Penobscot Investment Management Company

Penobscot Investment Management Company as of June 30, 2020

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 188 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $22M 107k 203.51
Apple (AAPL) 3.7 $18M 50k 364.81
Nextera Energy (NEE) 3.0 $15M 62k 240.16
Mastercard Cl A (MA) 2.7 $13M 45k 295.70
Visa Com Cl A (V) 2.5 $12M 62k 193.18
Johnson & Johnson (JNJ) 2.3 $11M 80k 140.63
Spdr Barclays Invest Grad Inv Grd Flt Rt (FLRN) 2.1 $10M 342k 30.48
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 2.1 $10M 86k 118.22
Intel Corporation (INTC) 2.0 $10M 167k 59.83
Home Depot (HD) 1.8 $9.0M 36k 250.53
Air Products & Chemicals (APD) 1.8 $8.8M 37k 241.46
JPMorgan Chase & Co. (JPM) 1.8 $8.7M 93k 94.07
Procter & Gamble Company (PG) 1.7 $8.5M 71k 119.57
Sherwin-Williams Company (SHW) 1.7 $8.4M 15k 577.85
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 1.7 $8.4M 34k 247.61
Danaher Corporation (DHR) 1.7 $8.2M 47k 176.84
Intercontinental Exchange (ICE) 1.6 $8.0M 88k 91.60
Stryker Corporation (SYK) 1.6 $7.9M 44k 180.20
Amgen (AMGN) 1.6 $7.7M 33k 235.86
Abbvie (ABBV) 1.6 $7.7M 78k 98.18
S&p Global (SPGI) 1.5 $7.4M 22k 329.48
Automatic Data Processing (ADP) 1.5 $7.3M 49k 148.88
Nike Inc Class B CL B (NKE) 1.5 $7.2M 73k 98.05
Cisco Systems (CSCO) 1.3 $6.4M 138k 46.64
Wec Energy Group (WEC) 1.3 $6.4M 73k 87.65
Honeywell International (HON) 1.3 $6.3M 43k 144.58
Church & Dwight (CHD) 1.3 $6.2M 80k 77.30
UnitedHealth (UNH) 1.2 $6.0M 20k 294.95
Walt Disney Company Com Disney (DIS) 1.2 $5.9M 53k 111.51
Pepsi (PEP) 1.2 $5.8M 44k 132.25
Accenture Plc Cl A Shs Class A (ACN) 1.2 $5.8M 27k 214.70
Comcast Corp Cl A Cl A (CMCSA) 1.2 $5.6M 144k 38.98
Broadcom SHS 1.1 $5.2M 17k 315.60
Eversource Energy (ES) 1.0 $5.1M 61k 83.26
Raytheon Technologies Corp Com New 1.0 $5.0M 81k 61.62
American Tower Reit (AMT) 0.9 $4.4M 17k 258.57
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $4.3M 14k 308.34
Mccormick & Co Com Non Vtg (MKC) 0.9 $4.2M 23k 179.43
Illinois Tool Works (ITW) 0.9 $4.2M 24k 174.89
Abbott Laboratories (ABT) 0.9 $4.1M 45k 91.42
3M Company (MMM) 0.8 $4.0M 26k 156.01
Union Pacific Corporation (UNP) 0.8 $3.9M 23k 169.08
Adobe Systems Incorporated (ADBE) 0.7 $3.7M 8.4k 435.26
Costco Wholesale Corporation (COST) 0.7 $3.5M 12k 303.21
Thermo Fisher Scientific (TMO) 0.7 $3.4M 9.3k 362.30
TJX Companies (TJX) 0.7 $3.4M 67k 50.55
Exxon Mobil Corporation (XOM) 0.7 $3.2M 72k 44.72
Pfizer (PFE) 0.6 $3.1M 95k 32.70
Becton, Dickinson and (BDX) 0.6 $3.0M 13k 239.29
At&t (T) 0.6 $3.0M 98k 30.23
CSX Corporation (CSX) 0.6 $2.9M 41k 69.73
Lockheed Martin Corporation (LMT) 0.6 $2.8M 7.6k 364.93
Ishares Floating Rate Note Fltg Rate Bd Etf (FLOT) 0.5 $2.5M 49k 50.60
Chevron Corporation (CVX) 0.5 $2.4M 27k 89.22
Brown Forman Corp-cl B CL B (BF.B) 0.5 $2.4M 37k 63.65
Texas Instruments Incorporated (TXN) 0.5 $2.4M 19k 126.96
Merck & Co (MRK) 0.5 $2.3M 30k 77.33
HEICO Corporation (HEI) 0.5 $2.3M 24k 99.67
Phillips 66 (PSX) 0.5 $2.3M 31k 71.91
BlackRock (BLK) 0.5 $2.2M 4.1k 544.08
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.4 $2.1M 1.5k 1417.69
Travelers Companies (TRV) 0.4 $2.1M 19k 114.00
Amphenol Cl A (APH) 0.4 $2.1M 22k 95.24
