Penobscot Investment Management Company as of June 30, 2016
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 181 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $10M | 110k | 93.74 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.1M | 75k | 121.30 | |
| Procter & Gamble Company (PG) | 3.1 | $8.6M | 102k | 84.67 | |
| Nextera Energy (NEE) | 2.3 | $6.5M | 50k | 130.41 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.0M | 63k | 95.74 | |
| 3M Company (MMM) | 2.1 | $5.9M | 34k | 175.11 | |
| United Technologies Corporation | 2.0 | $5.8M | 56k | 102.55 | |
| At&t (T) | 2.0 | $5.7M | 132k | 43.21 | |
| Chubb Corporation | 2.0 | $5.5M | 42k | 130.72 | |
| Abbvie (ABBV) | 1.9 | $5.2M | 84k | 61.91 | |
| Nike (NKE) | 1.6 | $4.6M | 83k | 55.20 | |
| Automatic Data Processing (ADP) | 1.6 | $4.5M | 49k | 91.88 | |
| General Electric Company | 1.6 | $4.5M | 142k | 31.48 | |
| International Business Machines (IBM) | 1.6 | $4.5M | 30k | 151.79 | |
| Walt Disney Company (DIS) | 1.6 | $4.4M | 45k | 97.81 | |
| Apple (AAPL) | 1.5 | $4.1M | 43k | 95.60 | |
| Visa (V) | 1.5 | $4.1M | 55k | 74.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 79k | 51.17 | |
| Pepsi (PEP) | 1.4 | $4.0M | 38k | 105.94 | |
| Intel Corporation (INTC) | 1.4 | $4.0M | 121k | 32.80 | |
| Sherwin-Williams Company (SHW) | 1.3 | $3.6M | 12k | 293.65 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 34k | 104.82 | |
| Air Products & Chemicals (APD) | 1.2 | $3.4M | 24k | 142.05 | |
| Wec Energy Group (WEC) | 1.2 | $3.4M | 52k | 65.29 | |
| MasterCard Incorporated (MA) | 1.2 | $3.3M | 38k | 88.06 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 53k | 62.15 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.2M | 16k | 209.49 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.2M | 49k | 65.18 | |
| Pfizer (PFE) | 1.1 | $3.1M | 88k | 35.21 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 77k | 39.31 | |
| Eversource Energy (ES) | 1.1 | $3.0M | 51k | 59.91 | |
| Amgen (AMGN) | 1.1 | $3.0M | 20k | 152.14 | |
| TJX Companies (TJX) | 1.0 | $2.8M | 36k | 77.22 | |
| Phillips 66 (PSX) | 1.0 | $2.7M | 34k | 79.35 | |
| Cisco Systems (CSCO) | 0.9 | $2.6M | 90k | 28.69 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 21k | 120.35 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.4M | 38k | 64.80 | |
| U.S. Bancorp (USB) | 0.9 | $2.4M | 60k | 40.34 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 42k | 55.84 | |
| Ecolab (ECL) | 0.8 | $2.3M | 20k | 118.59 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.3M | 27k | 87.24 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.3M | 15k | 152.41 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.2M | 13k | 169.61 | |
| Casey's General Stores (CASY) | 0.8 | $2.2M | 17k | 131.50 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 27k | 79.09 | |
| Illinois Tool Works (ITW) | 0.8 | $2.1M | 20k | 104.18 | |
| BB&T Corporation | 0.8 | $2.1M | 59k | 35.60 | |
| Accenture (ACN) | 0.7 | $2.0M | 18k | 113.30 | |
| BlackRock (BLK) | 0.7 | $2.0M | 5.9k | 342.54 | |
| Danaher Corporation (DHR) | 0.7 | $2.0M | 20k | 101.02 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.9M | 18k | 106.65 | |
| General Mills (GIS) | 0.7 | $1.9M | 27k | 71.31 | |
| Broad | 0.7 | $1.9M | 12k | 155.42 | |
| Stryker Corporation (SYK) | 0.6 | $1.8M | 15k | 119.82 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.8M | 33k | 53.79 | |
| Honeywell International (HON) | 0.6 | $1.8M | 15k | 116.29 | |
| Church & Dwight (CHD) | 0.6 | $1.8M | 17k | 102.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 36k | 47.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 6.4k | 248.14 | |
