Penobscot Investment Management Company, Inc. Diversified Active

Location: Boston, MA

CIK: 0001394866 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (162)

XOM EXXON MOBIL CORP 4.9%
Value $12.54M Shares 145,731 Est. Cost $53.72 Unrealized +0.8%
PG PROCTER & GAMBLE CO 4.1%
Value $10.41M Shares 137,752 Est. Cost $55.00 Unrealized +2.2%
IBM INTL BUSINESS MACHS 3.7%
Value $9.36M Shares 50,545 Est. Cost $118.94 Unrealized -6.2%
CVX CHEVRON CORP 3.3%
Value $8.447M Shares 69,530 Est. Cost $71.30 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 3.0%
Value $7.668M Shares 88,455 Est. Cost $59.66 Unrealized +6.5%
UNITED TECHNOLOGIES CORP 2.9%
Value $7.495M Shares 69,515 Est. Cost $93.22 Unrealized
MMM 3M CO COM 2.3%
Value $5.966M Shares 49,964 Est. Cost $61.26 Unrealized +7.7%
NEE NEXTERA ENERGY INC 2.0%
Value $5.112M Shares 63,775 Est. Cost $14.15 Unrealized +4.9%
T AT&T CORP COM NEW 1.9%
Value $4.946M Shares 146,256 Est. Cost $11.38 Unrealized -3.7%
ADP AUTO DATA PROCESSING 1.8%
Value $4.651M Shares 64,261 Est. Cost $45.14 Unrealized +7.0%
NKE NIKE INC CLASS B 1.8%
Value $4.498M Shares 61,915 Est. Cost $26.53 Unrealized +5.3%
PEP PEPSICO INC 1.7%
Value $4.23M Shares 53,210 Est. Cost $56.00 Unrealized +1.4%
MCD MCDONALDS CORP 1.6%
Value $4.045M Shares 42,048 Est. Cost $71.80 Unrealized -1.7%
CVS CVS CAREMARK CORP 1.5%
Value $3.918M Shares 69,037 Est. Cost $41.52 Unrealized +3.0%
ABBV ABBVIE INC 1.5%
Value $3.74M Shares 83,611 Est. Cost $26.57 Unrealized +2.2%
PFE PFIZER INC COM 1.5%
Value $3.714M Shares 129,292 Est. Cost $16.46 Unrealized -0.6%
GENERAL ELECTRIC CO 1.3%
Value $3.352M Shares 140,283 Est. Cost $23.22 Unrealized
EMR EMERSON ELECTRIC CO 1.3%
Value $3.203M Shares 49,505 Est. Cost $40.02 Unrealized +9.5%
MSFT MICROSOFT CORP 1.3%
Value $3.192M Shares 95,918 Est. Cost $26.70 Unrealized +1.1%
CHUBB 1.2%
Value $3.166M Shares 35,468 Est. Cost $84.71 Unrealized
COP CONOCOPHILLIPS 1.2%
Value $3.106M Shares 44,686 Est. Cost $40.05 Unrealized +11.1%
INTC INTEL CORP COM 1.2%
Value $3.006M Shares 131,139 Est. Cost $17.18 Unrealized -1.6%
APD AIR PRODUCTS & CHEMS INC 1.1%
Value $2.844M Shares 26,686 Est. Cost $61.55 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO 1.1%
Value $2.829M Shares 15,530 Est. Cost $53.48 Unrealized -2.3%
ABT ABBOTT LABS COM 1.1%
Value $2.828M Shares 85,197 Est. Cost $28.80 Unrealized -3.8%
AAPL APPLE COMPUTER INC 1.1%
Value $2.827M Shares 5,929 Est. Cost $13.16 Unrealized +8.5%
DIS WALT DISNEY COMPANY 1.1%
Value $2.757M Shares 42,746 Est. Cost $56.12 Unrealized +1.5%
SPY SPDR S&P 500 ETF 1.1%
Value $2.755M Shares 16,399 Est. Cost $166.09 Unrealized
SIGMA-ALDRICH CORP 1.1%
Value $2.753M Shares 32,270 Est. Cost $80.42 Unrealized
DU PONT E I DE NEMOURS 1.1%
Value $2.705M Shares 46,204 Est. Cost $52.51 Unrealized
CSX CSX CORPORATION 1.0%
