Penobscot Investment Management Company as of June 30, 2019
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 190 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 5.2 | $26M | 834k | 30.73 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 111k | 133.95 | |
| Nextera Energy (NEE) | 2.7 | $13M | 64k | 204.86 | |
| MasterCard Incorporated (MA) | 2.4 | $12M | 45k | 264.54 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 83k | 139.28 | |
| Apple (AAPL) | 2.3 | $11M | 57k | 197.92 | |
| Visa (V) | 2.3 | $11M | 64k | 173.56 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 92k | 111.80 | |
| Automatic Data Processing (ADP) | 1.8 | $9.0M | 54k | 165.32 | |
| Stryker Corporation (SYK) | 1.7 | $8.3M | 40k | 205.59 | |
| Procter & Gamble Company (PG) | 1.7 | $8.3M | 76k | 109.65 | |
| Cisco Systems (CSCO) | 1.6 | $7.9M | 144k | 54.73 | |
| Air Products & Chemicals (APD) | 1.6 | $7.8M | 35k | 226.37 | |
| Intel Corporation (INTC) | 1.6 | $7.7M | 160k | 47.87 | |
| Home Depot (HD) | 1.5 | $7.4M | 36k | 207.98 | |
| Honeywell International (HON) | 1.5 | $7.2M | 41k | 174.60 | |
| Walt Disney Company (DIS) | 1.4 | $7.1M | 51k | 139.63 | |
| Intercontinental Exchange (ICE) | 1.4 | $6.9M | 80k | 85.95 | |
| Abbvie (ABBV) | 1.4 | $6.8M | 94k | 72.72 | |
| Danaher Corporation (DHR) | 1.4 | $6.6M | 46k | 142.92 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.5M | 85k | 76.63 | |
| Sherwin-Williams Company (SHW) | 1.3 | $6.5M | 14k | 458.32 | |
| Nike (NKE) | 1.3 | $6.5M | 77k | 83.95 | |
| Pepsi (PEP) | 1.3 | $6.3M | 48k | 131.13 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.2M | 147k | 42.28 | |
| Wec Energy Group (WEC) | 1.2 | $5.7M | 68k | 83.37 | |
| Amgen (AMGN) | 1.1 | $5.6M | 30k | 184.29 | |
| Church & Dwight (CHD) | 1.1 | $5.6M | 76k | 73.06 | |
| United Technologies Corporation | 1.1 | $5.5M | 42k | 130.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $5.5M | 30k | 186.73 | |
| UnitedHealth (UNH) | 1.1 | $5.4M | 22k | 243.99 | |
| Accenture (ACN) | 1.1 | $5.2M | 28k | 184.78 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.1M | 17k | 293.01 | |
| Pfizer (PFE) | 1.0 | $5.0M | 115k | 43.32 | |
| 3M Company (MMM) | 1.0 | $5.0M | 29k | 173.35 | |
| Broad | 1.0 | $4.9M | 17k | 287.88 | |
| S&p Global (SPGI) | 1.0 | $4.9M | 21k | 227.80 | |
| Raytheon Company | 1.0 | $4.8M | 27k | 173.87 | |
| Eversource Energy (ES) | 0.9 | $4.5M | 60k | 75.77 | |
| Phillips 66 (PSX) | 0.9 | $4.3M | 46k | 93.53 | |
| Boeing Company (BA) | 0.8 | $4.2M | 12k | 364.03 | |
| TJX Companies (TJX) | 0.8 | $4.1M | 78k | 52.89 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.0M | 23k | 169.13 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 46k | 84.10 | |
| Illinois Tool Works (ITW) | 0.8 | $3.8M | 25k | 150.81 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 30k | 124.45 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.7M | 15k | 252.03 | |
| Travelers Companies (TRV) | 0.7 | $3.5M | 24k | 149.51 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.5M | 23k | 155.01 | |
| At&t (T) | 0.7 | $3.4M | 103k | 33.51 | |
| CSX Corporation (CSX) | 0.7 | $3.4M | 44k | 77.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.4M | 51k | 65.62 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $3.0M | 59k | 50.93 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.0M | 8.3k | 363.58 | |
| U.S. Bancorp (USB) | 0.6 | $2.9M | 55k | 52.40 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.8M | 33k | 85.60 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 31k | 83.85 | |
| Chubb Corporation | 0.5 | $2.6M | 18k | 147.30 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 12k | 207.66 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.5M | 46k | 54.82 | |
| HEICO Corporation (HEI) | 0.5 | $2.5M | 19k | 133.78 | |
| BlackRock (BLK) | 0.5 | $2.5M | 5.3k | 469.36 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 8.4k | 294.70 | |
