$240 Million is the total value of Penobscot Investment Management Company, Inc.'s 236 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $12,394,000 | – | 137,169 | +100.0% | 5.17% | – |
| PG | New | PROCTER & GAMBLE CO | $10,604,000 | – | 137,739 | +100.0% | 4.42% | – |
| IBM | New | INTL BUSINESS MACHS | $9,707,000 | – | 50,791 | +100.0% | 4.05% | – |
| CVX | New | CHEVRON CORP | $8,266,000 | – | 69,850 | +100.0% | 3.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,549,000 | – | 87,925 | +100.0% | 3.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,336,000 | – | 68,175 | +100.0% | 2.64% | – |
| MMM | New | 3M CO COM | $5,467,000 | – | 49,997 | +100.0% | 2.28% | – |
| NEE | New | NEXTERA ENERGY INC | $5,159,000 | – | 63,315 | +100.0% | 2.15% | – |
| T | New | AT&T CORP COM NEW | $4,975,000 | – | 140,527 | +100.0% | 2.07% | – |
| ADP | New | AUTO DATA PROCESSING | $4,357,000 | – | 63,281 | +100.0% | 1.82% | – |
| PEP | New | PEPSICO INC | $4,340,000 | – | 53,070 | +100.0% | 1.81% | – |
| MCD | New | MCDONALDS CORP | $4,170,000 | – | 42,118 | +100.0% | 1.74% | – |
| NKE | New | NIKE INC CLASS Bcl b | $3,913,000 | – | 61,445 | +100.0% | 1.63% | – |
| CVS | New | CVS CAREMARK CORP | $3,703,000 | – | 64,747 | +100.0% | 1.54% | – |
| PFE | New | PFIZER INC COM | $3,522,000 | – | 125,750 | +100.0% | 1.47% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,514,000 | – | 19,900 | +100.0% | 1.46% | – |
| ABBV | New | ABBVIE INC | $3,345,000 | – | 80,931 | +100.0% | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $3,345,000 | – | 96,838 | +100.0% | 1.40% | – |
| INTC | New | INTEL CORP COM | $3,195,000 | – | 131,835 | +100.0% | 1.33% | – |
| GE | New | GENERAL ELECTRIC CO | $3,103,000 | – | 133,813 | +100.0% | 1.29% | – |
| CB | New | CHUBB | $2,953,000 | – | 34,893 | +100.0% | 1.23% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,923,000 | – | 58,062 | +100.0% | 1.22% | – |
| ABT | New | ABBOTT LABS COM | $2,863,000 | – | 82,077 | +100.0% | 1.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,683,000 | – | 49,205 | +100.0% | 1.12% | – |
| DIS | New | WALT DISNEY COMPANY | $2,666,000 | – | 42,221 | +100.0% | 1.11% | – |
| COP | New | CONOCOPHILLIPS | $2,650,000 | – | 43,796 | +100.0% | 1.10% | – |
| SIAL | New | SIGMA-ALDRICH CORP | $2,616,000 | – | 32,530 | +100.0% | 1.09% | – |
| APD | New | AIR PRODUCTS & CHEMS INC | $2,437,000 | – | 26,616 | +100.0% | 1.02% | – |
| DD | New | DU PONT E I DE NEMOURS | $2,426,000 | – | 46,204 | +100.0% | 1.01% | – |
| UNP | New | UNION PACIFIC CORP | $2,413,000 | – | 15,639 | +100.0% | 1.01% | – |
| CSX | New | CSX CORPORATION | $2,358,000 | – | 101,710 | +100.0% | 0.98% | – |
| TD | New | TORONTO DOMINION BANK | $2,347,000 | – | 29,194 | +100.0% | 0.98% | – |
| AAPL | New | APPLE COMPUTER INC | $2,343,000 | – | 5,909 | +100.0% | 0.98% | – |
| NU | New | NORTHEAST UTILITIES | $2,316,000 | – | 55,107 | +100.0% | 0.97% | – |
| SNY | New | SANOFI AVENTISsponsored adr | $2,292,000 | – | 44,490 | +100.0% | 0.96% | – |
| AMLP | New | ALERIAN MLP TRUST ETFalerian mlp | $2,255,000 | – | 126,370 | +100.0% | 0.94% | – |
| CAT | New | CATERPILLAR INC | $2,225,000 | – | 26,980 | +100.0% | 0.93% | – |
| ECL | New | ECOLAB INC | $2,152,000 | – | 25,265 | +100.0% | 0.90% | – |
