Penobscot Investment Management Company as of Dec. 31, 2017
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 184 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 3.8 | $14M | 453k | 30.67 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 75k | 139.72 | |
| Abbvie (ABBV) | 2.5 | $9.2M | 95k | 96.71 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $8.6M | 103k | 83.64 | |
| Nextera Energy (NEE) | 2.3 | $8.3M | 53k | 156.19 | |
| 3M Company (MMM) | 2.3 | $8.2M | 35k | 235.38 | |
| Apple (AAPL) | 2.1 | $7.6M | 45k | 169.24 | |
| Procter & Gamble Company (PG) | 2.0 | $7.2M | 78k | 91.88 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 80k | 85.54 | |
| Visa (V) | 1.9 | $6.7M | 59k | 114.02 | |
| Chubb Corporation | 1.8 | $6.4M | 44k | 146.13 | |
| United Technologies Corporation | 1.7 | $6.2M | 49k | 127.57 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.2M | 58k | 106.95 | |
| MasterCard Incorporated (MA) | 1.6 | $5.6M | 37k | 151.36 | |
| Intel Corporation (INTC) | 1.5 | $5.6M | 121k | 46.16 | |
| Sherwin-Williams Company (SHW) | 1.5 | $5.3M | 13k | 410.01 | |
| Nike (NKE) | 1.4 | $5.1M | 82k | 62.55 | |
| Pepsi (PEP) | 1.4 | $5.1M | 42k | 119.92 | |
| Automatic Data Processing (ADP) | 1.4 | $4.9M | 42k | 117.19 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.7M | 18k | 266.87 | |
| Walt Disney Company (DIS) | 1.3 | $4.6M | 43k | 107.51 | |
| Amgen (AMGN) | 1.3 | $4.6M | 26k | 173.88 | |
| Air Products & Chemicals (APD) | 1.2 | $4.3M | 26k | 164.07 | |
| Eversource Energy (ES) | 1.2 | $4.2M | 67k | 63.18 | |
| Broad | 1.2 | $4.2M | 16k | 256.92 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.1M | 103k | 40.05 | |
| At&t (T) | 1.1 | $4.1M | 106k | 38.88 | |
| Honeywell International (HON) | 1.1 | $4.0M | 26k | 153.35 | |
| Cisco Systems (CSCO) | 1.1 | $4.0M | 105k | 38.30 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.0M | 55k | 72.51 | |
| Wec Energy Group (WEC) | 1.1 | $3.9M | 59k | 66.42 | |
| Chevron Corporation (CVX) | 1.1 | $3.9M | 31k | 125.19 | |
| Phillips 66 (PSX) | 1.0 | $3.7M | 37k | 101.16 | |
| Dowdupont | 1.0 | $3.7M | 52k | 71.21 | |
| BB&T Corporation | 1.0 | $3.6M | 73k | 49.72 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 24k | 153.41 | |
| Intercontinental Exchange (ICE) | 1.0 | $3.6M | 51k | 70.55 | |
| Stryker Corporation (SYK) | 1.0 | $3.5M | 23k | 154.84 | |
| U.S. Bancorp (USB) | 1.0 | $3.5M | 65k | 53.57 | |
| Accenture (ACN) | 0.9 | $3.4M | 22k | 153.09 | |
| Raytheon Company | 0.9 | $3.3M | 18k | 187.86 | |
| Pfizer (PFE) | 0.9 | $3.2M | 89k | 36.23 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.2M | 15k | 214.07 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.2M | 24k | 134.09 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.1M | 20k | 155.76 | |
| BlackRock (BLK) | 0.8 | $2.9M | 5.7k | 513.79 | |
| UnitedHealth (UNH) | 0.8 | $2.9M | 13k | 220.43 | |
| Home Depot (HD) | 0.8 | $2.8M | 15k | 189.55 | |
| CSX Corporation (CSX) | 0.8 | $2.8M | 50k | 55.01 | |
| Illinois Tool Works (ITW) | 0.8 | $2.8M | 17k | 166.83 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 16k | 172.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.7M | 54k | 50.83 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 44k | 57.07 | |
| Boeing Company (BA) | 0.7 | $2.4M | 8.2k | 294.85 | |
| TJX Companies (TJX) | 0.7 | $2.4M | 31k | 76.47 | |
| S&p Global (SPGI) | 0.6 | $2.3M | 14k | 169.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 7.1k | 321.06 | |
| Church & Dwight (CHD) | 0.6 | $2.3M | 46k | 50.17 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.3M | 23k | 101.91 | |
| Danaher Corporation (DHR) | 0.6 | $2.3M | 24k | 92.83 | |