Value $2.618M Shares 101,710 Est. Cost $6.66 Unrealized +3.0%
ECL ECOLAB INC 1.0%
Value $2.537M Shares 25,685 Est. Cost $73.61 Unrealized +10.3%
MA MASTERCARD INC 1.0%
Value $2.453M Shares 3,645 Est. Cost $52.15 Unrealized +11.8%
ALERIAN MLP TRUST ETF 1.0%
Value $2.429M Shares 138,090 Est. Cost $17.82 Unrealized
TD TORONTO DOMINION BANK 0.9%
Value $2.399M Shares 26,664 Est. Cost $40.27 Unrealized +5.5%
UNP UNION PACIFIC CORP 0.9%
Value $2.393M Shares 15,409 Est. Cost $57.06 Unrealized +5.4%
SNY SANOFI AVENTIS 0.9%
Value $2.357M Shares 46,560 Est. Cost $51.48 Unrealized
BB&T CORP 0.9%
Value $2.337M Shares 69,240 Est. Cost $33.87 Unrealized
NORTHEAST UTILITIES 0.9%
Value $2.272M Shares 55,077 Est. Cost $42.03 Unrealized
VZ VERIZON COMMUNICATIONS 0.9%
Value $2.262M Shares 48,467 Est. Cost $27.04 Unrealized -3.4%
CAT CATERPILLAR INC 0.9%
Value $2.218M Shares 26,600 Est. Cost $61.55 Unrealized +0.1%
V VISA INC 0.8%
Value $2.098M Shares 10,980 Est. Cost $40.34 Unrealized +4.9%
TJX TJX COMPANIES 0.8%
Value $2.091M Shares 37,085 Est. Cost $20.89 Unrealized +7.8%
DE DEERE & CO 0.8%
Value $2.06M Shares 25,310 Est. Cost $67.99 Unrealized -3.0%
QCOM QUALCOMM INC 0.8%
Value $1.994M Shares 29,620 Est. Cost $45.06 Unrealized +3.3%
JPMORGAN CHASE & CO 0.8%
Value $1.969M Shares 38,098 Est. Cost $52.77 Unrealized
BDX BECTON DICKINSON 0.7%
Value $1.855M Shares 18,550 Est. Cost $78.11 Unrealized +3.2%
EQT EQT CORPORATION 0.7%
Value $1.819M Shares 20,500 Est. Cost $37.67 Unrealized +12.9%
TGT TARGET CORP 0.7%
Value $1.767M Shares 27,620 Est. Cost $47.95 Unrealized -1.6%
MCK MCKESSON CORP 0.7%
Value $1.751M Shares 13,647 Est. Cost $101.46 Unrealized +10.6%
PRAXAIR 0.7%
Value $1.714M Shares 14,260 Est. Cost $115.14 Unrealized
ROYAL DUTCH SHELL ADR 0.6%
Value $1.643M Shares 25,020 Est. Cost $63.79 Unrealized
USB US BANCORP 0.6%
Value $1.638M Shares 44,778 Est. Cost $22.73 Unrealized +7.1%
ITW ILLINOIS TOOL WORKS INC 0.6%
Value $1.556M Shares 20,397 Est. Cost $49.95 Unrealized +9.7%
MRK MERCK & CO INC 0.6%
Value $1.539M Shares 32,326 Est. Cost $30.02 Unrealized +3.2%
PSX PHILLIPS 66 0.6%
Value $1.518M Shares 26,255 Est. Cost $40.34 Unrealized -7.0%
BA BOEING CO 0.6%
Value $1.509M Shares 12,840 Est. Cost $80.37 Unrealized +13.9%
WISCONSIN ENERGY CORP 0.6%
Value $1.506M Shares 37,290 Est. Cost $40.91 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $1.485M Shares 16,815 Est. Cost $52.90 Unrealized +11.5%
GIS GENERAL MILLS 0.6%
Value $1.418M Shares 29,592 Est. Cost $31.98 Unrealized +2.9%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $1.403M Shares 23,361 Est. Cost $26.18 Unrealized -1.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $1.393M Shares 59,473 Est. Cost $16.14 Unrealized +4.9%
KO COCA COLA CO 0.5%
Value $1.242M Shares 32,800 Est. Cost $27.85 Unrealized -3.9%
MKC MCCORMICK & CO INC 0.5%
