$255 Million is the total value of Penobscot Investment Management Company, Inc.'s 245 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT E I DE NEMOURS | $2,705,000 | +11.5% | 46,204 | 0.0% | 1.06% | +4.9% | |
| CSX | CSX CORPORATION | $2,618,000 | +11.0% | 101,710 | 0.0% | 1.03% | +4.5% | |
| EQT | EQT CORPORATION | $1,819,000 | +11.8% | 20,500 | 0.0% | 0.71% | +5.2% | |
| MRK | MERCK & CO INC | $1,539,000 | +2.5% | 32,326 | 0.0% | 0.60% | -3.5% | |
| BA | BOEING CO | $1,509,000 | +14.8% | 12,840 | 0.0% | 0.59% | +8.0% | |
| CLX | CLOROX CO | $1,046,000 | -1.8% | 12,805 | 0.0% | 0.41% | -7.7% | |
| PCP | PRECISION CASTPARTS CORP. | $909,000 | +0.6% | 4,000 | 0.0% | 0.36% | -5.3% | |
| MON | MONSANTO CO NEW | $814,000 | +5.6% | 7,800 | 0.0% | 0.32% | -0.6% | |
| DIA | SPDR DOW JONES IND AVEut ser 1 | $784,000 | +1.7% | 5,190 | 0.0% | 0.31% | -4.0% | |
| EFX | EQUIFAX INC | $682,000 | +1.5% | 11,400 | 0.0% | 0.27% | -4.6% | |
| AEP | AMERICAN ELECTRIC POWER | $592,000 | -3.3% | 13,661 | 0.0% | 0.23% | -9.0% | |
| WAG | WALGREEN CO | $574,000 | +21.6% | 10,678 | 0.0% | 0.22% | +14.2% | |
| BP | BP PLC SPONS ADRsponsored adr | $561,000 | +0.5% | 13,363 | 0.0% | 0.22% | -5.6% | |
| ADBE | ADOBE SYSTEMS INC | $551,000 | +14.1% | 10,600 | 0.0% | 0.22% | +7.5% | |
| APC | ANADARKO PETROLEUM | $502,000 | +8.0% | 5,404 | 0.0% | 0.20% | +1.5% | |
| PPG | PPG INDUSTRIES | $501,000 | +14.1% | 2,996 | 0.0% | 0.20% | +7.7% | |
| HAS | HASBRO INC | $480,000 | +5.0% | 10,180 | 0.0% | 0.19% | -1.6% | |
| SO | SOUTHERN CO | $477,000 | -6.7% | 11,573 | 0.0% | 0.19% | -12.2% | |
| UTMD | UTAH MEDICAL PRODUCTS | $440,000 | +9.5% | 7,400 | 0.0% | 0.17% | +3.0% | |
| MIE | COHEN & STEERS INCOME & ENERGY MLP | $393,000 | -12.3% | 22,850 | 0.0% | 0.15% | -17.6% | |
| NBL | NOBLE ENERGY INC | $375,000 | +11.6% | 5,600 | 0.0% | 0.15% | +5.0% | |
| MDU | MDU RESOURCES GROUP | $365,000 | +8.0% | 13,039 | 0.0% | 0.14% | +1.4% | |
| DOW | DOW CHEM CO | $328,000 | +19.7% | 8,530 | 0.0% | 0.13% | +13.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $318,000 | +7.8% | 1,403 | 0.0% | 0.12% | +1.6% | |
| PAYX | PAYCHEX INC | $313,000 | +11.0% | 7,720 | 0.0% | 0.12% | +4.2% | |
| NOC | NORTHROP GRUMMAN CORP | $306,000 | +15.0% | 3,214 | 0.0% | 0.12% | +8.1% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $307,000 | +0.3% | 6,125 | 0.0% | 0.12% | -6.2% | |
| AMAT | APPLIED MATERIALS | $295,000 | +17.5% | 16,800 | 0.0% | 0.12% | +10.5% | |
| AVY | AVERY DENNISON CORP | $292,000 | +1.7% | 6,720 | 0.0% | 0.12% | -4.2% | |
| PH | PARKER HANNIFIN CORP | $288,000 | +13.8% | 2,650 | 0.0% | 0.11% | +7.6% | |
| DOV | DOVER CORP | $283,000 | +15.5% | 3,150 | 0.0% | 0.11% | +8.8% | |
| AMP | AMERIPRISE FINANCIAL INC | $270,000 | +12.5% | 2,965 | 0.0% | 0.11% | +6.0% | |
| TEVA | TEVA PHARMACEUTICAL ADRadr | $270,000 | -3.6% | 7,140 | 0.0% | 0.11% | -9.4% | |
| PCAR | PACCAR | $266,000 | +3.9% | 4,780 | 0.0% | 0.10% | -2.8% | |
| AGN | ALLERGAN INC | $266,000 | +7.7% | 2,940 | 0.0% | 0.10% | +1.0% | |
| UL | UNILEVER PLC SPSD ADRspon adr new | $255,000 | -4.5% | 6,611 | 0.0% | 0.10% | -9.9% | |
| NTRS | NORTHERN TRUST CORP | $225,000 | -6.2% | 4,140 | 0.0% | 0.09% | -12.0% | |
| FRT | FEDERAL REALTY INVT TRUSTsh ben int new | $213,000 | -2.3% | 2,100 | 0.0% | 0.08% | -7.7% | |
| WIN | WINDSTREAM CORPORATION | $193,000 | +3.2% | 24,200 | 0.0% | 0.08% | -2.6% | |
| TEF | TELEFONICA S A ADRsponsored adr | $160,000 | +20.3% | 10,350 | 0.0% | 0.06% | +14.5% | |
| ZIXI | ZIX CORPORATION | $75,000 | +15.4% | 15,400 | 0.0% | 0.03% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-13 |
| 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 |
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.