$316 Million is the total value of Penobscot Investment Management Company, Inc.'s 261 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $10,749,000 | -10.9% | 126,450 | -3.1% | 3.40% | -10.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,643,000 | -12.1% | 129,889 | -2.3% | 3.37% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,743,000 | -3.4% | 96,847 | +0.4% | 3.08% | -2.8% |
| CVS | Buy | CVS CAREMARK CORP | $7,856,000 | +9.3% | 76,119 | +2.0% | 2.49% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,787,000 | +3.0% | 66,437 | +1.0% | 2.47% | +3.7% |
| CVX | Sell | CHEVRON CORP | $7,170,000 | -7.5% | 68,291 | -1.1% | 2.27% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,862,000 | -3.3% | 65,952 | -1.2% | 2.17% | -2.6% |
| MMM | Sell | 3M CO COM | $6,850,000 | -5.1% | 41,530 | -5.5% | 2.17% | -4.5% |
| AAPL | Buy | APPLE COMPUTER INC | $6,221,000 | +28.2% | 49,996 | +13.7% | 1.97% | +29.0% |
| NKE | Sell | NIKE INC CLASS Bcl b | $5,776,000 | +3.6% | 57,570 | -0.7% | 1.83% | +4.3% |
| IBM | Sell | INTL BUSINESS MACHS | $5,709,000 | -7.8% | 35,571 | -7.9% | 1.81% | -7.2% |
| ADP | Buy | AUTO DATA PROCESSING | $5,510,000 | +4.8% | 64,345 | +2.0% | 1.74% | +5.5% |
| ABBV | Buy | ABBVIE INC | $5,352,000 | -7.3% | 91,424 | +3.7% | 1.70% | -6.6% |
| DIS | Sell | WALT DISNEY COMPANY | $5,134,000 | +7.6% | 48,951 | -3.4% | 1.63% | +8.3% |
| T | Sell | AT&T CORP COM NEW | $5,007,000 | -5.0% | 153,357 | -2.2% | 1.59% | -4.3% |
| PEP | Sell | PEPSICO INC | $4,664,000 | -3.6% | 48,779 | -4.7% | 1.48% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,328,000 | -4.3% | 174,478 | -2.5% | 1.37% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $4,237,000 | -9.9% | 104,208 | +2.9% | 1.34% | -9.3% |
| CB | Buy | CHUBB | $4,205,000 | +3.0% | 41,595 | +5.5% | 1.33% | +3.7% |
| ABT | Buy | ABBOTT LABS COM | $4,050,000 | +3.6% | 87,435 | +0.7% | 1.28% | +4.3% |
| UNP | Buy | UNION PACIFIC CORP | $4,018,000 | -3.0% | 37,103 | +6.7% | 1.27% | -2.4% |
| PFE | Sell | PFIZER INC COM | $4,000,000 | +4.8% | 114,979 | -6.1% | 1.27% | +5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,964,000 | +7.8% | 13,930 | -0.3% | 1.26% | +8.6% |
| INTC | Sell | INTEL CORP COM | $3,791,000 | -14.9% | 121,229 | -1.2% | 1.20% | -14.3% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $3,762,000 | +2.8% | 24,866 | -2.0% | 1.19% | +3.5% |
| MA | Buy | MASTERCARD INCcl a | $3,671,000 | +3.8% | 42,485 | +3.5% | 1.16% | +4.5% |
| BBT | Buy | BB&T CORP | $3,614,000 | +5.0% | 92,695 | +4.7% | 1.14% | +5.6% |
| V | Buy | VISA INC | $3,381,000 | +1.9% | 51,690 | +308.5% | 1.07% | +2.6% |
| DD | Sell | DU PONT E I DE NEMOURS | $3,334,000 | -3.7% | 46,644 | -0.4% | 1.06% | -3.0% |
| USB | Buy | US BANCORP | $3,234,000 | +14.4% | 74,048 | +17.7% | 1.02% | +15.1% |
| CSX | Sell | CSX CORPORATION | $3,154,000 | -13.9% | 95,237 | -5.8% | 1.00% | -13.3% |
