Penobscot Investment Management Company as of Sept. 30, 2019
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 192 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 12.0 | $67M | 49k | 1370.79 | |
| Spdr Ser Tr cmn (FLRN) | 4.7 | $27M | 864k | 30.76 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 111k | 139.03 | |
| Nextera Energy (NEE) | 2.6 | $15M | 63k | 233.00 | |
| MasterCard Incorporated (MA) | 2.2 | $13M | 46k | 271.56 | |
| Apple (AAPL) | 2.2 | $12M | 54k | 223.97 | |
| Visa (V) | 2.0 | $11M | 64k | 172.01 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 93k | 117.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 82k | 129.38 | |
| Procter & Gamble Company (PG) | 1.6 | $9.1M | 73k | 124.38 | |
| Stryker Corporation (SYK) | 1.6 | $8.9M | 41k | 216.28 | |
| Automatic Data Processing (ADP) | 1.6 | $8.8M | 55k | 161.43 | |
| Intel Corporation (INTC) | 1.5 | $8.4M | 163k | 51.53 | |
| Home Depot (HD) | 1.5 | $8.2M | 35k | 232.02 | |
| Sherwin-Williams Company (SHW) | 1.4 | $7.9M | 14k | 549.84 | |
| Air Products & Chemicals (APD) | 1.4 | $7.6M | 34k | 221.86 | |
| Intercontinental Exchange (ICE) | 1.4 | $7.6M | 83k | 92.27 | |
| Cisco Systems (CSCO) | 1.3 | $7.2M | 145k | 49.41 | |
| Honeywell International (HON) | 1.2 | $7.0M | 42k | 169.21 | |
| Danaher Corporation (DHR) | 1.2 | $6.7M | 47k | 144.42 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.7M | 148k | 45.08 | |
| Abbvie (ABBV) | 1.2 | $6.7M | 88k | 75.71 | |
| Walt Disney Company (DIS) | 1.2 | $6.6M | 50k | 130.32 | |
| Wec Energy Group (WEC) | 1.1 | $6.5M | 68k | 95.09 | |
| Pepsi (PEP) | 1.1 | $6.4M | 47k | 137.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.0M | 85k | 70.60 | |
| Amgen (AMGN) | 1.1 | $5.9M | 31k | 193.52 | |
| United Technologies Corporation | 1.0 | $5.8M | 42k | 136.52 | |
| Church & Dwight (CHD) | 1.0 | $5.8M | 77k | 75.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $5.6M | 30k | 188.82 | |
| Accenture (ACN) | 1.0 | $5.4M | 28k | 192.34 | |
| S&p Global (SPGI) | 0.9 | $5.3M | 22k | 244.96 | |
| Raytheon Company | 0.9 | $5.3M | 27k | 196.20 | |
| Eversource Energy (ES) | 0.9 | $5.0M | 59k | 85.46 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.7M | 16k | 296.79 | |
| 3M Company (MMM) | 0.8 | $4.7M | 28k | 164.39 | |
| Phillips 66 (PSX) | 0.8 | $4.6M | 45k | 102.39 | |
| UnitedHealth (UNH) | 0.8 | $4.6M | 21k | 217.34 | |
| Broad | 0.8 | $4.4M | 16k | 276.05 | |
| TJX Companies (TJX) | 0.8 | $4.3M | 77k | 55.75 | |
| At&t (T) | 0.7 | $4.0M | 105k | 37.84 | |
| Illinois Tool Works (ITW) | 0.7 | $3.9M | 25k | 156.52 | |
| Abbott Laboratories (ABT) | 0.7 | $3.8M | 46k | 83.67 | |
| Pfizer (PFE) | 0.7 | $3.8M | 105k | 35.93 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.8M | 23k | 161.96 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 31k | 118.61 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.6M | 14k | 252.99 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.6M | 23k | 156.32 | |
| Travelers Companies (TRV) | 0.6 | $3.5M | 24k | 148.70 | |
| Boeing Company (BA) | 0.6 | $3.5M | 9.3k | 380.50 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.2M | 8.2k | 390.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $3.1M | 62k | 50.97 | |
| American Tower Reit (AMT) | 0.6 | $3.1M | 14k | 221.13 | |
| CSX Corporation (CSX) | 0.5 | $3.0M | 44k | 69.26 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 53k | 55.35 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.9M | 34k | 85.23 | |
| Chubb Corporation | 0.5 | $2.8M | 17k | 161.43 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 31k | 84.16 | |
| HEICO Corporation (HEI) | 0.5 | $2.6M | 21k | 124.86 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 12k | 214.72 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.5M | 48k | 52.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 39k | 63.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 19k | 129.26 | |
