 | $2.9M | 50k | 58.34 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.8M | 45k | 61.08 | |
| TJX Companies (TJX) | 1.0 | $2.7M | 35k | 78.35 | |
| Amgen (AMGN) | 1.0 | $2.7M | 18k | 149.96 | |
| Pfizer (PFE) | 1.0 | $2.6M | 88k | 29.64 | |
| McDonald's Corporation (MCD) | 1.0 | $2.6M | 21k | 125.69 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.5M | 31k | 79.55 | |
| U.S. Bancorp (USB) | 0.9 | $2.4M | 59k | 40.58 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.4M | 37k | 63.31 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 78k | 28.48 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 42k | 54.09 | |
| Ecolab (ECL) | 0.8 | $2.2M | 20k | 111.52 | |
| Illinois Tool Works (ITW) | 0.8 | $2.1M | 20k | 102.45 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.0M | 13k | 151.82 | |
| BB&T Corporation | 0.8 | $2.0M | 60k | 33.27 | |
| BlackRock (BLK) | 0.7 | $2.0M | 5.8k | 340.61 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 26k | 73.75 | |
| Accenture (ACN) | 0.7 | $1.9M | 17k | 115.39 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.9M | 15k | 129.85 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.9M | 19k | 99.50 | |
| Danaher Corporation (DHR) | 0.7 | $1.8M | 19k | 94.86 | |
| Casey's General Stores (CASY) | 0.7 | $1.8M | 16k | 113.30 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.7M | 31k | 54.20 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.6M | 15k | 109.18 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 34k | 48.35 | |
| CSX Corporation (CSX) | 0.6 | $1.6M | 63k | 25.75 | |
| Broad | 0.6 | $1.6M | 10k | 154.46 | |
| General Mills (GIS) | 0.6 | $1.5M | 24k | 63.37 | |
| Church & Dwight (CHD) | 0.6 | $1.5M | 17k | 92.16 | |
| Cummins (CMI) | 0.6 | $1.5M | 14k | 109.96 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.5M | 30k | 50.43 | |
| Clorox Company (CLX) | 0.6 | $1.5M | 12k | 126.07 | |
| Honeywell International (HON) | 0.5 | $1.4M | 13k | 112.04 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 6.3k | 221.52 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 27k | 52.91 | |
| J Global (ZD) | 0.5 | $1.3M | 22k | 61.57 | |
| Equifax (EFX) | 0.5 | $1.3M | 11k | 114.29 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 12k | 107.28 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.3M | 13k | 98.49 | |
| Aetna | 0.5 | $1.3M | 11k | 112.38 | |
| Home Depot (HD) | 0.5 | $1.2M | 9.2k | 133.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.2M | 15k | 80.61 | |
| Deere & Company (DE) | 0.4 | $1.2M | 15k | 77.01 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.9k | 126.99 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 24k | 46.39 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 8.6k | 128.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 7.9k | 134.56 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 13k | 84.24 | |
| Praxair | 0.4 | $1.1M | 9.2k | 114.47 | |
| Caterpillar (CAT) | 0.4 | $984k | 13k | 76.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $994k | 11k | 93.77 | |
| Novartis (NVS) | 0.4 | $999k | 14k | 72.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $974k | 15k | 63.85 | |
| EQT Corporation (EQT) | 0.3 | $942k | 14k | 67.29 | |
| ConocoPhillips (COP) | 0.3 | $879k | 22k | 40.25 | |
| Travelers Companies (TRV) | 0.3 | $859k | 7.4k | 116.76 | |
| Raytheon Company | 0.3 | $861k | 7.0k | 122.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $853k | 1.1k | 762.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $789k | 12k | 64.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $801k | 14k | 57.44 | |
| Amphenol Corporation (APH) | 0.3 | $800k | 14k | 57.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $789k | 7.8k | 100.83 | |
| Emerson Electric (EMR) | 0.3 | $763k | 14k | 54.34 | |
| Royal Dutch Shell | 0.3 | $770k | 16k | 48.46 | |
| Tor Dom Bk Cad (TD) | 0.3 | $780k | 18k | 43.16 | |
| C.R. Bard | 0.3 | $750k | 3.7k | 202.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $739k | 11k | 70.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $739k | 8.9k | 82.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $759k | 1.0k | 744.85 | |
| Stanley Black & Decker (SWK) | 0.3 | $716k | 6.8k | 105.14 | |
| PPL Corporation (PPL) | 0.3 | $690k | 18k | 38.08 | |
| National Grid | 0.3 | $697k | 9.8k | 71.41 | |
| Norfolk Southern (NSC) | 0.2 | $646k | 7.8k | 83.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $636k | 3.2k | 197.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $622k | 9.5k | 65.20 | |
