Penobscot Investment Management Company as of June 30, 2018
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 196 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 4.5 | $20M | 637k | 30.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 106k | 98.61 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 86k | 121.34 | |
| Apple (AAPL) | 2.4 | $10M | 56k | 185.11 | |
| Abbvie (ABBV) | 2.2 | $9.7M | 104k | 92.65 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.3M | 112k | 82.73 | |
| Nextera Energy (NEE) | 2.1 | $9.0M | 54k | 167.03 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.1M | 77k | 104.20 | |
| Intel Corporation (INTC) | 1.9 | $8.0M | 161k | 49.71 | |
| MasterCard Incorporated (MA) | 1.8 | $7.9M | 40k | 196.53 | |
| Visa (V) | 1.8 | $7.9M | 59k | 132.45 | |
| Automatic Data Processing (ADP) | 1.7 | $7.4M | 55k | 134.14 | |
| 3M Company (MMM) | 1.7 | $7.2M | 37k | 196.72 | |
| Procter & Gamble Company (PG) | 1.6 | $6.9M | 88k | 78.06 | |
| United Technologies Corporation | 1.6 | $6.8M | 54k | 125.02 | |
| Nike (NKE) | 1.5 | $6.5M | 81k | 79.68 | |
| Stryker Corporation (SYK) | 1.4 | $6.2M | 37k | 168.85 | |
| Cisco Systems (CSCO) | 1.4 | $5.9M | 138k | 43.03 | |
| Home Depot (HD) | 1.3 | $5.8M | 30k | 195.11 | |
| Pepsi (PEP) | 1.3 | $5.6M | 52k | 108.87 | |
| Sherwin-Williams Company (SHW) | 1.3 | $5.5M | 14k | 407.58 | |
| Air Products & Chemicals (APD) | 1.2 | $5.1M | 33k | 155.74 | |
| Amgen (AMGN) | 1.2 | $5.1M | 27k | 184.57 | |
| Honeywell International (HON) | 1.1 | $4.9M | 34k | 144.05 | |
| Intercontinental Exchange (ICE) | 1.1 | $5.0M | 67k | 73.55 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.7M | 17k | 271.28 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.4M | 135k | 32.81 | |
| Walt Disney Company (DIS) | 1.0 | $4.4M | 42k | 104.82 | |
| Raytheon Company | 1.0 | $4.1M | 22k | 193.16 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.1M | 64k | 64.35 | |
| Chubb Corporation | 0.9 | $4.1M | 32k | 127.03 | |
| S&p Global (SPGI) | 0.9 | $4.1M | 20k | 203.91 | |
| Phillips 66 (PSX) | 0.9 | $4.1M | 36k | 112.31 | |
| Wec Energy Group (WEC) | 0.9 | $3.9M | 61k | 64.65 | |
| U.S. Bancorp (USB) | 0.9 | $3.9M | 78k | 50.02 | |
| Illinois Tool Works (ITW) | 0.9 | $3.9M | 28k | 138.53 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 31k | 126.42 | |
| At&t (T) | 0.9 | $3.9M | 120k | 32.11 | |
| Danaher Corporation (DHR) | 0.9 | $3.9M | 39k | 98.69 | |
| TJX Companies (TJX) | 0.9 | $3.9M | 41k | 95.19 | |
| Broad | 0.9 | $3.9M | 16k | 242.64 | |
| UnitedHealth (UNH) | 0.9 | $3.8M | 15k | 245.33 | |
| Eversource Energy (ES) | 0.9 | $3.8M | 65k | 58.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $3.8M | 22k | 171.63 | |
| Accenture (ACN) | 0.9 | $3.7M | 23k | 163.58 | |
| BB&T Corporation | 0.8 | $3.7M | 73k | 50.44 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.6M | 15k | 239.57 | |
| Pfizer (PFE) | 0.8 | $3.4M | 94k | 36.28 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 24k | 141.66 | |
| International Business Machines (IBM) | 0.8 | $3.2M | 23k | 139.69 | |
| Dowdupont | 0.8 | $3.3M | 50k | 65.93 | |
| Travelers Companies (TRV) | 0.7 | $3.0M | 25k | 122.33 | |
| Church & Dwight (CHD) | 0.7 | $3.0M | 57k | 53.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $3.0M | 58k | 50.99 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 47k | 60.98 | |
| BlackRock (BLK) | 0.7 | $2.9M | 5.7k | 499.00 | |
| CSX Corporation (CSX) | 0.7 | $2.8M | 44k | 63.79 | |
| Boeing Company (BA) | 0.6 | $2.7M | 8.1k | 335.52 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.6M | 23k | 116.09 | |
| McDonald's Corporation (MCD) | 0.6 | $2.5M | 16k | 156.67 | |
