$334 Million is the total value of Penobscot Investment Management Company, Inc.'s 241 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR BARCLAYS INVEST GRADinv grd flt rt | $10,838,000 | +405.7% | 352,565 | +405.6% | 3.24% | +371.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,711,000 | -2.3% | 74,690 | -0.6% | 2.91% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,640,000 | -1.5% | 105,396 | -3.0% | 2.59% | -8.2% |
| ABBV | Buy | ABBVIE INC | $8,369,000 | +24.0% | 94,185 | +1.2% | 2.51% | +15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,700,000 | +6.4% | 52,546 | +1.7% | 2.31% | -0.9% |
| MMM | Sell | 3M CO COM | $7,285,000 | +0.7% | 34,709 | -0.1% | 2.18% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,253,000 | +1.7% | 79,729 | -2.6% | 2.17% | -5.3% |
| AAPL | Buy | APPLE COMPUTER INC | $6,834,000 | +7.1% | 44,339 | +0.1% | 2.05% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,272,000 | -6.8% | 54,028 | -2.0% | 1.88% | -13.2% |
| CB | Buy | CHUBB | $6,095,000 | -1.3% | 42,757 | +0.7% | 1.82% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $5,970,000 | +10.7% | 80,152 | +2.4% | 1.79% | +3.1% |
| V | Buy | VISA INC | $5,947,000 | +13.6% | 56,513 | +1.2% | 1.78% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,457,000 | +7.4% | 57,138 | +2.7% | 1.63% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $5,352,000 | +1.3% | 65,820 | +0.3% | 1.60% | -5.6% |
| MA | Buy | MASTERCARD INCcl a | $4,990,000 | +16.9% | 35,345 | +0.6% | 1.49% | +8.9% |
| DIS | Sell | WALT DISNEY COMPANY | $4,756,000 | -9.0% | 48,243 | -2.0% | 1.42% | -15.3% |
| AMGN | Buy | AMGEN INC | $4,618,000 | +11.8% | 24,770 | +3.3% | 1.38% | +4.1% |
| ADP | Sell | AUTO DATA PROCESSING | $4,584,000 | -9.4% | 41,934 | -15.1% | 1.37% | -15.6% |
| PEP | Buy | PEPSICO INC | $4,587,000 | +0.0% | 41,159 | +3.6% | 1.37% | -6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,570,000 | +5.2% | 12,765 | +3.2% | 1.37% | -2.0% |
| INTC | Sell | INTEL CORP COM | $4,551,000 | +12.0% | 119,510 | -0.8% | 1.36% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,471,000 | +4.1% | 17,795 | +0.2% | 1.34% | -3.0% |
| NKE | Buy | NIKE INC CLASS Bcl b | $4,260,000 | -9.6% | 82,148 | +2.8% | 1.28% | -15.8% |
| T | Sell | AT&T CORP COM NEW | $4,246,000 | +1.0% | 108,410 | -2.7% | 1.27% | -6.0% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $3,982,000 | +5.8% | 26,334 | +0.1% | 1.19% | -1.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,974,000 | +2.3% | 65,759 | +2.8% | 1.19% | -4.7% |
| AVGO | Buy | BROADCOM LTD | $3,843,000 | +5.2% | 15,847 | +1.1% | 1.15% | -2.0% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $3,840,000 | +0.3% | 99,777 | +1.4% | 1.15% | -6.6% |
| WEC | Buy | WEC ENERGY GROUP | $3,736,000 | +5.8% | 59,505 | +3.4% | 1.12% | -1.4% |
