Penobscot Investment Management Company as of Sept. 30, 2016
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 179 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $9.8M | 112k | 87.28 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.0M | 76k | 118.14 | |
| Procter & Gamble Company (PG) | 3.0 | $8.5M | 95k | 89.75 | |
| Nextera Energy (NEE) | 2.2 | $6.2M | 51k | 122.31 | |
| 3M Company (MMM) | 2.1 | $6.0M | 34k | 176.23 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.7M | 64k | 88.98 | |
| United Technologies Corporation | 2.0 | $5.7M | 56k | 101.60 | |
| Abbvie (ABBV) | 2.0 | $5.6M | 89k | 63.07 | |
| Chubb Corporation | 1.9 | $5.5M | 44k | 125.64 | |
| At&t (T) | 1.9 | $5.4M | 133k | 40.61 | |
| Apple (AAPL) | 1.8 | $5.0M | 44k | 113.05 | |
| Visa (V) | 1.7 | $4.7M | 57k | 82.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 80k | 57.59 | |
| International Business Machines (IBM) | 1.6 | $4.6M | 29k | 158.85 | |
| Intel Corporation (INTC) | 1.6 | $4.5M | 120k | 37.75 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 48k | 92.86 | |
| Automatic Data Processing (ADP) | 1.6 | $4.4M | 50k | 88.21 | |
| Nike (NKE) | 1.5 | $4.4M | 83k | 52.65 | |
| Pepsi (PEP) | 1.5 | $4.2M | 39k | 108.76 | |
| General Electric Company | 1.5 | $4.1M | 140k | 29.62 | |
| MasterCard Incorporated (MA) | 1.4 | $3.9M | 39k | 101.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 58k | 66.59 | |
| Air Products & Chemicals (APD) | 1.3 | $3.8M | 25k | 150.33 | |
| Amgen (AMGN) | 1.3 | $3.7M | 22k | 166.81 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 34k | 102.91 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.5M | 13k | 276.66 | |
| Wec Energy Group (WEC) | 1.1 | $3.3M | 55k | 59.87 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.2M | 49k | 66.33 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 99k | 31.72 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.1M | 15k | 216.31 | |
| Pfizer (PFE) | 1.1 | $3.0M | 89k | 33.87 | |
| Eversource Energy (ES) | 1.1 | $3.0M | 56k | 54.18 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 71k | 42.30 | |
| Phillips 66 (PSX) | 1.0 | $3.0M | 37k | 80.54 | |
| TJX Companies (TJX) | 1.0 | $2.9M | 39k | 74.79 | |
| U.S. Bancorp (USB) | 1.0 | $2.7M | 63k | 42.89 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.5M | 26k | 97.51 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.5M | 38k | 66.96 | |
| BB&T Corporation | 0.9 | $2.5M | 67k | 37.72 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 21k | 115.38 | |
| Illinois Tool Works (ITW) | 0.8 | $2.4M | 20k | 119.83 | |
| Ecolab (ECL) | 0.8 | $2.4M | 19k | 121.71 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.4M | 13k | 179.73 | |
| Accenture (ACN) | 0.8 | $2.4M | 19k | 122.18 | |
| Casey's General Stores (CASY) | 0.8 | $2.3M | 19k | 120.17 | |
| BlackRock (BLK) | 0.8 | $2.2M | 6.0k | 362.46 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 28k | 78.64 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 42k | 51.99 | |
| Honeywell International (HON) | 0.8 | $2.1M | 18k | 116.58 | |
| Broad | 0.8 | $2.1M | 13k | 172.52 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 18k | 116.42 | |
| J.M. Smucker Company (SJM) | 0.7 | $2.0M | 15k | 135.53 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.8M | 18k | 99.91 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.8M | 35k | 50.76 | |
| CSX Corporation (CSX) | 0.6 | $1.7M | 56k | 30.50 | |
| General Mills (GIS) | 0.6 | $1.7M | 26k | 63.89 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 22k | 78.39 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 26k | 62.41 | |
| Church & Dwight (CHD) | 0.6 | $1.6M | 34k | 47.92 | |