| Clorox Company (CLX) | 0.6 | $1.6M | 12k | 138.37 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.6M | 31k | 50.64 | |
| Cummins (CMI) | 0.6 | $1.6M | 14k | 112.45 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 26k | 57.60 | |
| CSX Corporation (CSX) | 0.5 | $1.5M | 57k | 26.07 | |
| Equifax (EFX) | 0.5 | $1.4M | 11k | 128.39 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.4M | 13k | 107.57 | |
| Aetna | 0.5 | $1.4M | 12k | 122.13 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.4M | 14k | 99.75 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 29k | 45.34 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 9.4k | 141.17 | |
| Home Depot (HD) | 0.5 | $1.3M | 10k | 127.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.3M | 16k | 81.05 | |
| J Global (ZD) | 0.4 | $1.2M | 20k | 63.19 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.8k | 129.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 7.9k | 137.48 | |
| Raytheon Company | 0.4 | $1.1M | 8.0k | 135.98 | |
| Deere & Company (DE) | 0.4 | $1.1M | 13k | 81.07 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 13k | 83.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 15k | 73.57 | |
| Praxair | 0.4 | $1.0M | 9.2k | 112.40 | |
| EQT Corporation (EQT) | 0.4 | $1.0M | 13k | 77.46 | |
| Caterpillar (CAT) | 0.3 | $972k | 13k | 75.82 | |
| Travelers Companies (TRV) | 0.3 | $911k | 7.7k | 119.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $920k | 9.6k | 95.83 | |
| C.R. Bard | 0.3 | $851k | 3.6k | 235.08 | |
| Northern Trust Corporation (NTRS) | 0.3 | $802k | 12k | 66.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $780k | 12k | 62.68 | |
| Amphenol Corporation (APH) | 0.3 | $792k | 14k | 57.30 | |
| Tor Dom Bk Cad (TD) | 0.3 | $776k | 18k | 42.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $792k | 7.8k | 101.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $787k | 1.1k | 703.94 | |
| Norfolk Southern (NSC) | 0.3 | $746k | 8.8k | 85.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $753k | 8.9k | 84.32 | |
| National Grid | 0.3 | $734k | 9.9k | 74.29 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $714k | 3.2k | 222.15 | |
| Stanley Black & Decker (SWK) | 0.2 | $713k | 6.4k | 111.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $714k | 9.8k | 73.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $705k | 1.0k | 691.85 | |
| Emerson Electric (EMR) | 0.2 | $662k | 13k | 52.13 | |
| PPL Corporation (PPL) | 0.2 | $684k | 18k | 37.74 | |
| Aqua America | 0.2 | $665k | 19k | 35.67 | |
| Valero Energy Corporation (VLO) | 0.2 | $648k | 13k | 50.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $585k | 4.0k | 144.91 | |
| Oracle Corporation (ORCL) | 0.2 | $598k | 15k | 40.94 | |
| American Express Company (AXP) | 0.2 | $568k | 9.3k | 60.78 | |
| SYSCO Corporation (SYY) | 0.2 | $571k | 11k | 50.76 | |
| Gilead Sciences (GILD) | 0.2 | $541k | 6.5k | 83.35 | |
| Southern Company (SO) | 0.2 | $522k | 9.7k | 53.62 | |
| Ingredion Incorporated (INGR) | 0.2 | $536k | 4.1k | 129.47 | |
| Avery Dennison Corporation (AVY) | 0.2 | $502k | 6.7k | 74.70 | |
| ConocoPhillips (COP) | 0.2 | $510k | 12k | 43.62 | |
| Unilever (UL) | 0.2 | $496k | 10k | 47.87 | |
| Jack Henry & Associates (JKHY) | 0.2 | $494k | 5.7k | 87.19 | |
| Novartis (NVS) | 0.2 | $476k | 5.8k | 82.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $467k | 4.0k | 116.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $470k | 4.4k | 107.21 | |
| Intercontinental Exchange (ICE) | 0.2 | $486k | 1.9k | 256.19 | |
| Johnson Controls | 0.2 | $461k | 10k | 44.26 | |
| McKesson Corporation (MCK) | 0.2 | $456k | 2.4k | 186.73 | |