Value $1.148M Shares 17,750 Est. Cost $28.19 Unrealized -2.1%
SJM SMUCKER J M CO 0.4%
Value $1.138M Shares 10,834 Est. Cost $71.13 Unrealized +6.5%
NVO NOVO NORDISK 0.4%
Value $1.118M Shares 6,610 Est. Cost $155.71 Unrealized
ACN ACCENTURE PLC CL A 0.4%
Value $1.102M Shares 14,970 Est. Cost $63.81 Unrealized -6.7%
DHR DANAHER CORP 0.4%
Value $1.092M Shares 15,746 Est. Cost $25.01 Unrealized +9.6%
BLACKROCK INC 0.4%
Value $1.048M Shares 3,872 Est. Cost $258.35 Unrealized
CLX CLOROX CO 0.4%
Value $1.046M Shares 12,805 Est. Cost $60.00 Unrealized -1.1%
NVS NOVARTIS AG SPONS ADR 0.4%
Value $1M Shares 13,038 Est. Cost $70.67 Unrealized
PERRIGO CO 0.4%
Value $996K Shares 8,080 Est. Cost $121.02 Unrealized
SOUTHWESTERN ENERGY 0.4%
Value $964K Shares 26,500 Est. Cost $36.54 Unrealized
ORCL ORACLE 0.4%
Value $919K Shares 27,710 Est. Cost $27.58 Unrealized -1.9%
PRECISION CASTPARTS CORP. 0.4%
Value $909K Shares 4,000 Est. Cost $226.00 Unrealized
APACHE CORP 0.3%
Value $882K Shares 10,356 Est. Cost $83.87 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $834K Shares 18,022 Est. Cost $28.71 Unrealized +1.8%
GOOGLE INC 0.3%
Value $832K Shares 950 Est. Cost $878.33 Unrealized
ABERDEEN AISA PACIFIC INC 0.3%
Value $830K Shares 136,955 Est. Cost $6.20 Unrealized
MONSANTO CO NEW 0.3%
Value $814K Shares 7,800 Est. Cost $98.85 Unrealized
DIA SPDR DOW JONES IND AVE 0.3%
Value $784K Shares 5,190 Est. Cost $148.55 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value $777K Shares 10,295 Est. Cost $59.62 Unrealized +6.1%
WFC WELLS FARGO & CO 0.3%
Value $750K Shares 18,160 Est. Cost $27.82 Unrealized +8.5%
PPL PPL CORPORATION 0.3%
Value $717K Shares 23,585 Est. Cost $16.37 Unrealized +0.5%
FAST FASTENAL 0.3%
Value $687K Shares 13,662 Est. Cost $8.84 Unrealized -2.8%
EFX EQUIFAX INC 0.3%
Value $682K Shares 11,400 Est. Cost $53.06 Unrealized +2.3%
BSV VANGUARD SHORT TERM BOND FUND 0.3%
Value $677K Shares 8,425 Est. Cost $80.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value $673K Shares 8,704 Est. Cost $57.67 Unrealized -1.2%
KMB KIMBERLY CLARK CORP 0.3%
Value $670K Shares 7,115 Est. Cost $62.84 Unrealized -2.8%
APH AMPHENOL 0.3%
Value $657K Shares 8,490 Est. Cost $8.50 Unrealized +2.1%
HON HONEYWELL INTL INC 0.3%
Value $644K Shares 7,757 Est. Cost $53.13 Unrealized +8.2%
AFL AFLAC INC 0.2%
Value $634K Shares 10,235 Est. Cost $20.38 Unrealized +10.2%
BARD C R INC 0.2%
Value $616K Shares 5,350 Est. Cost $108.64 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value $592K Shares 13,661 Est. Cost $30.44 Unrealized -6.4%
WALGREEN CO 0.2%
Value $574K Shares 10,678 Est. Cost $44.20 Unrealized
BP BP PLC SPONS ADR 0.2%
Value $561K Shares 13,363 Est. Cost $41.76 Unrealized
ROST ROSS STORES INC 0.2%