| CVX | Sell | CHEVRON CORP | $3,704,000 | +10.6% | 31,528 | -1.8% | 1.11% | +3.0% |
| DD | Buy | DU PONT E I DE NEMOURS | $3,660,000 | +25.4% | 52,868 | +46.2% | 1.10% | +16.8% |
| IBM | Sell | INTL BUSINESS MACHS | $3,518,000 | -13.8% | 24,246 | -8.6% | 1.05% | -19.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,487,000 | +9.7% | 103,700 | +2.1% | 1.04% | +2.2% |
| USB | Buy | US BANCORP | $3,403,000 | +3.8% | 63,498 | +0.6% | 1.02% | -3.3% |
| BBT | Buy | BB&T CORP | $3,385,000 | +5.1% | 72,104 | +1.7% | 1.01% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $3,339,000 | +23.9% | 23,552 | +16.5% | 1.00% | +15.5% |
| PSX | Sell | PHILLIPS 66 | $3,337,000 | +10.7% | 36,426 | -0.1% | 1.00% | +3.1% |
| PFE | PFIZER INC COM | $3,167,000 | +6.3% | 88,718 | 0.0% | 0.95% | -1.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,083,000 | -12.5% | 127,505 | -2.3% | 0.92% | -18.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,080,000 | +12.1% | 44,840 | +7.6% | 0.92% | +4.4% |
| SYK | Buy | STRYKER CORP | $3,021,000 | +4.1% | 21,275 | +1.7% | 0.90% | -3.0% |
| ACN | Buy | ACCENTURE PLC CL A | $2,888,000 | +10.7% | 21,385 | +1.3% | 0.86% | +3.1% |
| CSX | Sell | CSX CORPORATION | $2,813,000 | -4.3% | 51,850 | -3.7% | 0.84% | -10.9% |
| RTN | Buy | RAYTHEON CO COM NEW | $2,799,000 | +39.0% | 15,001 | +20.3% | 0.84% | +29.5% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,736,000 | +3.6% | 53,708 | +3.5% | 0.82% | -3.5% |
| UNP | Buy | UNION PACIFIC CORP | $2,718,000 | +6.6% | 23,434 | +0.1% | 0.81% | -0.7% |
| QQQ | Buy | POWERSHARES QQQ TRST SER 1unit ser i | $2,699,000 | +13.2% | 18,553 | +7.1% | 0.81% | +5.5% |
| BDX | Sell | BECTON DICKINSON | $2,609,000 | +0.1% | 13,315 | -0.3% | 0.78% | -6.8% |
| BLK | Buy | BLACKROCK INC | $2,606,000 | +7.5% | 5,830 | +1.6% | 0.78% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,560,000 | +1.4% | 17,297 | -1.9% | 0.77% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $2,509,000 | -2.6% | 16,019 | -4.7% | 0.75% | -9.3% |
| TJX | Sell | TJX COMPANIES | $2,417,000 | -10.8% | 32,780 | -12.7% | 0.72% | -16.9% |
| ABT | Sell | ABBOTT LABS COM | $2,372,000 | +5.9% | 44,443 | -3.5% | 0.71% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,353,000 | +11.7% | 12,013 | +5.7% | 0.70% | +4.1% |
| HD | Buy | HOME DEPOT INC | $2,184,000 | +10.2% | 13,352 | +3.4% | 0.65% | +2.7% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $2,148,000 | +17.6% | 6,924 | +5.2% | 0.64% | +9.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,081,000 | -1.3% | 42,945 | +5.6% | 0.62% | -8.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,036,000 | +11.4% | 19,836 | +5.8% | 0.61% | +3.7% |
| ECL | Sell | ECOLAB INC | $1,966,000 | -9.2% | 15,289 | -6.3% | 0.59% | -15.4% |