| MCK | Buy | MCKESSON CORP | $3,095,000 | +9.2% | 13,681 | +0.2% | 0.98% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,005,000 | +9.1% | 61,783 | +4.9% | 0.95% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,006,000 | +1.2% | 14,564 | +0.8% | 0.95% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $2,948,000 | -0.0% | 30,253 | -3.9% | 0.93% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $2,898,000 | -9.6% | 46,550 | +0.3% | 0.92% | -8.9% |
| ECL | Sell | ECOLAB INC | $2,851,000 | +6.7% | 24,925 | -2.5% | 0.90% | +7.5% |
| TJX | Buy | TJX COMPANIES | $2,754,000 | +2.2% | 39,305 | +0.0% | 0.87% | +2.8% |
| ES | New | EVERSOURCE ENERGY | $2,666,000 | – | 52,753 | +100.0% | 0.84% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,576,000 | +0.8% | 42,527 | +4.2% | 0.82% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $2,524,000 | -8.8% | 36,398 | -2.3% | 0.80% | -8.3% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,416,000 | +12.8% | 47,700 | +12.6% | 0.76% | +13.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,416,000 | +1.2% | 48,805 | +7.8% | 0.76% | +1.9% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $2,346,000 | +5.9% | 41,548 | +8.8% | 0.74% | +6.6% |
| BLK | Buy | BLACKROCK INC | $2,347,000 | +9.3% | 6,414 | +6.8% | 0.74% | +10.1% |
| BDX | BECTON DICKINSON | $2,243,000 | +3.2% | 15,619 | 0.0% | 0.71% | +3.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,211,000 | -17.0% | 39,055 | -9.5% | 0.70% | -16.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,125,000 | +9.5% | 24,879 | +1.1% | 0.67% | +10.3% |
| PSX | Buy | PHILLIPS 66 | $2,078,000 | +13.0% | 26,434 | +3.0% | 0.66% | +13.8% |
| MRK | MERCK & CO INC | $2,060,000 | +1.2% | 35,838 | 0.0% | 0.65% | +1.9% | |
| BA | Buy | BOEING CO | $2,057,000 | +16.7% | 13,705 | +1.0% | 0.65% | +17.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,016,000 | +7.9% | 24,167 | +10.4% | 0.64% | +8.5% |
| ITW | ILLINOIS TOOL WORKS INC | $2,008,000 | +2.6% | 20,667 | 0.0% | 0.64% | +3.2% | |
| GIS | Buy | GENERAL MILLS | $1,988,000 | +9.4% | 35,116 | +3.0% | 0.63% | +10.1% |
| NVO | Buy | NOVO NORDISKadr | $1,974,000 | +32.2% | 36,975 | +4.8% | 0.62% | +33.0% |
| M | Buy | MACYS INC | $1,959,000 | +31.7% | 30,175 | +33.4% | 0.62% | +32.5% |
| DE | Sell | DEERE & CO | $1,939,000 | -2.7% | 22,105 | -1.8% | 0.61% | -2.1% |
| PX | Buy | PRAXAIR | $1,914,000 | -5.5% | 15,855 | +1.4% | 0.61% | -4.9% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $1,869,000 | -0.1% | 13,522 | -0.7% | 0.59% | +0.7% |
| SJM | Buy | SMUCKER J M CO | $1,737,000 | +23.5% | 15,008 | +7.8% | 0.55% | +24.4% |
| WFC | Buy | WELLS FARGO & CO | $1,645,000 | +3.1% | 30,245 | +4.0% | 0.52% | +3.8% |
| AMGN | Buy | AMGEN INC | $1,616,000 | +17.9% | 10,112 | +17.5% | 0.51% | +18.8% |
