Penobscot Investment Management Company

Penobscot Investment Management Company as of Dec. 31, 2010

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 151 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $13M 174k 73.12
Procter & Gamble Company (PG) 5.2 $9.7M 151k 64.33
International Business Machines (IBM) 4.1 $7.6M 52k 146.76
United Technologies Corporation 3.2 $6.0M 76k 78.71
Chevron Corporation (CVX) 3.2 $5.9M 65k 91.26
Johnson & Johnson (JNJ) 3.1 $5.7M 93k 61.85
3M Company (MMM) 2.4 $4.5M 52k 86.31
Pepsi (PEP) 2.2 $4.1M 63k 65.33
Abbott Laboratories (ABT) 2.0 $3.7M 76k 47.91
Nike (NKE) 1.9 $3.4M 40k 85.42
Intel Corporation (INTC) 1.8 $3.4M 160k 21.03
Sherwin-Williams Company (SHW) 1.7 $3.2M 39k 83.76
Microsoft Corporation (MSFT) 1.7 $3.1M 113k 27.91
McDonald's Corporation (MCD) 1.7 $3.1M 41k 76.75
Nextera Energy (NEE) 1.6 $3.0M 58k 51.98
ConocoPhillips (COP) 1.6 $2.9M 43k 68.10
Becton, Dickinson and (BDX) 1.6 $2.9M 34k 84.53
At&t (T) 1.5 $2.8M 95k 29.38
Caterpillar (CAT) 1.5 $2.8M 29k 93.65
Emerson Electric (EMR) 1.4 $2.6M 45k 57.16
Automatic Data Processing (ADP) 1.4 $2.5M 55k 46.27
Pfizer (PFE) 1.3 $2.4M 138k 17.51
General Electric Company 1.3 $2.4M 131k 18.29
Sigma-Aldrich Corporation 1.3 $2.4M 36k 66.57
Teva Pharmaceutical Industries (TEVA) 1.2 $2.3M 44k 52.12
E.I. du Pont de Nemours & Company 1.1 $2.1M 43k 49.89
AFLAC Incorporated (AFL) 1.1 $2.1M 38k 56.42
CSX Corporation (CSX) 1.1 $2.0M 32k 64.59
Air Products & Chemicals (APD) 1.1 $2.0M 22k 90.96
Apache Corporation 1.0 $1.9M 16k 119.25
Royal Dutch Shell 0.9 $1.7M 26k 66.77
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 39k 42.42
CVS Caremark Corporation (CVS) 0.8 $1.6M 45k 34.77
Schlumberger (SLB) 0.8 $1.5M 19k 83.49
Deere & Company (DE) 0.8 $1.5M 18k 83.03
Walt Disney Company (DIS) 0.8 $1.5M 39k 37.50
Tor Dom Bk Cad (TD) 0.8 $1.5M 20k 74.33
Oracle Corporation (ORCL) 0.8 $1.4M 45k 31.30
Merck & Co (MRK) 0.7 $1.3M 36k 36.04
National Presto Industries (NPK) 0.7 $1.3M 9.9k 129.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $1.3M 191k 6.75
U.S. Bancorp (USB) 0.7 $1.3M 47k 26.96
Union Pacific Corporation (UNP) 0.7 $1.3M 14k 92.66
SPDR Gold Trust (GLD) 0.7 $1.3M 9.0k 138.66
Chubb Corporation 0.7 $1.2M 21k 59.65
Hasbro (HAS) 0.7 $1.2M 26k 47.17
Praxair 0.6 $1.2M 12k 95.43
Ecolab (ECL) 0.6 $1.2M 23k 50.42
EQT Corporation (EQT) 0.6 $1.2M 26k 44.85
Southwestern Energy Company 0.6 $1.1M 29k 37.43
Verizon Communications (VZ) 0.6 $1.1M 30k 35.79
General Dynamics Corporation (GD) 0.6 $1.0M 15k 70.96
Nstar 0.5 $902k 21k 42.20
BHP Billiton (BHP) 0.5 $888k 9.6k 92.96
Stryker Corporation (SYK) 0.5 $869k 16k 53.67
Qualcomm (QCOM) 0.5 $832k 17k 49.48
Coca-Cola Company (KO) 0.4 $809k 12k 65.77
Novartis (NVS) 0.4 $820k 14k 58.92
C.R. Bard 0.4 $790k 8.6k 91.75
McCormick & Company, Incorporated (MKC) 0.4 $777k 17k 46.53
Clorox Company (CLX) 0.4 $740k 12k 63.27
BP (BP) 0.4 $689k 16k 44.19
Hewlett-Packard Company 0.4 $692k 16k 42.12
Northeast Utilities System 0.3 $654k 21k 31.89
Monsanto Company 0.3 $634k 9.1k 69.61
Precision Castparts 0.3 $626k 4.5k 139.11
Cliffs Natural Resources 0.3 $633k 8.1k 77.96
Brown-Forman Corporation (BF.B) 0.3 $613k 8.8k 69.61
Illinois Tool Works (ITW) 0.3 $612k 12k 53.44
H.J. Heinz Company 0.3 $608k 12k 49.43
Noble Corporation Com Stk 0.3 $613k 17k 35.75
Danaher Corporation (DHR) 0.3 $597k 13k 47.16
iShares S&P Latin America 40 Index (ILF) 0.3 $589k 11k 53.82
Boeing Company (BA) 0.3 $569k 8.7k 65.19
Realty Income (O) 0.3 $578k 17k 34.20