| DHR | Buy | DANAHER CORP | $1,958,000 | +2.2% | 22,822 | +0.5% | 0.59% | -4.9% |
| AET | Buy | AETNA INC | $1,849,000 | +6.8% | 11,630 | +2.0% | 0.55% | -0.4% |
| BA | Sell | BOEING CO | $1,791,000 | +28.2% | 7,047 | -0.3% | 0.54% | +19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,746,000 | +9.7% | 35,273 | -1.0% | 0.52% | +2.3% |
| SJM | Buy | SMUCKER J M CO | $1,741,000 | +0.4% | 16,585 | +13.2% | 0.52% | -6.5% |
| BFB | BROWN FORMAN CORP-CL Bcl b | $1,675,000 | +11.7% | 30,838 | 0.0% | 0.50% | +4.1% | |
| MRK | MERCK & CO INC | $1,634,000 | -0.1% | 25,529 | 0.0% | 0.49% | -7.0% | |
| NVO | Sell | NOVO NORDISKadr | $1,548,000 | +12.0% | 32,150 | -0.2% | 0.46% | +4.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,533,000 | +117.1% | 9,810 | +102.9% | 0.46% | +102.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,402,000 | -4.2% | 9,395 | -9.2% | 0.42% | -10.8% |
| CAT | CATERPILLAR INC | $1,351,000 | +16.1% | 10,835 | 0.0% | 0.40% | +8.3% | |
| CLX | Sell | CLOROX CO | $1,342,000 | -1.7% | 10,174 | -0.7% | 0.40% | -8.4% |
| THO | Buy | THOR INDUSTRIES INC | $1,335,000 | +25.8% | 10,605 | +4.4% | 0.40% | +17.3% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $1,333,000 | +4.7% | 1,369 | 0.0% | 0.40% | -2.4% | |
| APH | Buy | AMPHENOLcl a | $1,322,000 | +32.6% | 15,625 | +15.7% | 0.40% | +23.4% |
| VLO | VALERO ENERGY CORP NEW | $1,303,000 | +14.0% | 16,937 | 0.0% | 0.39% | +6.3% | |
| HBI | Buy | HANESBRANDS INC | $1,279,000 | +116.8% | 51,915 | +103.9% | 0.38% | +101.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $1,179,000 | +23.3% | 13,149 | +5.8% | 0.35% | +15.0% |
| EFX | EQUIFAX INC | $1,145,000 | -22.8% | 10,800 | 0.0% | 0.34% | -28.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,134,000 | -5.8% | 16,260 | -11.1% | 0.34% | -12.1% |
| GIS | Sell | GENERAL MILLS | $1,133,000 | -9.9% | 21,890 | -3.6% | 0.34% | -16.1% |
| BCR | BARD C R INC | $1,120,000 | +1.4% | 3,495 | 0.0% | 0.34% | -5.6% | |
| CE | Buy | CELANESE CORP | $1,106,000 | +38.8% | 10,610 | +26.3% | 0.33% | +29.3% |
| NTRS | NORTHERN TRUST CORP | $1,101,000 | -5.4% | 11,975 | 0.0% | 0.33% | -11.8% | |
| KO | COCA COLA CO | $1,083,000 | +0.4% | 24,056 | 0.0% | 0.32% | -6.6% | |
| DE | DEERE & CO | $1,066,000 | +1.6% | 8,490 | 0.0% | 0.32% | -5.3% | |
| TRV | Buy | TRAVELERS COS INC | $1,043,000 | -0.1% | 8,514 | +3.1% | 0.31% | -7.1% |
| AFL | Buy | AFLAC INC | $1,035,000 | +17.3% | 12,719 | +12.1% | 0.31% | +9.2% |
| TD | TORONTO DOMINION BANK | $997,000 | +11.8% | 17,714 | 0.0% | 0.30% | +4.2% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $980,000 | +5.5% | 1,022 | 0.0% | 0.29% | -2.0% | |
| ROL | Buy | ROLLINS INC | $948,000 | +25.2% | 20,542 | +10.5% | 0.28% | +16.9% |