| Cummins (CMI) | 0.6 | $1.6M | 12k | 128.12 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.6M | 5.8k | 269.42 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 6.4k | 239.69 | |
| Equifax (EFX) | 0.5 | $1.5M | 11k | 134.55 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 11k | 140.04 | |
| Raytheon Company | 0.5 | $1.4M | 10k | 136.12 | |
| Home Depot (HD) | 0.5 | $1.4M | 11k | 128.68 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.4M | 30k | 47.44 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 11k | 125.21 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.4M | 11k | 118.70 | |
| Aetna | 0.5 | $1.3M | 11k | 115.44 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.3M | 31k | 41.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.2M | 15k | 80.83 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 26k | 42.30 | |
| Praxair | 0.4 | $1.1M | 9.2k | 120.78 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 9.6k | 108.54 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $995k | 7.9k | 126.19 | |
| Boeing Company (BA) | 0.3 | $992k | 7.5k | 131.77 | |
| Caterpillar (CAT) | 0.3 | $962k | 11k | 88.79 | |
| Deere & Company (DE) | 0.3 | $960k | 11k | 85.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $974k | 12k | 80.64 | |
| EQT Corporation (EQT) | 0.3 | $944k | 13k | 72.62 | |
| Northern Trust Corporation (NTRS) | 0.3 | $903k | 13k | 68.02 | |
| Valero Energy Corporation (VLO) | 0.3 | $922k | 17k | 53.02 | |
| Amphenol Corporation (APH) | 0.3 | $898k | 14k | 64.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $907k | 1.1k | 804.08 | |
| Norfolk Southern (NSC) | 0.3 | $855k | 8.8k | 97.09 | |
| Travelers Companies (TRV) | 0.3 | $856k | 7.5k | 114.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $838k | 12k | 70.16 | |
| Stanley Black & Decker (SWK) | 0.3 | $788k | 6.4k | 122.93 | |
| C.R. Bard | 0.3 | $806k | 3.6k | 224.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $804k | 1.0k | 777.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $762k | 14k | 53.95 | |
| Tor Dom Bk Cad (TD) | 0.3 | $731k | 17k | 44.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $751k | 8.9k | 84.10 | |
| J Global (ZD) | 0.3 | $744k | 11k | 66.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $711k | 9.6k | 74.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $710k | 7.0k | 101.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $688k | 3.2k | 214.06 | |
| Emerson Electric (EMR) | 0.2 | $676k | 12k | 54.52 | |
| American Express Company (AXP) | 0.2 | $598k | 9.3k | 63.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $585k | 4.1k | 144.37 | |
| PPL Corporation (PPL) | 0.2 | $609k | 18k | 34.58 | |
| Aqua America | 0.2 | $568k | 19k | 30.46 | |
| SYSCO Corporation (SYY) | 0.2 | $551k | 11k | 48.98 | |
| Gilead Sciences (GILD) | 0.2 | $529k | 6.7k | 79.06 | |
| Ingredion Incorporated (INGR) | 0.2 | $550k | 4.1k | 133.17 | |
| Avery Dennison Corporation (AVY) | 0.2 | $523k | 6.7k | 77.83 | |
| ConocoPhillips (COP) | 0.2 | $508k | 12k | 43.45 | |
| Southern Company (SO) | 0.2 | $525k | 10k | 51.29 | |
| General Dynamics Corporation (GD) | 0.2 | $521k | 3.4k | 155.24 | |
| Oracle Corporation (ORCL) | 0.2 | $515k | 13k | 39.29 | |
| Celanese Corporation (CE) | 0.2 | $524k | 7.9k | 66.50 | |
| Jack Henry & Associates (JKHY) | 0.2 | $524k | 6.1k | 85.54 | |
| AmerisourceBergen (COR) | 0.2 | $476k | 5.9k | 80.81 | |
| Applied Materials (AMAT) | 0.2 | $482k | 16k | 30.12 | |
| Unilever (UL) | 0.2 | $491k | 10k | 47.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $474k | 3.8k | 124.12 | |
| Fortive (FTV) | 0.2 | $470k | 9.2k | 50.88 | |