Verizon Communications (VZ) 0.4 $2.0M 37k 55.15
McDonald's Corporation (MCD) 0.4 $1.9M 10k 184.49
Ecolab (ECL) 0.4 $1.9M 9.6k 199.00
Rollins (ROL) 0.4 $1.9M 45k 42.39
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.4 $1.9M 1.3k 1413.89
CVS Caremark Corporation (CVS) 0.4 $1.9M 29k 64.97
Chubb Corporation 0.4 $1.8M 14k 126.65
Clorox Company (CLX) 0.4 $1.7M 7.8k 219.42
Amazon (AMZN) 0.3 $1.7M 616.00 2758.12
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.3 $1.7M 27k 61.01
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $1.7M 5.1k 325.06
Equifax (EFX) 0.3 $1.6M 9.5k 171.89
AFLAC Incorporated (AFL) 0.3 $1.5M 42k 36.01
FactSet Research Systems (FDS) 0.3 $1.5M 4.5k 328.55
Steris Shs Usd 0.3 $1.5M 9.6k 153.45
Coca-Cola Company (KO) 0.3 $1.4M 32k 44.68
salesforce (CRM) 0.3 $1.4M 7.7k 187.08
Jack Henry & Associates (JKHY) 0.3 $1.4M 7.7k 184.00
Spdr Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.3 $1.4M 15k 91.53
Cintas Corporation (CTAS) 0.3 $1.3M 4.9k 266.45
Medtronic 0.3 $1.3M 14k 91.62
Ross Stores (ROST) 0.3 $1.2M 15k 85.22
International Business Machines (IBM) 0.3 $1.2M 10k 120.81
Estee Lauder Cl A (EL) 0.2 $1.2M 6.3k 188.63
Berkshire Hathaway Cl B Cl B New 0.2 $1.2M 6.6k 178.50
Nasdaq Omx (NDAQ) 0.2 $1.2M 9.7k 119.46
Deere & Company (DE) 0.2 $1.1M 7.2k 157.10
Globe Life (GL) 0.2 $1.1M 15k 74.21
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.2 $1.1M 27k 39.88
West Pharmaceutical Services (WST) 0.2 $1.1M 4.7k 227.14
Rockwell Automation (ROK) 0.2 $1.1M 4.9k 216.67
Allstate Corporation (ALL) 0.2 $1.1M 11k 97.02
Northrop Grumman Corporation (NOC) 0.2 $1.0M 3.4k 307.31
Celanese Corp Com Ser A (CE) 0.2 $1.0M 12k 86.37
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.2 $1.0M 25k 40.33
Otis Worldwide Corp (OTIS) 0.2 $998k 18k 56.84
General Mills (GIS) 0.2 $975k 16k 61.67
Applied Materials (AMAT) 0.2 $967k 16k 60.44
Avery Dennison Corporation (AVY) 0.2 $963k 8.4k 114.10
Kimberly-Clark Corporation (KMB) 0.2 $957k 6.8k 141.27
Us Bancorp Com New (USB) 0.2 $955k 26k 36.81
Bristol Myers Squibb (BMY) 0.2 $941k 16k 58.82
Essential Utils (WTRG) 0.2 $923k 22k 42.23
Boeing Company (BA) 0.2 $874k 4.8k 183.21
Novartis Ag Spons Sponsored Adr (NVS) 0.2 $870k 10k 87.21
Novo Nordisk Adr (NVO) 0.2 $867k 13k 65.48
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.2 $853k 13k 68.29
Lowe's Companies (LOW) 0.2 $841k 6.2k 136.08
Emerson Electric (EMR) 0.2 $833k 13k 62.05
Paypal Holdings (PYPL) 0.2 $807k 4.6k 175.00
American Express Company (AXP) 0.2 $796k 8.4k 95.23
Fortive (FTV) 0.2 $791k 12k 67.62
T. Rowe Price (TROW) 0.2 $784k 6.4k 123.23
Carrier Global Corporation (CARR) 0.2 $780k 35k 22.22
American Water Works (AWK) 0.2 $766k 6.0k 128.72
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $749k 8.2k 91.17
Caterpillar (CAT) 0.2 $736k 5.8k 126.46
Schwab Us Broad Market Etf Us Broad Market Etf (SCHB) 0.1 $723k 9.8k 73.44
Dowdupont 0.1 $719k 14k 53.14
Vanguard Total Stock Mark Total Stock Market (VTI) 0.1 $701k 4.5k 156.44
Cognizant Tech Sol C Cl A (CTSH) 0.1 $668k 12k 56.00
SYSCO Corporation (SYY) 0.1 $652k 12k 54.62
Toronto Dominion Bank Com New (TD) 0.1 $652k 15k 44.58
Intuit (INTU) 0.1 $623k 2.1k 296.38