| CAT | Sell | CATERPILLAR INC | $1,564,000 | -27.5% | 19,538 | -17.1% | 0.50% | -27.1% |
| ACN | Buy | ACCENTURE PLC CL A | $1,557,000 | +5.3% | 16,620 | +0.4% | 0.49% | +6.0% |
| DHR | Buy | DANAHER CORP | $1,502,000 | -0.6% | 17,695 | +0.4% | 0.48% | +0.2% |
| KO | Sell | COCA COLA CO | $1,500,000 | -5.2% | 36,995 | -1.3% | 0.48% | -4.6% |
| BSV | Sell | VANGUARD BOND INDEX FUND INCshort trm bond | $1,468,000 | -1.4% | 18,230 | -2.1% | 0.46% | -0.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,465,000 | +4.3% | 19,000 | +0.5% | 0.46% | +5.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,458,000 | -0.5% | 52,958 | +0.5% | 0.46% | +0.2% |
| PRGO | Sell | PERRIGO CO | $1,431,000 | -1.5% | 8,640 | -0.6% | 0.45% | -0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRspon adr a | $1,414,000 | -11.1% | 23,710 | -0.2% | 0.45% | -10.4% |
| CLX | Sell | CLOROX CO | $1,369,000 | +2.7% | 12,405 | -3.0% | 0.43% | +3.6% |
| TD | Sell | TORONTO DOMINION BANK | $1,368,000 | -46.2% | 31,924 | -40.0% | 0.43% | -45.9% |
| SNY | Sell | SANOFI AVENTISsponsored adr | $1,282,000 | +7.6% | 25,930 | -0.7% | 0.41% | +8.3% |
| CMI | Buy | CUMMINS INC | $1,276,000 | +10.3% | 9,202 | +14.6% | 0.40% | +11.0% |
| NVS | NOVARTIS AG SPONS ADRsponsored adr | $1,269,000 | +6.4% | 12,877 | 0.0% | 0.40% | +7.2% | |
| NSC | NORFOLK SOUTHERN CORP | $1,251,000 | -6.1% | 12,154 | 0.0% | 0.40% | -5.5% | |
| EQT | Sell | EQT CORPORATION | $1,202,000 | -14.1% | 14,500 | -21.6% | 0.38% | -13.4% |
| MINT | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $1,196,000 | +0.1% | 11,825 | 0.0% | 0.38% | +0.8% | |
| ACE | Buy | ACE LTD ORD | $1,103,000 | +319.4% | 9,895 | +333.0% | 0.35% | +320.5% |
| EFX | EQUIFAX INC | $1,060,000 | +15.0% | 11,400 | 0.0% | 0.34% | +15.9% | |
| HON | Buy | HONEYWELL INTL INC | $1,038,000 | +9.6% | 9,952 | +5.0% | 0.33% | +10.4% |
| BMY | BRISTOL-MYERS SQUIBB | $1,024,000 | +9.3% | 15,870 | 0.0% | 0.32% | +9.8% | |
| TGT | Buy | TARGET CORP | $978,000 | +11.6% | 11,915 | +3.3% | 0.31% | +12.3% |
| BFB | Buy | BROWN FORMAN CORP-CL Bcl b | $930,000 | +4.0% | 10,292 | +1.2% | 0.29% | +4.6% |
| ORCL | Sell | ORACLE | $921,000 | -6.8% | 21,360 | -2.7% | 0.29% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $899,000 | +10.6% | 10,613 | -0.5% | 0.28% | +11.3% |
| APH | Buy | AMPHENOLcl a | $891,000 | +10.0% | 15,113 | +0.4% | 0.28% | +10.6% |
| KMB | KIMBERLY CLARK CORP | $885,000 | -7.3% | 8,265 | 0.0% | 0.28% | -6.7% | |
| PCP | PRECISION CASTPARTS CORP. | $872,000 | -12.8% | 4,150 | 0.0% | 0.28% | -12.4% | |
| ROST | Buy | ROSS STORES INC | $819,000 | +13.1% | 7,780 | +1.3% | 0.26% | +13.6% |
| PPL | Sell | PPL CORPORATION | $818,000 | -8.8% | 24,313 | -1.5% | 0.26% | -8.2% |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $812,000 | +1.2% | 9,735 | 0.0% | 0.26% | +2.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $795,000 | +2.1% | 11,460 | +1.8% | 0.25% | +2.9% |