| Aetna | 0.6 | $2.2M | 12k | 180.43 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $2.1M | 31k | 68.66 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.0M | 16k | 124.26 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 11k | 157.57 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.7M | 32k | 53.65 | |
| Thor Industries (THO) | 0.5 | $1.7M | 12k | 150.71 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 32k | 52.92 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 9.4k | 175.20 | |
| Ecolab (ECL) | 0.4 | $1.6M | 12k | 134.21 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 17k | 91.90 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 26k | 56.25 | |
| Clorox Company (CLX) | 0.4 | $1.5M | 9.9k | 148.73 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 14k | 104.43 | |
| Amphenol Corporation (APH) | 0.4 | $1.4M | 16k | 87.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.4k | 1053.32 | |
| General Electric Company | 0.4 | $1.4M | 82k | 17.44 | |
| General Mills (GIS) | 0.4 | $1.3M | 22k | 59.29 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.3M | 22k | 58.56 | |
| Equifax (EFX) | 0.3 | $1.3M | 11k | 117.96 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 12k | 99.87 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 14k | 87.75 | |
| Celanese Corporation (CE) | 0.3 | $1.2M | 11k | 107.05 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 8.6k | 135.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 45.86 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 4.3k | 249.47 | |
| Hanesbrands (HBI) | 0.3 | $1.1M | 53k | 20.91 | |
| Deere & Company (DE) | 0.3 | $1.1M | 6.9k | 156.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.0k | 1045.99 | |
| Rollins (ROL) | 0.3 | $1.0M | 22k | 46.55 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $986k | 3.2k | 306.78 | |
| American Express Company (AXP) | 0.2 | $903k | 9.1k | 99.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $896k | 7.4k | 120.71 | |
| Schlumberger (SLB) | 0.2 | $921k | 14k | 67.35 | |
| Aqua America | 0.2 | $912k | 23k | 39.22 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $858k | 4.3k | 198.29 | |
| Torchmark Corporation | 0.2 | $833k | 9.2k | 90.74 | |
| Applied Materials (AMAT) | 0.2 | $818k | 16k | 51.12 | |
| Avery Dennison Corporation (AVY) | 0.2 | $772k | 6.7k | 114.88 | |
| Emerson Electric (EMR) | 0.2 | $748k | 11k | 69.71 | |
| Jack Henry & Associates (JKHY) | 0.2 | $752k | 6.4k | 116.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $753k | 9.8k | 76.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $758k | 10k | 72.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $726k | 12k | 61.24 | |
| EQT Corporation (EQT) | 0.2 | $740k | 13k | 56.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $711k | 7.0k | 101.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $723k | 11k | 64.56 | |
| Ingredion Incorporated (INGR) | 0.2 | $722k | 5.2k | 139.79 | |
| Fortive (FTV) | 0.2 | $710k | 9.8k | 72.37 | |
| Amazon (AMZN) | 0.2 | $690k | 590.00 | 1169.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $677k | 4.9k | 137.32 | |
| American Tower Reit (AMT) | 0.2 | $696k | 4.9k | 142.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $664k | 8.8k | 75.41 | |
| SYSCO Corporation (SYY) | 0.2 | $628k | 10k | 60.74 | |
| General Dynamics Corporation (GD) | 0.2 | $621k | 3.1k | 203.30 | |
| Littelfuse (LFUS) | 0.2 | $626k | 3.2k | 197.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
| Praxair | 0.2 | $590k | 3.8k | 154.57 | |
| Unilever (UL) | 0.2 | $573k | 10k | 55.30 | |
| Norfolk Southern (NSC) | 0.1 | $543k | 3.8k | 144.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $559k | 3.3k | 169.65 | |
| Ross Stores (ROST) | 0.1 | $530k | 6.6k | 80.18 | |
| Yum! Brands (YUM) | 0.1 | $536k | 6.6k | 81.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $529k | 2.7k | 199.62 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $537k | 8.4k | 64.08 | |
