Penobscot Investment Management Company as of March 31, 2019
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 192 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 5.6 | $26M | 856k | 30.70 | |
| Microsoft Corporation (MSFT) | 2.8 | $13M | 112k | 117.94 | |
| Nextera Energy (NEE) | 2.6 | $12M | 64k | 193.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 84k | 139.79 | |
| Apple (AAPL) | 2.3 | $11M | 57k | 189.95 | |
| MasterCard Incorporated (MA) | 2.2 | $11M | 45k | 235.45 | |
| Visa (V) | 2.1 | $9.9M | 63k | 156.19 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.1M | 90k | 101.23 | |
| Automatic Data Processing (ADP) | 1.9 | $8.8M | 55k | 159.73 | |
| Intel Corporation (INTC) | 1.8 | $8.6M | 160k | 53.70 | |
| Procter & Gamble Company (PG) | 1.7 | $7.9M | 76k | 104.05 | |
| Cisco Systems (CSCO) | 1.6 | $7.8M | 144k | 53.99 | |
| Stryker Corporation (SYK) | 1.6 | $7.8M | 40k | 197.50 | |
| Abbvie (ABBV) | 1.6 | $7.6M | 94k | 80.59 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.1M | 87k | 80.80 | |
| 3M Company (MMM) | 1.4 | $6.8M | 33k | 207.79 | |
| Air Products & Chemicals (APD) | 1.4 | $6.8M | 35k | 190.96 | |
| Home Depot (HD) | 1.4 | $6.7M | 35k | 191.87 | |
| Nike (NKE) | 1.4 | $6.5M | 78k | 84.21 | |
| Honeywell International (HON) | 1.4 | $6.4M | 40k | 158.90 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.1M | 80k | 76.13 | |
| Pepsi (PEP) | 1.3 | $6.1M | 49k | 122.56 | |
| Sherwin-Williams Company (SHW) | 1.3 | $6.0M | 14k | 430.69 | |
| Danaher Corporation (DHR) | 1.2 | $5.8M | 44k | 132.02 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.7M | 143k | 39.98 | |
| Amgen (AMGN) | 1.2 | $5.6M | 30k | 189.98 | |
| United Technologies Corporation | 1.2 | $5.6M | 43k | 128.88 | |
| Walt Disney Company (DIS) | 1.1 | $5.3M | 48k | 111.03 | |
| Church & Dwight (CHD) | 1.1 | $5.3M | 75k | 71.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $5.3M | 29k | 179.66 | |
| Wec Energy Group (WEC) | 1.1 | $5.2M | 66k | 79.08 | |
| UnitedHealth (UNH) | 1.1 | $5.1M | 20k | 247.24 | |
| Raytheon Company | 1.1 | $5.0M | 27k | 182.07 | |
| Pfizer (PFE) | 1.0 | $4.9M | 115k | 42.47 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.9M | 18k | 282.47 | |
| Broad | 1.0 | $4.9M | 16k | 300.70 | |
| Accenture (ACN) | 1.0 | $4.6M | 26k | 176.02 | |
| Phillips 66 (PSX) | 0.9 | $4.5M | 47k | 95.17 | |
| Eversource Energy (ES) | 0.9 | $4.4M | 63k | 70.94 | |
| S&p Global (SPGI) | 0.9 | $4.4M | 21k | 210.56 | |
| Boeing Company (BA) | 0.9 | $4.3M | 11k | 381.40 | |
| TJX Companies (TJX) | 0.9 | $4.2M | 78k | 53.22 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.9M | 24k | 167.18 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.7M | 15k | 249.71 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 30k | 123.17 | |
| Illinois Tool Works (ITW) | 0.8 | $3.7M | 26k | 143.54 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 46k | 79.94 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.5M | 23k | 150.64 | |
| At&t (T) | 0.7 | $3.4M | 107k | 31.36 | |
| CSX Corporation (CSX) | 0.7 | $3.3M | 44k | 74.83 | |
| Travelers Companies (TRV) | 0.7 | $3.2M | 24k | 137.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.2M | 49k | 64.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $3.0M | 60k | 50.91 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.0M | 35k | 84.83 | |
| U.S. Bancorp (USB) | 0.6 | $2.9M | 61k | 48.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | 50k | 53.93 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 32k | 83.16 | |
| BB&T Corporation | 0.5 | $2.5M | 54k | 46.54 | |
| Dowdupont | 0.5 | $2.5M | 47k | 53.31 | |
| Chubb Corporation | 0.5 | $2.5M | 18k | 140.10 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 8.0k | 300.19 | |
| BlackRock (BLK) | 0.5 | $2.4M | 5.5k | 427.38 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 12k | 189.91 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 8.4k | 266.47 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.2M | 45k | 49.99 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 37k | 59.13 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 16k | 141.08 | |
