Penobscot Investment Management Company as of March 31, 2017
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 179 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $9.2M | 74k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.9M | 109k | 82.01 | |
| Procter & Gamble Company (PG) | 2.6 | $7.8M | 87k | 89.85 | |
| Nextera Energy (NEE) | 2.2 | $6.6M | 52k | 128.36 | |
| 3M Company (MMM) | 2.2 | $6.6M | 35k | 191.34 | |
| United Technologies Corporation | 2.1 | $6.2M | 56k | 112.22 | |
| Apple (AAPL) | 2.0 | $6.1M | 42k | 143.66 | |
| Abbvie (ABBV) | 1.9 | $5.8M | 90k | 65.16 | |
| Chubb Corporation | 1.9 | $5.8M | 42k | 136.26 | |
| At&t (T) | 1.9 | $5.6M | 136k | 41.55 | |
| Walt Disney Company (DIS) | 1.8 | $5.5M | 48k | 113.38 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.1M | 65k | 78.50 | |
| International Business Machines (IBM) | 1.7 | $5.1M | 29k | 174.13 | |
| Automatic Data Processing (ADP) | 1.7 | $5.0M | 49k | 102.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.0M | 76k | 65.87 | |
| Visa (V) | 1.6 | $4.9M | 55k | 88.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 55k | 87.84 | |
| Nike (NKE) | 1.5 | $4.6M | 82k | 55.73 | |
| Intel Corporation (INTC) | 1.4 | $4.3M | 119k | 36.07 | |
| Pepsi (PEP) | 1.4 | $4.3M | 38k | 111.85 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.2M | 18k | 235.74 | |
| General Electric Company | 1.4 | $4.1M | 137k | 29.80 | |
| Sherwin-Williams Company (SHW) | 1.4 | $4.1M | 13k | 310.21 | |
| MasterCard Incorporated (MA) | 1.3 | $3.9M | 35k | 112.48 | |
| Amgen (AMGN) | 1.2 | $3.7M | 23k | 164.08 | |
| Chevron Corporation (CVX) | 1.2 | $3.6M | 34k | 107.37 | |
| Eversource Energy (ES) | 1.2 | $3.6M | 62k | 58.78 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.6M | 96k | 37.59 | |
| Cisco Systems (CSCO) | 1.2 | $3.5M | 103k | 33.80 | |
| Air Products & Chemicals (APD) | 1.1 | $3.4M | 25k | 135.30 | |
| Wec Energy Group (WEC) | 1.1 | $3.4M | 57k | 60.64 | |
| Broad | 1.1 | $3.4M | 15k | 218.96 | |
| U.S. Bancorp (USB) | 1.1 | $3.1M | 61k | 51.49 | |
| Pfizer (PFE) | 1.0 | $3.1M | 90k | 34.20 | |
| BB&T Corporation | 1.0 | $2.9M | 66k | 44.70 | |
| TJX Companies (TJX) | 1.0 | $2.9M | 37k | 79.09 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.9M | 36k | 80.34 | |
| Phillips 66 (PSX) | 1.0 | $2.9M | 37k | 79.21 | |
| Stryker Corporation (SYK) | 0.9 | $2.6M | 20k | 131.64 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $2.6M | 51k | 50.87 | |
| CSX Corporation (CSX) | 0.8 | $2.5M | 54k | 46.56 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.5M | 24k | 105.92 | |
| Illinois Tool Works (ITW) | 0.8 | $2.5M | 19k | 132.45 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.4M | 13k | 183.42 | |
| Honeywell International (HON) | 0.8 | $2.4M | 19k | 124.88 | |
| Accenture (ACN) | 0.8 | $2.4M | 20k | 119.89 | |
| Ecolab (ECL) | 0.8 | $2.3M | 19k | 125.35 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 17k | 129.58 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.2M | 36k | 59.86 | |
| BlackRock (BLK) | 0.7 | $2.1M | 5.6k | 383.56 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 48k | 44.41 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 40k | 48.74 | |
| Schlumberger (SLB) | 0.7 | $1.9M | 25k | 78.10 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 22k | 85.55 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.9M | 14k | 131.09 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.8M | 19k | 97.55 | |
| Casey's General Stores (CASY) | 0.6 | $1.8M | 16k | 112.22 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 11k | 164.00 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.8M | 13k | 132.39 | |
