Penobscot Investment Management Company

Penobscot Investment Management Company as of June 30, 2011

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 148 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $12M 152k 81.38
Procter & Gamble Company (PG) 4.7 $8.9M 140k 63.57
International Business Machines (IBM) 4.6 $8.6M 50k 171.56
United Technologies Corporation 3.4 $6.4M 73k 88.51
Chevron Corporation (CVX) 3.3 $6.2M 61k 102.84
Johnson & Johnson (JNJ) 3.1 $5.9M 88k 66.52
3M Company (MMM) 2.5 $4.6M 49k 94.85
Pepsi (PEP) 2.2 $4.2M 59k 70.43
Abbott Laboratories (ABT) 2.0 $3.7M 71k 52.63
At&t (T) 1.9 $3.7M 117k 31.41
McDonald's Corporation (MCD) 1.8 $3.4M 40k 84.32
Nike (NKE) 1.8 $3.4M 38k 89.97
Intel Corporation (INTC) 1.7 $3.1M 142k 22.16
Nextera Energy (NEE) 1.7 $3.2M 55k 57.47
Automatic Data Processing (ADP) 1.5 $2.9M 55k 52.67
ConocoPhillips (COP) 1.5 $2.9M 38k 75.20
Pfizer (PFE) 1.5 $2.8M 138k 20.60
Sherwin-Williams Company (SHW) 1.5 $2.8M 33k 83.88
CSX Corporation (CSX) 1.5 $2.8M 105k 26.22
Becton, Dickinson and (BDX) 1.4 $2.6M 30k 86.18
Sigma-Aldrich Corporation 1.3 $2.5M 33k 73.38
Caterpillar (CAT) 1.3 $2.4M 23k 106.44
Emerson Electric (EMR) 1.3 $2.4M 42k 56.25
General Electric Company 1.2 $2.4M 125k 18.86
Microsoft Corporation (MSFT) 1.2 $2.3M 89k 26.00
E.I. du Pont de Nemours & Company 1.2 $2.2M 41k 54.04
Air Products & Chemicals (APD) 1.0 $1.9M 20k 95.60
Tor Dom Bk Cad (TD) 1.0 $1.9M 23k 84.89
Apache Corporation 1.0 $1.9M 16k 123.36
Teva Pharmaceutical Industries (TEVA) 1.0 $1.9M 39k 48.21
Royal Dutch Shell 1.0 $1.9M 26k 71.13
Oracle Corporation (ORCL) 1.0 $1.9M 57k 32.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $1.8M 241k 7.33
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 41k 40.93
CVS Caremark Corporation (CVS) 0.9 $1.7M 45k 37.58
Chubb Corporation 0.8 $1.5M 25k 62.62
Schlumberger (SLB) 0.8 $1.5M 17k 86.40
Walt Disney Company (DIS) 0.8 $1.5M 37k 39.04
AFLAC Incorporated (AFL) 0.7 $1.4M 30k 46.69
Union Pacific Corporation (UNP) 0.7 $1.4M 13k 104.41
EQT Corporation (EQT) 0.7 $1.4M 26k 52.54
Praxair 0.7 $1.3M 12k 108.41
Ecolab (ECL) 0.7 $1.2M 22k 56.39
Southwestern Energy Company 0.6 $1.2M 28k 42.80
Verizon Communications (VZ) 0.6 $1.2M 32k 37.21
Merck & Co (MRK) 0.6 $1.2M 34k 35.27
National Presto Industries (NPK) 0.6 $1.2M 12k 101.45
Hasbro (HAS) 0.6 $1.2M 26k 43.94
Deere & Company (DE) 0.6 $1.2M 14k 82.47
Cliffs Natural Resources 0.6 $1.1M 12k 92.42
Nstar 0.6 $1.0M 22k 45.96
General Dynamics Corporation (GD) 0.5 $1.0M 14k 74.52
BHP Billiton (BHP) 0.5 $976k 10k 94.62
C.R. Bard 0.5 $946k 8.6k 109.87
Qualcomm (QCOM) 0.5 $936k 17k 56.81
SPDR Gold Trust (GLD) 0.5 $946k 6.5k 145.99
Coca-Cola Company (KO) 0.5 $905k 14k 67.26
U.S. Bancorp (USB) 0.5 $844k 33k 25.50
Novartis (NVS) 0.4 $837k 14k 61.11
McCormick & Company, Incorporated (MKC) 0.4 $828k 17k 49.58
Stryker Corporation (SYK) 0.4 $804k 14k 58.72
Danaher Corporation (DHR) 0.4 $766k 15k 53.01
Northeast Utilities System 0.4 $738k 21k 35.15
Clorox Company (CLX) 0.4 $740k 11k 67.43
Realty Income (O) 0.4 $731k 22k 33.50
Johnson Controls 0.4 $708k 17k 41.65
Boeing Company (BA) 0.4 $687k 9.3k 74.05
Monsanto Company 0.3 $661k 9.1k 72.57
Brown-Forman Corporation (BF.B) 0.3 $662k 8.9k 74.64
Fastenal Company (FAST) 0.3 $657k 18k 36.00
Precision Castparts 0.3 $659k 4.0k 164.75
H.J. Heinz Company 0.3 $655k 12k 53.25
Noble Corporation Com Stk 0.3 $664k 17k 39.42
Illinois Tool Works (ITW) 0.3 $609k 11k 56.54
