$362 Million is the total value of Penobscot Investment Management Company, Inc.'s 246 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR BARCLAYS INVEST GRADinv grd flt rt | $13,894,000 | +28.2% | 452,995 | +28.5% | 3.84% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,517,000 | +8.3% | 75,273 | +0.8% | 2.91% | +0.0% |
| ABBV | Buy | ABBVIE INC | $9,168,000 | +9.5% | 94,804 | +0.7% | 2.54% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,581,000 | -0.7% | 102,596 | -2.7% | 2.37% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,317,000 | +8.0% | 53,246 | +1.3% | 2.30% | -0.2% |
| MMM | Buy | 3M CO COM | $8,183,000 | +12.3% | 34,764 | +0.2% | 2.26% | +3.8% |
| AAPL | Buy | APPLE COMPUTER INC | $7,560,000 | +10.6% | 44,672 | +0.8% | 2.09% | +2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,201,000 | -0.7% | 78,379 | -1.7% | 1.99% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $6,846,000 | +14.7% | 80,030 | -0.2% | 1.89% | +5.9% |
| V | Buy | VISA INC | $6,672,000 | +12.2% | 58,513 | +3.5% | 1.84% | +3.6% |
| CB | Buy | CHUBB | $6,355,000 | +4.3% | 43,487 | +1.7% | 1.76% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,230,000 | -0.7% | 48,837 | -9.6% | 1.72% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,167,000 | +13.0% | 57,667 | +0.9% | 1.71% | +4.4% |
| MA | Buy | MASTERCARD INCcl a | $5,615,000 | +12.5% | 37,095 | +5.0% | 1.55% | +3.9% |
| INTC | Buy | INTEL CORP COM | $5,579,000 | +22.6% | 120,850 | +1.1% | 1.54% | +13.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,283,000 | +15.6% | 12,885 | +0.9% | 1.46% | +6.8% |
| NKE | Sell | NIKE INC CLASS Bcl b | $5,103,000 | +19.8% | 81,588 | -0.7% | 1.41% | +10.7% |
| PEP | Buy | PEPSICO INC | $5,063,000 | +10.4% | 42,219 | +2.6% | 1.40% | +2.0% |
| ADP | Buy | AUTO DATA PROCESSING | $4,920,000 | +7.3% | 41,984 | +0.1% | 1.36% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,741,000 | +6.0% | 17,765 | -0.2% | 1.31% | -2.1% |
| DIS | Sell | WALT DISNEY COMPANY | $4,637,000 | -2.5% | 43,128 | -10.6% | 1.28% | -9.9% |
| AMGN | Buy | AMGEN INC | $4,579,000 | -0.8% | 26,335 | +6.3% | 1.27% | -8.4% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $4,325,000 | +8.6% | 26,359 | +0.1% | 1.20% | +0.3% |
| ES | Buy | EVERSOURCE ENERGY | $4,213,000 | +6.0% | 66,683 | +1.4% | 1.16% | -2.1% |
| AVGO | Buy | BROADCOM LTD | $4,177,000 | +8.7% | 16,257 | +2.6% | 1.16% | +0.3% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $4,141,000 | +7.8% | 103,377 | +3.6% | 1.14% | -0.4% |
| T | Sell | AT&T CORP COM NEW | $4,121,000 | -2.9% | 105,987 | -2.2% | 1.14% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $4,035,000 | +20.8% | 26,312 | +11.7% | 1.12% | +11.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,021,000 | +15.3% | 104,982 | +1.2% | 1.11% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $4,018,000 | -24.9% | 55,410 | -15.8% | 1.11% | -30.7% |