| American Tower Reit (AMT) | 0.4 | $2.1M | 11k | 193.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 1.8k | 1176.92 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 19k | 106.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.0M | 5.8k | 345.08 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $2.0M | 38k | 52.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 24k | 77.14 | |
| Rollins (ROL) | 0.4 | $1.9M | 45k | 41.62 | |
| Constellation Brands (STZ) | 0.4 | $1.8M | 11k | 175.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 1.6k | 1173.42 | |
| Amphenol Corporation (APH) | 0.4 | $1.7M | 18k | 94.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 35k | 46.86 | |
| Ecolab (ECL) | 0.3 | $1.5M | 8.7k | 176.59 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 17k | 93.11 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 20k | 72.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 35k | 42.82 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.5M | 16k | 90.43 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 9.2k | 160.41 | |
| Celanese Corporation (CE) | 0.3 | $1.4M | 15k | 98.61 | |
| HEICO Corporation (HEI) | 0.3 | $1.4M | 15k | 94.86 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.4M | 6.9k | 200.83 | |
| Medtronic | 0.3 | $1.3M | 15k | 91.05 | |
| Equifax (EFX) | 0.3 | $1.3M | 11k | 118.49 | |
| Torchmark Corporation | 0.3 | $1.3M | 16k | 81.96 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 24k | 54.33 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.2M | 23k | 52.30 | |
| Fortive (FTV) | 0.3 | $1.2M | 15k | 83.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 4.9k | 242.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 4.2k | 273.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.2M | 17k | 68.07 | |
| Deere & Company (DE) | 0.2 | $1.1M | 6.9k | 159.88 | |
| Novartis (NVS) | 0.2 | $1.0M | 11k | 96.13 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.1M | 7.7k | 138.71 | |
| Emerson Electric (EMR) | 0.2 | $988k | 14k | 68.50 | |
| Amazon (AMZN) | 0.2 | $1.0M | 569.00 | 1780.32 | |
| salesforce (CRM) | 0.2 | $970k | 6.1k | 158.57 | |
| SPDR S&P Dividend (SDY) | 0.2 | $996k | 10k | 99.33 | |
| American Express Company (AXP) | 0.2 | $925k | 8.5k | 109.35 | |
| Caterpillar (CAT) | 0.2 | $958k | 7.1k | 135.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $964k | 7.8k | 123.96 | |
| Independent Bank (INDB) | 0.2 | $958k | 12k | 81.01 | |
| Nasdaq Omx (NDAQ) | 0.2 | $879k | 10k | 87.46 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $888k | 3.3k | 269.58 | |
| Royal Dutch Shell | 0.2 | $884k | 14k | 62.62 | |
| FedEx Corporation (FDX) | 0.2 | $841k | 4.6k | 181.37 | |
| Lowe's Companies (LOW) | 0.2 | $839k | 7.7k | 109.32 | |
| Aqua America | 0.2 | $841k | 23k | 36.45 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $852k | 9.3k | 91.61 | |
| SYSCO Corporation (SYY) | 0.2 | $799k | 12k | 66.77 | |
| Littelfuse (LFUS) | 0.2 | $794k | 4.4k | 182.53 | |
| T. Rowe Price (TROW) | 0.2 | $755k | 7.5k | 100.28 | |
| Avery Dennison Corporation (AVY) | 0.2 | $759k | 6.7k | 112.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $744k | 11k | 68.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $699k | 15k | 47.73 | |
| Rockwell Automation (ROK) | 0.1 | $718k | 3.9k | 183.33 | |
| Utilities SPDR (XLU) | 0.1 | $713k | 12k | 58.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $711k | 4.9k | 144.78 | |
| Norfolk Southern (NSC) | 0.1 | $610k | 3.3k | 186.83 | |
| Steris Corporation | 0.1 | $618k | 4.8k | 128.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| General Mills (GIS) | 0.1 | $618k | 12k | 51.75 | |
| Applied Materials (AMAT) | 0.1 | $635k | 16k | 39.69 | |
| Oracle Corporation (ORCL) | 0.1 | $614k | 11k | 53.75 | |
