Penobscot Investment Management Company

Penobscot Investment Management Company as of March 31, 2011

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 156 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.1 $13M 158k 84.13
Procter & Gamble Company (PG) 4.6 $8.7M 141k 61.60
International Business Machines (IBM) 4.4 $8.3M 51k 163.07
Chevron Corporation (CVX) 3.5 $6.6M 62k 107.49
United Technologies Corporation 3.3 $6.2M 73k 84.65
Johnson & Johnson (JNJ) 2.8 $5.2M 88k 59.24
3M Company (MMM) 2.4 $4.6M 49k 93.49
Pepsi (PEP) 2.1 $3.9M 60k 64.42
Abbott Laboratories (ABT) 1.8 $3.4M 70k 49.05
At&t (T) 1.8 $3.3M 109k 30.61
McDonald's Corporation (MCD) 1.7 $3.1M 41k 76.09
Nextera Energy (NEE) 1.7 $3.1M 57k 55.12
ConocoPhillips (COP) 1.6 $3.0M 38k 79.87
Intel Corporation (INTC) 1.6 $3.0M 150k 20.18
Sherwin-Williams Company (SHW) 1.6 $2.9M 35k 84.00
Caterpillar (CAT) 1.5 $2.9M 26k 111.33
Pfizer (PFE) 1.5 $2.8M 138k 20.31
CSX Corporation (CSX) 1.5 $2.8M 35k 78.60
Nike (NKE) 1.5 $2.8M 36k 75.71
Automatic Data Processing (ADP) 1.4 $2.7M 53k 51.32
Microsoft Corporation (MSFT) 1.4 $2.6M 102k 25.38
General Electric Company 1.3 $2.5M 122k 20.05
Emerson Electric (EMR) 1.3 $2.4M 42k 58.43
Becton, Dickinson and (BDX) 1.3 $2.4M 31k 79.62
E.I. du Pont de Nemours & Company 1.2 $2.2M 41k 54.97
Sigma-Aldrich Corporation 1.2 $2.2M 35k 63.64
Teva Pharmaceutical Industries (TEVA) 1.1 $2.1M 43k 50.18
Apache Corporation 1.1 $2.1M 16k 130.95
Royal Dutch Shell 1.0 $1.9M 26k 72.85
AFLAC Incorporated (AFL) 1.0 $1.9M 36k 52.78
Tor Dom Bk Cad (TD) 1.0 $1.9M 21k 88.61
Air Products & Chemicals (APD) 1.0 $1.9M 21k 90.19
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 38k 46.11
Deere & Company (DE) 0.9 $1.7M 18k 96.87
Schlumberger (SLB) 0.9 $1.7M 18k 93.28
Oracle Corporation (ORCL) 0.9 $1.7M 50k 33.43
Walt Disney Company (DIS) 0.9 $1.6M 37k 43.10
CVS Caremark Corporation (CVS) 0.8 $1.6M 46k 34.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $1.4M 201k 6.93
Chubb Corporation 0.7 $1.3M 22k 61.29
Union Pacific Corporation (UNP) 0.7 $1.3M 13k 98.34
Hasbro (HAS) 0.7 $1.3M 28k 46.83
EQT Corporation (EQT) 0.7 $1.3M 26k 49.88
National Presto Industries (NPK) 0.7 $1.3M 11k 112.70
Verizon Communications (VZ) 0.6 $1.2M 31k 38.53
Praxair 0.6 $1.2M 12k 101.57
Southwestern Energy Company 0.6 $1.2M 28k 42.80
Ecolab (ECL) 0.6 $1.1M 22k 51.03
Merck & Co (MRK) 0.6 $1.1M 33k 32.99
General Dynamics Corporation (GD) 0.6 $1.0M 14k 76.53
Nstar 0.6 $1.0M 22k 46.26
SPDR Gold Trust (GLD) 0.5 $983k 7.0k 139.83
U.S. Bancorp (USB) 0.5 $916k 35k 26.43
Qualcomm (QCOM) 0.5 $906k 17k 54.80
BHP Billiton (BHP) 0.5 $907k 9.5k 95.93
Cliffs Natural Resources 0.5 $886k 9.0k 98.31
Stryker Corporation (SYK) 0.5 $857k 14k 60.83
C.R. Bard 0.5 $850k 8.6k 99.42
Coca-Cola Company (KO) 0.4 $831k 13k 66.35
McCormick & Company, Incorporated (MKC) 0.4 $799k 17k 47.84
Clorox Company (CLX) 0.4 $785k 11k 70.06
Novartis (NVS) 0.4 $742k 14k 54.37
Noble Corporation Com Stk 0.4 $759k 17k 45.60
Northeast Utilities System 0.4 $731k 21k 34.60
Realty Income (O) 0.4 $730k 21k 34.94
Danaher Corporation (DHR) 0.4 $698k 14k 51.90
Boeing Company (BA) 0.4 $678k 9.2k 73.80
Monsanto Company 0.3 $658k 9.1k 72.24
Johnson Controls 0.3 $664k 16k 41.58
Precision Castparts 0.3 $662k 4.5k 147.11
FactSet Research Systems (FDS) 0.3 $637k 6.1k 104.67
Brown-Forman Corporation (BF.B) 0.3 $601k 8.8k 68.25
Apple (AAPL) 0.3 $601k 1.7k 348.41
Hewlett-Packard Company 0.3 $608k 15k 41.00
H.J. Heinz Company 0.3 $600k 12k 48.78
iShares S&P Latin America 40 Index (ILF) 0.3 $588k 11k 53.78
Wells Fargo & Company (WFC) 0.3 $558k 18k 31.71