| BB&T Corporation | 0.4 | $2.4M | 45k | 53.38 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $2.3M | 37k | 62.78 | |
| BlackRock (BLK) | 0.4 | $2.3M | 5.1k | 445.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 8.4k | 276.24 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 15k | 145.42 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 37k | 60.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 7.6k | 291.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 1.8k | 1220.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.0M | 5.8k | 352.28 | |
| Ross Stores (ROST) | 0.4 | $2.0M | 19k | 109.87 | |
| Amphenol Corporation (APH) | 0.3 | $2.0M | 20k | 96.51 | |
| Constellation Brands (STZ) | 0.3 | $1.9M | 9.3k | 207.30 | |
| Celanese Corporation (CE) | 0.3 | $1.9M | 16k | 122.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 24k | 77.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 1.6k | 1219.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 6.5k | 288.03 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 33k | 54.46 | |
| Ecolab (ECL) | 0.3 | $1.7M | 8.8k | 198.07 | |
| Rollins (ROL) | 0.3 | $1.7M | 51k | 34.07 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.3 | $1.7M | 42k | 40.42 | |
| Medtronic | 0.3 | $1.5M | 14k | 108.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 37k | 40.82 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.5M | 16k | 93.33 | |
| Equifax (EFX) | 0.3 | $1.5M | 11k | 140.66 | |
| Globe Life (GL) | 0.3 | $1.5M | 16k | 95.78 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.4M | 6.8k | 208.05 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 24k | 58.27 | |
| Nike (NKE) | 0.2 | $1.4M | 76k | 17.93 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 9.0k | 151.91 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 3.5k | 374.93 | |
| Deere & Company (DE) | 0.2 | $1.2M | 6.9k | 168.75 | |
| General Mills (GIS) | 0.2 | $1.2M | 22k | 55.10 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.2M | 8.3k | 145.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.2M | 17k | 71.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 19k | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.8k | 142.07 | |
| American Express Company (AXP) | 0.2 | $1.0M | 8.5k | 118.34 | |
| Steris Corporation | 0.2 | $991k | 6.9k | 144.48 | |
| Cintas Corporation (CTAS) | 0.2 | $1.0M | 3.8k | 268.09 | |
| Aqua America | 0.2 | $994k | 22k | 44.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $990k | 9.6k | 102.70 | |
| SYSCO Corporation (SYY) | 0.2 | $949k | 12k | 79.41 | |
| Emerson Electric (EMR) | 0.2 | $964k | 14k | 66.84 | |
| Amazon (AMZN) | 0.2 | $976k | 562.00 | 1736.65 | |
| salesforce (CRM) | 0.2 | $954k | 6.4k | 148.57 | |
| Fortive (FTV) | 0.2 | $968k | 14k | 68.56 | |
| Dowdupont | 0.2 | $981k | 14k | 71.34 | |
| Nasdaq Omx (NDAQ) | 0.2 | $921k | 9.3k | 99.35 | |
| Novartis (NVS) | 0.2 | $915k | 11k | 86.79 | |
| Caterpillar (CAT) | 0.1 | $837k | 6.6k | 126.38 | |
| Lowe's Companies (LOW) | 0.1 | $843k | 7.7k | 109.82 | |
| Novo Nordisk A/S (NVO) | 0.1 | $853k | 17k | 51.69 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $852k | 9.3k | 91.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $763k | 6.7k | 113.54 | |
| Applied Materials (AMAT) | 0.1 | $798k | 16k | 49.88 | |
| Rockwell Automation (ROK) | 0.1 | $804k | 4.8k | 166.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $743k | 15k | 50.72 | |
| T. Rowe Price (TROW) | 0.1 | $739k | 6.5k | 114.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $716k | 9.8k | 73.47 | |
| Royal Dutch Shell | 0.1 | $704k | 12k | 58.84 | |
| Independent Bank (INDB) | 0.1 | $749k | 10k | 74.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $757k | 5.0k | 151.07 | |
| Dow (DOW) | 0.1 | $652k | 14k | 47.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $629k | 11k | 55.00 | |
| Unilever (UL) | 0.1 | $623k | 10k | 60.13 | |
| Utilities SPDR (XLU) | 0.1 | $595k | 9.2k | 64.76 | |
