Penobscot Investment Management Company as of Dec. 31, 2018
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 186 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 6.4 | $27M | 875k | 30.37 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 109k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 83k | 129.04 | |
| Nextera Energy (NEE) | 2.5 | $11M | 61k | 173.82 | |
| Abbvie (ABBV) | 2.2 | $9.2M | 100k | 92.19 | |
| Apple (AAPL) | 2.1 | $9.0M | 57k | 157.74 | |
| Visa (V) | 2.0 | $8.2M | 62k | 131.94 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.2M | 84k | 97.63 | |
| MasterCard Incorporated (MA) | 1.9 | $8.0M | 43k | 188.65 | |
| Intel Corporation (INTC) | 1.8 | $7.5M | 159k | 46.93 | |
| Automatic Data Processing (ADP) | 1.8 | $7.3M | 56k | 131.11 | |
| Procter & Gamble Company (PG) | 1.6 | $6.9M | 75k | 91.91 | |
| 3M Company (MMM) | 1.6 | $6.5M | 34k | 190.52 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.2M | 91k | 68.20 | |
| Stryker Corporation (SYK) | 1.5 | $6.1M | 39k | 156.75 | |
| Cisco Systems (CSCO) | 1.5 | $6.1M | 141k | 43.33 | |
| Intercontinental Exchange (ICE) | 1.4 | $6.0M | 80k | 75.33 | |
| Nike (NKE) | 1.4 | $5.8M | 78k | 74.14 | |
| Air Products & Chemicals (APD) | 1.4 | $5.7M | 36k | 160.06 | |
| Home Depot (HD) | 1.4 | $5.7M | 33k | 171.80 | |
| Amgen (AMGN) | 1.3 | $5.6M | 29k | 194.65 | |
| Pepsi (PEP) | 1.3 | $5.4M | 49k | 110.49 | |
| Sherwin-Williams Company (SHW) | 1.3 | $5.3M | 14k | 393.44 | |
| United Technologies Corporation | 1.2 | $5.2M | 49k | 106.49 | |
| Honeywell International (HON) | 1.2 | $5.1M | 39k | 132.12 | |
| Walt Disney Company (DIS) | 1.2 | $4.8M | 44k | 109.64 | |
| UnitedHealth (UNH) | 1.1 | $4.8M | 19k | 249.15 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.7M | 137k | 34.05 | |
| Church & Dwight (CHD) | 1.1 | $4.7M | 72k | 65.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $4.5M | 29k | 154.24 | |
| Wec Energy Group (WEC) | 1.1 | $4.5M | 64k | 69.27 | |
| Danaher Corporation (DHR) | 1.1 | $4.4M | 43k | 103.13 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.3M | 17k | 249.93 | |
| Pfizer (PFE) | 1.0 | $4.3M | 99k | 43.65 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.2M | 65k | 65.51 | |
| Broad | 1.0 | $4.0M | 16k | 254.29 | |
| Eversource Energy (ES) | 0.9 | $3.9M | 60k | 65.03 | |
| Raytheon Company | 0.9 | $3.8M | 25k | 153.36 | |
| TJX Companies (TJX) | 0.8 | $3.6M | 79k | 44.74 | |
| Accenture (ACN) | 0.8 | $3.5M | 25k | 141.00 | |
| S&p Global (SPGI) | 0.8 | $3.5M | 20k | 169.95 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 46k | 72.33 | |
| Illinois Tool Works (ITW) | 0.8 | $3.4M | 27k | 126.69 | |
| Phillips 66 (PSX) | 0.8 | $3.3M | 39k | 86.16 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 30k | 108.78 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 15k | 225.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.2M | 24k | 138.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.2M | 55k | 58.77 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $3.2M | 23k | 139.24 | |
| U.S. Bancorp (USB) | 0.8 | $3.2M | 69k | 45.71 | |
| At&t (T) | 0.7 | $3.1M | 108k | 28.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $3.0M | 59k | 50.36 | |
| Travelers Companies (TRV) | 0.7 | $2.9M | 25k | 119.73 | |
| BB&T Corporation | 0.7 | $2.9M | 68k | 43.32 | |
| Boeing Company (BA) | 0.7 | $2.8M | 8.8k | 322.55 | |
| CSX Corporation (CSX) | 0.7 | $2.7M | 44k | 62.14 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 15k | 177.54 | |
| Dowdupont | 0.6 | $2.6M | 49k | 53.49 | |
| Chubb Corporation | 0.6 | $2.6M | 20k | 129.19 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 32k | 76.40 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.4M | 32k | 74.99 | |
