Penobscot Investment Management Company, Inc. Diversified Active

CIK: 0001394866 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $282,176 (100.0% shares, 0.0% debt)

Holdings (170)

XOM EXXON MOBIL CORP 5.1%
Value ($000) $14,346 Shares 141,760 Est. Cost $53.72 Unrealized +4.1%
PG PROCTER & GAMBLE CO 3.9%
Value ($000) $10,964 Shares 134,677 Est. Cost $55.00 Unrealized +5.5%
IBM INTL BUSINESS MACHS 3.1%
Value ($000) $8,786 Shares 46,840 Est. Cost $118.94 Unrealized -10.5%
CVX CHEVRON CORP 3.1%
Value ($000) $8,687 Shares 69,545 Est. Cost $71.30 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $8,092 Shares 88,355 Est. Cost $59.66 Unrealized +10.2%
UNITED TECHNOLOGIES CORP 2.8%
Value ($000) $7,852 Shares 69,003 Est. Cost $93.22 Unrealized
MMM 3M CO COM 2.4%
Value ($000) $6,892 Shares 49,144 Est. Cost $61.26 Unrealized +18.6%
NEE NEXTERA ENERGY INC 2.0%
Value ($000) $5,538 Shares 64,675 Est. Cost $14.17 Unrealized +7.9%
T AT&T CORP COM NEW 1.8%
Value ($000) $5,201 Shares 147,914 Est. Cost $11.38 Unrealized -1.8%
ADP AUTO DATA PROCESSING 1.8%
Value ($000) $5,159 Shares 63,841 Est. Cost $45.14 Unrealized +14.0%
CVS CVS CAREMARK CORP 1.8%
Value ($000) $5,059 Shares 70,677 Est. Cost $41.63 Unrealized +11.2%
NKE NIKE INC CLASS B 1.7%
Value ($000) $4,818 Shares 61,265 Est. Cost $26.53 Unrealized +23.9%
ABBV ABBVIE INC 1.6%
Value ($000) $4,505 Shares 85,291 Est. Cost $26.64 Unrealized +14.0%
PEP PEPSICO INC 1.6%
Value ($000) $4,384 Shares 52,860 Est. Cost $56.00 Unrealized +3.1%
MCD MCDONALDS CORP 1.5%
Value ($000) $4,097 Shares 42,223 Est. Cost $71.80 Unrealized -2.5%
GENERAL ELECTRIC CO 1.4%
Value ($000) $4,075 Shares 145,393 Est. Cost $23.39 Unrealized
PFE PFIZER INC COM 1.4%
Value ($000) $3,972 Shares 129,689 Est. Cost $16.46 Unrealized +7.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,669 Shares 98,088 Est. Cost $26.78 Unrealized +12.1%
DIS WALT DISNEY COMPANY 1.3%
Value ($000) $3,561 Shares 46,606 Est. Cost $56.58 Unrealized +9.0%
CHUBB 1.2%
Value ($000) $3,454 Shares 35,738 Est. Cost $84.71 Unrealized
AAPL APPLE COMPUTER INC 1.2%
Value ($000) $3,391 Shares 6,045 Est. Cost $13.22 Unrealized +23.8%
EMR EMERSON ELECTRIC CO 1.2%
Value ($000) $3,380 Shares 48,155 Est. Cost $40.02 Unrealized +20.4%
ABT ABBOTT LABS COM 1.2%
Value ($000) $3,304 Shares 86,207 Est. Cost $28.81 Unrealized +1.5%
COP CONOCOPHILLIPS 1.1%
Value ($000) $3,233 Shares 45,758 Est. Cost $40.24 Unrealized +20.3%
INTC INTEL CORP COM 1.1%
Value ($000) $3,218 Shares 124,009 Est. Cost $17.18 Unrealized +4.4%
MA MASTERCARD INC 1.1%
Value ($000) $3,171 Shares 3,795 Est. Cost $52.82 Unrealized +30.7%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $3,034 Shares 16,428 Est. Cost $166.09 Unrealized
SIGMA-ALDRICH CORP 1.1%
Value ($000) $3,003 Shares 31,945 Est. Cost $80.42 Unrealized
DU PONT E I DE NEMOURS 1.1%
Value ($000) $3,002 Shares 46,204 Est. Cost $52.51 Unrealized
APD AIR PRODUCTS & CHEMS INC 1.1%
Value ($000) $2,990 Shares 26,756 Est. Cost $61.55 Unrealized +21.6%
CSX CSX CORPORATION 1.0%
Value ($000) $2,916 Shares 101,365 Est. Cost $6.66 Unrealized +10.6%
BB&T CORP 1.0%
Value ($000) $2,889 Shares 77,425 Est. Cost $34.24 Unrealized
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $2,787 Shares 15,185 Est. Cost $53.48 Unrealized +2.1%
ALERIAN MLP TRUST ETF 1.0%
Value ($000) $2,714 Shares 152,570 Est. Cost $17.82 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $2,674 Shares 15,919 Est. Cost $57.17 Unrealized +5.9%
ECL ECOLAB INC 0.9%
Value ($000) $2,649 Shares 25,405 Est. Cost $73.61 Unrealized +23.6%
V VISA INC 0.9%
Value ($000) $2,539 Shares 11,405 Est. Cost $40.56 Unrealized +14.1%
SNY SANOFI AVENTIS 0.9%
Value ($000) $2,514 Shares 46,890 Est. Cost $51.48 Unrealized
TD TORONTO DOMINION BANK 0.9%
