Penobscot Investment Management Company as of Sept. 30, 2017
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 181 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 3.2 | $11M | 353k | 30.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.7M | 75k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.6M | 105k | 81.98 | |
| Abbvie (ABBV) | 2.5 | $8.4M | 94k | 88.86 | |
| Nextera Energy (NEE) | 2.3 | $7.7M | 53k | 146.54 | |
| 3M Company (MMM) | 2.2 | $7.3M | 35k | 209.89 | |
| Procter & Gamble Company (PG) | 2.2 | $7.3M | 80k | 90.98 | |
| Apple (AAPL) | 2.0 | $6.8M | 44k | 154.13 | |
| United Technologies Corporation | 1.9 | $6.3M | 54k | 116.09 | |
| Chubb Corporation | 1.8 | $6.1M | 43k | 142.56 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.0M | 80k | 74.49 | |
| Visa (V) | 1.8 | $5.9M | 57k | 105.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 57k | 95.50 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.4M | 66k | 81.32 | |
| MasterCard Incorporated (MA) | 1.5 | $5.0M | 35k | 141.19 | |
| Walt Disney Company (DIS) | 1.4 | $4.8M | 48k | 98.58 | |
| Amgen (AMGN) | 1.4 | $4.6M | 25k | 186.43 | |
| Sherwin-Williams Company (SHW) | 1.4 | $4.6M | 13k | 358.01 | |
| Automatic Data Processing (ADP) | 1.4 | $4.6M | 42k | 109.31 | |
| Pepsi (PEP) | 1.4 | $4.6M | 41k | 111.44 | |
| Intel Corporation (INTC) | 1.4 | $4.6M | 120k | 38.08 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.5M | 18k | 251.25 | |
| Nike (NKE) | 1.3 | $4.3M | 82k | 51.85 | |
| At&t (T) | 1.3 | $4.2M | 108k | 39.17 | |
| Air Products & Chemicals (APD) | 1.2 | $4.0M | 26k | 151.21 | |
| Eversource Energy (ES) | 1.2 | $4.0M | 66k | 60.44 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.8M | 100k | 38.48 | |
| Broad | 1.1 | $3.8M | 16k | 242.51 | |
| Wec Energy Group (WEC) | 1.1 | $3.7M | 60k | 62.78 | |
| Chevron Corporation (CVX) | 1.1 | $3.7M | 32k | 117.48 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.7M | 53k | 69.23 | |
| International Business Machines (IBM) | 1.1 | $3.5M | 24k | 145.08 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 104k | 33.63 | |
| U.S. Bancorp (USB) | 1.0 | $3.4M | 64k | 53.59 | |
| BB&T Corporation | 1.0 | $3.4M | 72k | 46.95 | |
| Honeywell International (HON) | 1.0 | $3.3M | 24k | 141.76 | |
| Phillips 66 (PSX) | 1.0 | $3.3M | 36k | 91.60 | |
| Pfizer (PFE) | 0.9 | $3.2M | 89k | 35.70 | |
| General Electric Company | 0.9 | $3.1M | 128k | 24.18 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.1M | 45k | 68.69 | |
| Stryker Corporation (SYK) | 0.9 | $3.0M | 21k | 142.00 | |
| Accenture (ACN) | 0.9 | $2.9M | 21k | 135.05 | |
| CSX Corporation (CSX) | 0.8 | $2.8M | 52k | 54.25 | |
| Raytheon Company | 0.8 | $2.8M | 15k | 186.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.7M | 54k | 50.94 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.7M | 23k | 115.99 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.7M | 19k | 145.48 | |
| BlackRock (BLK) | 0.8 | $2.6M | 5.8k | 447.06 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.6M | 13k | 195.91 | |
| Illinois Tool Works (ITW) | 0.8 | $2.6M | 17k | 147.98 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 16k | 156.65 | |
| TJX Companies (TJX) | 0.7 | $2.4M | 33k | 73.74 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 44k | 53.37 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 12k | 195.87 | |
| Home Depot (HD) | 0.7 | $2.2M | 13k | 163.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 6.9k | 310.23 | |
| Church & Dwight (CHD) | 0.6 | $2.1M | 43k | 48.46 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.0M | 20k | 102.64 | |
| Ecolab (ECL) | 0.6 | $2.0M | 15k | 128.59 | |
| Danaher Corporation (DHR) | 0.6 | $2.0M | 23k | 85.80 | |