| NOC | NORTHROP GRUMMAN CORP | $925,000 | +12.1% | 3,214 | 0.0% | 0.28% | +4.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $874,000 | -8.6% | 7,423 | +0.2% | 0.26% | -14.7% |
| EQT | EQT CORPORATION | $848,000 | +11.3% | 13,000 | 0.0% | 0.25% | +3.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $843,000 | -9.0% | 10,919 | -7.6% | 0.25% | -15.4% |
| AMAT | APPLIED MATERIALS | $833,000 | +26.0% | 16,000 | 0.0% | 0.25% | +16.9% | |
| AXP | Buy | AMERICAN EXPRESS | $823,000 | +8.6% | 9,094 | +1.1% | 0.25% | +0.8% |
| BSV | Sell | VANGUARD BOND INDEX FUND INCshort trm bond | $820,000 | -10.6% | 10,275 | -10.5% | 0.25% | -16.6% |
| BMY | BRISTOL-MYERS SQUIBB | $768,000 | +14.3% | 12,055 | 0.0% | 0.23% | +6.5% | |
| IJR | Buy | ISHARES CORE S&P SMAcore s&p scp etf | $738,000 | +18.1% | 9,942 | +11.6% | 0.22% | +10.0% |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b new | $720,000 | +8.3% | 3,927 | 0.0% | 0.22% | +0.9% | |
| MINT | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $713,000 | +0.1% | 7,000 | 0.0% | 0.21% | -7.0% | |
| FDX | Buy | FEDEX CORP | $713,000 | +147.6% | 3,160 | +138.3% | 0.21% | +129.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus broad market etf | $705,000 | +8.3% | 11,569 | +3.9% | 0.21% | +1.0% |
| WTR | Buy | AQUA AMERICA INC | $701,000 | +7.4% | 21,115 | +7.6% | 0.21% | 0.0% |
| FTV | Sell | FORTIVE CORP | $686,000 | +11.0% | 9,691 | -0.7% | 0.20% | +3.0% |
| JKHY | JACK HENRY & ASSOCIATES | $661,000 | -0.9% | 6,426 | 0.0% | 0.20% | -7.5% | |
| AVY | AVERY DENNISON CORP | $661,000 | +11.3% | 6,720 | 0.0% | 0.20% | +3.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $662,000 | -5.8% | 9,090 | -4.2% | 0.20% | -12.4% |
| GD | GENERAL DYNAMICS CORP | $655,000 | +3.8% | 3,186 | 0.0% | 0.20% | -3.4% | |
| EMR | Sell | EMERSON ELECTRIC CO | $649,000 | +4.3% | 10,330 | -1.0% | 0.19% | -3.0% |
| INGR | INDREDION INC | $630,000 | +1.1% | 5,225 | 0.0% | 0.19% | -5.5% | |
| UL | UNILEVER PLC SPSD ADRspon adr new | $601,000 | +7.1% | 10,361 | 0.0% | 0.18% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $597,000 | +14.4% | 7,450 | +9.2% | 0.18% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $587,000 | +15.1% | 7,250 | +0.6% | 0.18% | +7.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stock market | $578,000 | +23.2% | 4,462 | +18.3% | 0.17% | +14.6% |
| AMZN | AMAZON.COM INC | $567,000 | -0.7% | 590 | 0.0% | 0.17% | -7.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $566,000 | +15.7% | 5,550 | +8.8% | 0.17% | +7.6% |
| SYY | Sell | SYSCO CORP | $558,000 | +7.1% | 10,340 | -0.1% | 0.17% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $549,000 | +7.9% | 2 | 0.0% | 0.16% | 0.0% | |
| SWK | Sell | STANLEY BLACK AND DECKER | $544,000 | -13.0% | 3,605 | -18.8% | 0.16% | -18.9% |
| CMI | Sell | CUMMINS INC | $518,000 | +0.6% | 3,085 | -2.8% | 0.16% | -6.6% |