| Celanese Corporation (CE) | 0.2 | $442k | 6.8k | 65.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $456k | 5.4k | 83.95 | |
| PPG Industries (PPG) | 0.1 | $419k | 4.0k | 104.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $432k | 6.0k | 72.12 | |
| AmerisourceBergen (COR) | 0.1 | $412k | 5.2k | 79.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| General Dynamics Corporation (GD) | 0.1 | $410k | 2.9k | 139.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $424k | 3.5k | 120.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $431k | 4.9k | 88.63 | |
| Monsanto Company | 0.1 | $382k | 3.7k | 103.52 | |
| Rollins (ROL) | 0.1 | $400k | 14k | 29.26 | |
| Medtronic | 0.1 | $391k | 4.5k | 86.81 | |
| Target Corporation (TGT) | 0.1 | $400k | 5.7k | 69.79 | |
| Applied Materials (AMAT) | 0.1 | $384k | 16k | 24.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $393k | 7.2k | 54.43 | |
| W.W. Grainger (GWW) | 0.1 | $376k | 1.7k | 227.19 | |
| Ross Stores (ROST) | 0.1 | $365k | 6.4k | 56.77 | |
| Helmerich & Payne (HP) | 0.1 | $376k | 5.6k | 67.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $343k | 6.8k | 50.22 | |
| Altria (MO) | 0.1 | $347k | 5.0k | 68.92 | |
| Royal Dutch Shell | 0.1 | $337k | 6.1k | 55.25 | |
| Amazon (AMZN) | 0.1 | $343k | 480.00 | 714.58 | |
| Connecticut Water Service | 0.1 | $341k | 6.1k | 56.13 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $321k | 4.7k | 68.71 | |
| American Electric Power Company (AEP) | 0.1 | $301k | 4.3k | 70.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $304k | 1.1k | 271.91 | |
| Ameriprise Financial (AMP) | 0.1 | $288k | 3.2k | 89.86 | |
| Dominion Resources (D) | 0.1 | $284k | 3.6k | 77.87 | |
| Paychex (PAYX) | 0.1 | $284k | 4.8k | 59.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $286k | 2.7k | 107.92 | |
| Qualcomm (QCOM) | 0.1 | $273k | 5.1k | 53.67 | |
| West Pharmaceutical Services (WST) | 0.1 | $272k | 3.6k | 75.77 | |
| Celgene Corporation | 0.1 | $291k | 3.0k | 98.64 | |
| Federal Realty Inv. Trust | 0.1 | $270k | 1.6k | 165.85 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $289k | 2.3k | 123.93 | |
| State Street Corporation (STT) | 0.1 | $247k | 4.6k | 53.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $244k | 700.00 | 348.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 4.2k | 57.08 | |
| NewMarket Corporation (NEU) | 0.1 | $262k | 630.00 | 415.09 | |
| Paccar (PCAR) | 0.1 | $248k | 4.8k | 51.88 | |
| Edison International (EIX) | 0.1 | $259k | 3.3k | 77.54 | |
| St. Jude Medical | 0.1 | $250k | 3.2k | 78.12 | |
| Utah Medical Products (UTMD) | 0.1 | $252k | 4.0k | 63.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $245k | 1.4k | 178.83 | |
| BP (BP) | 0.1 | $218k | 6.2k | 35.43 | |
| Hasbro (HAS) | 0.1 | $225k | 2.7k | 83.96 | |
| V.F. Corporation (VFC) | 0.1 | $234k | 3.8k | 61.45 | |
| Diageo (DEO) | 0.1 | $217k | 1.9k | 112.73 | |
| FactSet Research Systems (FDS) | 0.1 | $212k | 1.3k | 161.71 | |
| Dover Corporation (DOV) | 0.1 | $218k | 3.2k | 69.21 | |
| Fastenal Company (FAST) | 0.1 | $227k | 5.1k | 44.34 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $220k | 5.7k | 38.60 | |
| HCP | 0.1 | $229k | 6.5k | 35.45 | |
| Vectren Corporation | 0.1 | $225k | 4.3k | 52.77 | |
| Express Scripts Holding | 0.1 | $231k | 3.1k | 75.71 | |
| Cdk Global Inc equities | 0.1 | $219k | 4.0k | 55.43 | |
| Time Warner | 0.1 | $206k | 2.8k | 73.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.8k | 73.07 | |
| Noble Energy | 0.1 | $201k | 5.6k | 35.89 | |
| Steris Corporation | 0.1 | $202k | 2.9k | 68.85 | |
| PowerShares Global Water Portfolio | 0.1 | $206k | 9.5k | 21.65 | |
| Duke Energy (DUK) | 0.1 | $208k | 2.4k | 85.91 |