Illinois Tool Works (ITW) 0.3 $572k 11k 53.70
Fastenal Company (FAST) 0.3 $566k 8.7k 64.86
BP (BP) 0.3 $498k 11k 44.17
American Electric Power Company (AEP) 0.3 $515k 15k 35.11
Paychex (PAYX) 0.3 $492k 16k 31.36
Southern Company (SO) 0.3 $482k 13k 38.08
Anadarko Petroleum Corporation 0.2 $464k 5.7k 81.98
Texas Instruments Incorporated (TXN) 0.2 $469k 14k 34.55
Rbc Cad (RY) 0.2 $463k 7.5k 61.98
Equifax (EFX) 0.2 $443k 11k 38.86
Walgreen Company 0.2 $434k 11k 40.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $432k 9.8k 44.30
Joy Global 0.2 $415k 4.2k 98.70
Berkshire Hathaway (BRK.B) 0.2 $408k 4.9k 83.64
Bristol Myers Squibb (BMY) 0.2 $404k 15k 26.40
Kimberly-Clark Corporation (KMB) 0.2 $411k 6.3k 65.24
Adobe Systems Incorporated (ADBE) 0.2 $418k 13k 33.17
American Express Company (AXP) 0.2 $403k 8.9k 45.23
Norfolk Southern (NSC) 0.2 $402k 5.8k 69.26
Windstream Corporation 0.2 $402k 31k 12.88
Sara Lee 0.2 $396k 22k 17.68
J.M. Smucker Company (SJM) 0.2 $391k 5.5k 71.35
Baxter International (BAX) 0.2 $368k 6.9k 53.41
Cisco Systems (CSCO) 0.2 $376k 22k 17.13
Novo Nordisk A/S (NVO) 0.2 $369k 3.0k 125.08
Vale (VALE) 0.2 $340k 10k 33.33
SYSCO Corporation (SYY) 0.2 $334k 12k 27.68
PowerShares DB Com Indx Trckng Fund 0.2 $337k 11k 30.49
Aqua America 0.2 $341k 15k 22.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $336k 6.8k 49.27
El Paso Corporation 0.2 $292k 16k 18.02
Devon Energy Corporation (DVN) 0.2 $297k 3.2k 91.72
Spdr S&p 500 Etf (SPY) 0.2 $296k 2.2k 132.74
Dow Chemical Company 0.2 $306k 8.1k 37.78
Medtronic 0.2 $304k 7.7k 39.40
MDU Resources (MDU) 0.2 $300k 13k 23.03
Telefonica (TEF) 0.2 $307k 12k 25.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $300k 2.4k 122.95
United Parcel Service (UPS) 0.1 $288k 3.9k 74.42
PPG Industries (PPG) 0.1 $285k 3.0k 95.13
Avery Dennison Corporation (AVY) 0.1 $290k 6.9k 41.91
Nokia Corporation (NOK) 0.1 $274k 32k 8.51
Occidental Petroleum Corporation (OXY) 0.1 $281k 2.7k 104.66
Vodafone 0.1 $291k 10k 28.76
Staples 0.1 $288k 15k 19.45
TJX Companies (TJX) 0.1 $289k 5.8k 49.74
Applied Materials (AMAT) 0.1 $284k 18k 15.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $281k 1.6k 179.55
Bank of America Corporation (BAC) 0.1 $257k 19k 13.32
Noble Energy 0.1 $271k 2.8k 96.79
Accenture (ACN) 0.1 $256k 4.7k 55.05
Church & Dwight (CHD) 0.1 $262k 3.3k 79.39
Berkshire Hathaway (BRK.A) 0.1 $251k 200.00 1255.00
GlaxoSmithKline 0.1 $243k 6.3k 38.42
Parker-Hannifin Corporation (PH) 0.1 $251k 2.7k 94.72
Linear Technology Corporation 0.1 $243k 7.2k 33.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $246k 4.4k 55.53
Paccar (PCAR) 0.1 $250k 4.8k 52.30
Zimmer Holdings (ZBH) 0.1 $237k 3.9k 60.46
Vanguard Emerging Markets ETF (VWO) 0.1 $243k 5.0k 49.01
Colgate-Palmolive Company (CL) 0.1 $220k 2.7k 80.73
Honeywell International (HON) 0.1 $234k 3.9k 59.77
Exelon Corporation (EXC) 0.1 $221k 5.4k 41.31
Green Mountain Coffee Roasters 0.1 $233k 3.6k 64.72
Central Fd Cda Ltd cl a 0.1 $221k 9.9k 22.35
ETFS Physical Palladium Shares 0.1 $220k 2.9k 75.86
Northrop Grumman Corporation (NOC) 0.1 $202k 3.2k 62.85
Helmerich & Payne (HP) 0.1 $206k 3.0k 68.67
Fortune Brands 0.1 $216k 3.5k 61.89
Dover Corporation (DOV) 0.1 $207k 3.2k 65.71
St. Jude Medical 0.1 $205k 4.0k 51.25
Utah Medical Products (UTMD) 0.1 $214k 7.4k 28.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $210k 1.9k 108.98
Nike (NKE) 0.1 $134k 1.8k 75.71
BP (BP) 0.0 $58k 1.3k 44.41
Vodafone 0.0 $38k 1.3k 28.96
BHP Billiton (BHP) 0.0 $24k 250.00 96.00
Noble Corporation Com Stk 0.0 $23k 500.00 46.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 200.00 125.00