Penobscot Investment Management Company as of June 30, 2017
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 181 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $9.9M | 75k | 132.30 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.8M | 109k | 80.73 | |
| Nextera Energy (NEE) | 2.3 | $7.2M | 52k | 140.12 | |
| 3M Company (MMM) | 2.3 | $7.2M | 35k | 208.20 | |
| Procter & Gamble Company (PG) | 2.3 | $7.1M | 82k | 87.15 | |
| Abbvie (ABBV) | 2.2 | $6.7M | 93k | 72.52 | |
| United Technologies Corporation | 2.2 | $6.7M | 55k | 122.10 | |
| Apple (AAPL) | 2.0 | $6.4M | 44k | 144.03 | |
| Chubb Corporation | 2.0 | $6.2M | 43k | 145.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 78k | 68.94 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.3M | 66k | 80.45 | |
| Walt Disney Company (DIS) | 1.7 | $5.2M | 49k | 106.25 | |
| Visa (V) | 1.7 | $5.2M | 56k | 93.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.1M | 56k | 91.40 | |
| Automatic Data Processing (ADP) | 1.6 | $5.1M | 49k | 102.45 | |
| Nike (NKE) | 1.5 | $4.7M | 80k | 58.99 | |
| Pepsi (PEP) | 1.5 | $4.6M | 40k | 115.48 | |
| Sherwin-Williams Company (SHW) | 1.4 | $4.3M | 12k | 350.95 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.3M | 18k | 241.82 | |
| MasterCard Incorporated (MA) | 1.4 | $4.3M | 35k | 121.46 | |
| At&t (T) | 1.4 | $4.2M | 111k | 37.73 | |
| Amgen (AMGN) | 1.3 | $4.1M | 24k | 172.22 | |
| Intel Corporation (INTC) | 1.3 | $4.1M | 121k | 33.74 | |
| International Business Machines (IBM) | 1.3 | $4.1M | 27k | 153.84 | |
| Eversource Energy (ES) | 1.2 | $3.9M | 64k | 60.70 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.8M | 98k | 38.92 | |
| Air Products & Chemicals (APD) | 1.2 | $3.8M | 26k | 143.04 | |
| Broad | 1.2 | $3.7M | 16k | 233.02 | |
| Wec Energy Group (WEC) | 1.1 | $3.5M | 58k | 61.37 | |
| General Electric Company | 1.1 | $3.5M | 131k | 27.01 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 32k | 104.33 | |
| U.S. Bancorp (USB) | 1.1 | $3.3M | 63k | 51.92 | |
| BB&T Corporation | 1.0 | $3.2M | 71k | 45.41 | |
| Cisco Systems (CSCO) | 1.0 | $3.2M | 102k | 31.30 | |
| Phillips 66 (PSX) | 1.0 | $3.0M | 37k | 82.68 | |
| Pfizer (PFE) | 1.0 | $3.0M | 89k | 33.59 | |
| CSX Corporation (CSX) | 0.9 | $2.9M | 54k | 54.56 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.9M | 36k | 80.72 | |
| Stryker Corporation (SYK) | 0.9 | $2.9M | 21k | 138.80 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.7M | 42k | 65.92 | |
| Honeywell International (HON) | 0.9 | $2.7M | 20k | 133.29 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 38k | 72.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.6M | 52k | 50.92 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.6M | 13k | 195.10 | |
| Accenture (ACN) | 0.8 | $2.6M | 21k | 123.67 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 17k | 153.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.6M | 23k | 108.93 | |
| Illinois Tool Works (ITW) | 0.8 | $2.5M | 18k | 143.23 | |
| BlackRock (BLK) | 0.8 | $2.4M | 5.7k | 422.46 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.4M | 17k | 137.65 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 46k | 48.62 | |
| Ecolab (ECL) | 0.7 | $2.2M | 16k | 132.77 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $2.1M | 70k | 30.73 | |
| UnitedHealth (UNH) | 0.7 | $2.1M | 11k | 185.43 | |
| Church & Dwight (CHD) | 0.7 | $2.1M | 41k | 51.87 | |
| Raytheon Company | 0.7 | $2.0M | 13k | 161.49 | |
| Home Depot (HD) | 0.6 | $2.0M | 13k | 153.36 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 23k | 84.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 6.6k | 277.58 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.8M | 19k | 97.51 | |
