Penobscot Investment Management Company as of Dec. 31, 2016
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 180 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $10M | 112k | 90.26 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.7M | 75k | 115.21 | |
| Procter & Gamble Company (PG) | 2.7 | $7.9M | 94k | 84.08 | |
| Nextera Energy (NEE) | 2.2 | $6.3M | 53k | 119.46 | |
| United Technologies Corporation | 2.1 | $6.2M | 56k | 109.62 | |
| 3M Company (MMM) | 2.1 | $6.1M | 34k | 178.58 | |
| At&t (T) | 2.0 | $5.9M | 139k | 42.53 | |
| Chubb Corporation | 1.9 | $5.6M | 43k | 132.12 | |
| Abbvie (ABBV) | 1.9 | $5.5M | 88k | 62.61 | |
| Apple (AAPL) | 1.8 | $5.1M | 44k | 115.82 | |
| Automatic Data Processing (ADP) | 1.7 | $5.0M | 49k | 102.78 | |
| Walt Disney Company (DIS) | 1.7 | $5.0M | 48k | 104.21 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.9M | 63k | 78.91 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 57k | 86.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.8M | 78k | 62.14 | |
| International Business Machines (IBM) | 1.7 | $4.8M | 29k | 165.99 | |
| General Electric Company | 1.6 | $4.5M | 142k | 31.60 | |
| Visa (V) | 1.5 | $4.4M | 57k | 78.01 | |
| Intel Corporation (INTC) | 1.5 | $4.3M | 120k | 36.27 | |
| Nike (NKE) | 1.4 | $4.1M | 81k | 50.84 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 34k | 117.70 | |
| Pepsi (PEP) | 1.4 | $4.0M | 38k | 104.64 | |
| MasterCard Incorporated (MA) | 1.3 | $3.8M | 37k | 103.24 | |
| Air Products & Chemicals (APD) | 1.2 | $3.6M | 25k | 143.81 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.6M | 13k | 268.73 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.4M | 49k | 69.04 | |
| Wec Energy Group (WEC) | 1.2 | $3.4M | 58k | 58.65 | |
| Amgen (AMGN) | 1.1 | $3.3M | 22k | 146.19 | |
| Phillips 66 (PSX) | 1.1 | $3.3M | 38k | 86.41 | |
| Eversource Energy (ES) | 1.1 | $3.3M | 59k | 55.23 | |
| U.S. Bancorp (USB) | 1.1 | $3.2M | 63k | 51.36 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.2M | 14k | 223.50 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 103k | 30.22 | |
| BB&T Corporation | 1.1 | $3.1M | 66k | 47.03 | |
| Pfizer (PFE) | 1.0 | $2.9M | 90k | 32.48 | |
| TJX Companies (TJX) | 1.0 | $2.8M | 38k | 75.13 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.8M | 38k | 73.39 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.5M | 24k | 103.67 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 20k | 121.74 | |
| Illinois Tool Works (ITW) | 0.8 | $2.5M | 20k | 122.44 | |
| Stryker Corporation (SYK) | 0.8 | $2.4M | 20k | 119.81 | |
| Schlumberger (SLB) | 0.8 | $2.3M | 28k | 83.95 | |
| Casey's General Stores (CASY) | 0.8 | $2.3M | 20k | 118.86 | |
| Ecolab (ECL) | 0.8 | $2.3M | 20k | 117.21 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 60k | 38.41 | |
| Broad | 0.8 | $2.3M | 13k | 176.75 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 42k | 53.39 | |
| Accenture (ACN) | 0.8 | $2.2M | 19k | 117.10 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.2M | 13k | 165.55 | |
| Honeywell International (HON) | 0.8 | $2.2M | 19k | 115.86 | |
| BlackRock (BLK) | 0.8 | $2.2M | 5.7k | 380.62 | |
| CSX Corporation (CSX) | 0.7 | $2.0M | 54k | 35.94 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.8M | 14k | 128.09 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.8M | 31k | 56.41 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 11k | 160.08 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.7M | 19k | 93.34 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.7M | 34k | 50.72 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 22k | 77.82 | |
| General Mills (GIS) | 0.6 | $1.6M | 27k | 61.76 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 6.4k | 249.88 | |