Value $554K Shares 7,610 Est. Cost $28.30 Unrealized +6.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value $551K Shares 10,600 Est. Cost $44.30 Unrealized +7.7%
BF/B BROWN FORMAN CORP-CL B 0.2%
Value $547K Shares 8,027 Est. Cost $22.68 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value $541K Shares 4,768 Est. Cost $110.32 Unrealized +4.6%
FDS FACTSET RESEARCH 0.2%
Value $537K Shares 4,920 Est. Cost $83.78 Unrealized +12.9%
CMI CUMMINS INC 0.2%
Value $514K Shares 3,862 Est. Cost $81.82 Unrealized +8.9%
ANADARKO PETROLEUM 0.2%
Value $502K Shares 5,404 Est. Cost $86.05 Unrealized
PPG PPG INDUSTRIES 0.2%
Value $501K Shares 2,996 Est. Cost $59.61 Unrealized +8.4%
SYK STRYKER CORP 0.2%
Value $499K Shares 7,381 Est. Cost $56.92 Unrealized +4.4%
HAS HASBRO INC 0.2%
Value $480K Shares 10,180 Est. Cost $30.22 Unrealized +3.4%
BAX BAXTER INTL INC 0.2%
Value $478K Shares 7,280 Est. Cost $30.45 Unrealized +2.0%
SO SOUTHERN CO 0.2%
Value $477K Shares 11,573 Est. Cost $26.74 Unrealized -5.3%
AMGEN INC 0.2%
Value $466K Shares 4,157 Est. Cost $112.10 Unrealized
AQUA AMERICA INC 0.2%
Value $461K Shares 18,645 Est. Cost $29.99 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $458K Shares 7,730 Est. Cost $44.38 Unrealized +0.4%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $447K Shares 6,492 Est. Cost $66.34 Unrealized
SYY SYSCO CORP 0.2%
Value $445K Shares 13,960 Est. Cost $24.29 Unrealized -1.3%
UTMD UTAH MEDICAL PRODUCTS 0.2%
Value $440K Shares 7,400 Est. Cost $47.08 Unrealized +15.9%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value $436K Shares 10,830 Est. Cost $25.31 Unrealized +9.5%
HP HELMERICH & PAYNE INC 0.2%
Value $400K Shares 5,800 Est. Cost $61.72 Unrealized +6.9%
COHEN & STEERS INCOME & ENERGY MLP 0.2%
Value $393K Shares 22,850 Est. Cost $19.61 Unrealized
NATIONAL GRID 0.2%
Value $392K Shares 6,630 Est. Cost $56.87 Unrealized
NOBLE ENERGY INC 0.1%
Value $375K Shares 5,600 Est. Cost $60.00 Unrealized
VODAFONE GROUP PLC 0.1%
Value $369K Shares 10,492 Est. Cost $29.39 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $365K Shares 2,848 Est. Cost $119.09 Unrealized
MDU MDU RESOURCES GROUP 0.1%
Value $365K Shares 13,039 Est. Cost $6.58 Unrealized +10.3%
JOHNSON CONTROLS INC 0.1%
Value $364K Shares 8,780 Est. Cost $35.78 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value $341K Shares 2 Est. Cost $165023.42 Unrealized +4.8%
DOW CHEM CO 0.1%
Value $328K Shares 8,530 Est. Cost $32.12 Unrealized
NEU NEWMARKET CORPORATION 0.1%
Value $323K Shares 1,120 Est. Cost $215.56 Unrealized +2.9%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $318K Shares 1,403 Est. Cost $210.26 Unrealized
PAYX PAYCHEX INC 0.1%
Value $313K Shares 7,720 Est. Cost $25.02 Unrealized +8.0%
GLAXOSMITHKLINE PLC ADR 0.1%
Value $307K Shares 6,125 Est. Cost $49.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $306K Shares 3,214 Est. Cost $62.64 Unrealized +19.5%
