$322 Million is the total value of Penobscot Investment Management Company, Inc.'s 273 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS CAREMARK CORP | $8,175,000 | +4.1% | 77,949 | +2.4% | 2.54% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,492,000 | -3.8% | 67,538 | +1.7% | 2.32% | -5.7% |
| CVX | Buy | CHEVRON CORP | $6,661,000 | -7.1% | 69,046 | +1.1% | 2.07% | -8.9% |
| AAPL | Buy | APPLE COMPUTER INC | $6,544,000 | +5.2% | 52,175 | +4.4% | 2.03% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,493,000 | -5.4% | 66,232 | +0.4% | 2.02% | -7.3% |
| NKE | Buy | NIKE INC CLASS Bcl b | $6,412,000 | +11.0% | 59,364 | +3.1% | 1.99% | +8.8% |
| ABBV | Buy | ABBVIE INC | $6,341,000 | +18.5% | 94,374 | +3.2% | 1.97% | +16.1% |
| DIS | Buy | WALT DISNEY COMPANY | $5,696,000 | +10.9% | 49,911 | +2.0% | 1.77% | +8.7% |
| ADP | Buy | AUTO DATA PROCESSING | $5,363,000 | -2.7% | 66,845 | +3.9% | 1.66% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $4,783,000 | +12.9% | 108,340 | +4.0% | 1.48% | +10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,674,000 | +8.0% | 175,894 | +0.8% | 1.45% | +5.8% |
| ABT | Buy | ABBOTT LABS COM | $4,350,000 | +7.4% | 88,645 | +1.4% | 1.35% | +5.3% |
| CB | Buy | CHUBB | $4,298,000 | +2.2% | 45,180 | +8.6% | 1.33% | +0.2% |
| MA | Buy | MASTERCARD INCcl a | $4,081,000 | +11.2% | 43,665 | +2.8% | 1.27% | +9.0% |
| PFE | Buy | PFIZER INC COM | $3,908,000 | -2.3% | 116,579 | +1.4% | 1.21% | -4.3% |
| BBT | Buy | BB&T CORP | $3,891,000 | +7.7% | 96,535 | +4.1% | 1.21% | +5.5% |
| UNP | Buy | UNION PACIFIC CORP | $3,883,000 | -3.4% | 40,715 | +9.7% | 1.20% | -5.3% |
| INTC | Buy | INTEL CORP COM | $3,720,000 | -1.9% | 122,305 | +0.9% | 1.15% | -3.8% |
| V | Buy | VISA INC | $3,695,000 | +9.3% | 55,030 | +6.5% | 1.15% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,549,000 | +18.1% | 17,243 | +18.4% | 1.10% | +15.7% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $3,530,000 | -6.2% | 25,796 | +3.7% | 1.10% | -8.1% |
| USB | Buy | US BANCORP | $3,256,000 | +0.7% | 75,014 | +1.3% | 1.01% | -1.4% |
| CSX | Buy | CSX CORPORATION | $3,139,000 | -0.5% | 96,157 | +1.0% | 0.97% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,138,000 | +21.8% | 46,310 | +8.9% | 0.97% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,890,000 | -3.8% | 62,003 | +0.4% | 0.90% | -5.8% |
| ECL | Buy | ECOLAB INC | $2,830,000 | -0.7% | 25,025 | +0.4% | 0.88% | -2.8% |
| TJX | Buy | TJX COMPANIES | $2,793,000 | +1.4% | 42,211 | +7.4% | 0.87% | -0.6% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,681,000 | +11.0% | 52,930 | +11.0% | 0.83% | +8.8% |
| BLK | Buy | BLACKROCK INC | $2,617,000 | +11.5% | 7,565 | +17.9% | 0.81% | +9.3% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $2,596,000 | +10.7% | 43,170 | +3.9% | 0.81% | +8.5% |
| ES | Buy | EVERSOURCE ENERGY | $2,545,000 | -4.5% | 56,046 | +6.2% | 0.79% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,483,000 | +23.2% | 28,806 | +19.2% | 0.77% | +20.8% |
| WEC | New | WEC ENERGY GROUP | $2,426,000 | – | 53,931 | +100.0% | 0.75% | – |
| PSX | Buy | PHILLIPS 66 | $2,361,000 | +13.6% | 29,309 | +10.9% | 0.73% | +11.4% |
| M | Buy | MACYS INC | $2,093,000 | +6.8% | 31,025 | +2.8% | 0.65% | +4.7% |