| Raytheon Company | 0.6 | $1.6M | 11k | 141.99 | |
| Cummins (CMI) | 0.5 | $1.6M | 12k | 136.63 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.5M | 13k | 118.47 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 26k | 58.86 | |
| Church & Dwight (CHD) | 0.5 | $1.5M | 33k | 44.18 | |
| Home Depot (HD) | 0.5 | $1.5M | 11k | 134.11 | |
| Aetna | 0.5 | $1.4M | 12k | 124.01 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.4M | 31k | 44.92 | |
| Equifax (EFX) | 0.5 | $1.3M | 11k | 118.21 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 11k | 120.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 79.43 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 18k | 68.32 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 13k | 89.06 | |
| Deere & Company (DE) | 0.4 | $1.2M | 11k | 103.02 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.1M | 31k | 35.87 | |
| Boeing Company (BA) | 0.4 | $1.1M | 7.1k | 155.64 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 26k | 41.47 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 11k | 92.75 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 12k | 82.76 | |
| Travelers Companies (TRV) | 0.3 | $974k | 8.0k | 122.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $988k | 9.6k | 102.92 | |
| Praxair | 0.3 | $995k | 8.5k | 117.20 | |
| Norfolk Southern (NSC) | 0.3 | $952k | 8.8k | 108.11 | |
| Amphenol Corporation (APH) | 0.3 | $923k | 14k | 67.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $894k | 1.1k | 792.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $856k | 7.5k | 114.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $878k | 12k | 72.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $825k | 14k | 58.41 | |
| EQT Corporation (EQT) | 0.3 | $850k | 13k | 65.38 | |
| C.R. Bard | 0.3 | $808k | 3.6k | 224.76 | |
| Tor Dom Bk Cad (TD) | 0.3 | $813k | 17k | 49.35 | |
| J Global (ZD) | 0.3 | $799k | 9.8k | 81.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $798k | 1.0k | 771.76 | |
| Thor Industries (THO) | 0.3 | $786k | 7.9k | 100.06 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $768k | 25k | 30.63 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $748k | 3.2k | 232.73 | |
| Stanley Black & Decker (SWK) | 0.2 | $718k | 6.3k | 114.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $709k | 7.0k | 101.29 | |
| American Express Company (AXP) | 0.2 | $681k | 9.2k | 74.06 | |
| Emerson Electric (EMR) | 0.2 | $682k | 12k | 55.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $660k | 4.1k | 162.88 | |
| SYSCO Corporation (SYY) | 0.2 | $623k | 11k | 55.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $621k | 9.5k | 65.44 | |
| Celanese Corporation (CE) | 0.2 | $609k | 7.7k | 78.78 | |
| ConocoPhillips (COP) | 0.2 | $586k | 12k | 50.12 | |
| General Dynamics Corporation (GD) | 0.2 | $580k | 3.4k | 172.69 | |
| Aqua America | 0.2 | $560k | 19k | 30.03 | |
| Jack Henry & Associates (JKHY) | 0.2 | $544k | 6.1k | 88.80 | |
| Gilead Sciences (GILD) | 0.2 | $528k | 7.4k | 71.63 | |
| PPL Corporation (PPL) | 0.2 | $524k | 15k | 34.06 | |
| Applied Materials (AMAT) | 0.2 | $516k | 16k | 32.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $525k | 3.8k | 137.47 | |
| Ingredion Incorporated (INGR) | 0.2 | $535k | 4.3k | 125.00 | |
| Fortive (FTV) | 0.2 | $524k | 9.8k | 53.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
| Southern Company (SO) | 0.2 | $499k | 10k | 49.24 | |
| Avery Dennison Corporation (AVY) | 0.2 | $472k | 6.7k | 70.24 | |
| AmerisourceBergen (COR) | 0.1 | $433k | 5.5k | 78.16 | |
| Unilever (UL) | 0.1 | $422k | 10k | 40.73 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $399k | 4.5k | 88.67 | |