| Unilever (UL) | 0.1 | $598k | 10k | 57.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $613k | 9.7k | 63.23 | |
| General Electric Company | 0.1 | $561k | 56k | 9.99 | |
| General Dynamics Corporation (GD) | 0.1 | $513k | 3.0k | 169.23 | |
| J.M. Smucker Company (SJM) | 0.1 | $527k | 4.5k | 116.51 | |
| Booking Holdings (BKNG) | 0.1 | $518k | 302.00 | 1714.29 | |
| Linde | 0.1 | $497k | 2.8k | 175.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 2.7k | 171.70 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $482k | 7.1k | 67.83 | |
| Paypal Holdings (PYPL) | 0.1 | $484k | 4.6k | 105.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $411k | 8.5k | 48.27 | |
| Yum! Brands (YUM) | 0.1 | $406k | 4.1k | 99.85 | |
| Schlumberger (SLB) | 0.1 | $403k | 9.2k | 43.60 | |
| Southern Company (SO) | 0.1 | $433k | 8.4k | 51.68 | |
| FactSet Research Systems (FDS) | 0.1 | $408k | 1.6k | 248.02 | |
| Connecticut Water Service | 0.1 | $417k | 6.1k | 68.64 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $434k | 5.3k | 82.20 | |
| Baxter International (BAX) | 0.1 | $381k | 4.7k | 81.24 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $355k | 4.5k | 78.89 | |
| Cummins (CMI) | 0.1 | $378k | 2.4k | 158.02 | |
| PPG Industries (PPG) | 0.1 | $387k | 3.4k | 112.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $371k | 1.4k | 259.44 | |
| Ameriprise Financial (AMP) | 0.1 | $330k | 2.6k | 128.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $328k | 800.00 | 410.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $338k | 1.9k | 179.31 | |
| Paychex (PAYX) | 0.1 | $347k | 4.3k | 80.14 | |
| Diageo (DEO) | 0.1 | $323k | 2.0k | 163.73 | |
| American Electric Power Company (AEP) | 0.1 | $332k | 4.0k | 83.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $341k | 2.7k | 127.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $318k | 2.1k | 153.39 | |
| Utah Medical Products (UTMD) | 0.1 | $353k | 4.0k | 88.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $331k | 3.4k | 98.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $336k | 4.8k | 69.90 | |
| State Street Corporation (STT) | 0.1 | $266k | 4.0k | 65.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $266k | 5.3k | 50.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $271k | 2.8k | 97.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $268k | 1.8k | 152.33 | |
| ConocoPhillips (COP) | 0.1 | $292k | 4.4k | 66.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $271k | 475.00 | 570.53 | |
| Royal Dutch Shell | 0.1 | $273k | 4.3k | 63.86 | |
| Gilead Sciences (GILD) | 0.1 | $301k | 4.6k | 65.01 | |
| Fastenal Company (FAST) | 0.1 | $286k | 4.5k | 64.27 | |
| Thor Industries (THO) | 0.1 | $301k | 4.8k | 62.32 | |
| Intuit (INTU) | 0.1 | $287k | 1.1k | 261.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $264k | 3.2k | 82.37 | |
| EQT Corporation (EQT) | 0.1 | $270k | 13k | 20.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $305k | 3.0k | 101.67 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $252k | 3.0k | 84.00 | |
| GlaxoSmithKline | 0.1 | $250k | 6.0k | 41.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 3.2k | 74.29 | |
| Dover Corporation (DOV) | 0.1 | $235k | 2.5k | 93.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $247k | 1.4k | 178.99 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $249k | 5.0k | 49.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $213k | 3.2k | 67.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $248k | 4.5k | 55.42 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $254k | 5.7k | 44.48 | |
| Versum Matls | 0.1 | $245k | 4.9k | 50.36 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $227k | 10k | 21.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $210k | 1.5k | 135.92 | |
| Biogen Idec (BIIB) | 0.0 | $212k | 894.00 | 236.67 | |
| Federal Realty Inv. Trust | 0.0 | $207k | 1.5k | 138.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $203k | 1.1k | 182.88 | |
| Annaly Capital Management | 0.0 | $110k | 11k | 9.97 |