| Raytheon Company | 0.6 | $1.7M | 11k | 152.54 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 6.3k | 267.55 | |
| Church & Dwight (CHD) | 0.6 | $1.7M | 33k | 49.88 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 25k | 63.53 | |
| Home Depot (HD) | 0.5 | $1.6M | 11k | 146.82 | |
| General Mills (GIS) | 0.5 | $1.5M | 26k | 59.00 | |
| Equifax (EFX) | 0.5 | $1.5M | 11k | 136.73 | |
| Aetna | 0.5 | $1.4M | 11k | 127.53 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $1.4M | 47k | 30.72 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.4M | 31k | 46.17 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 10k | 134.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 9.6k | 130.10 | |
| Boeing Company (BA) | 0.4 | $1.3M | 7.1k | 176.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.4k | 847.73 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 17k | 66.30 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.1M | 32k | 34.28 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.0M | 12k | 86.60 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 25k | 42.44 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 11k | 92.75 | |
| Travelers Companies (TRV) | 0.3 | $989k | 8.2k | 120.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $990k | 12k | 80.58 | |
| Amphenol Corporation (APH) | 0.3 | $977k | 14k | 71.17 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $993k | 12k | 83.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $962k | 7.3k | 131.69 | |
| Thor Industries (THO) | 0.3 | $958k | 10k | 96.09 | |
| Deere & Company (DE) | 0.3 | $924k | 8.5k | 108.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $913k | 12k | 79.70 | |
| Tor Dom Bk Cad (TD) | 0.3 | $897k | 18k | 50.07 | |
| C.R. Bard | 0.3 | $869k | 3.5k | 248.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $858k | 1.0k | 829.79 | |
| EQT Corporation (EQT) | 0.3 | $794k | 13k | 61.08 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $764k | 3.2k | 237.71 | |
| Celanese Corporation (CE) | 0.2 | $739k | 8.2k | 89.90 | |
| J Global (ZD) | 0.2 | $732k | 8.7k | 83.94 | |
| American Express Company (AXP) | 0.2 | $727k | 9.2k | 79.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $712k | 7.0k | 101.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $675k | 4.1k | 166.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $695k | 9.5k | 73.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $657k | 12k | 54.41 | |
| Applied Materials (AMAT) | 0.2 | $622k | 16k | 38.88 | |
| Stanley Black & Decker (SWK) | 0.2 | $610k | 4.6k | 132.90 | |
| AFLAC Incorporated (AFL) | 0.2 | $603k | 8.3k | 72.48 | |
| Emerson Electric (EMR) | 0.2 | $612k | 10k | 59.82 | |
| General Dynamics Corporation (GD) | 0.2 | $597k | 3.2k | 187.34 | |
| Aqua America | 0.2 | $610k | 19k | 32.15 | |
| Jack Henry & Associates (JKHY) | 0.2 | $594k | 6.4k | 93.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $608k | 8.8k | 69.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $586k | 10k | 57.04 | |
| Ingredion Incorporated (INGR) | 0.2 | $606k | 5.0k | 120.48 | |
| Fortive (FTV) | 0.2 | $589k | 9.8k | 60.24 | |
| SYSCO Corporation (SYY) | 0.2 | $553k | 11k | 51.92 | |
| Cummins (CMI) | 0.2 | $526k | 3.5k | 151.32 | |
| Avery Dennison Corporation (AVY) | 0.2 | $542k | 6.7k | 80.65 | |
| Medtronic | 0.2 | $502k | 6.2k | 80.63 | |
| AmerisourceBergen (COR) | 0.2 | $507k | 5.7k | 88.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $500k | 2.00 | 250000.00 | |
| Unilever (UL) | 0.2 | $511k | 10k | 49.32 | |
| Dow Chemical Company | 0.2 | $484k | 7.6k | 63.58 | |
| Praxair | 0.2 | $474k | 4.0k | 118.50 | |
| Rollins (ROL) | 0.1 | $437k | 12k | 37.09 | |