Apple (AAPL) 0.3 $579k 1.7k 335.65
BP (BP) 0.3 $557k 13k 44.26
FactSet Research Systems (FDS) 0.3 $562k 5.5k 102.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $552k 13k 42.56
J.M. Smucker Company (SJM) 0.3 $529k 6.9k 76.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $506k 4.1k 123.75
Texas Instruments Incorporated (TXN) 0.3 $497k 15k 32.84
Accenture (ACN) 0.3 $498k 8.2k 60.40
iShares S&P Latin America 40 Index (ILF) 0.3 $492k 9.5k 51.62
Norfolk Southern (NSC) 0.2 $468k 6.2k 74.95
American Electric Power Company (AEP) 0.2 $466k 12k 37.70
Southern Company (SO) 0.2 $479k 12k 40.39
American Express Company (AXP) 0.2 $461k 8.9k 51.74
Bristol Myers Squibb (BMY) 0.2 $443k 15k 28.95
Wells Fargo & Company (WFC) 0.2 $453k 16k 28.09
Anadarko Petroleum Corporation 0.2 $435k 5.7k 76.83
Walgreen Company 0.2 $442k 10k 42.45
Sara Lee 0.2 $425k 22k 18.97
Rbc Cad (RY) 0.2 $426k 7.5k 57.03
Baxter International (BAX) 0.2 $414k 6.9k 60.23
Paychex (PAYX) 0.2 $420k 14k 30.70
Joy Global 0.2 $404k 4.3k 95.12
Equifax (EFX) 0.2 $396k 11k 34.74
Kimberly-Clark Corporation (KMB) 0.2 $401k 6.0k 66.50
Adobe Systems Incorporated (ADBE) 0.2 $396k 13k 31.43
Windstream Corporation 0.2 $404k 31k 12.95
Berkshire Hathaway (BRK.B) 0.2 $374k 4.8k 77.46
SYSCO Corporation (SYY) 0.2 $376k 12k 31.16
Novo Nordisk A/S (NVO) 0.2 $362k 2.9k 125.26
Cisco Systems (CSCO) 0.2 $342k 22k 15.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $333k 1.9k 177.32
Vale (VALE) 0.2 $326k 10k 31.96
El Paso Corporation 0.2 $327k 16k 20.19
Spdr S&p 500 Etf (SPY) 0.2 $315k 2.4k 131.96
TJX Companies (TJX) 0.2 $322k 6.1k 52.53
PowerShares DB Com Indx Trckng Fund 0.2 $324k 11k 29.00
Aqua America 0.2 $328k 15k 21.99
Dow Chemical Company 0.2 $292k 8.1k 36.05
MDU Resources (MDU) 0.2 $292k 13k 22.42
Telefonica (TEF) 0.2 $298k 12k 24.48
Vodafone 0.2 $305k 11k 26.69
Devon Energy Corporation (DVN) 0.1 $287k 3.6k 78.89
United Parcel Service (UPS) 0.1 $276k 3.8k 73.02
PPG Industries (PPG) 0.1 $272k 3.0k 90.79
Avery Dennison Corporation (AVY) 0.1 $260k 6.7k 38.69
Medtronic 0.1 $261k 6.8k 38.56
Baker Hughes Incorporated 0.1 $258k 3.6k 72.68
Colgate-Palmolive Company (CL) 0.1 $257k 2.9k 87.27
GlaxoSmithKline 0.1 $267k 6.2k 42.89
Hewlett-Packard Company 0.1 $256k 7.0k 36.42
Occidental Petroleum Corporation (OXY) 0.1 $261k 2.5k 104.19
Amphenol Corporation (APH) 0.1 $271k 5.0k 53.96
Church & Dwight (CHD) 0.1 $268k 6.6k 40.60
Noble Energy 0.1 $251k 2.8k 89.64
Honeywell International (HON) 0.1 $240k 4.0k 59.60
Parker-Hannifin Corporation (PH) 0.1 $238k 2.7k 89.81
Exelon Corporation (EXC) 0.1 $242k 5.7k 42.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $236k 4.5k 52.94
Paccar (PCAR) 0.1 $244k 4.8k 51.05
Zimmer Holdings (ZBH) 0.1 $248k 3.9k 63.27
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 5.1k 48.65
Northrop Grumman Corporation (NOC) 0.1 $223k 3.2k 69.38
Berkshire Hathaway (BRK.A) 0.1 $232k 200.00 1160.00
Fortune Brands 0.1 $223k 3.5k 63.90
Applied Materials (AMAT) 0.1 $219k 17k 13.04
Green Mountain Coffee Roasters 0.1 $232k 2.6k 89.23
Central Fd Cda Ltd cl a 0.1 $232k 11k 20.37
ETFS Physical Palladium Shares 0.1 $219k 2.9k 75.52
Bank of America Corporation (BAC) 0.1 $200k 18k 10.93
Nokia Corporation (NOK) 0.1 $205k 32k 6.41
Linear Technology Corporation 0.1 $200k 6.1k 33.00
Dover Corporation (DOV) 0.1 $214k 3.2k 67.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $213k 1.9k 110.53
Zix Corporation 0.0 $59k 15k 3.83