Penobscot Investment Management Company as of Sept. 30, 2018
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 194 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 5.0 | $23M | 757k | 30.79 | |
| Apple (AAPL) | 2.8 | $13M | 57k | 225.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 110k | 114.37 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 81k | 138.17 | |
| Abbvie (ABBV) | 2.1 | $9.9M | 104k | 94.58 | |
| Nextera Energy (NEE) | 2.0 | $9.4M | 56k | 167.60 | |
| Visa (V) | 2.0 | $9.3M | 62k | 150.09 | |
| MasterCard Incorporated (MA) | 2.0 | $9.2M | 41k | 222.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.0M | 80k | 112.84 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.6M | 101k | 85.02 | |
| Automatic Data Processing (ADP) | 1.8 | $8.2M | 54k | 150.66 | |
| Intel Corporation (INTC) | 1.7 | $7.7M | 162k | 47.29 | |
| 3M Company (MMM) | 1.6 | $7.5M | 36k | 210.71 | |
| United Technologies Corporation | 1.6 | $7.2M | 51k | 139.80 | |
| Cisco Systems (CSCO) | 1.5 | $6.8M | 139k | 48.65 | |
| Stryker Corporation (SYK) | 1.5 | $6.8M | 38k | 177.68 | |
| Nike (NKE) | 1.4 | $6.7M | 79k | 84.72 | |
| Home Depot (HD) | 1.4 | $6.4M | 31k | 207.15 | |
| Procter & Gamble Company (PG) | 1.4 | $6.4M | 77k | 83.23 | |
| Sherwin-Williams Company (SHW) | 1.3 | $6.1M | 14k | 455.23 | |
| Honeywell International (HON) | 1.3 | $6.0M | 36k | 166.40 | |
| Amgen (AMGN) | 1.2 | $5.8M | 28k | 207.30 | |
| Air Products & Chemicals (APD) | 1.2 | $5.8M | 34k | 167.04 | |
| Pepsi (PEP) | 1.2 | $5.7M | 51k | 111.81 | |
| Intercontinental Exchange (ICE) | 1.2 | $5.6M | 74k | 74.89 | |
| Walt Disney Company (DIS) | 1.1 | $5.0M | 43k | 116.94 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.0M | 17k | 290.73 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.8M | 134k | 35.41 | |
| Raytheon Company | 1.0 | $4.8M | 23k | 206.66 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.6M | 59k | 78.71 | |
| TJX Companies (TJX) | 1.0 | $4.5M | 40k | 112.02 | |
| UnitedHealth (UNH) | 1.0 | $4.5M | 17k | 266.06 | |
| Phillips 66 (PSX) | 1.0 | $4.5M | 40k | 112.73 | |
| Danaher Corporation (DHR) | 0.9 | $4.4M | 40k | 108.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $4.4M | 23k | 185.78 | |
| Accenture (ACN) | 0.9 | $4.2M | 25k | 170.18 | |
| Wec Energy Group (WEC) | 0.9 | $4.1M | 62k | 66.75 | |
| S&p Global (SPGI) | 0.9 | $4.2M | 21k | 195.40 | |
| Pfizer (PFE) | 0.9 | $4.1M | 93k | 44.07 | |
| Broad | 0.9 | $4.0M | 16k | 246.74 | |
| Illinois Tool Works (ITW) | 0.8 | $3.9M | 28k | 141.14 | |
| At&t (T) | 0.8 | $3.8M | 114k | 33.58 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.8M | 24k | 162.85 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.8M | 15k | 261.03 | |
| Eversource Energy (ES) | 0.8 | $3.8M | 63k | 61.44 | |
| U.S. Bancorp (USB) | 0.8 | $3.8M | 72k | 52.81 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 30k | 122.29 | |
| BB&T Corporation | 0.8 | $3.5M | 72k | 48.55 | |
| Church & Dwight (CHD) | 0.8 | $3.5M | 59k | 59.37 | |
| International Business Machines (IBM) | 0.8 | $3.5M | 23k | 151.22 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 47k | 73.37 | |
| CSX Corporation (CSX) | 0.7 | $3.2M | 44k | 74.05 | |
| Travelers Companies (TRV) | 0.7 | $3.2M | 25k | 129.71 | |
| Dowdupont | 0.7 | $3.2M | 50k | 64.31 | |
| Chubb Corporation | 0.7 | $3.1M | 24k | 133.65 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $3.1M | 61k | 51.03 | |
| Boeing Company (BA) | 0.7 | $3.0M | 8.1k | 371.92 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.0M | 23k | 131.77 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.8M | 24k | 113.74 | |
| BlackRock (BLK) | 0.6 | $2.7M | 5.7k | 471.35 | |
| Aetna | 0.6 | $2.5M | 13k | 202.88 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 15k | 167.28 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | 7.1k | 346.02 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 8.4k | 269.92 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 32k | 70.95 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 20k | 107.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.2M | 5.9k | 367.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.1M | 1.8k | 1207.27 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 37k | 53.38 | |