| Rollins (ROL) | 0.1 | $394k | 12k | 33.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $403k | 5.8k | 69.60 | |
| Ross Stores (ROST) | 0.1 | $412k | 6.3k | 65.61 | |
| Helmerich & Payne (HP) | 0.1 | $405k | 5.2k | 77.44 | |
| Oracle Corporation (ORCL) | 0.1 | $402k | 11k | 38.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $411k | 4.8k | 85.59 | |
| Monsanto Company | 0.1 | $388k | 3.7k | 105.15 | |
| PPG Industries (PPG) | 0.1 | $381k | 4.0k | 94.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $371k | 2.7k | 140.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $363k | 3.5k | 103.12 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $382k | 7.1k | 53.95 | |
| State Street Corporation (STT) | 0.1 | $356k | 4.6k | 77.66 | |
| Novartis (NVS) | 0.1 | $351k | 4.8k | 72.88 | |
| Altria (MO) | 0.1 | $340k | 5.0k | 67.53 | |
| Amazon (AMZN) | 0.1 | $360k | 480.00 | 750.00 | |
| Celgene Corporation | 0.1 | $341k | 3.0k | 115.59 | |
| Connecticut Water Service | 0.1 | $339k | 6.1k | 55.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $359k | 4.4k | 82.53 | |
| Versum Matls | 0.1 | $351k | 13k | 28.04 | |
| Paychex (PAYX) | 0.1 | $306k | 5.0k | 60.79 | |
| Medtronic | 0.1 | $318k | 4.5k | 71.34 | |
| Target Corporation (TGT) | 0.1 | $304k | 4.2k | 72.31 | |
| Qualcomm (QCOM) | 0.1 | $323k | 5.0k | 65.16 | |
| Paccar (PCAR) | 0.1 | $305k | 4.8k | 63.81 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $310k | 2.3k | 132.93 | |
| Ameriprise Financial (AMP) | 0.1 | $289k | 2.6k | 110.94 | |
| Dominion Resources (D) | 0.1 | $289k | 3.8k | 76.56 | |
| American Electric Power Company (AEP) | 0.1 | $294k | 4.7k | 63.01 | |
| Torchmark Corporation | 0.1 | $285k | 3.9k | 73.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $288k | 5.2k | 55.46 | |
| Utah Medical Products (UTMD) | 0.1 | $291k | 4.0k | 72.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $298k | 988.00 | 301.62 | |
| Time Warner | 0.1 | $270k | 2.8k | 96.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $257k | 700.00 | 367.14 | |
| Dow Chemical Company | 0.1 | $272k | 4.8k | 57.19 | |
| Yum! Brands (YUM) | 0.1 | $253k | 4.0k | 63.25 | |
| McKesson Corporation (MCK) | 0.1 | $247k | 1.8k | 140.18 | |
| Royal Dutch Shell | 0.1 | $250k | 4.6k | 54.35 | |
| NewMarket Corporation (NEU) | 0.1 | $268k | 630.00 | 424.53 | |
| St. Jude Medical | 0.1 | $257k | 3.2k | 80.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $271k | 2.3k | 115.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $248k | 4.0k | 61.40 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $230k | 3.0k | 76.67 | |
| Fastenal Company (FAST) | 0.1 | $241k | 5.1k | 47.07 | |
| Federal Realty Inv. Trust | 0.1 | $231k | 1.6k | 141.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $241k | 1.2k | 197.54 | |
| Vectren Corporation | 0.1 | $222k | 4.3k | 52.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $225k | 4.1k | 54.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $226k | 5.0k | 45.06 | |
| Noble Energy | 0.1 | $213k | 5.6k | 38.04 | |
| Johnson Controls | 0.1 | $207k | 5.0k | 41.18 | |
| Biogen Idec (BIIB) | 0.1 | $212k | 749.00 | 283.33 | |
| FactSet Research Systems (FDS) | 0.1 | $202k | 1.2k | 163.30 | |
| Edison International (EIX) | 0.1 | $209k | 2.9k | 71.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $204k | 1.5k | 134.92 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $202k | 5.7k | 35.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $208k | 1.7k | 119.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $204k | 2.3k | 88.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $203k | 4.9k | 41.09 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $31k | 27k | 1.15 |
