$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,272,000 | -6.8% | 54,028 | -2.0% | 1.88% | -13.2% |
| DIS | Sell | WALT DISNEY COMPANY | $4,756,000 | -9.0% | 48,243 | -2.0% | 1.42% | -15.3% |
| ADP | Sell | AUTO DATA PROCESSING | $4,584,000 | -9.4% | 41,934 | -15.1% | 1.37% | -15.6% |
| INTC | Sell | INTEL CORP COM | $4,551,000 | +12.0% | 119,510 | -0.8% | 1.36% | +4.3% |
| T | Sell | AT&T CORP COM NEW | $4,246,000 | +1.0% | 108,410 | -2.7% | 1.27% | -6.0% |
| CVX | Sell | CHEVRON CORP | $3,704,000 | +10.6% | 31,528 | -1.8% | 1.11% | +3.0% |
| IBM | Sell | INTL BUSINESS MACHS | $3,518,000 | -13.8% | 24,246 | -8.6% | 1.05% | -19.7% |
| PSX | Sell | PHILLIPS 66 | $3,337,000 | +10.7% | 36,426 | -0.1% | 1.00% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,083,000 | -12.5% | 127,505 | -2.3% | 0.92% | -18.5% |
| CSX | Sell | CSX CORPORATION | $2,813,000 | -4.3% | 51,850 | -3.7% | 0.84% | -10.9% |
| BDX | Sell | BECTON DICKINSON | $2,609,000 | +0.1% | 13,315 | -0.3% | 0.78% | -6.8% |
| 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% |
| ECL | Sell | ECOLAB INC | $1,966,000 | -9.2% | 15,289 | -6.3% | 0.59% | -15.4% |
| 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% |
| NVO | Sell | NOVO NORDISKadr | $1,548,000 | +12.0% | 32,150 | -0.2% | 0.46% | +4.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,402,000 | -4.2% | 9,395 | -9.2% | 0.42% | -10.8% |
| CLX | Sell | CLOROX CO | $1,342,000 | -1.7% | 10,174 | -0.7% | 0.40% | -8.4% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $843,000 | -9.0% | 10,919 | -7.6% | 0.25% | -15.4% |
| BSV | Sell | VANGUARD BOND INDEX FUND INCshort trm bond | $820,000 | -10.6% | 10,275 | -10.5% | 0.25% | -16.6% |
| FTV | Sell | FORTIVE CORP | $686,000 | +11.0% | 9,691 | -0.7% | 0.20% | +3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $662,000 | -5.8% | 9,090 | -4.2% | 0.20% | -12.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $649,000 | +4.3% | 10,330 | -1.0% | 0.19% | -3.0% |
| SYY | Sell | SYSCO CORP | $558,000 | +7.1% | 10,340 | -0.1% | 0.17% | 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% |
| JCOM | Sell | J2 GLOBAL INC | $454,000 | -38.8% | 6,140 | -29.6% | 0.14% | -43.1% |
| 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% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $270,000 | -1.1% | 5,396 | -4.8% | 0.08% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $259,000 | -17.8% | 5,172 | -27.9% | 0.08% | -22.8% |
| 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% |
| FDS | Sell | FACTSET RESEARCH | $236,000 | +2.2% | 1,310 | -5.8% | 0.07% | -4.1% |
| DIA | Sell | SPDR DOW JONES IND AVEut ser 1 | $222,000 | -14.6% | 990 | -18.9% | 0.07% | -21.4% |
| FAST | Sell | FASTENAL | $217,000 | +3.3% | 4,750 | -1.5% | 0.06% | -4.4% |
| 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
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.