| Constellation Brands (STZ) | 0.4 | $2.0M | 9.2k | 215.67 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.9M | 39k | 50.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.6k | 1193.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 21k | 87.23 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 36k | 46.19 | |
| Rollins (ROL) | 0.3 | $1.6M | 26k | 60.71 | |
| Amphenol Corporation (APH) | 0.3 | $1.6M | 17k | 94.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 23k | 67.98 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.4k | 240.81 | |
| Medtronic | 0.3 | $1.5M | 15k | 98.40 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.5M | 15k | 102.63 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 30k | 47.05 | |
| Celanese Corporation (CE) | 0.3 | $1.4M | 13k | 113.98 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.4M | 24k | 60.79 | |
| Equifax (EFX) | 0.3 | $1.4M | 11k | 130.57 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 9.3k | 150.42 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 18k | 77.13 | |
| Ecolab (ECL) | 0.3 | $1.4M | 8.7k | 156.72 | |
| Torchmark Corporation | 0.3 | $1.3M | 16k | 86.67 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.2M | 5.8k | 214.10 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 27k | 47.13 | |
| Fortive (FTV) | 0.3 | $1.3M | 15k | 84.20 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 12k | 99.10 | |
| Thor Industries (THO) | 0.3 | $1.2M | 14k | 83.70 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 12k | 102.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.6k | 317.29 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 68.17 | |
| Amazon (AMZN) | 0.2 | $1.2M | 580.00 | 2003.45 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.1M | 7.2k | 160.09 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.1M | 11k | 97.93 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 6.8k | 152.45 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 14k | 76.55 | |
| HEICO Corporation (HEI) | 0.2 | $1.0M | 11k | 92.57 | |
| Novartis (NVS) | 0.2 | $1.0M | 12k | 86.13 | |
| Deere & Company (DE) | 0.2 | $1.0M | 6.9k | 150.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $977k | 16k | 62.11 | |
| American Express Company (AXP) | 0.2 | $933k | 8.8k | 106.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $912k | 8.0k | 113.67 | |
| T. Rowe Price (TROW) | 0.2 | $923k | 8.5k | 109.17 | |
| Utilities SPDR (XLU) | 0.2 | $948k | 18k | 52.64 | |
| Nasdaq Omx (NDAQ) | 0.2 | $869k | 10k | 85.78 | |
| SYSCO Corporation (SYY) | 0.2 | $896k | 12k | 73.23 | |
| Lowe's Companies (LOW) | 0.2 | $888k | 7.7k | 114.77 | |
| salesforce (CRM) | 0.2 | $884k | 5.6k | 158.99 | |
| Aqua America | 0.2 | $863k | 23k | 36.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $825k | 19k | 42.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $824k | 12k | 66.96 | |
| American Tower Reit (AMT) | 0.2 | $817k | 5.6k | 145.24 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $852k | 9.3k | 91.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $770k | 3.2k | 244.13 | |
| General Dynamics Corporation (GD) | 0.2 | $798k | 3.9k | 204.72 | |
| Littelfuse (LFUS) | 0.2 | $794k | 4.0k | 198.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $728k | 6.7k | 108.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $728k | 4.9k | 149.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $678k | 2.9k | 235.01 | |
| Schlumberger (SLB) | 0.1 | $687k | 11k | 60.94 | |
| Independent Bank (INDB) | 0.1 | $685k | 8.3k | 82.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $715k | 10k | 70.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $685k | 9.4k | 72.91 | |