| Aetna | 0.6 | $1.8M | 12k | 158.99 | |
| Boeing Company (BA) | 0.5 | $1.8M | 7.0k | 254.16 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 35k | 49.50 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.7M | 17k | 104.96 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.7M | 31k | 54.32 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 26k | 64.01 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.5M | 32k | 48.15 | |
| S&p Global (SPGI) | 0.5 | $1.5M | 9.8k | 156.27 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 9.4k | 149.23 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 11k | 124.69 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 10k | 131.90 | |
| Thor Industries (THO) | 0.4 | $1.3M | 11k | 125.88 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 16k | 84.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.4k | 973.70 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 17k | 76.93 | |
| Hanesbrands (HBI) | 0.4 | $1.3M | 52k | 24.64 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 13k | 89.65 | |
| Equifax (EFX) | 0.3 | $1.1M | 11k | 106.02 | |
| C.R. Bard | 0.3 | $1.1M | 3.5k | 320.46 | |
| General Mills (GIS) | 0.3 | $1.1M | 22k | 51.76 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 16k | 69.76 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 12k | 91.94 | |
| Celanese Corporation (CE) | 0.3 | $1.1M | 11k | 104.24 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 45.02 | |
| Deere & Company (DE) | 0.3 | $1.1M | 8.5k | 125.56 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 8.5k | 122.46 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 13k | 81.37 | |
| Tor Dom Bk Cad (TD) | 0.3 | $997k | 18k | 56.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $980k | 1.0k | 958.90 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $925k | 3.2k | 287.80 | |
| Rollins (ROL) | 0.3 | $948k | 21k | 46.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $874k | 7.4k | 117.74 | |
| American Express Company (AXP) | 0.2 | $823k | 9.1k | 90.50 | |
| Applied Materials (AMAT) | 0.2 | $833k | 16k | 52.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $820k | 10k | 79.81 | |
| EQT Corporation (EQT) | 0.2 | $848k | 13k | 65.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $843k | 11k | 77.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $768k | 12k | 63.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $720k | 3.9k | 183.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $738k | 9.9k | 74.23 | |
| FedEx Corporation (FDX) | 0.2 | $713k | 3.2k | 225.63 | |
| Aqua America | 0.2 | $701k | 21k | 33.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $713k | 7.0k | 101.86 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $705k | 12k | 60.93 | |
| Fortive (FTV) | 0.2 | $686k | 9.7k | 70.79 | |
| Avery Dennison Corporation (AVY) | 0.2 | $661k | 6.7k | 98.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $662k | 9.1k | 72.83 | |
| General Dynamics Corporation (GD) | 0.2 | $655k | 3.2k | 205.43 | |
| Jack Henry & Associates (JKHY) | 0.2 | $661k | 6.4k | 102.86 | |
| Emerson Electric (EMR) | 0.2 | $649k | 10k | 62.83 | |
| Ingredion Incorporated (INGR) | 0.2 | $630k | 5.2k | 120.57 | |
| Torchmark Corporation | 0.2 | $597k | 7.5k | 80.13 | |
| Gilead Sciences (GILD) | 0.2 | $587k | 7.3k | 80.97 | |
| Unilever (UL) | 0.2 | $601k | 10k | 58.01 | |
| SYSCO Corporation (SYY) | 0.2 | $558k | 10k | 53.97 | |
| Amazon (AMZN) | 0.2 | $567k | 590.00 | 961.02 | |
| Skyworks Solutions (SWKS) | 0.2 | $566k | 5.6k | 101.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $578k | 4.5k | 129.54 | |
| Cummins (CMI) | 0.2 | $518k | 3.1k | 167.90 | |
| Stanley Black & Decker (SWK) | 0.2 | $544k | 3.6k | 150.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $549k | 2.00 | 274500.00 | |
