Penobscot Investment Management Company

Penobscot Investment Management Company as of March 31, 2018

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 199 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 3.9 $16M 526k 30.73
Johnson & Johnson (JNJ) 2.6 $11M 86k 128.15
Abbvie (ABBV) 2.3 $9.7M 103k 94.65
Apple (AAPL) 2.3 $9.5M 57k 167.78
Microsoft Corporation (MSFT) 2.3 $9.5M 104k 91.27
Nextera Energy (NEE) 2.1 $8.7M 53k 163.33
Exxon Mobil Corporation (XOM) 2.1 $8.6M 116k 74.61
JPMorgan Chase & Co. (JPM) 2.0 $8.5M 77k 109.97
Intel Corporation (INTC) 2.0 $8.3M 159k 52.08
3M Company (MMM) 1.9 $8.1M 37k 219.53
Procter & Gamble Company (PG) 1.8 $7.3M 92k 79.28
Visa (V) 1.7 $6.9M 58k 119.62
United Technologies Corporation 1.7 $6.9M 55k 125.81
MasterCard Incorporated (MA) 1.6 $6.9M 39k 175.16
Automatic Data Processing (ADP) 1.5 $6.3M 55k 113.48
Pepsi (PEP) 1.4 $5.9M 54k 109.15
Cisco Systems (CSCO) 1.4 $5.8M 136k 42.89
Chubb Corporation 1.4 $5.8M 42k 136.78
Stryker Corporation (SYK) 1.4 $5.7M 36k 160.91
Nike (NKE) 1.3 $5.4M 81k 66.45
Sherwin-Williams Company (SHW) 1.2 $5.1M 13k 392.11
Air Products & Chemicals (APD) 1.2 $5.1M 32k 159.02
Home Depot (HD) 1.2 $5.0M 28k 178.24
Amgen (AMGN) 1.1 $4.7M 27k 170.47
Comcast Corporation (CMCSA) 1.1 $4.5M 133k 34.17
Intercontinental Exchange (ICE) 1.1 $4.5M 62k 72.52
Honeywell International (HON) 1.1 $4.4M 31k 144.52
Illinois Tool Works (ITW) 1.1 $4.4M 28k 156.65
Spdr S&p 500 Etf (SPY) 1.0 $4.3M 16k 263.14
At&t (T) 1.0 $4.3M 120k 35.65
CVS Caremark Corporation (CVS) 1.0 $4.3M 68k 62.22
Walt Disney Company (DIS) 1.0 $4.2M 41k 100.43
Raytheon Company 1.0 $4.1M 19k 215.81
U.S. Bancorp (USB) 1.0 $4.0M 79k 50.51
Eversource Energy (ES) 1.0 $4.0M 68k 58.93
Wec Energy Group (WEC) 0.9 $3.9M 62k 62.71
Broad 0.9 $3.9M 16k 235.67
BB&T Corporation 0.9 $3.8M 73k 52.04
International Business Machines (IBM) 0.9 $3.6M 24k 153.43
Chevron Corporation (CVX) 0.8 $3.5M 31k 114.02
Phillips 66 (PSX) 0.8 $3.5M 36k 95.93
Danaher Corporation (DHR) 0.8 $3.4M 35k 97.90
Dowdupont 0.8 $3.4M 54k 63.72
Accenture (ACN) 0.8 $3.4M 22k 153.52
PowerShares QQQ Trust, Series 1 0.8 $3.4M 21k 160.14
Pfizer (PFE) 0.8 $3.3M 94k 35.49
TJX Companies (TJX) 0.8 $3.3M 41k 81.57
Travelers Companies (TRV) 0.8 $3.2M 23k 138.85
Union Pacific Corporation (UNP) 0.8 $3.2M 24k 134.43
Becton, Dickinson and (BDX) 0.8 $3.2M 15k 216.71
BlackRock (BLK) 0.7 $3.1M 5.7k 541.71
S&p Global (SPGI) 0.7 $3.1M 16k 191.04
UnitedHealth (UNH) 0.7 $3.0M 14k 214.01
Abbott Laboratories (ABT) 0.7 $2.9M 48k 59.93
Ishares Tr fltg rate nt (FLOT) 0.7 $2.9M 56k 50.93
CSX Corporation (CSX) 0.7 $2.8M 50k 55.71
Church & Dwight (CHD) 0.7 $2.8M 55k 50.36
Boeing Company (BA) 0.6 $2.6M 8.0k 327.90
McDonald's Corporation (MCD) 0.6 $2.5M 16k 156.39
Lockheed Martin Corporation (LMT) 0.6 $2.4M 7.1k 337.88
McCormick & Company, Incorporated (MKC) 0.6 $2.4M 23k 106.41
Verizon Communications (VZ) 0.5 $2.2M 45k 47.83
Aetna 0.5 $2.1M 13k 168.97
Brown-Forman Corporation (BF.B) 0.5 $2.1M 38k 54.39
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 9.4k 216.07
J.M. Smucker Company (SJM) 0.5 $2.0M 16k 124.01