| Aetna | 0.6 | $1.7M | 11k | 151.84 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.7M | 15k | 118.34 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 26k | 64.10 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 36k | 44.66 | |
| Equifax (EFX) | 0.5 | $1.5M | 11k | 137.41 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.5M | 31k | 48.61 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 10k | 141.45 | |
| Boeing Company (BA) | 0.5 | $1.4M | 7.1k | 197.72 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.4M | 32k | 42.89 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 10k | 133.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.4k | 929.88 | |
| General Mills (GIS) | 0.4 | $1.3M | 23k | 55.41 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 18k | 65.86 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 12k | 97.20 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 11k | 107.43 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 17k | 67.49 | |
| C.R. Bard | 0.4 | $1.1M | 3.5k | 316.17 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 44.85 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 8.3k | 126.53 | |
| Deere & Company (DE) | 0.3 | $1.0M | 8.5k | 123.56 | |
| Thor Industries (THO) | 0.3 | $1.1M | 10k | 104.48 | |
| Amphenol Corporation (APH) | 0.3 | $997k | 14k | 73.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $956k | 7.4k | 129.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $956k | 12k | 76.90 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $926k | 12k | 78.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $929k | 1.0k | 909.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $917k | 12k | 79.84 | |
| Tor Dom Bk Cad (TD) | 0.3 | $892k | 18k | 50.36 | |
| AFLAC Incorporated (AFL) | 0.3 | $882k | 11k | 77.72 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $825k | 3.2k | 256.69 | |
| Casey's General Stores (CASY) | 0.3 | $839k | 7.8k | 107.10 | |
| Celanese Corporation (CE) | 0.3 | $797k | 8.4k | 94.88 | |
| American Express Company (AXP) | 0.2 | $758k | 9.0k | 84.27 | |
| Rollins (ROL) | 0.2 | $757k | 19k | 40.72 | |
| EQT Corporation (EQT) | 0.2 | $762k | 13k | 58.62 | |
| J Global (ZD) | 0.2 | $742k | 8.7k | 85.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $703k | 9.5k | 74.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $712k | 7.0k | 101.71 | |
| S&p Global (SPGI) | 0.2 | $706k | 4.8k | 146.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $672k | 12k | 55.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $665k | 3.9k | 169.34 | |
| Applied Materials (AMAT) | 0.2 | $661k | 16k | 41.31 | |
| Aqua America | 0.2 | $653k | 20k | 33.29 | |
| Jack Henry & Associates (JKHY) | 0.2 | $667k | 6.4k | 103.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $650k | 11k | 58.41 | |
| Stanley Black & Decker (SWK) | 0.2 | $625k | 4.4k | 140.77 | |
| Emerson Electric (EMR) | 0.2 | $622k | 10k | 59.64 | |
| General Dynamics Corporation (GD) | 0.2 | $631k | 3.2k | 198.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $625k | 8.9k | 70.16 | |
| Ingredion Incorporated (INGR) | 0.2 | $623k | 5.2k | 119.23 | |
| Fortive (FTV) | 0.2 | $618k | 9.8k | 63.31 | |
| Avery Dennison Corporation (AVY) | 0.2 | $594k | 6.7k | 88.39 | |
| Hanesbrands (HBI) | 0.2 | $590k | 26k | 23.17 | |
| Medtronic | 0.2 | $560k | 6.3k | 88.82 | |
| Amazon (AMZN) | 0.2 | $571k | 590.00 | 967.80 | |
| Unilever (UL) | 0.2 | $561k | 10k | 54.15 | |
| Cummins (CMI) | 0.2 | $515k | 3.2k | 162.05 | |
| SYSCO Corporation (SYY) | 0.2 | $521k | 10k | 50.34 | |
| Torchmark Corporation | 0.2 | $522k | 6.8k | 76.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $509k | 2.00 | 254500.00 | |
| Gilead Sciences (GILD) | 0.2 | $510k | 7.2k | 70.74 | |
