Penobscot Investment Management Company as of Dec. 31, 2019
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 195 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr cmn (FLRN) | 5.3 | $28M | 926k | 30.73 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 109k | 157.73 | |
| Apple (AAPL) | 2.9 | $15M | 52k | 293.75 | |
| Nextera Energy (NEE) | 2.8 | $15M | 62k | 242.16 | |
| MasterCard Incorporated (MA) | 2.5 | $14M | 46k | 298.67 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 93k | 139.38 | |
| Visa (V) | 2.2 | $12M | 61k | 187.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 78k | 145.87 | |
| Intel Corporation (INTC) | 1.8 | $9.7M | 162k | 59.88 | |
| Automatic Data Processing (ADP) | 1.7 | $9.3M | 55k | 170.49 | |
| Procter & Gamble Company (PG) | 1.7 | $9.1M | 73k | 124.89 | |
| Stryker Corporation (SYK) | 1.7 | $9.1M | 43k | 209.94 | |
| Sherwin-Williams Company (SHW) | 1.6 | $8.4M | 14k | 583.59 | |
| Air Products & Chemicals (APD) | 1.5 | $8.0M | 34k | 234.99 | |
| Walt Disney Company (DIS) | 1.5 | $8.0M | 56k | 144.60 | |
| Home Depot (HD) | 1.5 | $7.8M | 36k | 218.36 | |
| Intercontinental Exchange (ICE) | 1.4 | $7.7M | 83k | 92.55 | |
| Amgen (AMGN) | 1.4 | $7.6M | 32k | 241.06 | |
| Honeywell International (HON) | 1.4 | $7.5M | 43k | 177.00 | |
| Nike (NKE) | 1.4 | $7.4M | 73k | 101.30 | |
| Abbvie (ABBV) | 1.4 | $7.3M | 83k | 88.53 | |
| Danaher Corporation (DHR) | 1.3 | $7.1M | 46k | 153.47 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.9M | 153k | 44.97 | |
| Cisco Systems (CSCO) | 1.3 | $6.9M | 143k | 47.96 | |
| Wec Energy Group (WEC) | 1.2 | $6.6M | 72k | 92.28 | |
| United Technologies Corporation | 1.2 | $6.3M | 42k | 149.76 | |
| UnitedHealth (UNH) | 1.2 | $6.3M | 21k | 293.93 | |
| S&p Global (SPGI) | 1.2 | $6.2M | 23k | 273.03 | |
| Accenture (ACN) | 1.2 | $6.2M | 29k | 210.58 | |
| Pepsi (PEP) | 1.1 | $6.1M | 45k | 136.67 | |
| Raytheon Company | 1.1 | $5.9M | 27k | 219.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $5.8M | 27k | 212.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.7M | 81k | 69.79 | |
| Church & Dwight (CHD) | 1.1 | $5.6M | 80k | 70.35 | |
| Broad | 1.0 | $5.4M | 17k | 316.05 | |
| Eversource Energy (ES) | 1.0 | $5.3M | 62k | 85.08 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.2M | 16k | 321.88 | |
| 3M Company (MMM) | 0.9 | $4.7M | 27k | 176.32 | |
| Phillips 66 (PSX) | 0.9 | $4.7M | 42k | 111.29 | |
| TJX Companies (TJX) | 0.9 | $4.6M | 75k | 61.07 | |
| Illinois Tool Works (ITW) | 0.8 | $4.4M | 24k | 179.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.2M | 23k | 180.80 | |
| At&t (T) | 0.8 | $4.0M | 103k | 39.08 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.9M | 23k | 169.72 | |
| Abbott Laboratories (ABT) | 0.7 | $3.8M | 44k | 86.85 | |
| Pfizer (PFE) | 0.7 | $3.8M | 97k | 39.18 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.7M | 14k | 272.00 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 30k | 120.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.4M | 49k | 69.66 | |
| American Tower Reit (AMT) | 0.6 | $3.4M | 15k | 229.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $3.3M | 64k | 50.91 | |
| CSX Corporation (CSX) | 0.6 | $3.1M | 43k | 72.36 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.1M | 8.0k | 389.42 | |
| U.S. Bancorp (USB) | 0.6 | $3.1M | 52k | 59.29 | |
| Boeing Company (BA) | 0.5 | $2.8M | 8.7k | 325.70 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 31k | 90.93 | |
| Travelers Companies (TRV) | 0.5 | $2.8M | 20k | 136.93 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | 8.4k | 329.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.7M | 29k | 93.63 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.7M | 50k | 52.89 | |
| Chubb Corporation | 0.5 | $2.6M | 17k | 155.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 35k | 74.29 | |
| HEICO Corporation (HEI) | 0.5 | $2.5M | 22k | 114.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 7.8k | 324.90 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $2.4M | 36k | 67.60 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 19k | 128.31 | |