| SBUX | Buy | STARBUCKS CORP | $785,000 | +16.0% | 8,290 | +0.5% | 0.25% | +16.9% |
| ADBE | ADOBE SYSTEMS INC | $784,000 | +1.7% | 10,600 | 0.0% | 0.25% | +2.1% | |
| SYK | STRYKER CORP | $753,000 | -2.2% | 8,166 | 0.0% | 0.24% | -1.7% | |
| SWK | Buy | STANLEY BLACK AND DECKER | $751,000 | -0.3% | 7,880 | +0.5% | 0.24% | +0.4% |
| LMT | New | LOCKHEAD MARTIN CORP | $730,000 | – | 3,595 | +100.0% | 0.23% | – |
| AXP | Sell | AMERICAN EXPRESS | $727,000 | -21.1% | 9,310 | -6.1% | 0.23% | -20.7% |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b new | $709,000 | -3.9% | 4,912 | 0.0% | 0.22% | -3.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $705,000 | -13.1% | 12,541 | -6.1% | 0.22% | -12.5% |
| BAX | Buy | BAXTER INTL INC | $695,000 | +15.4% | 10,150 | +23.6% | 0.22% | +16.4% |
| BCR | BARD C R INC | $678,000 | +0.4% | 4,050 | 0.0% | 0.22% | +1.4% | |
| HP | Buy | HELMERICH & PAYNE INC | $642,000 | +29.4% | 9,425 | +28.1% | 0.20% | +30.1% |
| DFS | DISCOVER FINANCIAL SVCS | $633,000 | -13.9% | 11,230 | 0.0% | 0.20% | -13.4% | |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $613,000 | +13.5% | 12,200 | +13.3% | 0.19% | +14.1% |
| GOOGL | GOOGLE INCcl a | $613,000 | +4.6% | 1,105 | 0.0% | 0.19% | +5.4% | |
| JCOM | Buy | J2 GLOBAL INC | $594,000 | +137.6% | 9,047 | +123.9% | 0.19% | +138.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $582,000 | +5.4% | 11,530 | +1.0% | 0.18% | +5.7% |
| NGG | NATIONAL GRIDspon adr new | $578,000 | -8.5% | 8,950 | 0.0% | 0.18% | -8.0% | |
| PPG | Sell | PPG INDUSTRIES | $572,000 | -16.4% | 2,535 | -14.4% | 0.18% | -15.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $570,000 | +11.1% | 4,360 | +12.4% | 0.18% | +11.8% |
| HAS | Sell | HASBRO INC | $568,000 | +14.1% | 8,990 | -0.8% | 0.18% | +14.6% |
| GOOG | Buy | GOOGLE INC CLASS Ccl c | $562,000 | +5.2% | 1,025 | +1.0% | 0.18% | +6.0% |
| FAX | ABERDEEN ASIA PACIFIC INC | $536,000 | -3.1% | 99,555 | 0.0% | 0.17% | -2.3% | |
| CDK | Sell | CDK GLOBAL INC COM | $537,000 | -20.9% | 11,492 | -31.0% | 0.17% | -20.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $534,000 | +5.7% | 9,340 | -1.1% | 0.17% | +6.3% |
| SWN | SOUTHWESTERN ENERGY | $524,000 | -14.9% | 22,600 | 0.0% | 0.17% | -14.4% | |
| NOC | NORTHROP GRUMMAN CORP | $517,000 | +9.1% | 3,214 | 0.0% | 0.16% | +10.1% | |
| FDS | Sell | FACTSET RESEARCH | $517,000 | +12.6% | 3,249 | -0.3% | 0.16% | +13.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $514,000 | -4.6% | 3,789 | -3.3% | 0.16% | -4.1% |
| NEU | Sell | NEWMARKET CORPORATION | $514,000 | +17.6% | 1,075 | -0.9% | 0.16% | +19.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $508,000 | -1.7% | 6,492 | -0.9% | 0.16% | -1.2% |
| TRV | Sell | TRAVELERS COS INC | $500,000 | +1.6% | 4,628 | -0.3% | 0.16% | +1.9% |