| WEC | Sell | WEC ENERGY GROUP | $3,948,000 | +5.7% | 59,435 | -0.1% | 1.09% | -2.4% |
| CVX | Sell | CHEVRON CORP | $3,867,000 | +4.4% | 30,885 | -2.0% | 1.07% | -3.5% |
| PSX | Buy | PHILLIPS 66 | $3,733,000 | +11.9% | 36,906 | +1.3% | 1.03% | +3.4% |
| DWDP | New | DOWDUPONT INC | $3,715,000 | – | 52,169 | +100.0% | 1.03% | – |
| BBT | Buy | BB&T CORP | $3,611,000 | +6.7% | 72,635 | +0.7% | 1.00% | -1.5% |
| IBM | Sell | INTL BUSINESS MACHS | $3,598,000 | +2.3% | 23,457 | -3.3% | 1.00% | -5.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,570,000 | +15.9% | 50,600 | +12.8% | 0.99% | +7.0% |
| SYK | Buy | STRYKER CORP | $3,525,000 | +16.7% | 22,765 | +7.0% | 0.98% | +7.7% |
| USB | Buy | US BANCORP | $3,497,000 | +2.8% | 65,268 | +2.8% | 0.97% | -5.1% |
| ACN | Buy | ACCENTURE PLC CL A | $3,423,000 | +18.5% | 22,360 | +4.6% | 0.95% | +9.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $3,286,000 | +17.4% | 17,490 | +16.6% | 0.91% | +8.5% |
| BDX | Buy | BECTON DICKINSON | $3,213,000 | +23.2% | 15,011 | +12.7% | 0.89% | +13.8% |
| PFE | Sell | PFIZER INC COM | $3,206,000 | +1.2% | 88,502 | -0.2% | 0.89% | -6.4% |
| UNP | Buy | UNION PACIFIC CORP | $3,165,000 | +16.4% | 23,604 | +0.7% | 0.88% | +7.5% |
| QQQ | Buy | POWERSHARES QQQ TRST SER 1unit ser i | $3,074,000 | +13.9% | 19,736 | +6.4% | 0.85% | +5.2% |
| BLK | Sell | BLACKROCK INC | $2,926,000 | +12.3% | 5,695 | -2.3% | 0.81% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,896,000 | +23.1% | 13,138 | +9.4% | 0.80% | +13.6% |
| HD | Buy | HOME DEPOT INC | $2,802,000 | +28.3% | 14,782 | +10.7% | 0.78% | +18.5% |
| CSX | Sell | CSX CORPORATION | $2,770,000 | -1.5% | 50,350 | -2.9% | 0.77% | -9.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,766,000 | +8.0% | 16,582 | -4.1% | 0.76% | -0.3% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,736,000 | 0.0% | 53,828 | +0.2% | 0.76% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $2,733,000 | +8.9% | 15,875 | -0.9% | 0.76% | +0.7% |
| ABT | Sell | ABBOTT LABS COM | $2,527,000 | +6.5% | 44,273 | -0.4% | 0.70% | -1.5% |
| BA | Buy | BOEING CO | $2,415,000 | +34.8% | 8,192 | +16.2% | 0.67% | +24.6% |
| TJX | Sell | TJX COMPANIES | $2,353,000 | -2.6% | 30,770 | -6.1% | 0.65% | -10.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,300,000 | +50.0% | 13,580 | +38.4% | 0.64% | +38.6% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $2,294,000 | +6.8% | 7,145 | +3.2% | 0.64% | -1.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,292,000 | +10.1% | 45,685 | +6.4% | 0.63% | +1.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,289,000 | +12.4% | 22,461 | +13.2% | 0.63% | +3.8% |
| DHR | Buy | DANAHER CORP | $2,257,000 | +15.3% | 24,312 | +6.5% | 0.62% | +6.5% |
| AET | Buy | AETNA INC | $2,176,000 | +17.7% | 12,060 | +3.7% | 0.60% | +8.7% |