| BBT | New | BB&T CORP | $2,075,000 | – | 61,230 | +100.0% | 0.86% | – |
| DE | New | DEERE & CO | $2,008,000 | – | 24,720 | +100.0% | 0.84% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,972,000 | – | 37,353 | +100.0% | 0.82% | – |
| MA | New | MASTERCARD INC | $1,904,000 | – | 3,315 | +100.0% | 0.79% | – |
| QCOM | New | QUALCOMM INC | $1,887,000 | – | 30,880 | +100.0% | 0.79% | – |
| TGT | New | TARGET CORP | $1,882,000 | – | 27,320 | +100.0% | 0.78% | – |
| BDX | New | BECTON DICKINSON | $1,820,000 | – | 18,410 | +100.0% | 0.76% | – |
| TJX | New | TJX COMPANIES | $1,775,000 | – | 35,445 | +100.0% | 0.74% | – |
| V | New | VISA INC | $1,727,000 | – | 9,450 | +100.0% | 0.72% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRspon adr a | $1,699,000 | – | 26,635 | +100.0% | 0.71% | – |
| PX | New | PRAXAIR | $1,643,000 | – | 14,270 | +100.0% | 0.68% | – |
| EQT | New | EQT CORPORATION | $1,627,000 | – | 20,500 | +100.0% | 0.68% | – |
| MCK | New | MCKESSON CORP | $1,555,000 | – | 13,587 | +100.0% | 0.65% | – |
| MRK | New | MERCK & CO INC | $1,501,000 | – | 32,326 | +100.0% | 0.63% | – |
| PSX | New | PHILLIPS 66 | $1,493,000 | – | 25,339 | +100.0% | 0.62% | – |
| GIS | New | GENERAL MILLS | $1,441,000 | – | 29,692 | +100.0% | 0.60% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,411,000 | – | 22,871 | +100.0% | 0.59% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,383,000 | – | 19,997 | +100.0% | 0.58% | – |
| USB | New | US BANCORP | $1,350,000 | – | 37,348 | +100.0% | 0.56% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,348,000 | – | 32,890 | +100.0% | 0.56% | – |
| BA | New | BOEING CO | $1,315,000 | – | 12,840 | +100.0% | 0.55% | – |
| KO | New | COCA COLA CO | $1,311,000 | – | 32,695 | +100.0% | 0.55% | – |
| MKC | New | MCCORMICK & CO INC | $1,274,000 | – | 18,105 | +100.0% | 0.53% | – |
| SLB | New | SCHLUMBERGER LTD | $1,212,000 | – | 16,905 | +100.0% | 0.50% | – |
| ACN | New | ACCENTURE PLC CL A | $1,092,000 | – | 15,175 | +100.0% | 0.46% | – |
| CLX | New | CLOROX CO | $1,065,000 | – | 12,805 | +100.0% | 0.44% | – |
| SJM | New | SMUCKER J M CO | $1,053,000 | – | 10,209 | +100.0% | 0.44% | – |
| DHR | New | DANAHER CORP | $1,008,000 | – | 15,926 | +100.0% | 0.42% | – |
| SWN | New | SOUTHWESTERN ENERGY | $973,000 | – | 26,630 | +100.0% | 0.41% | – |
| NVO | New | NOVO NORDISKadr | $965,000 | – | 6,230 | +100.0% | 0.40% | – |
| PRGO | New | PERRIGO CO | $947,000 | – | 7,830 | +100.0% | 0.40% | – |
| NVS | New | NOVARTIS AG SPONS ADRsponsored adr | $947,000 | – | 13,401 | +100.0% | 0.40% | – |
| FAX | New | ABERDEEN AISA PACIFIC INC | $909,000 | – | 146,555 | +100.0% | 0.38% | – |
| APA | New | APACHE CORP | $905,000 | – | 10,791 | +100.0% | 0.38% | – |
| PCP | New | PRECISION CASTPARTS CORP. | $904,000 | – | 4,000 | +100.0% | 0.38% | – |
| BLK | New | BLACKROCK INC | $901,000 | – | 3,505 | +100.0% | 0.38% | – |
| ORCL | New | ORACLE | $897,000 | – | 29,220 | +100.0% | 0.37% | – |
| AXP | New | AMERICAN EXPRESS | $777,000 | – | 10,395 | +100.0% | 0.32% | – |
| MON | New | MONSANTO CO NEW | $771,000 | – | 7,800 | +100.0% | 0.32% | – |
| DIA | New | SPDR DOW JONES IND AVEut ser 1 | $771,000 | – | 5,190 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $747,000 | – | 16,722 | +100.0% | 0.31% | – |