| Booking Holdings (BKNG) | 0.1 | $640k | 332.00 | 1928.57 | |
| Norfolk Southern (NSC) | 0.1 | $572k | 3.2k | 179.59 | |
| General Dynamics Corporation (GD) | 0.1 | $552k | 3.0k | 182.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $479k | 2.7k | 180.75 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $480k | 5.9k | 81.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $511k | 9.2k | 55.33 | |
| Paypal Holdings (PYPL) | 0.1 | $484k | 4.6k | 105.00 | |
| Linde | 0.1 | $509k | 2.6k | 193.76 | |
| Baxter International (BAX) | 0.1 | $458k | 5.2k | 87.40 | |
| FactSet Research Systems (FDS) | 0.1 | $451k | 1.9k | 243.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $440k | 4.0k | 109.95 | |
| Connecticut Water Service | 0.1 | $426k | 6.1k | 70.12 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $474k | 6.6k | 71.59 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $387k | 4.5k | 86.00 | |
| Cummins (CMI) | 0.1 | $405k | 2.5k | 162.57 | |
| PPG Industries (PPG) | 0.1 | $391k | 3.3k | 118.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $385k | 7.6k | 50.40 | |
| American Electric Power Company (AEP) | 0.1 | $390k | 4.2k | 93.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $388k | 1.7k | 230.95 | |
| Intuit (INTU) | 0.1 | $390k | 1.5k | 265.85 | |
| Utah Medical Products (UTMD) | 0.1 | $383k | 4.0k | 95.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $396k | 1.5k | 269.39 | |
| Ameriprise Financial (AMP) | 0.1 | $364k | 2.5k | 147.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 2.8k | 118.56 | |
| Paychex (PAYX) | 0.1 | $354k | 4.3k | 82.71 | |
| Diageo (DEO) | 0.1 | $355k | 2.2k | 163.37 | |
| Southern Company (SO) | 0.1 | $330k | 5.3k | 61.86 | |
| Roper Industries (ROP) | 0.1 | $341k | 955.00 | 357.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $351k | 2.6k | 137.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $314k | 2.1k | 151.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $349k | 4.4k | 79.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $320k | 4.6k | 69.76 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $354k | 7.0k | 50.57 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 10k | 29.19 | |
| FedEx Corporation (FDX) | 0.1 | $306k | 2.1k | 145.71 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $260k | 3.0k | 86.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $275k | 1.6k | 173.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $275k | 1.6k | 167.08 | |
| GlaxoSmithKline | 0.1 | $255k | 6.0k | 42.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $282k | 3.2k | 88.40 | |
| Fastenal Company (FAST) | 0.1 | $291k | 8.9k | 32.70 | |
| Estee Lauder Companies (EL) | 0.1 | $269k | 1.4k | 199.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $293k | 2.9k | 101.91 | |
| CoreSite Realty | 0.1 | $253k | 2.1k | 121.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $305k | 3.0k | 101.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $291k | 4.1k | 70.89 | |
| Cambridge Ban (CATC) | 0.1 | $257k | 3.4k | 74.97 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $265k | 5.6k | 47.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $222k | 800.00 | 277.50 | |
| Consolidated Edison (ED) | 0.0 | $211k | 2.2k | 94.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $223k | 1.5k | 144.34 | |
| Yum! Brands (YUM) | 0.0 | $233k | 2.1k | 113.33 | |
| Allstate Corporation (ALL) | 0.0 | $217k | 2.0k | 108.88 | |
| ConocoPhillips (COP) | 0.0 | $249k | 4.4k | 56.95 | |
| Gilead Sciences (GILD) | 0.0 | $230k | 3.6k | 63.36 | |
| Marriott International (MAR) | 0.0 | $233k | 1.9k | 124.60 | |
| Dover Corporation (DOV) | 0.0 | $249k | 2.5k | 99.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $250k | 1.8k | 142.05 | |
| Federal Realty Inv. Trust | 0.0 | $204k | 1.5k | 136.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $244k | 4.3k | 56.55 | |
| Versum Matls | 0.0 | $226k | 4.3k | 52.99 | |
| General Electric Company | 0.0 | $134k | 15k | 8.92 |