| BB&T Corporation | 0.5 | $2.5M | 50k | 49.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 43k | 54.50 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 11k | 204.49 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 16k | 137.89 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 19k | 114.76 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 37k | 57.14 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $2.1M | 37k | 55.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.1M | 5.8k | 354.68 | |
| Constellation Brands (STZ) | 0.4 | $1.9M | 9.9k | 196.94 | |
| Amphenol Corporation (APH) | 0.4 | $1.9M | 20k | 95.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 6.5k | 293.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 24k | 78.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 1.8k | 1083.08 | |
| Ecolab (ECL) | 0.4 | $1.7M | 8.8k | 197.40 | |
| Ross Stores (ROST) | 0.4 | $1.7M | 18k | 99.11 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 34k | 50.90 | |
| Rollins (ROL) | 0.3 | $1.7M | 48k | 35.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.6k | 1081.00 | |
| Celanese Corporation (CE) | 0.3 | $1.6M | 15k | 107.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 37k | 42.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 5.9k | 264.23 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.5M | 7.0k | 213.21 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.5M | 17k | 89.99 | |
| Equifax (EFX) | 0.3 | $1.4M | 11k | 135.28 | |
| Medtronic | 0.3 | $1.4M | 14k | 97.32 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.4M | 24k | 58.34 | |
| Torchmark Corporation | 0.3 | $1.4M | 15k | 89.48 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 9.0k | 153.13 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 19k | 63.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.2M | 17k | 70.50 | |
| Fortive (FTV) | 0.2 | $1.2M | 15k | 81.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.5k | 323.13 | |
| Deere & Company (DE) | 0.2 | $1.1M | 6.9k | 165.70 | |
| General Mills (GIS) | 0.2 | $1.1M | 22k | 52.51 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.1M | 8.4k | 133.91 | |
| Dowdupont | 0.2 | $1.1M | 15k | 75.08 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 21k | 51.02 | |
| Amazon (AMZN) | 0.2 | $1.1M | 574.00 | 1893.73 | |
| American Express Company (AXP) | 0.2 | $1.0M | 8.5k | 123.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.8k | 133.23 | |
| Nasdaq Omx (NDAQ) | 0.2 | $959k | 10k | 96.19 | |
| Emerson Electric (EMR) | 0.2 | $962k | 14k | 66.74 | |
| Novartis (NVS) | 0.2 | $988k | 11k | 91.41 | |
| salesforce (CRM) | 0.2 | $974k | 6.4k | 151.43 | |
| Independent Bank (INDB) | 0.2 | $996k | 13k | 76.12 | |
| SPDR S&P Dividend (SDY) | 0.2 | $960k | 9.5k | 100.86 | |
| Caterpillar (CAT) | 0.2 | $942k | 6.9k | 136.32 | |
| Aqua America | 0.2 | $917k | 22k | 41.35 | |
| SYSCO Corporation (SYY) | 0.2 | $845k | 12k | 70.72 | |
| Royal Dutch Shell | 0.2 | $825k | 13k | 65.13 | |
| Rockwell Automation (ROK) | 0.2 | $813k | 4.9k | 166.67 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $852k | 9.3k | 91.61 | |
| Avery Dennison Corporation (AVY) | 0.2 | $777k | 6.7k | 115.62 | |
| Lowe's Companies (LOW) | 0.2 | $774k | 7.7k | 100.76 | |
| T. Rowe Price (TROW) | 0.1 | $745k | 6.8k | 109.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $720k | 10k | 71.67 | |
| Applied Materials (AMAT) | 0.1 | $719k | 16k | 44.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $739k | 4.9k | 150.17 | |
| Dow (DOW) | 0.1 | $740k | 15k | 49.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $664k | 15k | 45.31 | |
| Steris Corporation | 0.1 | $699k | 4.7k | 148.97 | |
| FedEx Corporation (FDX) | 0.1 | $625k | 3.8k | 164.17 | |
| Norfolk Southern (NSC) | 0.1 | $651k | 3.3k | 199.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $637k | 2.00 | 318500.00 | |
| Oracle Corporation (ORCL) | 0.1 | $651k | 11k | 57.00 | |