| BlackRock (BLK) | 0.5 | $2.2M | 5.7k | 392.82 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 37k | 56.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 8.4k | 226.21 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.9M | 39k | 47.58 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 7.1k | 261.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 1.8k | 1044.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 19k | 94.53 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 15k | 113.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.8M | 5.8k | 302.27 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 35k | 47.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.6k | 1035.31 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 36k | 45.54 | |
| Rollins (ROL) | 0.4 | $1.6M | 43k | 36.10 | |
| Amphenol Corporation (APH) | 0.3 | $1.5M | 18k | 81.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 21k | 69.34 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 9.2k | 154.19 | |
| Constellation Brands (STZ) | 0.3 | $1.4M | 8.8k | 160.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 35k | 39.11 | |
| Medtronic | 0.3 | $1.3M | 15k | 91.05 | |
| Ecolab (ECL) | 0.3 | $1.3M | 8.7k | 147.37 | |
| Celanese Corporation (CE) | 0.3 | $1.2M | 13k | 89.98 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.2M | 24k | 49.74 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.2M | 5.7k | 204.23 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 18k | 63.48 | |
| Torchmark Corporation | 0.3 | $1.1M | 15k | 74.56 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 13k | 83.17 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.1M | 23k | 46.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.1M | 18k | 59.93 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 13k | 83.55 | |
| Deere & Company (DE) | 0.2 | $1.0M | 6.9k | 149.13 | |
| HEICO Corporation (HEI) | 0.2 | $1.0M | 13k | 77.46 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 6.5k | 158.18 | |
| Equifax (EFX) | 0.2 | $987k | 11k | 93.11 | |
| FedEx Corporation (FDX) | 0.2 | $995k | 6.2k | 161.26 | |
| Fortive (FTV) | 0.2 | $997k | 15k | 67.69 | |
| Novartis (NVS) | 0.2 | $974k | 11k | 85.69 | |
| Royal Dutch Shell | 0.2 | $977k | 17k | 58.32 | |
| SPDR S&P Dividend (SDY) | 0.2 | $951k | 11k | 89.51 | |
| Jack Henry & Associates (JKHY) | 0.2 | $930k | 7.4k | 126.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $886k | 7.8k | 114.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $875k | 3.6k | 244.93 | |
| American Express Company (AXP) | 0.2 | $835k | 8.8k | 95.33 | |
| Nasdaq Omx (NDAQ) | 0.2 | $836k | 10k | 81.56 | |
| Emerson Electric (EMR) | 0.2 | $819k | 14k | 59.70 | |
| Amazon (AMZN) | 0.2 | $811k | 540.00 | 1501.85 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $851k | 9.3k | 91.51 | |
| Caterpillar (CAT) | 0.2 | $797k | 6.3k | 127.11 | |
| Aqua America | 0.2 | $789k | 23k | 34.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $728k | 3.6k | 203.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $766k | 15k | 51.97 | |
| SYSCO Corporation (SYY) | 0.2 | $762k | 12k | 62.67 | |
| salesforce (CRM) | 0.2 | $763k | 5.6k | 137.14 | |
| Littelfuse (LFUS) | 0.2 | $746k | 4.4k | 171.49 | |
| T. Rowe Price (TROW) | 0.2 | $702k | 7.6k | 92.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $705k | 3.2k | 223.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $721k | 12k | 59.57 | |
| Lowe's Companies (LOW) | 0.2 | $708k | 7.7k | 92.19 | |
| Independent Bank (INDB) | 0.2 | $696k | 9.9k | 70.34 | |
| J.M. Smucker Company (SJM) | 0.2 | $649k | 6.9k | 93.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $604k | 6.7k | 89.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $620k | 4.9k | 127.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $642k | 9.4k | 68.33 | |
| Oracle Corporation (ORCL) | 0.1 | $568k | 13k | 45.15 | |