| Aetna | 0.5 | $2.3M | 13k | 183.49 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.3M | 20k | 110.82 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 7.1k | 295.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 19k | 110.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.1M | 5.9k | 354.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.0M | 8.4k | 243.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.0M | 1.8k | 1129.31 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 32k | 60.69 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.9M | 39k | 49.00 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 38k | 50.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.6k | 1115.93 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.7M | 16k | 107.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 21k | 83.44 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 37k | 43.86 | |
| Constellation Brands (STZ) | 0.4 | $1.6M | 7.5k | 218.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.6M | 24k | 66.98 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.4k | 227.05 | |
| Amphenol Corporation (APH) | 0.3 | $1.5M | 17k | 87.16 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 18k | 78.97 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 10k | 135.68 | |
| Equifax (EFX) | 0.3 | $1.3M | 11k | 125.09 | |
| Torchmark Corporation | 0.3 | $1.3M | 16k | 81.40 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 9.9k | 135.23 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 23k | 57.87 | |
| Medtronic | 0.3 | $1.3M | 15k | 85.59 | |
| Thor Industries (THO) | 0.3 | $1.3M | 13k | 97.36 | |
| Celanese Corporation (CE) | 0.3 | $1.3M | 12k | 111.03 | |
| Ecolab (ECL) | 0.3 | $1.3M | 9.0k | 140.34 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 27k | 46.11 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 12k | 102.91 | |
| Rollins (ROL) | 0.3 | $1.2M | 23k | 52.57 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 28k | 43.02 | |
| Royal Dutch Shell | 0.3 | $1.2M | 17k | 69.24 | |
| Fortive (FTV) | 0.3 | $1.1M | 15k | 77.08 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 3.6k | 307.78 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.1M | 5.8k | 186.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 24k | 43.33 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.0M | 11k | 92.66 | |
| T. Rowe Price (TROW) | 0.2 | $982k | 8.5k | 116.14 | |
| Amazon (AMZN) | 0.2 | $1.0M | 590.00 | 1700.00 | |
| Emerson Electric (EMR) | 0.2 | $952k | 14k | 69.14 | |
| Novartis (NVS) | 0.2 | $946k | 13k | 75.52 | |
| Deere & Company (DE) | 0.2 | $962k | 6.9k | 139.83 | |
| Schlumberger (SLB) | 0.2 | $925k | 14k | 67.07 | |
| Utilities SPDR (XLU) | 0.2 | $965k | 19k | 51.94 | |
| General Mills (GIS) | 0.2 | $912k | 21k | 44.24 | |
| Jack Henry & Associates (JKHY) | 0.2 | $922k | 7.1k | 130.39 | |
| American Express Company (AXP) | 0.2 | $862k | 8.8k | 98.02 | |
| General Electric Company | 0.2 | $860k | 63k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $870k | 16k | 55.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $845k | 8.0k | 105.32 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $852k | 9.3k | 91.61 | |
| SYSCO Corporation (SYY) | 0.2 | $836k | 12k | 68.33 | |
| Hanesbrands (HBI) | 0.2 | $838k | 38k | 22.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $822k | 13k | 64.80 | |
| Aqua America | 0.2 | $822k | 23k | 35.17 | |
| salesforce (CRM) | 0.2 | $758k | 5.6k | 136.33 | |
| Littelfuse (LFUS) | 0.2 | $753k | 3.3k | 228.18 | |
| General Dynamics Corporation (GD) | 0.2 | $737k | 4.0k | 186.53 | |
| Lowe's Companies (LOW) | 0.2 | $746k | 7.8k | 95.58 | |
| Applied Materials (AMAT) | 0.2 | $739k | 16k | 46.19 | |
| Oracle Corporation (ORCL) | 0.2 | $735k | 17k | 44.03 | |
| Lam Research Corporation (LRCX) | 0.2 | $717k | 4.2k | 172.77 | |
| HEICO Corporation (HEI) | 0.2 | $747k | 10k | 72.96 | |
| EQT Corporation (EQT) | 0.2 | $717k | 13k | 55.15 | |
| American Tower Reit (AMT) | 0.2 | $742k | 5.1k | 144.22 | |
| Nasdaq Omx (NDAQ) | 0.2 | $706k | 7.7k | 91.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $696k | 13k | 55.45 | |
| Avery Dennison Corporation (AVY) | 0.2 | $686k | 6.7k | 102.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $683k | 4.9k | 140.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $691k | 11k | 65.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $653k | 3.2k | 207.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $626k | 10k | 59.99 | |