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 5.8k 341.79
Merck & Co (MRK) 0.5 $1.9M 35k 54.48
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 1.8k 1036.89
Texas Instruments Incorporated (TXN) 0.4 $1.9M 18k 103.87
Valero Energy Corporation (VLO) 0.4 $1.8M 19k 92.76
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 1.6k 1031.88
Coca-Cola Company (KO) 0.4 $1.6M 38k 43.42
Novo Nordisk A/S (NVO) 0.4 $1.6M 32k 49.25
Caterpillar (CAT) 0.4 $1.5M 10k 147.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 19k 77.02
Amphenol Corporation (APH) 0.3 $1.4M 17k 86.16
Cognizant Technology Solutions (CTSH) 0.3 $1.4M 17k 80.51
Schlumberger (SLB) 0.3 $1.4M 21k 64.80
Wells Fargo & Company (WFC) 0.3 $1.3M 25k 52.41
Clorox Company (CLX) 0.3 $1.3M 9.9k 133.11
Thor Industries (THO) 0.3 $1.3M 12k 115.18
Ecolab (ECL) 0.3 $1.3M 9.4k 137.02
Medtronic 0.3 $1.3M 16k 80.25
Northern Trust Corporation (NTRS) 0.3 $1.2M 12k 103.14
Equifax (EFX) 0.3 $1.2M 11k 117.83
Tor Dom Bk Cad (TD) 0.3 $1.3M 22k 56.83
FedEx Corporation (FDX) 0.3 $1.2M 5.1k 240.08
General Electric Company 0.3 $1.2M 90k 13.48
Novartis (NVS) 0.3 $1.2M 15k 80.88
Berkshire Hathaway Inc. Class B 0.3 $1.1M 5.8k 199.51
Fortive (FTV) 0.3 $1.1M 15k 77.54
Northrop Grumman Corporation (NOC) 0.3 $1.1M 3.2k 349.10
Rollins (ROL) 0.3 $1.1M 23k 51.04
General Mills (GIS) 0.3 $1.1M 25k 45.06
Constellation Brands (STZ) 0.3 $1.1M 5.0k 227.85
Celanese Corporation (CE) 0.3 $1.1M 11k 100.19
Deere & Company (DE) 0.3 $1.1M 6.9k 155.38
Royal Dutch Shell 0.3 $1.1M 17k 63.81
AFLAC Incorporated (AFL) 0.2 $1.0M 24k 43.74
SPDR S&P Dividend (SDY) 0.2 $1.1M 12k 91.21
Bristol Myers Squibb (BMY) 0.2 $995k 16k 63.25
Colgate-Palmolive Company (CL) 0.2 $983k 14k 71.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $970k 20k 48.29
Emerson Electric (EMR) 0.2 $968k 14k 68.32
Utilities SPDR (XLU) 0.2 $978k 19k 50.54
T. Rowe Price (TROW) 0.2 $902k 8.4k 107.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $916k 13k 69.68
Kimberly-Clark Corporation (KMB) 0.2 $889k 8.1k 110.12
General Dynamics Corporation (GD) 0.2 $873k 4.0k 220.98
Applied Materials (AMAT) 0.2 $890k 16k 55.62
American Express Company (AXP) 0.2 $820k 8.8k 93.25
Torchmark Corporation 0.2 $822k 9.8k 84.22
Amazon (AMZN) 0.2 $854k 590.00 1447.46
SYSCO Corporation (SYY) 0.2 $809k 14k 59.99
Aqua America 0.2 $796k 23k 34.05
Jack Henry & Associates (JKHY) 0.2 $778k 6.4k 120.98
Hanesbrands (HBI) 0.2 $770k 42k 18.43
Oracle Corporation (ORCL) 0.2 $764k 17k 45.77
Lam Research Corporation (LRCX) 0.2 $737k 3.6k 203.03
Avery Dennison Corporation (AVY) 0.2 $714k 6.7k 106.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $711k 7.0k 101.57
Schwab U S Broad Market ETF (SCHB) 0.2 $697k 11k 63.77
American Tower Reit (AMT) 0.2 $709k 4.9k 145.32
State Street Corporation (STT) 0.2 $670k 6.7k 99.72
Thermo Fisher Scientific (TMO) 0.2 $651k 3.2k 206.40
Biogen Idec (BIIB) 0.2 $668k 2.4k 274.04
Lowe's Companies (LOW) 0.2 $672k 7.7k 87.79
Littelfuse (LFUS) 0.2 $680k 3.3k 208.27
Vanguard Total Stock Market ETF (VTI) 0.2 $659k 4.9k 135.76
Ingredion Incorporated (INGR) 0.2 $671k 5.2k 128.91
Walgreen Boots Alliance (WBA) 0.2 $683k 10k 65.45