| Ross Stores (ROST) | 0.5 | $2.4M | 21k | 116.39 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.4M | 43k | 56.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 8.0k | 294.18 | |
| Amphenol Corporation (APH) | 0.4 | $2.3M | 21k | 108.22 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 11k | 197.60 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 37k | 61.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.2M | 5.8k | 375.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 1.7k | 1339.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.1M | 25k | 83.86 | |
| Celanese Corporation (CE) | 0.4 | $2.0M | 16k | 123.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.5k | 1337.20 | |
| BlackRock (BLK) | 0.4 | $1.9M | 3.9k | 502.75 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 33k | 55.34 | |
| Globe Life (GL) | 0.3 | $1.8M | 17k | 105.26 | |
| Ecolab (ECL) | 0.3 | $1.7M | 8.8k | 192.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 37k | 44.82 | |
| Rollins (ROL) | 0.3 | $1.6M | 50k | 33.17 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 12k | 134.00 | |
| Medtronic | 0.3 | $1.6M | 14k | 113.48 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.5M | 6.8k | 226.53 | |
| Cintas Corporation (CTAS) | 0.3 | $1.6M | 5.8k | 269.11 | |
| Equifax (EFX) | 0.3 | $1.5M | 11k | 140.09 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.4M | 14k | 106.21 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.3 | $1.5M | 36k | 40.40 | |
| Constellation Brands (STZ) | 0.3 | $1.4M | 7.3k | 189.68 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.2k | 153.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.5k | 344.02 | |
| Steris Corporation | 0.2 | $1.2M | 8.0k | 152.42 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 19k | 61.74 | |
| Deere & Company (DE) | 0.2 | $1.2M | 6.9k | 173.26 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.2M | 8.0k | 145.64 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.2M | 21k | 56.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.1M | 15k | 76.88 | |
| American Express Company (AXP) | 0.2 | $1.1M | 8.5k | 124.48 | |
| salesforce (CRM) | 0.2 | $1.0M | 6.4k | 162.86 | |
| Nasdaq Omx (NDAQ) | 0.2 | $990k | 9.2k | 107.14 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 12k | 85.53 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 13k | 76.24 | |
| General Mills (GIS) | 0.2 | $1.0M | 19k | 53.57 | |
| Amazon (AMZN) | 0.2 | $1.0M | 562.00 | 1846.98 | |
| Aqua America | 0.2 | $1.0M | 22k | 46.95 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.0M | 9.5k | 107.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $973k | 15k | 64.16 | |
| Novartis (NVS) | 0.2 | $968k | 10k | 94.80 | |
| Novo Nordisk A/S (NVO) | 0.2 | $944k | 16k | 57.91 | |
| Applied Materials (AMAT) | 0.2 | $977k | 16k | 61.06 | |
| Rockwell Automation (ROK) | 0.2 | $965k | 4.8k | 200.00 | |
| Fortive (FTV) | 0.2 | $949k | 12k | 76.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $931k | 6.8k | 137.51 | |
| Avery Dennison Corporation (AVY) | 0.2 | $892k | 6.8k | 130.79 | |
| Dowdupont | 0.2 | $883k | 14k | 64.21 | |
| Estee Lauder Companies (EL) | 0.2 | $858k | 4.2k | 206.14 | |
| Independent Bank (INDB) | 0.2 | $827k | 9.9k | 83.24 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $850k | 9.3k | 91.40 | |
| Caterpillar (CAT) | 0.1 | $795k | 5.4k | 147.77 | |
| T. Rowe Price (TROW) | 0.1 | $790k | 6.5k | 121.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $817k | 5.0k | 163.56 | |
| Lowe's Companies (LOW) | 0.1 | $739k | 6.2k | 119.59 | |
| Dow (DOW) | 0.1 | $749k | 14k | 54.71 | |
| Allstate Corporation (ALL) | 0.1 | $702k | 6.2k | 112.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Royal Dutch Shell | 0.1 | $707k | 12k | 59.11 | |
| Booking Holdings (BKNG) | 0.1 | $688k | 332.00 | 2071.43 | |
| Unilever (UL) | 0.1 | $592k | 10k | 57.14 | |
| Utilities SPDR (XLU) | 0.1 | $599k | 9.2k | 65.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $547k | 8.0k | 68.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $545k | 2.7k | 205.66 | |