| BA | Buy | BOEING CO | $2,092,000 | +1.7% | 15,085 | +10.1% | 0.65% | -0.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,037,000 | -4.1% | 25,099 | +0.9% | 0.63% | -6.1% |
| NVO | Buy | NOVO NORDISKadr | $2,034,000 | +3.0% | 37,135 | +0.4% | 0.63% | +1.0% |
| PX | Buy | PRAXAIR | $2,002,000 | +4.6% | 16,745 | +5.6% | 0.62% | +2.5% |
| WFC | Buy | WELLS FARGO & CO | $1,948,000 | +18.4% | 34,628 | +14.5% | 0.60% | +15.9% |
| AMGN | Buy | AMGEN INC | $1,866,000 | +15.5% | 12,152 | +20.2% | 0.58% | +13.1% |
| SJM | Buy | SMUCKER J M CO | $1,673,000 | -3.7% | 15,428 | +2.8% | 0.52% | -5.6% |
| ACN | Buy | ACCENTURE PLC CL A | $1,659,000 | +6.6% | 17,140 | +3.1% | 0.52% | +4.5% |
| QQQ | Buy | POWERSHARES QQQ TRST SER 1unit ser i | $1,559,000 | +450.9% | 14,564 | +443.4% | 0.48% | +437.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,550,000 | +6.3% | 56,438 | +6.6% | 0.48% | +4.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,548,000 | +5.7% | 19,120 | +0.6% | 0.48% | +3.4% |
| NVS | Buy | NOVARTIS AG SPONS ADRsponsored adr | $1,347,000 | +6.1% | 13,697 | +6.4% | 0.42% | +4.0% |
| CLX | Buy | CLOROX CO | $1,292,000 | -5.6% | 12,425 | +0.2% | 0.40% | -7.6% |
| BFB | Buy | BROWN FORMAN CORP-CL Bcl b | $1,272,000 | +36.8% | 12,702 | +23.4% | 0.40% | +34.4% |
| ACE | Buy | ACE LTD ORD | $1,264,000 | +14.6% | 12,435 | +25.7% | 0.39% | +12.3% |
| HON | Buy | HONEYWELL INTL INC | $1,253,000 | +20.7% | 12,288 | +23.5% | 0.39% | +18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,105,000 | +7.9% | 16,605 | +4.6% | 0.34% | +5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,082,000 | -13.5% | 12,384 | +1.9% | 0.34% | -15.2% |
| AET | Buy | AETNA INC | $1,025,000 | +172.6% | 8,040 | +127.8% | 0.32% | +167.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $987,000 | +9.8% | 11,683 | +10.1% | 0.31% | +7.4% |
| TGT | Buy | TARGET CORP | $980,000 | +0.2% | 12,005 | +0.8% | 0.30% | -1.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $940,000 | +91.4% | 7,075 | +83.1% | 0.29% | +88.4% |
| APH | Buy | AMPHENOLcl a | $924,000 | +3.7% | 15,933 | +5.4% | 0.29% | +1.8% |
| JCOM | Buy | J2 GLOBAL INC | $898,000 | +51.2% | 13,217 | +46.1% | 0.28% | +48.4% |
| SBUX | Buy | STARBUCKS CORP | $889,000 | +13.2% | 16,580 | +100.0% | 0.28% | +10.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $889,000 | +0.5% | 8,385 | +1.5% | 0.28% | -1.4% |
| SWK | Buy | STANLEY BLACK AND DECKER | $850,000 | +13.2% | 8,080 | +2.5% | 0.26% | +10.9% |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $794,000 | +29.5% | 16,140 | +32.3% | 0.25% | +26.8% |
| ROST | Buy | ROSS STORES INC | $757,000 | -7.6% | 15,560 | +100.0% | 0.24% | -9.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $756,000 | +32.6% | 6,050 | +38.8% | 0.24% | +30.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $743,000 | +39.1% | 14,420 | +54.4% | 0.23% | +36.7% |
| BAX | Buy | BAXTER INTL INC | $718,000 | +3.3% | 10,260 | +1.1% | 0.22% | +1.4% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $707,000 | -3.2% | 3,805 | +5.8% | 0.22% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $699,000 | -1.4% | 5,137 | +4.6% | 0.22% | -3.6% |
| HP | Buy | HELMERICH & PAYNE INC | $667,000 | +3.9% | 9,475 | +0.5% | 0.21% | +2.0% |
| VNQ | New | VANGUARD REITreit etf | $625,000 | – | 8,370 | +100.0% | 0.19% | – |