| BFB | Buy | BROWN FORMAN CORP-CL Bcl b | $2,118,000 | +26.4% | 30,848 | +0.0% | 0.59% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $2,032,000 | +16.7% | 16,355 | -1.4% | 0.56% | +7.9% |
| THO | Buy | THOR INDUSTRIES INC | $1,743,000 | +30.6% | 11,565 | +9.1% | 0.48% | +20.5% |
| NVO | NOVO NORDISKadr | $1,725,000 | +11.4% | 32,150 | 0.0% | 0.48% | +2.8% | |
| CAT | Buy | CATERPILLAR INC | $1,723,000 | +27.5% | 10,935 | +0.9% | 0.48% | +17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,692,000 | -3.1% | 31,968 | -9.4% | 0.47% | -10.5% |
| ADBE | ADOBE SYSTEMS INC | $1,646,000 | +17.4% | 9,395 | 0.0% | 0.46% | +8.3% | |
| ECL | Sell | ECOLAB INC | $1,589,000 | -19.2% | 11,840 | -22.6% | 0.44% | -25.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,577,000 | +21.0% | 17,160 | +1.3% | 0.44% | +11.8% |
| MRK | Buy | MERCK & CO INC | $1,478,000 | -9.5% | 26,279 | +2.9% | 0.41% | -16.4% |
| CLX | Sell | CLOROX CO | $1,476,000 | +10.0% | 9,924 | -2.5% | 0.41% | +1.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $1,444,000 | +22.5% | 13,825 | +5.1% | 0.40% | +13.0% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $1,442,000 | +8.2% | 1,369 | 0.0% | 0.40% | 0.0% | |
| APH | Buy | AMPHENOLcl a | $1,435,000 | +8.5% | 16,345 | +4.6% | 0.40% | +0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,421,000 | -53.9% | 81,460 | -36.1% | 0.39% | -57.4% |
| TD | Buy | TORONTO DOMINION BANK | $1,291,000 | +29.5% | 22,044 | +24.4% | 0.36% | +19.4% |
| GIS | Sell | GENERAL MILLS | $1,292,000 | +14.0% | 21,790 | -0.5% | 0.36% | +5.3% |
| EFX | EQUIFAX INC | $1,274,000 | +11.3% | 10,800 | 0.0% | 0.35% | +2.6% | |
| CE | Buy | CELANESE CORP | $1,204,000 | +8.9% | 11,250 | +6.0% | 0.33% | +0.6% |
| NTRS | NORTHERN TRUST CORP | $1,196,000 | +8.6% | 11,975 | 0.0% | 0.33% | +0.3% | |
| AFL | Buy | AFLAC INC | $1,195,000 | +15.5% | 13,619 | +7.1% | 0.33% | +6.8% |
| TRV | Buy | TRAVELERS COS INC | $1,171,000 | +12.3% | 8,639 | +1.5% | 0.32% | +3.8% |
| HBI | Buy | HANESBRANDS INC | $1,098,000 | -14.2% | 52,505 | +1.1% | 0.30% | -20.6% |
| KO | Sell | COCA COLA CO | $1,077,000 | -0.6% | 23,485 | -2.4% | 0.30% | -8.0% |
| DE | Sell | DEERE & CO | $1,077,000 | +1.0% | 6,880 | -19.0% | 0.30% | -6.6% |
| GOOG | ALPHABET INC CL Ccap stk cl c | $1,069,000 | +9.1% | 1,022 | 0.0% | 0.30% | +1.0% | |
| FDX | Buy | FEDEX CORP | $1,069,000 | +49.9% | 4,285 | +35.6% | 0.30% | +39.0% |
| ROL | Buy | ROLLINS INC | $1,041,000 | +9.8% | 22,362 | +8.9% | 0.29% | +1.4% |
| NOC | NORTHROP GRUMMAN CORP | $986,000 | +6.6% | 3,214 | 0.0% | 0.27% | -1.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $921,000 | -18.8% | 13,680 | -15.9% | 0.26% | -25.0% |
| WTR | Buy | AQUA AMERICA INC | $912,000 | +30.1% | 23,255 | +10.1% | 0.25% | +20.0% |
| AXP | AMERICAN EXPRESS | $903,000 | +9.7% | 9,094 | 0.0% | 0.25% | +1.6% | |