Paychex (PAYX) 0.3 $548k 18k 30.91
Wells Fargo & Company (WFC) 0.3 $554k 18k 30.99
FactSet Research Systems (FDS) 0.3 $558k 5.9k 93.85
Cisco Systems (CSCO) 0.3 $536k 27k 20.23
Bristol Myers Squibb (BMY) 0.3 $511k 19k 26.50
American Electric Power Company (AEP) 0.3 $528k 15k 36.00
Southern Company (SO) 0.3 $507k 13k 38.24
Fastenal Company (FAST) 0.3 $488k 8.1k 59.91
Apple (AAPL) 0.2 $460k 1.4k 322.81
Texas Instruments Incorporated (TXN) 0.2 $444k 14k 32.52
PPL Corporation (PPL) 0.2 $437k 17k 26.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $446k 3.9k 115.63
Berkshire Hathaway (BRK.B) 0.2 $423k 5.3k 80.11
Norfolk Southern (NSC) 0.2 $418k 6.7k 62.77
Anadarko Petroleum Corporation 0.2 $432k 5.7k 76.24
Walgreen Company 0.2 $421k 11k 38.93
Windstream Corporation 0.2 $435k 31k 13.94
Equifax (EFX) 0.2 $406k 11k 35.61
Sara Lee 0.2 $406k 23k 17.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $403k 9.1k 44.28
American Express Company (AXP) 0.2 $382k 8.9k 42.87
Spdr S&p 500 Etf (SPY) 0.2 $390k 3.1k 125.81
Kimberly-Clark Corporation (KMB) 0.2 $397k 6.3k 63.02
SYSCO Corporation (SYY) 0.2 $390k 13k 29.40
Adobe Systems Incorporated (ADBE) 0.2 $388k 13k 30.79
Rbc Cad (RY) 0.2 $391k 7.5k 52.34
Joy Global 0.2 $353k 4.1k 86.72
Baxter International (BAX) 0.2 $352k 6.9k 51.14
Johnson Controls 0.2 $357k 9.4k 38.16
Staples 0.2 $352k 15k 22.80
Vale (VALE) 0.2 $343k 9.9k 34.58
Nokia Corporation (NOK) 0.2 $330k 32k 10.31
Novo Nordisk A/S (NVO) 0.2 $329k 2.9k 112.67
Aqua America 0.2 $335k 15k 22.46
Medtronic 0.2 $315k 8.5k 37.08
Linear Technology Corporation 0.2 $318k 9.2k 34.64
J.M. Smucker Company (SJM) 0.2 $324k 4.9k 65.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $324k 6.8k 47.79
Avery Dennison Corporation (AVY) 0.2 $293k 6.9k 42.34
Vodafone 0.2 $302k 11k 26.39
PowerShares DB Com Indx Trckng Fund 0.2 $304k 11k 27.51
United Parcel Service (UPS) 0.1 $281k 3.9k 72.61
Dow Chemical Company 0.1 $277k 8.1k 34.20
Telefonica (TEF) 0.1 $278k 4.1k 68.51
Paccar (PCAR) 0.1 $274k 4.8k 57.32
Devon Energy Corporation (DVN) 0.1 $254k 3.2k 78.44
PPG Industries (PPG) 0.1 $252k 3.0k 84.11
MDU Resources (MDU) 0.1 $261k 13k 20.00
Occidental Petroleum Corporation (OXY) 0.1 $257k 2.6k 98.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $266k 2.2k 120.09
TJX Companies (TJX) 0.1 $258k 5.8k 44.41
Dover Corporation (DOV) 0.1 $254k 4.4k 58.39
Applied Materials (AMAT) 0.1 $256k 18k 14.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $258k 1.6k 164.86
Vanguard Emerging Markets ETF (VWO) 0.1 $263k 5.5k 48.19
Fidelity National Information Services (FIS) 0.1 $238k 8.7k 27.36
Bank of America Corporation (BAC) 0.1 $249k 19k 13.32
Wal-Mart Stores (WMT) 0.1 $234k 4.3k 53.86
Noble Energy 0.1 $241k 2.8k 86.07
Berkshire Hathaway (BRK.A) 0.1 $241k 200.00 1205.00
GlaxoSmithKline 0.1 $248k 6.3k 39.21
ETFS Physical Palladium Shares 0.1 $232k 2.9k 80.00
El Paso Corporation 0.1 $223k 16k 13.77
Cummins (CMI) 0.1 $220k 2.0k 110.00
Parker-Hannifin Corporation (PH) 0.1 $229k 2.7k 86.42
Zimmer Holdings (ZBH) 0.1 $217k 4.1k 53.58
Church & Dwight (CHD) 0.1 $228k 3.3k 69.09
Northrop Grumman Corporation (NOC) 0.1 $208k 3.2k 64.72
Colgate-Palmolive Company (CL) 0.1 $204k 2.5k 80.47
Exelon Corporation (EXC) 0.1 $202k 4.9k 41.56
Fortune Brands 0.1 $210k 3.5k 60.17
Buckeye Partners 0.1 $203k 3.0k 66.95
Accenture (ACN) 0.1 $206k 4.3k 48.47
Central Fd Cda Ltd cl a 0.1 $212k 10k 20.70
Brunswick Corporation (BC) 0.1 $187k 10k 18.70
Zix Corporation 0.0 $66k 15k 4.29