| Applied Materials (AMAT) | 0.1 | $524k | 16k | 32.75 | |
| Unilever (UL) | 0.1 | $541k | 10k | 52.22 | |
| Linde | 0.1 | $532k | 3.4k | 156.15 | |
| Norfolk Southern (NSC) | 0.1 | $492k | 3.3k | 149.54 | |
| General Mills (GIS) | 0.1 | $514k | 13k | 38.96 | |
| General Dynamics Corporation (GD) | 0.1 | $493k | 3.1k | 157.40 | |
| Rockwell Automation (ROK) | 0.1 | $509k | 3.4k | 150.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $465k | 10k | 46.09 | |
| Royal Dutch Shell | 0.1 | $456k | 7.6k | 59.92 | |
| Booking Holdings (BKNG) | 0.1 | $475k | 277.00 | 1714.29 | |
| General Electric Company | 0.1 | $426k | 56k | 7.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $395k | 2.7k | 149.06 | |
| Biogen Idec (BIIB) | 0.1 | $415k | 1.4k | 301.67 | |
| Connecticut Water Service | 0.1 | $406k | 6.1k | 66.83 | |
| Ingredion Incorporated (INGR) | 0.1 | $400k | 4.4k | 91.43 | |
| Yum! Brands (YUM) | 0.1 | $374k | 4.1k | 91.98 | |
| Southern Company (SO) | 0.1 | $368k | 8.4k | 43.95 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $373k | 6.2k | 60.60 | |
| Paypal Holdings (PYPL) | 0.1 | $392k | 4.6k | 85.00 | |
| Baxter International (BAX) | 0.1 | $315k | 4.8k | 65.76 | |
| PPG Industries (PPG) | 0.1 | $351k | 3.4k | 102.33 | |
| Steris Corporation | 0.1 | $321k | 3.0k | 106.74 | |
| Schlumberger (SLB) | 0.1 | $348k | 9.6k | 36.11 | |
| American Electric Power Company (AEP) | 0.1 | $315k | 4.2k | 74.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $319k | 3.1k | 103.77 | |
| Utah Medical Products (UTMD) | 0.1 | $332k | 4.0k | 83.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $335k | 3.7k | 89.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $299k | 800.00 | 373.75 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $303k | 4.5k | 67.33 | |
| Cummins (CMI) | 0.1 | $281k | 2.1k | 133.69 | |
| Paychex (PAYX) | 0.1 | $286k | 4.4k | 65.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $286k | 2.4k | 119.92 | |
| ConocoPhillips (COP) | 0.1 | $273k | 4.4k | 62.44 | |
| Diageo (DEO) | 0.1 | $280k | 2.0k | 141.87 | |
| Gilead Sciences (GILD) | 0.1 | $296k | 4.7k | 62.45 | |
| FactSet Research Systems (FDS) | 0.1 | $281k | 1.4k | 200.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $292k | 1.3k | 233.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $303k | 3.0k | 101.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $277k | 4.6k | 60.68 | |
| State Street Corporation (STT) | 0.1 | $262k | 4.1k | 63.19 | |
| Ameriprise Financial (AMP) | 0.1 | $269k | 2.6k | 104.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 2.8k | 93.30 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $237k | 3.0k | 79.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $252k | 2.0k | 125.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 4.2k | 64.44 | |
| Fastenal Company (FAST) | 0.1 | $233k | 4.5k | 52.36 | |
| Thor Industries (THO) | 0.1 | $230k | 4.4k | 51.92 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $260k | 5.7k | 45.61 | |
| EQT Corporation (EQT) | 0.1 | $246k | 13k | 18.92 | |
| Vectren Corporation | 0.1 | $266k | 3.7k | 71.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $205k | 1.5k | 133.81 | |
| Intuit (INTU) | 0.1 | $206k | 1.0k | 196.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $216k | 3.6k | 59.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $205k | 4.3k | 48.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $228k | 5.9k | 38.58 | |
| Duke Energy (DUK) | 0.1 | $225k | 2.6k | 86.37 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $208k | 10k | 20.00 | |
| Hanesbrands (HBI) | 0.0 | $145k | 12k | 12.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $0 | 0 | 0.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $0 | 0 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 13k | 0.00 |