| Littelfuse (LFUS) | 0.1 | $646k | 3.7k | 176.99 | |
| Unilever (UL) | 0.1 | $642k | 10k | 61.96 | |
| Booking Holdings (BKNG) | 0.1 | $617k | 332.00 | 1857.14 | |
| Utilities SPDR (XLU) | 0.1 | $564k | 9.5k | 59.60 | |
| General Dynamics Corporation (GD) | 0.1 | $550k | 3.0k | 181.78 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $521k | 6.4k | 81.15 | |
| Paypal Holdings (PYPL) | 0.1 | $530k | 4.6k | 115.00 | |
| Linde | 0.1 | $528k | 2.6k | 200.99 | |
| FactSet Research Systems (FDS) | 0.1 | $477k | 1.7k | 286.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $509k | 4.4k | 115.20 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $473k | 6.8k | 69.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $507k | 9.3k | 54.66 | |
| Cummins (CMI) | 0.1 | $427k | 2.5k | 171.51 | |
| Yum! Brands (YUM) | 0.1 | $450k | 4.1k | 110.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $451k | 2.7k | 170.19 | |
| Connecticut Water Service | 0.1 | $424k | 6.1k | 69.79 | |
| Ameriprise Financial (AMP) | 0.1 | $374k | 2.6k | 145.24 | |
| Baxter International (BAX) | 0.1 | $376k | 4.6k | 81.92 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $373k | 4.5k | 82.89 | |
| PPG Industries (PPG) | 0.1 | $400k | 3.4k | 116.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $377k | 8.0k | 47.34 | |
| Diageo (DEO) | 0.1 | $375k | 2.2k | 172.53 | |
| Utah Medical Products (UTMD) | 0.1 | $383k | 4.0k | 95.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $391k | 1.5k | 265.99 | |
| Cambridge Ban (CATC) | 0.1 | $385k | 4.7k | 81.43 | |
| Paychex (PAYX) | 0.1 | $352k | 4.3k | 82.24 | |
| Schlumberger (SLB) | 0.1 | $359k | 9.0k | 39.75 | |
| American Electric Power Company (AEP) | 0.1 | $367k | 4.2k | 88.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $323k | 2.1k | 155.35 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $328k | 4.6k | 71.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $354k | 7.0k | 50.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 2.8k | 110.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $293k | 1.8k | 164.15 | |
| Laboratory Corp. of America Holdings | 0.1 | $292k | 1.7k | 171.99 | |
| Gilead Sciences (GILD) | 0.1 | $313k | 4.6k | 67.60 | |
| Southern Company (SO) | 0.1 | $295k | 5.3k | 55.26 | |
| Cintas Corporation (CTAS) | 0.1 | $298k | 1.3k | 237.45 | |
| Fastenal Company (FAST) | 0.1 | $290k | 8.9k | 32.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $315k | 2.7k | 117.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $316k | 1.7k | 188.10 | |
| Intuit (INTU) | 0.1 | $313k | 1.2k | 261.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $275k | 3.6k | 77.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $306k | 3.1k | 99.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $305k | 3.0k | 101.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $250k | 800.00 | 312.50 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $247k | 3.0k | 82.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $223k | 1.5k | 144.34 | |
| ConocoPhillips (COP) | 0.1 | $267k | 4.4k | 61.07 | |
| GlaxoSmithKline | 0.1 | $239k | 6.0k | 39.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $267k | 3.2k | 83.70 | |
| Marriott International (MAR) | 0.1 | $262k | 1.9k | 140.11 | |
| Dover Corporation (DOV) | 0.1 | $251k | 2.5k | 100.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $256k | 3.7k | 70.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $246k | 4.3k | 57.01 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $249k | 5.6k | 44.39 | |
| Versum Matls | 0.1 | $241k | 4.7k | 51.66 | |
| Corteva (CTVA) | 0.1 | $266k | 9.0k | 29.57 | |
| Bank of America Corporation (BAC) | 0.0 | $209k | 7.2k | 28.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $210k | 250.00 | 840.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $212k | 3.0k | 70.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $220k | 1.8k | 125.00 | |
| CoreSite Realty | 0.0 | $203k | 1.8k | 115.01 |