| GOOGL | Buy | GOOGLE INCcl a | $620,000 | +1.1% | 1,148 | +3.9% | 0.19% | -1.0% |
| TRV | Buy | TRAVELERS COS INC | $610,000 | +22.0% | 6,303 | +36.2% | 0.19% | +19.6% |
| GOOG | Buy | GOOGLE INC CLASS Ccl c | $551,000 | -2.0% | 1,059 | +3.3% | 0.17% | -3.9% |
| VTI | New | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $546,000 | – | 5,101 | +100.0% | 0.17% | – |
| PPG | Buy | PPG INDUSTRIES | $513,000 | -10.3% | 4,470 | +76.3% | 0.16% | -12.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $510,000 | +0.4% | 6,692 | +3.1% | 0.16% | -1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $501,000 | +2.7% | 1,834 | +4.3% | 0.16% | 0.0% |
| NEU | Buy | NEWMARKET CORPORATION | $488,000 | -5.1% | 1,100 | +2.3% | 0.15% | -7.4% |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $474,000 | – | 6,031 | +100.0% | 0.15% | – |
| ROL | Buy | ROLLINS INC | $472,000 | +39.6% | 16,537 | +21.0% | 0.15% | +36.4% |
| CASY | New | CASEYS GENERAL STORES | $465,000 | – | 4,850 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600 INDEX FDcore s&p scp etf | $462,000 | +6.2% | 3,919 | +6.2% | 0.14% | +3.6% |
| DIA | Buy | SPDR DOW JONES IND AVEut ser 1 | $438,000 | +2.8% | 2,491 | +3.7% | 0.14% | +0.7% |
| CE | New | CELANESE CORP | $436,000 | – | 6,060 | +100.0% | 0.14% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $414,000 | +47.3% | 3,895 | +57.4% | 0.13% | +43.8% |
| AMLP | Buy | ALERIAN MLP TRUST ETFalerian mlp | $402,000 | +2.0% | 25,820 | +8.5% | 0.12% | 0.0% |
| AFL | Buy | AFLAC INC | $402,000 | -0.2% | 6,470 | +2.9% | 0.12% | -2.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $399,000 | – | 3,268 | +100.0% | 0.12% | – |
| SPLV | New | POWERSHARES S&P 500 LOW Vs&p 500 low vol | $384,000 | – | 10,468 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $384,000 | +34.7% | 3,281 | +13.1% | 0.12% | +32.2% |
| VFC | Buy | V F CORP | $368,000 | +14.3% | 5,278 | +23.6% | 0.11% | +11.8% |
| CELG | Buy | CELGENE | $365,000 | +2.8% | 3,150 | +2.3% | 0.11% | +0.9% |
| INGR | Buy | INDREDION INC | $364,000 | +14.5% | 4,560 | +11.5% | 0.11% | +11.9% |
| ESRX | Buy | EXPRESS SCRIPTS | $307,000 | +5.5% | 3,451 | +3.0% | 0.10% | +3.3% |
| ETN | Buy | EATON CORP | $292,000 | +5.0% | 4,327 | +5.6% | 0.09% | +3.4% |
| WMT | Buy | WAL-MART STORES INC | $290,000 | -5.2% | 4,093 | +10.0% | 0.09% | -7.2% |
| IR | New | INGERSOLL RAND CO LTD CL | $278,000 | – | 4,118 | +100.0% | 0.09% | – |
| STT | Buy | STATE STREET CORP | $273,000 | +10.1% | 3,550 | +5.3% | 0.08% | +7.6% |
| D | Buy | DOMINION RES INC VA COM | $272,000 | -4.2% | 4,067 | +1.5% | 0.08% | -6.7% |
| HD | Buy | HOME DEPOT INC | $254,000 | +0.4% | 2,290 | +2.7% | 0.08% | -1.2% |
| DOW | New | DOW CHEM CO | $236,000 | – | 4,612 | +100.0% | 0.07% | – |
| BIV | Buy | VANGUARD BOND INDEX FUND INCintermed term | $229,000 | +6.0% | 2,732 | +9.3% | 0.07% | +4.4% |
| AMZN | New | AMAZON.COM INC | $226,000 | – | 520 | +100.0% | 0.07% | – |
| PIO | New | POWERSHARES GLOBAL WATERgbl wtr port | $212,000 | – | 8,915 | +100.0% | 0.07% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $207,000 | – | 3,608 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TR RUSSELLrussell 2000 etf | $204,000 | – | 1,637 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.