| Norfolk Southern (NSC) | 0.1 | $496k | 3.8k | 132.27 | |
| Medtronic | 0.1 | $490k | 6.3k | 77.72 | |
| Praxair | 0.1 | $505k | 3.6k | 139.62 | |
| Celgene Corporation | 0.1 | $497k | 3.4k | 145.75 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $504k | 8.5k | 59.43 | |
| Yum! Brands (YUM) | 0.1 | $482k | 6.5k | 73.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $464k | 2.7k | 175.09 | |
| J Global (ZD) | 0.1 | $454k | 6.1k | 73.94 | |
| State Street Corporation (STT) | 0.1 | $438k | 4.6k | 95.55 | |
| Nasdaq Omx (NDAQ) | 0.1 | $421k | 5.4k | 77.60 | |
| Monsanto Company | 0.1 | $444k | 3.7k | 119.77 | |
| Southern Company (SO) | 0.1 | $446k | 9.1k | 49.09 | |
| Oracle Corporation (ORCL) | 0.1 | $435k | 9.0k | 48.39 | |
| SPDR S&P Dividend (SDY) | 0.1 | $429k | 4.7k | 91.43 | |
| PPG Industries (PPG) | 0.1 | $410k | 3.8k | 108.75 | |
| Public Storage (PSA) | 0.1 | $397k | 1.9k | 214.02 | |
| Ross Stores (ROST) | 0.1 | $405k | 6.3k | 64.49 | |
| AmerisourceBergen (COR) | 0.1 | $399k | 4.8k | 82.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $412k | 3.5k | 117.05 | |
| Ameriprise Financial (AMP) | 0.1 | $382k | 2.6k | 148.35 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $375k | 4.5k | 83.33 | |
| American Electric Power Company (AEP) | 0.1 | $367k | 5.2k | 70.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $363k | 6.8k | 53.71 | |
| PPL Corporation (PPL) | 0.1 | $353k | 9.3k | 37.95 | |
| Connecticut Water Service | 0.1 | $360k | 6.1k | 59.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $352k | 5.2k | 67.34 | |
| Novartis (NVS) | 0.1 | $346k | 4.0k | 85.94 | |
| Altria (MO) | 0.1 | $319k | 5.0k | 63.36 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $348k | 2.3k | 149.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $338k | 1.0k | 326.25 | |
| Time Warner | 0.1 | $287k | 2.8k | 102.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $313k | 700.00 | 447.14 | |
| Dominion Resources (D) | 0.1 | $294k | 3.8k | 76.86 | |
| Paccar (PCAR) | 0.1 | $292k | 4.0k | 72.44 | |
| Utah Medical Products (UTMD) | 0.1 | $294k | 4.0k | 73.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $316k | 3.4k | 93.63 | |
| Baxter International (BAX) | 0.1 | $259k | 4.1k | 62.71 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $275k | 3.0k | 91.67 | |
| Paychex (PAYX) | 0.1 | $266k | 4.4k | 59.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $271k | 1.4k | 188.98 | |
| ConocoPhillips (COP) | 0.1 | $259k | 5.2k | 50.08 | |
| Royal Dutch Shell | 0.1 | $279k | 4.6k | 60.65 | |
| Biogen Idec (BIIB) | 0.1 | $258k | 824.00 | 312.59 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $282k | 3.4k | 83.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $270k | 5.4k | 50.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $260k | 6.3k | 41.20 | |
| McKesson Corporation (MCK) | 0.1 | $222k | 1.4k | 153.42 | |
| Diageo (DEO) | 0.1 | $248k | 1.9k | 132.27 | |
| FactSet Research Systems (FDS) | 0.1 | $236k | 1.3k | 180.15 | |
| NewMarket Corporation (NEU) | 0.1 | $241k | 565.00 | 425.81 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $240k | 5.7k | 42.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $222k | 990.00 | 224.24 | |
| Vectren Corporation | 0.1 | $243k | 3.7k | 65.68 | |
| Versum Matls | 0.1 | $223k | 5.7k | 38.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 2.8k | 78.17 | |
| Fastenal Company (FAST) | 0.1 | $217k | 4.8k | 45.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $217k | 1.5k | 148.02 | |
| Independent Bank (INDB) | 0.1 | $215k | 2.9k | 74.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $204k | 1.6k | 123.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $210k | 3.5k | 60.09 |