salesforce (CRM) 0.1 $637k 5.5k 116.24
EQT Corporation (EQT) 0.1 $618k 13k 47.54
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
HEICO Corporation (HEI) 0.1 $596k 6.9k 86.84
Unilever (UL) 0.1 $576k 10k 55.59
Rockwell Automation (ROK) 0.1 $598k 3.4k 174.09
Booking Holdings (BKNG) 0.1 $570k 274.00 2080.29
Ross Stores (ROST) 0.1 $537k 6.9k 78.05
Praxair 0.1 $551k 3.8k 144.35
Gilead Sciences (GILD) 0.1 $532k 7.1k 75.46
Stanley Black & Decker (SWK) 0.1 $505k 3.3k 153.26
Royal Dutch Shell 0.1 $499k 7.6k 65.57
Paypal Holdings (PYPL) 0.1 $498k 6.6k 75.91
Nasdaq Omx (NDAQ) 0.1 $450k 5.2k 86.21
Norfolk Southern (NSC) 0.1 $447k 3.3k 135.87
Cummins (CMI) 0.1 $460k 2.8k 162.09
Parker-Hannifin Corporation (PH) 0.1 $453k 2.7k 170.94
Southern Company (SO) 0.1 $440k 9.8k 44.69
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $476k 7.7k 62.22
Monsanto Company 0.1 $433k 3.7k 116.81
PPG Industries (PPG) 0.1 $405k 3.6k 111.57
Ameriprise Financial (AMP) 0.1 $381k 2.6k 147.96
Bank of Hawaii Corporation (BOH) 0.1 $374k 4.5k 83.11
American Electric Power Company (AEP) 0.1 $358k 5.2k 68.57
Starbucks Corporation (SBUX) 0.1 $387k 6.7k 57.85
Utah Medical Products (UTMD) 0.1 $395k 4.0k 98.75
iShares Dow Jones Select Dividend (DVY) 0.1 $356k 3.7k 95.09
Connecticut Water Service 0.1 $368k 6.1k 60.58
Laboratory Corp. of America Holdings (LH) 0.1 $333k 2.1k 161.65
AmerisourceBergen (COR) 0.1 $341k 4.0k 86.33
Yum! Brands (YUM) 0.1 $346k 4.1k 85.10
Altria (MO) 0.1 $314k 5.0k 62.36
Zimmer Holdings (ZBH) 0.1 $346k 3.2k 109.01
Skyworks Solutions (SWKS) 0.1 $327k 3.3k 100.31
Te Connectivity Ltd for (TEL) 0.1 $349k 3.5k 100.00
J Global (ZD) 0.1 $337k 4.3k 78.92
Dominion Resources (D) 0.1 $308k 4.6k 67.32
ConocoPhillips (COP) 0.1 $295k 5.0k 59.33
iShares Russell 2000 Index (IWM) 0.1 $305k 2.0k 151.74
Celgene Corporation 0.1 $309k 3.5k 89.31
Independent Bank (INDB) 0.1 $296k 4.1k 71.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $278k 1.2k 241.74
Schwab U S Small Cap ETF (SCHA) 0.1 $312k 4.5k 69.18
Time Warner 0.1 $265k 2.8k 94.64
Wal-Mart Stores (WMT) 0.1 $247k 2.8k 88.98
Baxter International (BAX) 0.1 $260k 4.0k 65.16
Regeneron Pharmaceuticals (REGN) 0.1 $241k 700.00 344.29
Lincoln Electric Holdings (LECO) 0.1 $270k 3.0k 90.00
Paychex (PAYX) 0.1 $270k 4.4k 61.50
Diageo (DEO) 0.1 $267k 2.0k 135.19
FactSet Research Systems (FDS) 0.1 $266k 1.3k 199.25
Dover Corporation (DOV) 0.1 $246k 2.5k 98.28
Fastenal Company (FAST) 0.1 $243k 4.5k 54.61
Paccar (PCAR) 0.1 $267k 4.0k 66.24
iShares Russell 3000 Index (IWV) 0.1 $260k 1.7k 156.44
Vectren Corporation 0.1 $237k 3.7k 64.05
Schwab Strategic Tr us reit etf (SCHH) 0.1 $230k 6.0k 38.27
Duke Energy (DUK) 0.1 $248k 3.2k 77.43
Public Storage (PSA) 0.1 $209k 1.0k 200.00
PPL Corporation (PPL) 0.1 $212k 7.5k 28.34
New Jersey Resources Corporation (NJR) 0.1 $229k 5.7k 40.18
A. O. Smith Corporation (AOS) 0.1 $222k 3.5k 63.72
iShares Russell 2000 Value Index (IWN) 0.1 $225k 1.8k 122.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $208k 3.3k 63.18
Sch Us Mid-cap Etf etf (SCHM) 0.1 $214k 4.1k 52.76
Versum Matls 0.1 $203k 5.4k 37.64
Casi Pharmaceuticalsinc Com Stk 0.0 $113k 27k 4.19