| PX | Buy | PRAXAIR | $505,000 | +5.9% | 3,617 | +0.5% | 0.15% | -1.3% |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $504,000 | +11.5% | 8,480 | +8.3% | 0.15% | +4.1% |
| NSC | NORFOLK SOUTHERN CORP | $496,000 | +8.8% | 3,750 | 0.0% | 0.15% | +1.4% | |
| CELG | Buy | CELGENE | $497,000 | +19.2% | 3,410 | +6.2% | 0.15% | +11.2% |
| MDT | MEDTRONIC INC | $490,000 | -12.5% | 6,305 | 0.0% | 0.15% | -18.3% | |
| YUM | Buy | YUM BRANDS INC | $482,000 | +0.4% | 6,546 | +0.6% | 0.14% | -6.5% |
| PH | PARKER HANNIFIN CORP | $464,000 | +9.4% | 2,650 | 0.0% | 0.14% | +2.2% | |
| JCOM | Sell | J2 GLOBAL INC | $454,000 | -38.8% | 6,140 | -29.6% | 0.14% | -43.1% |
| SO | SOUTHERN CO | $446,000 | +2.5% | 9,085 | 0.0% | 0.13% | -4.3% | |
| MON | Buy | MONSANTO CO NEW | $444,000 | +1.6% | 3,707 | +0.5% | 0.13% | -5.0% |
| STT | STATE STREET CORP | $438,000 | +6.6% | 4,584 | 0.0% | 0.13% | -0.8% | |
| ORCL | ORACLE | $435,000 | -3.5% | 8,989 | 0.0% | 0.13% | -10.3% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $429,000 | +3.1% | 4,692 | +0.2% | 0.13% | -4.5% |
| NDAQ | NASDAQ INC | $421,000 | +8.5% | 5,425 | 0.0% | 0.13% | +0.8% | |
| PPG | PPG INDUSTRIES | $410,000 | -1.2% | 3,770 | 0.0% | 0.12% | -7.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $412,000 | -8.8% | 3,520 | 0.0% | 0.12% | -15.2% | |
| ROST | Sell | ROSS STORES INC | $405,000 | +4.1% | 6,280 | -6.8% | 0.12% | -3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $399,000 | -14.4% | 4,820 | -2.2% | 0.12% | -20.7% |
| PSA | Buy | PUBLIC STORAGE INC | $397,000 | +6.7% | 1,855 | +3.9% | 0.12% | -0.8% |
| AMP | AMERIPRISE FINANCIAL INC | $382,000 | +16.5% | 2,575 | 0.0% | 0.11% | +8.6% | |
| BOH | BANK HAWAII CORP | $375,000 | +0.5% | 4,500 | 0.0% | 0.11% | -6.7% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $367,000 | +13.3% | 5,221 | +11.9% | 0.11% | +5.8% |
| SBUX | STARBUCKS CORP | $363,000 | -7.9% | 6,758 | 0.0% | 0.11% | -14.2% | |
| CTWS | CONNECTICUT WATER SERVICE | $360,000 | +6.8% | 6,075 | 0.0% | 0.11% | 0.0% | |
| PPL | PPL CORPORATION | $353,000 | -1.7% | 9,290 | 0.0% | 0.11% | -7.8% | |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus small cap etf | $352,000 | +15.4% | 5,227 | +9.4% | 0.10% | +7.1% |
| NVS | NOVARTIS AG SPONS ADRsponsored adr | $346,000 | +3.0% | 4,026 | 0.0% | 0.10% | -3.7% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $348,000 | +3.6% | 2,332 | 0.0% | 0.10% | -3.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $338,000 | +7.6% | 1,036 | +4.9% | 0.10% | 0.0% |
| MO | ALTRIA GROUP INC COM | $319,000 | -14.9% | 5,035 | 0.0% | 0.10% | -20.7% | |
| DVY | ISHARES SELECT DIVIDENDselect dividend etf | $316,000 | +1.6% | 3,375 | 0.0% | 0.10% | -5.0% | |