| Gilead Sciences (GILD) | 0.1 | $442k | 6.5k | 67.90 | |
| Southern Company (SO) | 0.1 | $461k | 9.3k | 49.81 | |
| Oracle Corporation (ORCL) | 0.1 | $444k | 10k | 44.58 | |
| Monsanto Company | 0.1 | $418k | 3.7k | 113.28 | |
| Norfolk Southern (NSC) | 0.1 | $420k | 3.8k | 112.00 | |
| Ross Stores (ROST) | 0.1 | $414k | 6.3k | 65.92 | |
| Yum! Brands (YUM) | 0.1 | $416k | 6.5k | 63.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $425k | 2.7k | 160.38 | |
| Torchmark Corporation | 0.1 | $415k | 5.4k | 76.99 | |
| PPL Corporation (PPL) | 0.1 | $428k | 11k | 37.37 | |
| Amazon (AMZN) | 0.1 | $426k | 480.00 | 887.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $430k | 3.5k | 122.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $423k | 4.8k | 88.09 | |
| PPG Industries (PPG) | 0.1 | $396k | 3.8k | 105.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $402k | 6.9k | 58.36 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $383k | 6.8k | 56.16 | |
| State Street Corporation (STT) | 0.1 | $365k | 4.6k | 79.62 | |
| Nasdaq Omx (NDAQ) | 0.1 | $366k | 5.3k | 69.38 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $371k | 4.5k | 82.44 | |
| Helmerich & Payne (HP) | 0.1 | $348k | 5.2k | 66.54 | |
| Altria (MO) | 0.1 | $360k | 5.0k | 71.50 | |
| ConocoPhillips (COP) | 0.1 | $358k | 7.2k | 49.92 | |
| Celgene Corporation | 0.1 | $367k | 3.0k | 124.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $345k | 2.8k | 121.44 | |
| Ameriprise Financial (AMP) | 0.1 | $338k | 2.6k | 129.75 | |
| Public Storage (PSA) | 0.1 | $314k | 1.4k | 218.82 | |
| Novartis (NVS) | 0.1 | $325k | 4.4k | 74.27 | |
| Paccar (PCAR) | 0.1 | $321k | 4.8k | 67.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $326k | 2.3k | 139.79 | |
| Connecticut Water Service | 0.1 | $323k | 6.1k | 53.17 | |
| Dominion Resources (D) | 0.1 | $297k | 3.8k | 77.65 | |
| American Electric Power Company (AEP) | 0.1 | $313k | 4.7k | 67.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $309k | 988.00 | 312.75 | |
| Time Warner | 0.1 | $274k | 2.8k | 97.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $271k | 700.00 | 387.14 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $261k | 3.0k | 87.00 | |
| McKesson Corporation (MCK) | 0.1 | $259k | 1.7k | 148.25 | |
| NewMarket Corporation (NEU) | 0.1 | $281k | 620.00 | 453.85 | |
| Fastenal Company (FAST) | 0.1 | $264k | 5.1k | 51.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $256k | 5.4k | 47.27 | |
| FedEx Corporation (FDX) | 0.1 | $241k | 1.2k | 195.14 | |
| Paychex (PAYX) | 0.1 | $243k | 4.1k | 58.78 | |
| Royal Dutch Shell | 0.1 | $243k | 4.6k | 52.83 | |
| Target Corporation (TGT) | 0.1 | $232k | 4.2k | 55.09 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $226k | 5.7k | 39.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $232k | 2.4k | 97.89 | |
| Utah Medical Products (UTMD) | 0.1 | $249k | 4.0k | 62.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $252k | 1.2k | 206.56 | |
| Vectren Corporation | 0.1 | $250k | 4.3k | 58.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $249k | 4.0k | 62.89 | |
| Versum Matls | 0.1 | $246k | 8.0k | 30.59 | |
| Baxter International (BAX) | 0.1 | $214k | 4.1k | 51.82 | |
| Biogen Idec (BIIB) | 0.1 | $205k | 749.00 | 273.33 | |
| FactSet Research Systems (FDS) | 0.1 | $209k | 1.3k | 164.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $202k | 1.5k | 137.79 | |
| Federal Realty Inv. Trust | 0.1 | $217k | 1.6k | 133.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $210k | 2.3k | 91.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $201k | 4.9k | 40.69 | |
| Duke Energy (DUK) | 0.1 | $207k | 2.5k | 82.11 | |
| S&p Global (SPGI) | 0.1 | $216k | 1.7k | 130.91 |