| KMB | KIMBERLY CLARK CORP | $896,000 | +2.5% | 7,423 | 0.0% | 0.25% | -5.3% | |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b new | $858,000 | – | 4,327 | +100.0% | 0.24% | – |
| TMK | Buy | TORCHMARK CORP | $833,000 | +39.5% | 9,180 | +23.2% | 0.23% | +28.5% |
| AMAT | APPLIED MATERIALS | $818,000 | -1.8% | 16,000 | 0.0% | 0.23% | -9.2% | |
| AVY | AVERY DENNISON CORP | $772,000 | +16.8% | 6,720 | 0.0% | 0.21% | +8.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $758,000 | -10.1% | 10,435 | -4.4% | 0.21% | -16.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $752,000 | +13.8% | 6,431 | +0.1% | 0.21% | +5.1% |
| IJR | Sell | ISHARES CORE S&P SMAcore s&p scp etf | $753,000 | +2.0% | 9,802 | -1.4% | 0.21% | -5.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $748,000 | +15.3% | 10,730 | +3.9% | 0.21% | +6.7% |
| EQT | EQT CORPORATION | $740,000 | -12.7% | 13,000 | 0.0% | 0.20% | -19.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $726,000 | -5.5% | 11,855 | -1.7% | 0.20% | -12.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus broad market etf | $723,000 | +2.6% | 11,194 | -3.2% | 0.20% | -5.2% |
| INGR | Sell | INDREDION INC | $722,000 | +14.6% | 5,165 | -1.1% | 0.20% | +5.8% |
| MINT | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $711,000 | -0.3% | 7,000 | 0.0% | 0.20% | -7.5% | |
| FTV | Buy | FORTIVE CORP | $710,000 | +3.5% | 9,811 | +1.2% | 0.20% | -4.4% |
| AMT | New | AMERICAN TOWER | $696,000 | – | 4,879 | +100.0% | 0.19% | – |
| AMZN | AMAZON.COM INC | $690,000 | +21.7% | 590 | 0.0% | 0.19% | +12.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stock market | $677,000 | +17.1% | 4,930 | +10.5% | 0.19% | +8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $664,000 | +0.3% | 8,805 | -3.1% | 0.18% | -7.1% |
| SYY | SYSCO CORP | $628,000 | +12.5% | 10,340 | 0.0% | 0.17% | +4.2% | |
| LFUS | New | LITTELFUSE INC | $626,000 | – | 3,165 | +100.0% | 0.17% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $621,000 | -5.2% | 3,056 | -4.1% | 0.17% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $595,000 | +8.4% | 2 | 0.0% | 0.16% | +0.6% | |
| PX | Buy | PRAXAIR | $590,000 | +16.8% | 3,817 | +5.5% | 0.16% | +7.9% |
| UL | UNILEVER PLC SPSD ADRspon adr new | $573,000 | -4.7% | 10,361 | 0.0% | 0.16% | -12.2% | |
| SWK | Sell | STANLEY BLACK AND DECKER | $559,000 | +2.8% | 3,295 | -8.6% | 0.16% | -4.9% |
| NSC | NORFOLK SOUTHERN CORP | $543,000 | +9.5% | 3,750 | 0.0% | 0.15% | +0.7% | |
| NOBL | Sell | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $537,000 | +6.5% | 8,380 | -1.2% | 0.15% | -1.3% |
| YUM | Buy | YUM BRANDS INC | $536,000 | +11.2% | 6,566 | +0.3% | 0.15% | +2.8% |
| ROST | Buy | ROSS STORES INC | $530,000 | +30.9% | 6,610 | +5.3% | 0.15% | +21.5% |