| Oracle Corporation (ORCL) | 0.2 | $611k | 15k | 40.93 | |
| Aqua America | 0.2 | $593k | 19k | 31.80 | |
| American Express Company (AXP) | 0.2 | $566k | 9.2k | 61.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $573k | 4.0k | 141.94 | |
| SYSCO Corporation (SYY) | 0.2 | $572k | 12k | 46.69 | |
| Gilead Sciences (GILD) | 0.2 | $553k | 6.0k | 91.85 | |
| PPG Industries (PPG) | 0.2 | $498k | 4.5k | 111.41 | |
| Target Corporation (TGT) | 0.2 | $515k | 6.3k | 82.24 | |
| Southern Company (SO) | 0.2 | $504k | 9.7k | 51.77 | |
| Avery Dennison Corporation (AVY) | 0.2 | $485k | 6.7k | 72.17 | |
| Unilever (UL) | 0.2 | $468k | 10k | 45.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $452k | 4.0k | 112.47 | |
| McKesson Corporation (MCK) | 0.2 | $434k | 2.8k | 157.42 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $427k | 2.00 | 213500.00 | |
| NewMarket Corporation (NEU) | 0.2 | $416k | 1.1k | 395.79 | |
| Celanese Corporation (CE) | 0.2 | $424k | 6.5k | 65.43 | |
| Jack Henry & Associates (JKHY) | 0.2 | $428k | 5.1k | 84.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $435k | 4.2k | 104.72 | |
| SPDR S&P Dividend (SDY) | 0.2 | $434k | 5.4k | 79.90 | |
| Ingredion Incorporated (INGR) | 0.2 | $433k | 4.1k | 106.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $408k | 4.9k | 83.90 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $394k | 7.5k | 52.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $370k | 6.9k | 53.55 | |
| Rollins (ROL) | 0.1 | $371k | 14k | 27.14 | |
| W.W. Grainger (GWW) | 0.1 | $364k | 1.6k | 233.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $378k | 6.0k | 63.11 | |
| Medtronic | 0.1 | $364k | 4.9k | 75.04 | |
| Ross Stores (ROST) | 0.1 | $363k | 6.3k | 57.89 | |
| General Dynamics Corporation (GD) | 0.1 | $372k | 2.8k | 131.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $375k | 3.5k | 106.53 | |
| Applied Materials (AMAT) | 0.1 | $339k | 16k | 21.19 | |
| Monsanto Company | 0.1 | $324k | 3.7k | 87.80 | |
| Helmerich & Payne (HP) | 0.1 | $329k | 5.6k | 58.75 | |
| Altria (MO) | 0.1 | $315k | 5.0k | 62.56 | |
| Celgene Corporation | 0.1 | $315k | 3.2k | 100.00 | |
| BP (BP) | 0.1 | $293k | 9.7k | 30.17 | |
| Ameriprise Financial (AMP) | 0.1 | $301k | 3.2k | 93.92 | |
| Johnson Controls | 0.1 | $303k | 7.8k | 38.95 | |
| AmerisourceBergen (COR) | 0.1 | $306k | 3.5k | 86.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $294k | 2.7k | 110.94 | |
| American Electric Power Company (AEP) | 0.1 | $285k | 4.3k | 66.42 | |
| Amazon (AMZN) | 0.1 | $285k | 480.00 | 593.75 | |
| Federal Realty Inv. Trust | 0.1 | $296k | 1.9k | 155.79 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $282k | 2.3k | 120.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $294k | 1.1k | 262.97 | |
| Dominion Resources (D) | 0.1 | $274k | 3.6k | 75.13 | |
| Paychex (PAYX) | 0.1 | $258k | 4.8k | 54.09 | |
| V.F. Corporation (VFC) | 0.1 | $258k | 4.0k | 64.86 | |
| Qualcomm (QCOM) | 0.1 | $260k | 5.1k | 51.11 | |
| Paccar (PCAR) | 0.1 | $261k | 4.8k | 54.60 | |
| West Pharmaceutical Services (WST) | 0.1 | $259k | 3.7k | 69.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $267k | 3.3k | 81.18 | |
| Connecticut Water Service | 0.1 | $274k | 6.1k | 45.10 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $258k | 6.4k | 40.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $252k | 700.00 | 360.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $253k | 4.2k | 59.67 | |
| Fastenal Company (FAST) | 0.1 | $251k | 5.1k | 49.02 | |
| Edison International (EIX) | 0.1 | $240k | 3.3k | 71.86 | |
| HCP | 0.1 | $253k | 7.8k | 32.60 | |
| Utah Medical Products (UTMD) | 0.1 | $250k | 4.0k | 62.50 | |
| Hasbro (HAS) | 0.1 | $215k | 2.7k | 80.22 | |
| Time Warner | 0.1 | $203k | 2.8k | 72.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 2.9k | 68.53 | |
| Diageo (DEO) | 0.1 | $208k | 1.9k | 108.05 | |
| Dover Corporation (DOV) | 0.1 | $203k | 3.2k | 64.44 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $208k | 5.7k | 36.49 | |
| Cleco Corporation | 0.1 | $221k | 4.0k | 55.25 | |
| Vectren Corporation | 0.1 | $216k | 4.3k | 50.66 | |
| Express Scripts Holding | 0.1 | $210k | 3.1k | 68.83 | |
| State Street Corporation (STT) | 0.1 | $200k | 3.4k | 58.48 | |
| PowerShares Global Water Portfolio | 0.1 | $200k | 9.5k | 21.02 |
