Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $489,219
At 03/31/2019: $472,272

Penobscot Investment Management Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penobscot Investment Management Company Inc. 13F filings. Link to 13F filings: SEC filings

Penobscot Investment Management Company Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR BARCLAYS INVEST GRAD (FLRN) 833,502 -22,290 $25,613
     FLRN833,502-22,290$25,613
MICROSOFT CORP 111,277 -580 $14,906
     MSFT111,277-580$14,906
NEXTERA ENERGY INC 63,525 -252 $13,014
     NEE63,525-252$13,014
MASTERCARD INC 44,904 +395 $11,879
     MA44,904+395$11,879
JOHNSON & JOHNSON 82,845 -640 $11,539
     JNJ82,845-640$11,539
APPLE COMPUTER INC 56,510 +45 $11,185
     AAPL56,510+45$11,185
VISA INC 63,752 +360 $11,065
     V63,752+360$11,065
JPMORGAN CHASE & CO 91,687 +1,770 $10,251
     JPM91,687+1,770$10,251
AUTO DATA PROCESSING 54,222 -845 $8,964
     ADP54,222-845$8,964
STRYKER CORP 40,405 +910 $8,307
     SYK40,405+910$8,307
PROCTER & GAMBLE CO 75,593 -514 $8,289
     PG75,593-514$8,289
CISCO SYSTEMS INC 144,405 +380 $7,903
     CSCO144,405+380$7,903
AIR PRODUCTS & CHEMS INC 34,489 -860 $7,807
     APD34,489-860$7,807
INTEL CORP COM 160,058 -230 $7,662
     INTC160,058-230$7,662
HOME DEPOT INC 35,483 +725 $7,380
     HD35,483+725$7,380
HONEYWELL INTL INC 41,441 +1,050 $7,235
     HON41,441+1,050$7,235
WALT DISNEY COMPANY 50,609 +2,535 $7,067
     DIS50,609+2,535$7,067
INTERCONTINENTAL EXCHANGE (ICE) 80,289 +420 $6,900
     ICE80,289+420$6,900
ABBVIE INC 93,620 -380 $6,808
     ABBV93,620-380$6,808
DANAHER CORP 46,170 +2,105 $6,599
     DHR46,170+2,105$6,599
EXXON MOBIL CORP 85,257 -2,061 $6,533
     XOM85,257-2,061$6,533
SHERWIN WILLIAMS CO 14,128 +264 $6,475
     SHW14,128+264$6,475
NIKE INC CLASS B 76,933 -570 $6,459
     NKE76,933-570$6,459
PEPSICO INC 47,818 -1,594 $6,270
     PEP47,818-1,594$6,270
COMCAST CORP CL A 146,524 +3,880 $6,195
     CMCSA146,524+3,880$6,195
WEC ENERGY GROUP 68,201 +2,280 $5,686
     WEC68,201+2,280$5,686
CHURCH & DWIGHT CO INC 76,245 +1,600 $5,570
     CHD76,245+1,600$5,570
AMGEN INC 30,152 +671 $5,557
     AMGN30,152+671$5,557
INVESCO QQQ TRUST SE 29,599 +199 $5,527
     QQQ29,599+199$5,527
UNITED TECHNOLOGIES CORP 42,429 -753 $5,525
     UTX42,429-753$5,525
UNITEDHEALTH GROUP INC 22,004 +1,570 $5,369
     UNH22,004+1,570$5,369
ACCENTURE PLC CL A 28,040 +2,060 $5,181
     ACN28,040+2,060$5,181
SPDR S&P 500 ETF (SPY) 17,397 -55 $5,097
     SPY17,397-55$5,097
PFIZER INC COM 114,647 -750 $4,967
     PFE114,647-750$4,967
3M CO COM 28,601 -4,016 $4,958
     MMM28,601-4,016$4,958
BROADCOM LTD      $4,936
     SHS17,146+800$4,936
S&P GLOBAL INC 21,340 +300 $4,861
     SPGI21,340+300$4,861
RAYTHEON CO COM NEW 27,430 +140 $4,769
     RTN27,430+140$4,769
EVERSOURCE ENERGY 59,635 -2,920 $4,518
     ES59,635-2,920$4,518
PHILLIPS 66 45,665 -1,643 $4,271
     PSX45,665-1,643$4,271
BOEING CO 11,493 +315 $4,184
     BA11,493+315$4,184
TJX COMPANIES 78,220 UNCH $4,137
     TJX78,220UNCH$4,137
UNION PACIFIC CORP 23,447 -100 $3,966
     UNP23,447-100$3,966
ABBOTT LABS COM 45,588 -140 $3,834
     ABT45,588-140$3,834
ILLINOIS TOOL WORKS INC 25,326 -500 $3,819
     ITW25,326-500$3,819
CHEVRON CORP 30,138 +150 $3,751
     CVX30,138+150$3,751
BECTON DICKINSON 14,531 -390 $3,662
     BDX14,531-390$3,662
MCCORMICK & CO INC 22,889 -120 $3,548
     MKC22,889-120$3,548
TRAVELERS COS INC 23,567 +10 $3,524
     TRV23,567+10$3,524
AT&T CORP COM NEW 102,923 -4,159 $3,449
     T102,923-4,159$3,449

See Full List: All Stocks Held By Penobscot Investment Management Company Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Penobscot Investment Management Company Inc.

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