$311 Million is the total value of Penobscot Investment Management Company, Inc.'s 242 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,770,000 | -1.7% | 108,634 | -0.1% | 2.82% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $7,239,000 | +8.9% | 51,662 | -0.2% | 2.33% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,135,000 | -8.3% | 81,869 | -5.4% | 2.29% | -11.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,731,000 | +7.9% | 55,123 | -0.9% | 2.16% | +3.5% |
| NKE | Sell | NIKE INC CLASS Bcl b | $4,713,000 | +3.1% | 79,888 | -2.6% | 1.52% | -1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,343,000 | +6.4% | 12,375 | -6.0% | 1.40% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,296,000 | +1.6% | 17,765 | -0.9% | 1.38% | -2.5% |
| T | Sell | AT&T CORP COM NEW | $4,204,000 | -25.5% | 111,410 | -18.0% | 1.35% | -28.5% |
| IBM | Sell | INTL BUSINESS MACHS | $4,080,000 | -19.4% | 26,523 | -8.8% | 1.31% | -22.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,523,000 | -13.6% | 130,450 | -4.7% | 1.13% | -17.0% |
| CVX | Sell | CHEVRON CORP | $3,349,000 | -7.9% | 32,099 | -5.3% | 1.08% | -11.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,179,000 | -8.4% | 101,570 | -1.1% | 1.02% | -12.0% |
| PSX | Sell | PHILLIPS 66 | $3,015,000 | +4.3% | 36,466 | -0.1% | 0.97% | +0.1% |
| PFE | Sell | PFIZER INC COM | $2,980,000 | -3.2% | 88,718 | -1.4% | 0.96% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $2,575,000 | +14.9% | 16,811 | -2.8% | 0.83% | +10.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,550,000 | +2.2% | 23,414 | -0.6% | 0.82% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,525,000 | +2.5% | 17,627 | -5.3% | 0.81% | -1.6% |
| ABT | Sell | ABBOTT LABS COM | $2,240,000 | +5.3% | 46,069 | -3.9% | 0.72% | +1.0% |
| ECL | Sell | ECOLAB INC | $2,166,000 | -7.2% | 16,314 | -12.4% | 0.70% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,591,000 | -18.2% | 35,631 | -10.7% | 0.51% | -21.5% |
| EFX | Sell | EQUIFAX INC | $1,484,000 | -1.3% | 10,800 | -1.8% | 0.48% | -5.4% |
| BA | Sell | BOEING CO | $1,397,000 | +10.9% | 7,065 | -0.8% | 0.45% | +6.4% |
| GIS | Sell | GENERAL MILLS | $1,258,000 | -17.9% | 22,705 | -12.6% | 0.40% | -21.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,204,000 | -38.2% | 18,286 | -26.6% | 0.39% | -40.6% |
| KO | Sell | COCA COLA CO | $1,079,000 | +3.1% | 24,056 | -2.5% | 0.35% | -1.1% |
| APH | Sell | AMPHENOLcl a | $997,000 | +2.0% | 13,505 | -1.6% | 0.32% | -1.8% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $929,000 | +8.3% | 1,022 | -1.2% | 0.30% | +4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $926,000 | -6.7% | 11,819 | -1.2% | 0.30% | -10.2% |
| TD | Sell | TORONTO DOMINION BANK | $892,000 | -0.6% | 17,714 | -1.1% | 0.29% | -4.3% |
| CASY | Sell | CASEYS GENERAL STORES | $839,000 | -53.3% | 7,835 | -51.1% | 0.27% | -55.1% |
| AXP | Sell | AMERICAN EXPRESS | $758,000 | +4.3% | 8,995 | -2.2% | 0.24% | +0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $672,000 | +2.3% | 12,055 | -0.2% | 0.22% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $665,000 | -1.5% | 3,927 | -3.1% | 0.21% | -5.3% |
| SWK | Sell | STANLEY BLACK AND DECKER | $625,000 | +2.5% | 4,440 | -3.3% | 0.20% | -1.5% |
| FTV | Sell | FORTIVE CORP | $618,000 | +4.9% | 9,761 | -0.1% | 0.20% | +1.0% |
| SYY | Sell | SYSCO CORP | $521,000 | -5.8% | 10,350 | -2.8% | 0.17% | -9.7% |
| CMI | Sell | CUMMINS INC | $515,000 | -2.1% | 3,175 | -8.6% | 0.17% | -5.7% |
| PX | Sell | PRAXAIR | $477,000 | +0.6% | 3,600 | -10.0% | 0.15% | -3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $466,000 | -8.1% | 4,930 | -14.0% | 0.15% | -11.8% |
| ORCL | Sell | ORACLE | $451,000 | +1.6% | 8,989 | -9.7% | 0.14% | -2.7% |
| SO | Sell | SOUTHERN CO | $435,000 | -5.6% | 9,085 | -1.8% | 0.14% | -9.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $416,000 | -1.7% | 4,682 | -2.5% | 0.13% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $394,000 | -2.0% | 6,758 | -1.9% | 0.13% | -5.9% |
| PPL | Sell | PPL CORPORATION | $359,000 | -15.9% | 9,290 | -18.8% | 0.12% | -19.6% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $336,000 | +3.4% | 4,026 | -8.0% | 0.11% | -0.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $328,000 | -3.0% | 2,575 | -1.2% | 0.10% | -7.1% |
| PCAR | Sell | PACCAR | $266,000 | -17.1% | 4,031 | -15.7% | 0.09% | -19.6% |
| MCK | Sell | MCKESSON CORP | $238,000 | -8.1% | 1,447 | -17.2% | 0.08% | -11.5% |
| HP | Sell | HELMERICH & PAYNE INC | $230,000 | -33.9% | 4,230 | -19.1% | 0.07% | -36.8% |
| FAST | Sell | FASTENAL | $210,000 | -20.5% | 4,820 | -5.9% | 0.07% | -22.7% |
| DUK | Sell | DUKE ENERGY CORP | $204,000 | -1.4% | 2,438 | -3.3% | 0.07% | -4.3% |
| FRT | Exit | FEDERAL REALTY INVT TRUSTsh ben int new | $0 | – | -1,628 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,205 | -100.0% | -0.08% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -8,037 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.