$299 Billion is the total value of Penobscot Investment Management Company, Inc.'s 244 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $9,203,000 | +6.3% | 73,892 | -1.7% | 3.08% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,921,000 | -12.0% | 108,771 | -3.1% | 2.99% | -14.7% |
| PG | Sell | PROCTER & GAMBLE CO | $7,778,000 | -1.8% | 86,576 | -8.1% | 2.60% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,646,000 | +5.3% | 51,775 | -2.1% | 2.22% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,241,000 | +0.9% | 55,611 | -1.5% | 2.09% | -2.2% |
| AAPL | Sell | APPLE COMPUTER INC | $6,073,000 | +19.9% | 42,274 | -3.4% | 2.03% | +16.1% |
| CB | Sell | CHUBB | $5,754,000 | +2.5% | 42,225 | -0.6% | 1.93% | -0.7% |
| T | Sell | AT&T CORP COM NEW | $5,646,000 | -4.1% | 135,897 | -1.9% | 1.89% | -7.1% |
| DIS | Sell | WALT DISNEY COMPANY | $5,455,000 | +8.7% | 48,109 | -0.1% | 1.83% | +5.3% |
| ADP | Sell | AUTO DATA PROCESSING | $4,996,000 | -0.7% | 48,791 | -0.3% | 1.67% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $4,971,000 | +2.6% | 75,472 | -3.2% | 1.66% | -0.6% |
| V | Sell | VISA INC | $4,908,000 | +10.4% | 55,227 | -3.1% | 1.64% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,805,000 | -2.3% | 54,700 | -4.0% | 1.61% | -5.4% |
| INTC | Sell | INTEL CORP COM | $4,294,000 | -1.0% | 119,052 | -0.4% | 1.44% | -4.1% |
| PEP | Sell | PEPSICO INC | $4,280,000 | +6.9% | 38,264 | -0.0% | 1.43% | +3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,082,000 | +14.7% | 13,159 | -0.6% | 1.37% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,077,000 | -9.0% | 136,821 | -3.5% | 1.36% | -11.9% |
| MA | Sell | MASTERCARD INCcl a | $3,944,000 | +2.8% | 35,065 | -5.7% | 1.32% | -0.4% |
| CVX | Sell | CHEVRON CORP | $3,638,000 | -9.7% | 33,885 | -1.0% | 1.22% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP | $3,430,000 | +0.7% | 56,571 | -2.6% | 1.15% | -2.5% |
| USB | Sell | US BANCORP | $3,143,000 | -2.8% | 61,038 | -3.1% | 1.05% | -5.9% |
| PFE | Sell | PFIZER INC COM | $3,078,000 | +4.8% | 89,988 | -0.4% | 1.03% | +1.6% |
| BBT | Sell | BB&T CORP | $2,930,000 | -5.5% | 65,554 | -0.6% | 0.98% | -8.5% |
| TJX | Sell | TJX COMPANIES | $2,922,000 | +3.1% | 36,950 | -2.0% | 0.98% | -0.1% |
| DD | Sell | DU PONT E I DE NEMOURS | $2,900,000 | +5.4% | 36,095 | -3.7% | 0.97% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $2,890,000 | -11.4% | 36,486 | -3.4% | 0.97% | -14.1% |
| SYK | Sell | STRYKER CORP | $2,633,000 | +9.8% | 20,001 | -0.0% | 0.88% | +6.4% |
| CSX | Sell | CSX CORPORATION | $2,507,000 | +28.2% | 53,850 | -1.0% | 0.84% | +24.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,495,000 | -1.1% | 23,555 | -3.2% | 0.84% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,464,000 | +0.2% | 18,607 | -7.4% | 0.82% | -2.9% |
| BDX | Sell | BECTON DICKINSON | $2,408,000 | +10.0% | 13,130 | -0.7% | 0.81% | +6.5% |
| ECL | Sell | ECOLAB INC | $2,334,000 | +2.0% | 18,620 | -4.6% | 0.78% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $2,241,000 | -8.9% | 17,296 | -14.4% | 0.75% | -11.8% |
| BLK | Sell | BLACKROCK INC | $2,133,000 | -2.2% | 5,562 | -3.0% | 0.71% | -5.3% |
| ABT | Sell | ABBOTT LABS COM | $2,128,000 | -7.4% | 47,929 | -19.9% | 0.71% | -10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,947,000 | -16.8% | 24,925 | -10.5% | 0.65% | -19.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,944,000 | -13.0% | 39,879 | -4.7% | 0.65% | -15.8% |
| CASY | Sell | CASEYS GENERAL STORES | $1,797,000 | -22.6% | 16,010 | -18.0% | 0.60% | -24.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,752,000 | +0.7% | 10,683 | -1.7% | 0.59% | -2.3% |
| LMT | Sell | LOCKHEAD MARTIN CORP | $1,696,000 | +5.4% | 6,339 | -1.6% | 0.57% | +2.2% |
| MRK | Sell | MERCK & CO INC | $1,610,000 | +7.0% | 25,349 | -0.9% | 0.54% | +3.7% |
| GIS | Sell | GENERAL MILLS | $1,533,000 | -6.9% | 25,983 | -2.5% | 0.51% | -9.8% |
| EFX | Sell | EQUIFAX INC | $1,504,000 | +13.6% | 11,000 | -1.8% | 0.50% | +10.0% |