| PH | PARKER HANNIFIN CORP | $529,000 | +14.0% | 2,650 | 0.0% | 0.15% | +5.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $505,000 | -14.0% | 7,050 | -2.8% | 0.14% | -20.5% |
| CMI | Sell | CUMMINS INC | $501,000 | -3.3% | 2,835 | -8.1% | 0.14% | -10.3% |
| HEI | New | HEICO CORP | $499,000 | – | 5,290 | +100.0% | 0.14% | – |
| MDT | Sell | MEDTRONIC INC | $469,000 | -4.3% | 5,805 | -7.9% | 0.13% | -11.6% |
| LRCX | New | LAM RESEARCH CORP | $442,000 | – | 2,400 | +100.0% | 0.12% | – |
| AMP | AMERIPRISE FINANCIAL INC | $436,000 | +14.1% | 2,575 | 0.0% | 0.12% | +6.1% | |
| MON | MONSANTO CO NEW | $433,000 | -2.5% | 3,707 | 0.0% | 0.12% | -9.8% | |
| SO | Sell | SOUTHERN CO | $432,000 | -3.1% | 8,985 | -1.1% | 0.12% | -11.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $422,000 | -1.6% | 4,462 | -4.9% | 0.12% | -8.6% |
| PPG | Sell | PPG INDUSTRIES | $424,000 | +3.4% | 3,630 | -3.7% | 0.12% | -4.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $414,000 | -26.9% | 4,360 | -21.4% | 0.12% | -32.0% |
| ORCL | Sell | ORACLE | $412,000 | -5.3% | 8,709 | -3.1% | 0.11% | -12.3% |
| STT | Sell | STATE STREET CORP | $408,000 | -6.8% | 4,184 | -8.7% | 0.11% | -13.7% |
| NDAQ | Sell | NASDAQ INC | $392,000 | -6.9% | 5,100 | -6.0% | 0.11% | -14.3% |
| PSA | PUBLIC STORAGE INC | $388,000 | -2.3% | 1,855 | 0.0% | 0.11% | -10.1% | |
| BOH | BANK HAWAII CORP | $386,000 | +2.9% | 4,500 | 0.0% | 0.11% | -4.5% | |
| SBUX | STARBUCKS CORP | $388,000 | +6.9% | 6,758 | 0.0% | 0.11% | -1.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $383,000 | -7.0% | 3,174 | -9.8% | 0.11% | -13.8% |
| AEP | AMERICAN ELECTRIC POWER | $384,000 | +4.6% | 5,221 | 0.0% | 0.11% | -3.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $381,000 | -4.5% | 4,150 | -13.9% | 0.10% | -11.8% |
| MO | ALTRIA GROUP INC COM | $360,000 | +12.9% | 5,035 | 0.0% | 0.10% | +4.2% | |
| BSV | Sell | VANGUARD BOND INDEX FUND INCshort trm bond | $357,000 | -56.5% | 4,510 | -56.1% | 0.10% | -59.8% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus small cap etf | $359,000 | +2.0% | 5,150 | -1.5% | 0.10% | -5.7% |
| CTWS | CONNECTICUT WATER SERVICE | $349,000 | -3.1% | 6,075 | 0.0% | 0.10% | -10.2% | |
| STZ | New | CONSTELLATION BRANDScl a | $341,000 | – | 1,490 | +100.0% | 0.09% | – |
| NVS | NOVARTIS AG SPONS ADRsponsored adr | $338,000 | -2.3% | 4,026 | 0.0% | 0.09% | -10.6% | |
| DVY | ISHARES SELECT DIVIDENDselect dividend etf | $333,000 | +5.4% | 3,375 | 0.0% | 0.09% | -3.2% | |
| TEL | Buy | TE CONNECTIVITY | $332,000 | +17.7% | 3,490 | +2.9% | 0.09% | +9.5% |
| UTMD | UTAH MEDICAL PRODUCTS | $326,000 | +10.9% | 4,000 | 0.0% | 0.09% | +2.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $323,000 | -4.4% | 936 | -9.7% | 0.09% | -11.9% |
| JCOM | Sell | J2 GLOBAL INC | $323,000 | -28.9% | 4,310 | -29.8% | 0.09% | -34.6% |
| CELG | Sell | CELGENE | $314,000 | -36.8% | 3,010 | -11.7% | 0.09% | -41.6% |