| Skyworks Solutions (SWKS) | 0.2 | $489k | 5.1k | 95.88 | |
| Norfolk Southern (NSC) | 0.1 | $456k | 3.8k | 121.60 | |
| Dow Chemical Company | 0.1 | $480k | 7.6k | 63.05 | |
| AmerisourceBergen (COR) | 0.1 | $466k | 4.9k | 94.52 | |
| Yum! Brands (YUM) | 0.1 | $480k | 6.5k | 73.73 | |
| Praxair | 0.1 | $477k | 3.6k | 132.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $452k | 3.5k | 128.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $469k | 3.8k | 124.34 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $452k | 7.8k | 57.73 | |
| Monsanto Company | 0.1 | $437k | 3.7k | 118.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $424k | 2.7k | 160.00 | |
| Southern Company (SO) | 0.1 | $435k | 9.1k | 47.88 | |
| Oracle Corporation (ORCL) | 0.1 | $451k | 9.0k | 50.17 | |
| State Street Corporation (STT) | 0.1 | $411k | 4.6k | 89.66 | |
| PPG Industries (PPG) | 0.1 | $415k | 3.8k | 110.08 | |
| Ross Stores (ROST) | 0.1 | $389k | 6.7k | 57.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $394k | 6.8k | 58.30 | |
| Celgene Corporation | 0.1 | $417k | 3.2k | 129.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $416k | 4.7k | 88.85 | |
| Nasdaq Omx (NDAQ) | 0.1 | $388k | 5.4k | 71.52 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $373k | 4.5k | 82.89 | |
| Public Storage (PSA) | 0.1 | $372k | 1.8k | 208.40 | |
| Altria (MO) | 0.1 | $375k | 5.0k | 74.48 | |
| PPL Corporation (PPL) | 0.1 | $359k | 9.3k | 38.61 | |
| Ameriprise Financial (AMP) | 0.1 | $328k | 2.6k | 127.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $344k | 700.00 | 491.43 | |
| Novartis (NVS) | 0.1 | $336k | 4.0k | 83.46 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $336k | 2.3k | 144.08 | |
| Connecticut Water Service | 0.1 | $337k | 6.1k | 55.47 | |
| ConocoPhillips (COP) | 0.1 | $315k | 7.2k | 43.92 | |
| American Electric Power Company (AEP) | 0.1 | $324k | 4.7k | 69.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $314k | 988.00 | 317.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $311k | 3.4k | 92.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $305k | 4.8k | 63.82 | |
| Time Warner | 0.1 | $281k | 2.8k | 100.36 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 1.3k | 217.19 | |
| Dominion Resources (D) | 0.1 | $293k | 3.8k | 76.60 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $276k | 3.0k | 92.00 | |
| NewMarket Corporation (NEU) | 0.1 | $285k | 620.00 | 459.62 | |
| Paccar (PCAR) | 0.1 | $266k | 4.0k | 65.99 | |
| Utah Medical Products (UTMD) | 0.1 | $290k | 4.0k | 72.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $273k | 5.7k | 48.18 | |
| Baxter International (BAX) | 0.1 | $250k | 4.1k | 60.53 | |
| Paychex (PAYX) | 0.1 | $252k | 4.4k | 56.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $250k | 1.4k | 174.34 | |
| McKesson Corporation (MCK) | 0.1 | $238k | 1.4k | 164.48 | |
| Royal Dutch Shell | 0.1 | $245k | 4.6k | 53.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $260k | 1.2k | 213.11 | |
| Vectren Corporation | 0.1 | $249k | 4.3k | 58.40 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $236k | 3.0k | 78.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.7k | 75.60 | |
| Helmerich & Payne (HP) | 0.1 | $230k | 4.2k | 54.37 | |
| Diageo (DEO) | 0.1 | $225k | 1.9k | 120.00 | |
| Biogen Idec (BIIB) | 0.1 | $223k | 824.00 | 271.11 | |
| FactSet Research Systems (FDS) | 0.1 | $231k | 1.4k | 166.19 | |
| Fastenal Company (FAST) | 0.1 | $210k | 4.8k | 43.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $207k | 1.5k | 141.20 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $226k | 5.7k | 39.65 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $204k | 4.9k | 41.30 | |
| Duke Energy (DUK) | 0.1 | $204k | 2.4k | 83.68 |