| Cummins (CMI) | 0.1 | $501k | 2.8k | 176.79 | |
| Gilead Sciences (GILD) | 0.1 | $505k | 7.1k | 71.63 | |
| HEICO Corporation (HEI) | 0.1 | $499k | 5.3k | 94.33 | |
| Medtronic | 0.1 | $469k | 5.8k | 80.79 | |
| Ameriprise Financial (AMP) | 0.1 | $436k | 2.6k | 169.32 | |
| Monsanto Company | 0.1 | $433k | 3.7k | 116.81 | |
| PPG Industries (PPG) | 0.1 | $424k | 3.6k | 116.80 | |
| Southern Company (SO) | 0.1 | $432k | 9.0k | 48.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $442k | 2.4k | 184.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $422k | 4.5k | 94.58 | |
| State Street Corporation (STT) | 0.1 | $408k | 4.2k | 97.51 | |
| Nasdaq Omx (NDAQ) | 0.1 | $392k | 5.1k | 76.86 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $386k | 4.5k | 85.78 | |
| Public Storage (PSA) | 0.1 | $388k | 1.9k | 209.16 | |
| AmerisourceBergen (COR) | 0.1 | $381k | 4.2k | 91.81 | |
| American Electric Power Company (AEP) | 0.1 | $384k | 5.2k | 73.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $388k | 6.8k | 57.41 | |
| Oracle Corporation (ORCL) | 0.1 | $412k | 8.7k | 47.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $383k | 3.2k | 120.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $414k | 4.4k | 94.95 | |
| Altria (MO) | 0.1 | $360k | 5.0k | 71.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $357k | 4.5k | 79.16 | |
| Connecticut Water Service | 0.1 | $349k | 6.1k | 57.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $359k | 5.2k | 69.71 | |
| Dominion Resources (D) | 0.1 | $310k | 3.8k | 81.05 | |
| Novartis (NVS) | 0.1 | $338k | 4.0k | 83.95 | |
| Royal Dutch Shell | 0.1 | $314k | 4.7k | 66.81 | |
| Constellation Brands (STZ) | 0.1 | $341k | 1.5k | 228.86 | |
| Celgene Corporation | 0.1 | $314k | 3.0k | 104.32 | |
| Utah Medical Products (UTMD) | 0.1 | $326k | 4.0k | 81.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $323k | 936.00 | 345.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $333k | 3.4k | 98.67 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $332k | 3.5k | 95.13 | |
| J Global (ZD) | 0.1 | $323k | 4.3k | 74.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 2.8k | 98.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $275k | 3.0k | 91.67 | |
| Paychex (PAYX) | 0.1 | $302k | 4.4k | 68.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $272k | 1.4k | 189.68 | |
| ConocoPhillips (COP) | 0.1 | $289k | 5.3k | 54.82 | |
| Diageo (DEO) | 0.1 | $274k | 1.9k | 146.13 | |
| FactSet Research Systems (FDS) | 0.1 | $272k | 1.4k | 192.91 | |
| PPL Corporation (PPL) | 0.1 | $287k | 9.3k | 30.91 | |
| Paccar (PCAR) | 0.1 | $287k | 4.0k | 71.20 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $301k | 1.9k | 158.42 | |
| Time Warner | 0.1 | $256k | 2.8k | 91.43 | |
| Baxter International (BAX) | 0.1 | $258k | 4.0k | 64.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $263k | 700.00 | 375.71 | |
| Biogen Idec (BIIB) | 0.1 | $263k | 824.00 | 318.52 | |
| Fastenal Company (FAST) | 0.1 | $260k | 4.8k | 54.74 | |
| Independent Bank (INDB) | 0.1 | $236k | 3.4k | 69.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $245k | 990.00 | 247.47 | |
| Vectren Corporation | 0.1 | $241k | 3.7k | 65.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $262k | 4.9k | 53.19 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $263k | 6.3k | 41.68 | |
| Dover Corporation (DOV) | 0.1 | $217k | 2.2k | 100.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $224k | 1.5k | 152.80 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $229k | 5.7k | 40.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $201k | 1.6k | 125.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $230k | 3.6k | 63.85 | |
| Versum Matls | 0.1 | $216k | 5.7k | 37.78 |