| AVGO | New | AVAGO TECHNOLOGIES | $491,000 | – | 3,865 | +100.0% | 0.16% | – |
| WTR | AQUA AMERICA INC | $491,000 | -1.4% | 18,645 | 0.0% | 0.16% | -1.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $488,000 | +7.0% | 1,759 | +1.7% | 0.16% | +8.4% |
| RTN | RAYTHEON CO COM NEW | $476,000 | +1.1% | 4,353 | 0.0% | 0.15% | +2.0% | |
| SO | Sell | SOUTHERN CO | $477,000 | -14.7% | 10,773 | -5.3% | 0.15% | -14.2% |
| SYY | SYSCO CORP | $462,000 | -4.9% | 12,250 | 0.0% | 0.15% | -4.6% | |
| TEVA | TEVA PHARMACEUTICAL ADRadr | $459,000 | +8.3% | 7,370 | 0.0% | 0.14% | +9.0% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $435,000 | -3.8% | 2 | 0.0% | 0.14% | -2.8% | |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $435,000 | +5.3% | 3,689 | +1.9% | 0.14% | +6.2% |
| UL | UNILEVER PLC SPSD ADRspon adr new | $432,000 | +3.1% | 10,361 | 0.0% | 0.14% | +3.8% | |
| MON | Sell | MONSANTO CO NEW | $427,000 | -9.5% | 3,790 | -4.1% | 0.14% | -8.8% |
| DIA | Sell | SPDR DOW JONES IND AVEut ser 1 | $426,000 | -2.3% | 2,401 | -2.0% | 0.14% | -1.5% |
| ZBH | ZIMMER HOLDINGS INC | $414,000 | +3.8% | 3,520 | 0.0% | 0.13% | +4.8% | |
| AFL | Sell | AFLAC INC | $403,000 | +3.9% | 6,290 | -0.9% | 0.13% | +4.9% |
| AMLP | Sell | ALERIAN MLP TRUST ETFalerian mlp | $394,000 | -86.8% | 23,800 | -86.1% | 0.12% | -86.7% |
| HCP | Buy | HCP INC REIT | $391,000 | +3.7% | 9,060 | +5.8% | 0.12% | +4.2% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $389,000 | +1.0% | 9,948 | -1.6% | 0.12% | +1.7% |
| MDT | Buy | MEDTRONIC INC | $386,000 | +33.6% | 4,946 | +23.6% | 0.12% | +34.1% |
| JKHY | JACK HENRY & ASSOCIATES | $379,000 | +12.5% | 5,429 | 0.0% | 0.12% | +13.2% | |
| GWW | Buy | GRAINGER WW INC | $380,000 | +31.9% | 1,610 | +42.5% | 0.12% | +31.9% |
| AET | New | AETNA INC | $376,000 | – | 3,530 | +100.0% | 0.12% | – |
| APC | ANADARKO PETROLEUM | $365,000 | +0.3% | 4,404 | 0.0% | 0.12% | +1.8% | |
| AMAT | APPLIED MATERIALS | $361,000 | -9.5% | 16,000 | 0.0% | 0.11% | -8.8% | |
| AVY | AVERY DENNISON CORP | $356,000 | +2.0% | 6,720 | 0.0% | 0.11% | +2.7% | |
| CELG | Buy | CELGENE | $355,000 | +13.4% | 3,080 | +10.0% | 0.11% | +14.3% |
| WST | WEST PHARM SRVC INC | $345,000 | +13.1% | 5,730 | 0.0% | 0.11% | +13.5% | |
| ROL | Buy | ROLLINS INC | $338,000 | +21.1% | 13,662 | +62.4% | 0.11% | +21.6% |
| FAST | FASTENAL | $338,000 | -12.9% | 8,157 | 0.0% | 0.11% | -12.3% | |
| BIIB | BIOGEN IDEC INC | $333,000 | +24.3% | 789 | 0.0% | 0.10% | +25.0% | |
| VFC | V F CORP | $322,000 | +0.6% | 4,270 | 0.0% | 0.10% | +1.0% | |
| EIX | EDISON INTERNATIONAL | $320,000 | -4.8% | 5,130 | 0.0% | 0.10% | -4.7% | |
| INGR | Buy | INDREDION INC | $318,000 | -6.2% | 4,090 | +2.5% | 0.10% | -5.6% |
| REGN | REGENERON PHARMS INC | $316,000 | +10.1% | 700 | 0.0% | 0.10% | +11.1% | |