| AET | Sell | AETNA INC | $1,422,000 | -1.0% | 11,150 | -3.7% | 0.48% | -4.0% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $1,415,000 | +2.5% | 30,648 | -0.2% | 0.47% | -0.6% |
| CLX | Sell | CLOROX CO | $1,381,000 | +6.0% | 10,244 | -5.6% | 0.46% | +2.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,123,000 | -9.9% | 16,937 | -7.1% | 0.38% | -12.8% |
| KO | Sell | COCA COLA CO | $1,047,000 | -1.0% | 24,673 | -3.3% | 0.35% | -4.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,037,000 | -12.5% | 11,975 | -10.0% | 0.35% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $993,000 | -3.3% | 11,959 | -3.6% | 0.33% | -6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $962,000 | +12.4% | 7,305 | -2.7% | 0.32% | +8.8% |
| DE | Sell | DEERE & CO | $924,000 | -20.3% | 8,490 | -24.5% | 0.31% | -22.9% |
| BSV | Sell | VANGUARD BOND INDEX FUND INCshort trm bond | $913,000 | -27.5% | 11,455 | -27.7% | 0.31% | -29.7% |
| BCR | Sell | BARD C R INC | $869,000 | +7.5% | 3,495 | -2.8% | 0.29% | +4.3% |
| JCOM | Sell | J2 GLOBAL INC | $732,000 | -8.4% | 8,720 | -10.7% | 0.24% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $657,000 | -20.4% | 12,075 | -14.5% | 0.22% | -22.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $612,000 | -10.3% | 10,230 | -16.4% | 0.20% | -13.1% |
| SWK | Sell | STANLEY BLACK AND DECKER | $610,000 | -15.0% | 4,590 | -26.7% | 0.20% | -17.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $597,000 | +2.9% | 3,186 | -5.1% | 0.20% | 0.0% |
| SYY | Sell | SYSCO CORP | $553,000 | -11.2% | 10,650 | -5.3% | 0.18% | -14.0% |
| CMI | Sell | CUMMINS INC | $526,000 | -66.5% | 3,475 | -69.7% | 0.18% | -67.5% |
| PX | Sell | PRAXAIR | $474,000 | -52.4% | 4,000 | -52.9% | 0.16% | -53.8% |
| SO | Sell | SOUTHERN CO | $461,000 | -7.6% | 9,255 | -8.7% | 0.15% | -10.5% |
| ORCL | Sell | ORACLE | $444,000 | +10.4% | 9,959 | -4.8% | 0.15% | +7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $442,000 | -16.3% | 6,510 | -11.7% | 0.15% | -18.7% |
| PPL | Sell | PPL CORPORATION | $427,000 | -18.5% | 11,440 | -25.6% | 0.14% | -21.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $420,000 | -55.9% | 3,750 | -57.4% | 0.14% | -57.1% |
| PPG | Sell | PPG INDUSTRIES | $396,000 | +3.9% | 3,770 | -6.2% | 0.13% | +0.8% |
| NOBL | Sell | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $383,000 | +0.3% | 6,820 | -3.7% | 0.13% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $358,000 | -38.9% | 7,172 | -38.7% | 0.12% | -40.9% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $325,000 | -7.4% | 4,376 | -9.1% | 0.11% | -9.9% |
| NEU | Sell | NEWMARKET CORPORATION | $281,000 | +5.2% | 620 | -1.6% | 0.09% | +2.2% |
| MCK | Sell | MCKESSON CORP | $259,000 | +4.9% | 1,747 | -0.9% | 0.09% | +2.4% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus small cap etf | $249,000 | +0.4% | 3,959 | -2.0% | 0.08% | -3.5% |
| VSM | Sell | VERSUM MATERIALS INC | $246,000 | -29.9% | 8,037 | -35.8% | 0.08% | -32.2% |
| PAYX | Sell | PAYCHEX INC | $243,000 | -20.6% | 4,134 | -17.9% | 0.08% | -23.6% |
| IWM | Sell | ISHARES TR RUSSELLrussell 2000 etf | $202,000 | -1.0% | 1,466 | -3.0% | 0.07% | -4.2% |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -5,027 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -2,910 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000russell 2000 val etf | $0 | – | -1,747 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,600 | -100.0% | -0.07% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,957 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD REITreit etf | $0 | – | -4,350 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 3.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.2% |
| MASTERCARD INC | 45 | Q2 2024 | 2.8% |
| VISA INC | 45 | Q2 2024 | 2.5% |
| ABBVIE INC | 45 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.6% |
View Penobscot Investment Management Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 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 |
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.