| General Electric Company | 0.1 | $649k | 57k | 11.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $641k | 12k | 52.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| General Mills (GIS) | 0.1 | $657k | 15k | 42.92 | |
| Oracle Corporation (ORCL) | 0.1 | $654k | 13k | 51.59 | |
| Rockwell Automation (ROK) | 0.1 | $625k | 3.3k | 187.41 | |
| Norfolk Southern (NSC) | 0.1 | $594k | 3.3k | 180.55 | |
| Praxair | 0.1 | $614k | 3.8k | 160.86 | |
| Applied Materials (AMAT) | 0.1 | $618k | 16k | 38.62 | |
| Royal Dutch Shell | 0.1 | $540k | 7.6k | 70.96 | |
| Biogen Idec (BIIB) | 0.1 | $550k | 1.6k | 352.98 | |
| Gilead Sciences (GILD) | 0.1 | $539k | 7.0k | 77.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $555k | 3.7k | 151.64 | |
| Unilever (UL) | 0.1 | $570k | 10k | 55.01 | |
| EQT Corporation (EQT) | 0.1 | $575k | 13k | 44.23 | |
| Booking Holdings (BKNG) | 0.1 | $550k | 277.00 | 1985.56 | |
| Hanesbrands (HBI) | 0.1 | $507k | 28k | 18.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $487k | 2.7k | 183.77 | |
| State Street Corporation (STT) | 0.1 | $484k | 5.8k | 83.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $455k | 3.1k | 146.54 | |
| Ingredion Incorporated (INGR) | 0.1 | $472k | 4.5k | 105.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $417k | 3.2k | 131.38 | |
| Connecticut Water Service | 0.1 | $421k | 6.1k | 69.30 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $406k | 4.0k | 101.50 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $413k | 6.2k | 66.88 | |
| Paypal Holdings (PYPL) | 0.1 | $436k | 5.0k | 87.90 | |
| Ameriprise Financial (AMP) | 0.1 | $380k | 2.6k | 147.57 | |
| Baxter International (BAX) | 0.1 | $369k | 4.8k | 77.04 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $355k | 4.5k | 78.89 | |
| Cummins (CMI) | 0.1 | $366k | 2.5k | 145.90 | |
| PPG Industries (PPG) | 0.1 | $380k | 3.5k | 109.20 | |
| Yum! Brands (YUM) | 0.1 | $370k | 4.1k | 91.00 | |
| Southern Company (SO) | 0.1 | $365k | 8.4k | 43.56 | |
| Utah Medical Products (UTMD) | 0.1 | $377k | 4.0k | 94.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $384k | 3.8k | 99.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $350k | 4.6k | 76.17 | |
| Paychex (PAYX) | 0.1 | $323k | 4.4k | 73.58 | |
| Steris Corporation | 0.1 | $326k | 2.9k | 114.34 | |
| Altria (MO) | 0.1 | $304k | 5.0k | 60.38 | |
| ConocoPhillips (COP) | 0.1 | $338k | 4.4k | 77.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $331k | 1.3k | 264.80 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $316k | 3.6k | 88.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 2.8k | 94.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $283k | 700.00 | 404.29 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $280k | 3.0k | 93.33 | |
| Laboratory Corp. of America Holdings | 0.1 | $287k | 1.7k | 173.62 | |
| Diageo (DEO) | 0.1 | $280k | 2.0k | 141.77 | |
| American Electric Power Company (AEP) | 0.1 | $299k | 4.2k | 70.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 5.1k | 56.81 | |
| FactSet Research Systems (FDS) | 0.1 | $299k | 1.3k | 223.97 | |
| Fastenal Company (FAST) | 0.1 | $258k | 4.5k | 57.98 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $263k | 5.7k | 46.14 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $286k | 1.7k | 172.08 | |
| Vectren Corporation | 0.1 | $265k | 3.7k | 71.62 | |
| Duke Energy (DUK) | 0.1 | $256k | 3.2k | 79.93 | |
| AmerisourceBergen (COR) | 0.1 | $217k | 2.4k | 92.34 | |
| Dover Corporation (DOV) | 0.1 | $222k | 2.5k | 88.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $247k | 1.5k | 168.49 | |
| West Pharmaceutical Services (WST) | 0.1 | $217k | 1.8k | 123.30 | |
| Celgene Corporation | 0.1 | $239k | 2.7k | 89.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $241k | 3.5k | 69.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $250k | 4.3k | 57.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $247k | 5.9k | 41.79 | |
| Calavo Growers (CVGW) | 0.0 | $208k | 2.2k | 96.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $203k | 1.5k | 133.11 | |
| Nutrien (NTR) | 0.0 | $206k | 3.6k | 57.74 |