| State Street Corporation (STT) | 0.1 | $614k | 6.6k | 93.04 | |
| Ross Stores (ROST) | 0.1 | $583k | 6.9k | 84.74 | |
| Praxair | 0.1 | $604k | 3.8k | 158.24 | |
| Rockwell Automation (ROK) | 0.1 | $581k | 3.5k | 166.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Royal Dutch Shell | 0.1 | $553k | 7.6k | 72.67 | |
| Unilever (UL) | 0.1 | $573k | 10k | 55.30 | |
| Ingredion Incorporated (INGR) | 0.1 | $576k | 5.2k | 110.66 | |
| Paypal Holdings (PYPL) | 0.1 | $546k | 6.6k | 83.23 | |
| Booking Holdings (BKNG) | 0.1 | $562k | 277.00 | 2028.88 | |
| Norfolk Southern (NSC) | 0.1 | $496k | 3.3k | 150.76 | |
| Biogen Idec (BIIB) | 0.1 | $516k | 1.8k | 290.54 | |
| Gilead Sciences (GILD) | 0.1 | $499k | 7.1k | 70.78 | |
| Stanley Black & Decker (SWK) | 0.1 | $412k | 3.1k | 132.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $413k | 2.7k | 155.85 | |
| Southern Company (SO) | 0.1 | $429k | 9.3k | 46.28 | |
| Independent Bank (INDB) | 0.1 | $433k | 5.5k | 78.37 | |
| Utah Medical Products (UTMD) | 0.1 | $441k | 4.0k | 110.25 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $443k | 7.1k | 62.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $406k | 1.9k | 208.74 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $375k | 4.5k | 83.33 | |
| Cummins (CMI) | 0.1 | $377k | 2.8k | 133.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $370k | 2.1k | 179.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $386k | 3.9k | 97.80 | |
| Connecticut Water Service | 0.1 | $397k | 6.1k | 65.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $406k | 4.0k | 101.50 | |
| Ameriprise Financial (AMP) | 0.1 | $360k | 2.6k | 139.81 | |
| PPG Industries (PPG) | 0.1 | $361k | 3.5k | 103.74 | |
| AmerisourceBergen (COR) | 0.1 | $337k | 4.0k | 85.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $327k | 6.7k | 48.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $354k | 3.2k | 111.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $331k | 4.5k | 73.64 | |
| J Global (ZD) | 0.1 | $356k | 4.1k | 86.62 | |
| Baxter International (BAX) | 0.1 | $295k | 4.0k | 73.93 | |
| Dominion Resources (D) | 0.1 | $306k | 4.5k | 68.08 | |
| Paychex (PAYX) | 0.1 | $300k | 4.4k | 68.34 | |
| Yum! Brands (YUM) | 0.1 | $318k | 4.1k | 78.21 | |
| Altria (MO) | 0.1 | $286k | 5.0k | 56.80 | |
| ConocoPhillips (COP) | 0.1 | $304k | 4.4k | 69.53 | |
| Diageo (DEO) | 0.1 | $284k | 2.0k | 143.80 | |
| American Electric Power Company (AEP) | 0.1 | $292k | 4.2k | 69.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $315k | 3.3k | 96.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $303k | 1.3k | 242.40 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $314k | 3.5k | 89.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 2.8k | 85.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $241k | 700.00 | 344.29 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $263k | 3.0k | 87.67 | |
| Steris Corporation | 0.1 | $263k | 2.5k | 105.09 | |
| FactSet Research Systems (FDS) | 0.1 | $264k | 1.3k | 197.75 | |
| Paccar (PCAR) | 0.1 | $250k | 4.0k | 62.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $240k | 1.5k | 163.71 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $255k | 5.7k | 44.74 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $270k | 1.7k | 162.45 | |
| Vectren Corporation | 0.1 | $264k | 3.7k | 71.35 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $251k | 6.0k | 41.76 | |
| Duke Energy (DUK) | 0.1 | $253k | 3.2k | 78.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 2.4k | 83.88 | |
| Fastenal Company (FAST) | 0.1 | $214k | 4.5k | 48.09 | |
| Celgene Corporation | 0.1 | $212k | 2.7k | 79.40 | |
| A. O. Smith Corporation (AOS) | 0.1 | $206k | 3.5k | 59.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $211k | 1.6k | 132.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $214k | 3.3k | 65.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $230k | 4.2k | 54.95 |