| General Dynamics Corporation (GD) | 0.1 | $534k | 3.0k | 176.47 | |
| FactSet Research Systems (FDS) | 0.1 | $559k | 2.1k | 268.11 | |
| Oracle Corporation (ORCL) | 0.1 | $553k | 10k | 53.00 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $509k | 5.9k | 86.71 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $534k | 7.1k | 75.52 | |
| Paypal Holdings (PYPL) | 0.1 | $507k | 4.6k | 110.00 | |
| Linde | 0.1 | $551k | 2.6k | 212.99 | |
| Baxter International (BAX) | 0.1 | $504k | 6.0k | 83.58 | |
| Norfolk Southern (NSC) | 0.1 | $502k | 2.6k | 194.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $506k | 4.2k | 120.76 | |
| Ameriprise Financial (AMP) | 0.1 | $412k | 2.5k | 166.46 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $428k | 4.5k | 95.11 | |
| Cummins (CMI) | 0.1 | $419k | 2.3k | 179.03 | |
| PPG Industries (PPG) | 0.1 | $441k | 3.3k | 133.64 | |
| Lam Research Corporation (LRCX) | 0.1 | $452k | 1.5k | 292.56 | |
| Utah Medical Products (UTMD) | 0.1 | $432k | 4.0k | 108.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $433k | 1.5k | 284.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $412k | 5.5k | 75.57 | |
| Bank of America Corporation (BAC) | 0.1 | $351k | 10k | 35.23 | |
| Paychex (PAYX) | 0.1 | $364k | 4.3k | 85.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $384k | 7.1k | 53.79 | |
| Diageo (DEO) | 0.1 | $366k | 2.2k | 168.19 | |
| American Electric Power Company (AEP) | 0.1 | $394k | 4.2k | 94.58 | |
| Marriott International (MAR) | 0.1 | $369k | 2.4k | 151.54 | |
| Roper Industries (ROP) | 0.1 | $395k | 1.1k | 354.60 | |
| Intuit (INTU) | 0.1 | $391k | 1.5k | 263.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $351k | 4.6k | 76.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $330k | 2.8k | 118.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $300k | 800.00 | 375.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $333k | 1.4k | 235.50 | |
| Southern Company (SO) | 0.1 | $340k | 5.3k | 63.71 | |
| Fastenal Company (FAST) | 0.1 | $329k | 8.9k | 36.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $332k | 3.2k | 104.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $344k | 2.1k | 165.80 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $325k | 740.00 | 439.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $305k | 3.0k | 101.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $329k | 5.5k | 60.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $325k | 5.5k | 58.98 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $290k | 3.0k | 96.67 | |
| Laboratory Corp. of America Holdings | 0.1 | $279k | 1.6k | 169.53 | |
| ConocoPhillips (COP) | 0.1 | $284k | 4.4k | 64.96 | |
| GlaxoSmithKline | 0.1 | $242k | 5.1k | 47.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $271k | 839.00 | 323.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $280k | 3.2k | 87.77 | |
| Dover Corporation (DOV) | 0.1 | $288k | 2.5k | 115.06 | |
| West Pharmaceutical Services (WST) | 0.1 | $265k | 1.8k | 150.57 | |
| CoreSite Realty | 0.1 | $255k | 2.3k | 112.09 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $288k | 5.7k | 50.53 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $246k | 5.4k | 45.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $203k | 3.5k | 58.00 | |
| Consolidated Edison (ED) | 0.0 | $202k | 2.2k | 90.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $208k | 3.0k | 69.33 | |
| Yum! Brands (YUM) | 0.0 | $207k | 2.1k | 100.68 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.5k | 64.96 | |
| Pool Corporation (POOL) | 0.0 | $202k | 950.00 | 212.63 | |
| Paccar (PCAR) | 0.0 | $200k | 2.5k | 78.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $239k | 1.6k | 149.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $227k | 1.1k | 214.56 | |
| Asml Holding (ASML) | 0.0 | $226k | 764.00 | 295.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $235k | 1.1k | 211.71 | |
| Corteva (CTVA) | 0.0 | $206k | 7.0k | 29.58 | |
| General Electric Company | 0.0 | $168k | 15k | 11.17 |