| BCR | New | BARD C R INC | $679,000 | – | 6,250 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYSTEMS INC | $679,000 | – | 27,913 | +100.0% | 0.28% | – |
| APH | New | AMPHENOLcl a | $673,000 | – | 8,630 | +100.0% | 0.28% | – |
| BSV | New | VANGUARD SHORT TERM BOND FUNDshort trm bond | $671,000 | – | 8,380 | +100.0% | 0.28% | – |
| EFX | New | EQUIFAX INC | $672,000 | – | 11,400 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $664,000 | – | 4,139 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $643,000 | – | 8,844 | +100.0% | 0.27% | – |
| PPL | New | PPL CORPORATION | $638,000 | – | 21,070 | +100.0% | 0.27% | – |
| WFC | New | WELLS FARGO & CO | $628,000 | – | 15,220 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $627,000 | – | 7,907 | +100.0% | 0.26% | – |
| FAST | New | FASTENAL | $618,000 | – | 13,502 | +100.0% | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $613,000 | – | 6,315 | +100.0% | 0.26% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $612,000 | – | 13,661 | +100.0% | 0.26% | – |
| BFB | New | BROWN FORMAN CORP-CL Bcl b | $572,000 | – | 8,472 | +100.0% | 0.24% | – |
| BP | New | BP PLC SPONS ADRsponsored adr | $558,000 | – | 13,363 | +100.0% | 0.23% | – |
| AFL | New | AFLAC INC | $527,000 | – | 9,065 | +100.0% | 0.22% | – |
| GOOGL | New | GOOGLE INCcl a | $513,000 | – | 583 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO | $511,000 | – | 11,573 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $503,000 | – | 4,498 | +100.0% | 0.21% | – |
| FDS | New | FACTSET RESEARCH | $499,000 | – | 4,890 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TRUST | $489,000 | – | 4,106 | +100.0% | 0.20% | – |
| SYK | New | STRYKER CORP | $487,000 | – | 7,531 | +100.0% | 0.20% | – |
| ROST | New | ROSS STORES INC | $482,000 | – | 7,430 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INC | $483,000 | – | 10,600 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $482,000 | – | 6,960 | +100.0% | 0.20% | – |
| WAG | New | WALGREEN CO | $472,000 | – | 10,678 | +100.0% | 0.20% | – |
| WTR | New | AQUA AMERICA INC | $467,000 | – | 14,916 | +100.0% | 0.20% | – |
| APC | New | ANADARKO PETROLEUM | $465,000 | – | 5,404 | +100.0% | 0.19% | – |
| HAS | New | HASBRO INC | $457,000 | – | 10,180 | +100.0% | 0.19% | – |
| MIE | New | COHEN & STEERS INCOME & ENERGY MLP | $448,000 | – | 22,850 | +100.0% | 0.19% | – |
| PPG | New | PPG INDUSTRIES | $439,000 | – | 2,996 | +100.0% | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $438,000 | – | 7,650 | +100.0% | 0.18% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $434,000 | – | 6,542 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $421,000 | – | 12,080 | +100.0% | 0.18% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS | $402,000 | – | 7,400 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $404,000 | – | 4,087 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $403,000 | – | 3,712 | +100.0% | 0.17% | – |
| HP | New | HELMERICH & PAYNE INC | $350,000 | – | 5,600 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $348,000 | – | 10,173 | +100.0% | 0.14% | – |
| NGG | New | NATIONAL GRIDspon adr new | $341,000 | – | 6,020 | +100.0% | 0.14% | – |