| RDSA | Buy | ROYAL DUTCH SHELL ADRspon adr a | $314,000 | +12.5% | 4,700 | +2.2% | 0.09% | +3.6% |
| D | DOMINION RES INC VA COM | $310,000 | +5.4% | 3,825 | 0.0% | 0.09% | -2.3% | |
| PAYX | PAYCHEX INC | $302,000 | +13.5% | 4,434 | 0.0% | 0.08% | +5.0% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $301,000 | -13.5% | 1,900 | -18.5% | 0.08% | -20.2% |
| COP | Buy | CONOCOPHILLIPS | $289,000 | +11.6% | 5,272 | +1.9% | 0.08% | +2.6% |
| PPL | PPL CORPORATION | $287,000 | -18.7% | 9,290 | 0.0% | 0.08% | -25.5% | |
| PCAR | PACCAR | $287,000 | -1.7% | 4,031 | 0.0% | 0.08% | -9.2% | |
| WMT | WAL-MART STORES INC | $274,000 | +26.3% | 2,776 | 0.0% | 0.08% | +16.9% | |
| DEO | DIAGEO PLC SPSD 1 ADspon adr new | $274,000 | +10.5% | 1,875 | 0.0% | 0.08% | +2.7% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $275,000 | 0.0% | 3,000 | 0.0% | 0.08% | -7.3% | |
| TMO | THERMO FISHER SCIENT | $272,000 | +0.4% | 1,434 | 0.0% | 0.08% | -7.4% | |
| FDS | Buy | FACTSET RESEARCH | $272,000 | +15.3% | 1,410 | +7.6% | 0.08% | +5.6% |
| REGN | REGENERON PHARMS INC | $263,000 | -16.0% | 700 | 0.0% | 0.07% | -22.3% | |
| SCHH | SCHWAB SCH US REIT ETFus reit etf | $263,000 | +1.2% | 6,310 | 0.0% | 0.07% | -6.4% | |
| BIIB | BIOGEN IDEC INC | $262,000 | +1.6% | 824 | 0.0% | 0.07% | -6.5% | |
| FAST | FASTENAL | $260,000 | +19.8% | 4,750 | 0.0% | 0.07% | +10.8% | |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $262,000 | -3.0% | 4,926 | -8.7% | 0.07% | -11.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $258,000 | -0.4% | 3,990 | -3.4% | 0.07% | -9.0% |
| TWX | TIME WARNER INC | $256,000 | -10.8% | 2,800 | 0.0% | 0.07% | -17.4% | |
| DIA | SPDR DOW JONES IND AVEut ser 1 | $245,000 | +10.4% | 990 | 0.0% | 0.07% | +3.0% | |
| VVC | VECTREN CORP | $241,000 | -0.8% | 3,700 | 0.0% | 0.07% | -8.2% | |
| INDB | Buy | INDEPENDENT BANK CORP | $236,000 | +9.8% | 3,385 | +17.3% | 0.06% | +1.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $230,000 | +9.5% | 3,602 | +3.1% | 0.06% | +1.6% |
| NJR | NEW JERSEY RESOURCES CORP | $229,000 | -4.6% | 5,700 | 0.0% | 0.06% | -12.5% | |
| IWM | ISHARES TR RUSSELLrussell 2000 etf | $224,000 | +3.2% | 1,466 | 0.0% | 0.06% | -4.6% | |
| DOV | New | DOVER CORP | $217,000 | – | 2,150 | +100.0% | 0.06% | – |
| VSM | Sell | VERSUM MATERIALS INC | $216,000 | -3.1% | 5,717 | -0.4% | 0.06% | -10.4% |
| IWN | Sell | ISHARES TR RUSSELL 2rus 2000 val etf | $201,000 | -1.5% | 1,597 | -3.0% | 0.06% | -8.2% |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,447 | -100.0% | -0.07% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -565 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -3,927 | -100.0% | -0.22% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,495 | -100.0% | -0.34% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -52,868 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.