| Zimmer Holdings (ZBH) | 0.2 | $458k | 3.5k | 130.11 | |
| PPG Industries (PPG) | 0.1 | $421k | 4.1k | 103.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $416k | 5.8k | 71.85 | |
| Ross Stores (ROST) | 0.1 | $417k | 6.5k | 64.35 | |
| Johnson Controls | 0.1 | $420k | 9.0k | 46.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| Thor Industries (THO) | 0.1 | $426k | 5.0k | 84.69 | |
| National Grid | 0.1 | $435k | 6.1k | 71.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $428k | 5.1k | 84.38 | |
| Rollins (ROL) | 0.1 | $400k | 14k | 29.26 | |
| Medtronic | 0.1 | $389k | 4.5k | 86.32 | |
| Novartis (NVS) | 0.1 | $393k | 5.0k | 78.98 | |
| Amazon (AMZN) | 0.1 | $402k | 480.00 | 837.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $397k | 4.6k | 86.68 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $392k | 7.2k | 54.29 | |
| Monsanto Company | 0.1 | $377k | 3.7k | 102.17 | |
| W.W. Grainger (GWW) | 0.1 | $372k | 1.7k | 224.77 | |
| McKesson Corporation (MCK) | 0.1 | $364k | 2.2k | 166.82 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $327k | 4.5k | 72.67 | |
| Helmerich & Payne (HP) | 0.1 | $352k | 5.2k | 67.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $333k | 2.7k | 125.66 | |
| Target Corporation (TGT) | 0.1 | $350k | 5.1k | 68.64 | |
| Qualcomm (QCOM) | 0.1 | $340k | 5.0k | 68.59 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $340k | 11k | 30.65 | |
| State Street Corporation (STT) | 0.1 | $319k | 4.6k | 69.59 | |
| Ameriprise Financial (AMP) | 0.1 | $316k | 3.2k | 99.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $300k | 6.5k | 45.94 | |
| Altria (MO) | 0.1 | $318k | 5.0k | 63.16 | |
| Celgene Corporation | 0.1 | $308k | 3.0k | 104.41 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $299k | 2.3k | 128.22 | |
| Connecticut Water Service | 0.1 | $302k | 6.1k | 49.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $281k | 700.00 | 401.43 | |
| Paychex (PAYX) | 0.1 | $291k | 5.0k | 57.81 | |
| American Electric Power Company (AEP) | 0.1 | $276k | 4.3k | 64.32 | |
| NewMarket Corporation (NEU) | 0.1 | $274k | 637.00 | 430.17 | |
| Paccar (PCAR) | 0.1 | $281k | 4.8k | 58.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $293k | 1.0k | 282.27 | |
| Dominion Resources (D) | 0.1 | $264k | 3.6k | 74.37 | |
| Torchmark Corporation | 0.1 | $243k | 3.8k | 63.78 | |
| West Pharmaceutical Services (WST) | 0.1 | $243k | 3.3k | 74.54 | |
| St. Jude Medical | 0.1 | $255k | 3.2k | 79.69 | |
| HCP | 0.1 | $245k | 6.5k | 37.93 | |
| Federal Realty Inv. Trust | 0.1 | $251k | 1.6k | 154.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $250k | 1.4k | 182.48 | |
| Time Warner | 0.1 | $223k | 2.8k | 79.64 | |
| Diageo (DEO) | 0.1 | $223k | 1.9k | 115.84 | |
| Royal Dutch Shell | 0.1 | $230k | 4.6k | 50.00 | |
| Biogen Idec (BIIB) | 0.1 | $235k | 749.00 | 313.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $233k | 4.3k | 54.09 | |
| Dover Corporation (DOV) | 0.1 | $232k | 3.2k | 73.65 | |
| Fastenal Company (FAST) | 0.1 | $214k | 5.1k | 41.80 | |
| Edison International (EIX) | 0.1 | $216k | 3.0k | 72.24 | |
| Utah Medical Products (UTMD) | 0.1 | $239k | 4.0k | 59.75 | |
| Vectren Corporation | 0.1 | $214k | 4.3k | 50.19 | |
| Hasbro (HAS) | 0.1 | $213k | 2.7k | 79.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 2.8k | 72.01 | |
| Noble Energy | 0.1 | $200k | 5.6k | 35.71 | |
| FactSet Research Systems (FDS) | 0.1 | $201k | 1.2k | 162.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $202k | 1.6k | 123.93 | |
| PowerShares Global Water Portfolio | 0.1 | $212k | 9.5k | 22.28 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $209k | 4.9k | 42.74 |