| MDU | New | MDU RESOURCES GROUP | $338,000 | – | 13,039 | +100.0% | 0.14% | – |
| NBL | New | NOBLE ENERGY INC | $336,000 | – | 5,600 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL Acl a | $337,000 | – | 200 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CONTROLS INC | $312,000 | – | 8,720 | +100.0% | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $306,000 | – | 6,125 | +100.0% | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $295,000 | – | 1,403 | +100.0% | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $287,000 | – | 6,720 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $282,000 | – | 7,720 | +100.0% | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADRadr | $280,000 | – | 7,140 | +100.0% | 0.12% | – |
| NEU | New | NEWMARKET CORPORATION | $275,000 | – | 1,050 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTERNATIONAL | $274,000 | – | 5,690 | +100.0% | 0.11% | – |
| VOD | New | VODAFONE GROUP PLCspons adr new | $273,000 | – | 9,486 | +100.0% | 0.11% | – |
| DOW | New | DOW CHEM CO | $274,000 | – | 8,530 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $266,000 | – | 3,214 | +100.0% | 0.11% | – |
| UL | New | UNILEVER PLC SPSD ADRspon adr new | $267,000 | – | 6,611 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP | $262,000 | – | 3,977 | +100.0% | 0.11% | – |
| D | New | DOMINION RES INC VA COM | $262,000 | – | 4,608 | +100.0% | 0.11% | – |
| FNLC | New | FIRST BANCORP INC | $258,000 | – | 14,736 | +100.0% | 0.11% | – |
| PCAR | New | PACCAR | $256,000 | – | 4,780 | +100.0% | 0.11% | – |
| WST | New | WEST PHARM SRVC INC | $254,000 | – | 3,610 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COS INC | $252,000 | – | 3,159 | +100.0% | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $253,000 | – | 2,650 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATERIALS | $251,000 | – | 16,800 | +100.0% | 0.10% | – |
| AGN | New | ALLERGAN INC | $247,000 | – | 2,940 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $245,000 | – | 3,150 | +100.0% | 0.10% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $240,000 | – | 2,965 | +100.0% | 0.10% | – |
| NTRS | New | NORTHERN TRUST CORP | $240,000 | – | 4,140 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $234,000 | – | 3,120 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $232,000 | – | 2,680 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $229,000 | – | 2,920 | +100.0% | 0.10% | – |
| FRT | New | FEDERAL REALTY INVT TRUSTsh ben int new | $218,000 | – | 2,100 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $202,000 | – | 939 | +100.0% | 0.08% | – |
| WIN | New | WINDSTREAM CORPORATION | $187,000 | – | 24,200 | +100.0% | 0.08% | – |
| TEF | New | TELEFONICA S A ADRsponsored adr | $133,000 | – | 10,350 | +100.0% | 0.06% | – |
| ZIXI | New | ZIX CORPORATION | $65,000 | – | 15,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| MASTERCARD INC | 42 | Q3 2023 | 2.8% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| AUTO DATA PROCESSING | 42 | Q3 2023 | 1.9% |
View Penobscot Investment Management Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View Penobscot Investment Management Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.