Valero Energy Corporation (VLO) 0.1 $611k 10k 58.86
Northern Trust Corporation (NTRS) 0.1 $592k 7.5k 79.30
Colgate-Palmolive Company (CL) 0.1 $583k 8.0k 73.33
Unilever Plc Spsd Spon Adr New (UL) 0.1 $569k 10k 54.92
Oracle Corporation (ORCL) 0.1 $560k 10k 55.33
Parker-Hannifin Corporation (PH) 0.1 $559k 3.1k 183.28
Chemed Corp Com Stk (CHE) 0.1 $555k 1.2k 451.22
Berkshire Hathaway Cl A Cl A (BRK.A) 0.1 $535k 2.00 267500.00
Roper Industries (ROP) 0.1 $521k 1.3k 388.61
Baxter International (BAX) 0.1 $513k 6.0k 86.15
Regeneron Pharmaceuticals (REGN) 0.1 $499k 800.00 623.75
Linde 0.1 $498k 2.3k 212.19
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.1 $485k 8.6k 56.47
Constellation Brands Cl A (STZ) 0.1 $479k 2.7k 174.74
Lam Research Corporation (LRCX) 0.1 $474k 1.5k 323.55
Independent Bank (INDB) 0.1 $469k 7.0k 67.14
Dow (DOW) 0.1 $467k 12k 40.78
NVIDIA Corporation (NVDA) 0.1 $462k 1.2k 380.25
Cadence Design Systems (CDNS) 0.1 $457k 4.8k 96.01
Skyworks Solutions (SWKS) 0.1 $455k 3.6k 127.99
Norfolk Southern (NSC) 0.1 $454k 2.6k 175.63
Pool Corporation (POOL) 0.1 $451k 1.7k 271.77
Truist Financial Corp equities (TFC) 0.1 $443k 12k 37.60
General Dynamics Corporation (GD) 0.1 $438k 2.9k 149.56
Cummins (CMI) 0.1 $394k 2.3k 173.08
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.1 $391k 5.7k 68.26
Proshares S&p 500 Aristocrats S&p 500 Aristo (NOBL) 0.1 $388k 5.8k 67.42
Booking Holdings (BKNG) 0.1 $382k 239.00 1600.00
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $379k 1.5k 257.82
Utah Medical Products (UTMD) 0.1 $354k 4.0k 88.50
Ameriprise Financial (AMP) 0.1 $353k 2.4k 149.89
PPG Industries (PPG) 0.1 $350k 3.3k 106.06
Wal-Mart Stores (WMT) 0.1 $338k 2.8k 119.82
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $333k 4.5k 74.16
D.R. Horton (DHI) 0.1 $324k 5.8k 55.43
American Electric Power Company (AEP) 0.1 $316k 4.0k 79.68
Analog Devices (ADI) 0.1 $313k 2.6k 122.70
Schwab Us Small Cap Etf Us Small Cap Etf (SCHA) 0.1 $310k 4.8k 65.26
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.1 $305k 3.0k 101.67
Fastenal Company (FAST) 0.1 $296k 6.9k 42.90
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.1 $292k 2.2k 134.46
Paychex (PAYX) 0.1 $283k 3.7k 75.87
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $281k 764.00 367.80
Southern Company (SO) 0.1 $276k 5.3k 51.75
Bank of Hawaii Corporation (BOH) 0.1 $276k 4.5k 61.33
Laboratory Corp Of America Com New (LH) 0.1 $275k 1.6k 167.08
Gilead Sciences (GILD) 0.1 $259k 3.4k 77.08
Agilent Technologies Inc C ommon (A) 0.1 $258k 2.9k 88.45
Lincoln Electric Holdings (LECO) 0.1 $253k 3.0k 84.33
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $249k 4.7k 52.70
Dover Corporation (DOV) 0.0 $242k 2.5k 96.68
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $239k 1.1k 215.32
Royal Dutch Shell Spon Adr A 0.0 $238k 7.3k 32.63
Starbucks Corporation (SBUX) 0.0 $223k 3.0k 73.60
Smucker J M Com New (SJM) 0.0 $218k 2.1k 105.57
Fiserv (FI) 0.0 $215k 2.2k 97.73
IDEXX Laboratories (IDXX) 0.0 $213k 645.00 330.23
Schwab Short-term Us Treasury Sht Tm Us Tres (SCHO) 0.0 $212k 4.1k 51.52
LHC 0.0 $209k 1.2k 174.17
Mettler-Toledo International (MTD) 0.0 $201k 250.00 804.00
General Electric Company 0.0 $103k 15k 6.84