| REGN | REGENERON PHARMS INC | $313,000 | -9.0% | 700 | 0.0% | 0.09% | -15.3% | |
| D | DOMINION RES INC VA COM | $294,000 | +0.3% | 3,825 | 0.0% | 0.09% | -6.4% | |
| UTMD | UTAH MEDICAL PRODUCTS | $294,000 | +1.4% | 4,000 | 0.0% | 0.09% | -5.4% | |
| PCAR | PACCAR | $292,000 | +9.8% | 4,031 | 0.0% | 0.09% | +1.2% | |
| TWX | TIME WARNER INC | $287,000 | +2.1% | 2,800 | 0.0% | 0.09% | -4.4% | |
| TEL | Buy | TE CONNECTIVITY | $282,000 | +19.5% | 3,390 | +13.0% | 0.08% | +10.5% |
| RDSA | ROYAL DUTCH SHELL ADRspon adr a | $279,000 | +13.9% | 4,600 | 0.0% | 0.08% | +6.3% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $275,000 | -0.4% | 3,000 | 0.0% | 0.08% | -7.9% | |
| TMO | THERMO FISHER SCIENT | $271,000 | +8.4% | 1,434 | 0.0% | 0.08% | +1.2% | |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $270,000 | -1.1% | 5,396 | -4.8% | 0.08% | -8.0% |
| PAYX | PAYCHEX INC | $266,000 | +5.6% | 4,434 | 0.0% | 0.08% | -1.2% | |
| BAX | BAXTER INTERNATIONAL INC | $259,000 | +3.6% | 4,130 | 0.0% | 0.08% | -2.5% | |
| COP | Sell | CONOCOPHILLIPS | $259,000 | -17.8% | 5,172 | -27.9% | 0.08% | -22.8% |
| SCHH | Buy | SCHWAB SCH US REIT ETFus reit etf | $260,000 | +27.5% | 6,310 | +27.7% | 0.08% | +18.2% |
| BIIB | BIOGEN IDEC INC | $258,000 | +15.7% | 824 | 0.0% | 0.08% | +6.9% | |
| DEO | DIAGEO PLC SPSD 1 ADspon adr new | $248,000 | +10.2% | 1,875 | 0.0% | 0.07% | +2.8% | |
| VVC | Sell | VECTREN CORP | $243,000 | -2.4% | 3,700 | -13.2% | 0.07% | -8.8% |
| NEU | Sell | NEWMARKET CORPORATION | $241,000 | -15.4% | 565 | -8.9% | 0.07% | -21.7% |
| NJR | NEW JERSEY RESOURCES CORP | $240,000 | +6.2% | 5,700 | 0.0% | 0.07% | -1.4% | |
| FDS | Sell | FACTSET RESEARCH | $236,000 | +2.2% | 1,310 | -5.8% | 0.07% | -4.1% |
| VSM | New | VERSUM MATERIALS INC | $223,000 | – | 5,742 | +100.0% | 0.07% | – |
| MCK | MCKESSON CORP | $222,000 | -6.7% | 1,447 | 0.0% | 0.07% | -14.3% | |
| DIA | Sell | SPDR DOW JONES IND AVEut ser 1 | $222,000 | -14.6% | 990 | -18.9% | 0.07% | -21.4% |
| WMT | Buy | WAL-MART STORES INC | $217,000 | +4.8% | 2,776 | +1.4% | 0.06% | -3.0% |
| FAST | Sell | FASTENAL | $217,000 | +3.3% | 4,750 | -1.5% | 0.06% | -4.4% |
| IWM | ISHARES TR RUSSELLrussell 2000 etf | $217,000 | +4.8% | 1,466 | 0.0% | 0.06% | -3.0% | |
| INDB | New | INDEPENDENT BANK CORP | $215,000 | – | 2,885 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $210,000 | – | 3,495 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TR RUSSELL 2rus 2000 val etf | $204,000 | – | 1,647 | +100.0% | 0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,438 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,230 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,613 | -100.0% | -0.15% | – |
| CASY | Exit | CASEYS GENERAL STORES | $0 | – | -7,835 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.