| PH | PARKER HANNIFIN CORP | $315,000 | -7.9% | 2,650 | 0.0% | 0.10% | -7.4% | |
| FRT | FEDERAL REALTY INVT TRUSTsh ben int new | $309,000 | +10.4% | 2,100 | 0.0% | 0.10% | +11.4% | |
| WMT | WAL-MART STORES INC | $306,000 | -4.1% | 3,720 | 0.0% | 0.10% | -3.0% | |
| PCAR | PACCAR | $302,000 | -7.1% | 4,780 | 0.0% | 0.10% | -5.9% | |
| UTMD | Sell | UTAH MEDICAL PRODUCTS | $299,000 | -16.9% | 5,000 | -16.7% | 0.10% | -15.9% |
| ESRX | EXPRESS SCRIPTS | $291,000 | +2.5% | 3,351 | 0.0% | 0.09% | +3.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $285,000 | -2.4% | 2,900 | -6.5% | 0.09% | -2.2% |
| QQQ | Buy | POWERSHARES QQQ TRST SER 1unit ser i | $283,000 | +7.6% | 2,680 | +5.1% | 0.09% | +8.4% |
| D | DOMINION RES INC VA COM | $284,000 | -7.8% | 4,008 | 0.0% | 0.09% | -7.2% | |
| ABC | New | AMERISOURCEBERGEN CORP | $281,000 | – | 2,475 | +100.0% | 0.09% | – |
| NTRS | NORTHERN TRUST CORP | $281,000 | +3.3% | 4,040 | 0.0% | 0.09% | +3.5% | |
| ETN | EATON CORP | $278,000 | 0.0% | 4,097 | 0.0% | 0.09% | +1.1% | |
| STJ | Buy | ST JUDE MEDICAL INC | $275,000 | +5.8% | 4,200 | +5.0% | 0.09% | +6.1% |
| NBL | NOBLE ENERGY INC | $274,000 | +3.0% | 5,600 | 0.0% | 0.09% | +3.6% | |
| MDU | MDU RESOURCES GROUP | $266,000 | -9.5% | 12,489 | 0.0% | 0.08% | -8.7% | |
| MO | ALTRIA GROUP INC COM | $252,000 | +1.6% | 5,035 | 0.0% | 0.08% | +2.6% | |
| HD | New | HOME DEPOT INC | $253,000 | – | 2,230 | +100.0% | 0.08% | – |
| PAYX | PAYCHEX INC | $253,000 | +7.7% | 5,090 | 0.0% | 0.08% | +8.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $249,000 | -5.7% | 3,248 | +2.6% | 0.08% | -4.8% |
| STT | Sell | STATE STREET CORP | $248,000 | -8.8% | 3,370 | -2.6% | 0.08% | -8.1% |
| TWX | TIME WARNER INC NEW | $236,000 | -1.3% | 2,800 | 0.0% | 0.08% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $225,000 | -5.5% | 4,390 | +2.3% | 0.07% | -5.3% |
| CTWS | CONNECTICUT WATER SERVICE | $221,000 | +0.5% | 6,075 | 0.0% | 0.07% | +1.4% | |
| CNL | CLECO CORP HLDGS | $218,000 | 0.0% | 4,000 | 0.0% | 0.07% | 0.0% | |
| DOV | DOVER CORP | $218,000 | -3.5% | 3,150 | 0.0% | 0.07% | -2.8% | |
| BIV | VANGUARD BOND INDEX FUND INCintermed term | $216,000 | +1.9% | 2,500 | 0.0% | 0.07% | +1.5% | |
| DEO | Sell | DIAGEO PLC SPSD 1 ADR/4 ORDspon adr new | $213,000 | -7.8% | 1,925 | -4.9% | 0.07% | -8.2% |
| ZIXI | ZIX CORPORATION | $61,000 | +10.9% | 15,400 | 0.0% | 0.02% | +11.8% | |
| MIE | Exit | COHEN & STEERS INCOME & ENERGY MLP | $0 | – | -10,100 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,430 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,200 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,280 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRsponsored adr | $0 | – | -6,125 | -100.0% | -0.08% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -52,918 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.