WST WEST PHARM SRVC INC 0.1%
Value $297K Shares 7,220 Est. Cost $33.44 Unrealized +7.5%
AMAT APPLIED MATERIALS 0.1%
Value $295K Shares 16,800 Est. Cost $12.22 Unrealized +10.8%
AVY AVERY DENNISON CORP 0.1%
Value $292K Shares 6,720 Est. Cost $33.15 Unrealized +4.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $289K Shares 3,520 Est. Cost $67.73 Unrealized +4.9%
PH PARKER HANNIFIN CORP 0.1%
Value $288K Shares 2,650 Est. Cost $75.97 Unrealized +10.3%
ETN EATON CORP 0.1%
Value $288K Shares 4,187 Est. Cost $46.76 Unrealized +6.8%
DOV DOVER CORP 0.1%
Value $283K Shares 3,150 Est. Cost $39.99 Unrealized +15.6%
IJR ISHARES TR S&P SMALL CAP 600 INDEX FD 0.1%
Value $281K Shares 2,819 Est. Cost $99.68 Unrealized
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value $270K Shares 7,140 Est. Cost $39.22 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $270K Shares 2,965 Est. Cost $59.57 Unrealized +14.3%
PCAR PACCAR 0.1%
Value $266K Shares 4,780 Est. Cost $21.67 Unrealized +8.2%
ALLERGAN INC 0.1%
Value $266K Shares 2,940 Est. Cost $84.01 Unrealized
UNILEVER PLC SPSD ADR 0.1%
Value $255K Shares 6,611 Est. Cost $40.39 Unrealized
D DOMINION RES INC VA COM 0.1%
Value $250K Shares 4,008 Est. Cost $34.53 Unrealized +2.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $249K Shares 2,850 Est. Cost $56.44 Unrealized +15.0%
HCP INC REIT 0.1%
Value $248K Shares 6,060 Est. Cost $40.92 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $244K Shares 2,889 Est. Cost $63.44 Unrealized -1.0%
EEM ISHARES MSCI EMRG MKT FD 0.1%
Value $243K Shares 5,942 Est. Cost $40.90 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $241K Shares 5,230 Est. Cost $30.71 Unrealized -3.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $225K Shares 4,140 Est. Cost $40.35 Unrealized +3.3%
DEO DIAGEO PLC SPSD 1 ADR/4 ORD 0.1%
Value $219K Shares 1,725 Est. Cost $126.96 Unrealized
STT STATE STREET CORP 0.1%
Value $219K Shares 3,330 Est. Cost $49.26 Unrealized 0.0%
ST JUDE MEDICAL INC 0.1%
Value $215K Shares 4,000 Est. Cost $53.75 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $214K Shares 889 Est. Cost $213.68 Unrealized +4.7%
FEDERAL REALTY INVT TRUST 0.1%
Value $213K Shares 2,100 Est. Cost $103.81 Unrealized
RAYTHEON CO COM NEW 0.1%
Value $212K Shares 2,753 Est. Cost $77.01 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value $211K Shares 3,280 Est. Cost $62.10 Unrealized 0.0%
GWW GRAINGER WW INC 0.1%
Value $211K Shares 805 Est. Cost $212.81 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $206K Shares 4,200 Est. Cost $34.54 Unrealized 0.0%
WINDSTREAM CORPORATION 0.1%
Value $193K Shares 24,200 Est. Cost $7.73 Unrealized
TELFY TELEFONICA S A ADR 0.1%
Value $160K Shares 10,350 Est. Cost $12.85 Unrealized
ZIX CORPORATION 0.0%
Value $75,000 Shares 15,400 Est. Cost $4.22 Unrealized