Value ($000) $2,462 Shares 26,124 Est. Cost $40.27 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $2,431 Shares 49,467 Est. Cost $27.03 Unrealized -1.5%
TJX TJX COMPANIES 0.8%
Value ($000) $2,370 Shares 37,190 Est. Cost $20.89 Unrealized +23.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,352 Shares 40,213 Est. Cost $39.63 Unrealized 0.0%
NORTHEAST UTILITIES 0.8%
Value ($000) $2,321 Shares 54,757 Est. Cost $42.03 Unrealized
DE DEERE & CO 0.8%
Value ($000) $2,305 Shares 25,230 Est. Cost $67.99 Unrealized -0.8%
CAT CATERPILLAR INC 0.8%
Value ($000) $2,301 Shares 25,338 Est. Cost $61.55 Unrealized +1.8%
QCOM QUALCOMM INC 0.8%
Value ($000) $2,291 Shares 30,855 Est. Cost $45.27 Unrealized +11.2%
MCK MCKESSON CORP 0.8%
Value ($000) $2,229 Shares 13,812 Est. Cost $101.93 Unrealized +37.9%
PSX PHILLIPS 66 0.7%
Value ($000) $2,082 Shares 26,990 Est. Cost $40.42 Unrealized +7.4%
USB US BANCORP 0.7%
Value ($000) $2,063 Shares 51,058 Est. Cost $23.06 Unrealized +10.1%
BDX BECTON DICKINSON 0.7%
Value ($000) $1,998 Shares 18,080 Est. Cost $78.11 Unrealized +9.8%
PRAXAIR 0.7%
Value ($000) $1,928 Shares 14,830 Est. Cost $115.71 Unrealized
EQT EQT CORPORATION 0.7%
Value ($000) $1,840 Shares 20,500 Est. Cost $37.67 Unrealized +15.0%
BA BOEING CO 0.6%
Value ($000) $1,741 Shares 12,760 Est. Cost $80.37 Unrealized +38.0%
ROYAL DUTCH SHELL ADR 0.6%
Value ($000) $1,719 Shares 24,120 Est. Cost $63.79 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.6%
Value ($000) $1,711 Shares 20,347 Est. Cost $49.95 Unrealized +19.0%
TGT TARGET CORP 0.6%
Value ($000) $1,655 Shares 26,160 Est. Cost $47.95 Unrealized -7.0%
WISCONSIN ENERGY CORP 0.6%
Value ($000) $1,626 Shares 39,340 Est. Cost $40.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $1,613 Shares 24,331 Est. Cost $26.22 Unrealized +3.9%
MRK MERCK & CO INC 0.6%
Value ($000) $1,594 Shares 31,856 Est. Cost $30.02 Unrealized +4.2%
GIS GENERAL MILLS 0.5%
Value ($000) $1,518 Shares 30,422 Est. Cost $32.00 Unrealized +2.8%
BLACKROCK INC 0.5%
Value ($000) $1,439 Shares 4,547 Est. Cost $266.98 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,412 Shares 15,670 Est. Cost $52.90 Unrealized +23.0%
KO COCA COLA CO 0.5%
Value ($000) $1,409 Shares 34,100 Est. Cost $27.82 Unrealized -3.1%
PERRIGO CO 0.5%
Value ($000) $1,362 Shares 8,875 Est. Cost $123.92 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,321 Shares 58,893 Est. Cost $16.14 Unrealized -5.8%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $1,293 Shares 15,730 Est. Cost $63.70 Unrealized -3.4%
NVO NOVO NORDISK 0.4%
Value ($000) $1,246 Shares 6,740 Est. Cost $156.28 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value ($000) $1,223 Shares 17,750 Est. Cost $28.19 Unrealized -4.2%
DHR DANAHER CORP 0.4%
Value ($000) $1,215 Shares 15,746 Est. Cost $25.01 Unrealized +18.8%
CLX CLOROX CO 0.4%
Value ($000) $1,188 Shares 12,805 Est. Cost $60.00 Unrealized +6.3%
SJM SMUCKER J M CO 0.4%
Value ($000) $1,149 Shares 11,094 Est. Cost $71.21 Unrealized +4.7%
ORCL ORACLE 0.4%
Value ($000) $1,105 Shares 28,870 Est. Cost $27.63 Unrealized +4.2%
PRECISION CASTPARTS CORP. 0.4%
Value ($000) $1,077 Shares 4,000 Est. Cost $226.00 Unrealized
GOOGLE INC 0.4%
Value ($000) $1,065 Shares 950 Est. Cost $878.33 Unrealized
NVS NOVARTIS AG SPONS ADR 0.4%
Value ($000) $1,045 Shares 12,998 Est. Cost $70.67 Unrealized
SOUTHWESTERN ENERGY 0.4%
Value ($000) $1,042 Shares 26,500 Est. Cost $36.54 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,017 Shares 22,390 Est. Cost $28.38 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $1,006 Shares 18,922 Est. Cost $28.96 Unrealized +17.9%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $925 Shares 10,195 Est. Cost $59.62 Unrealized +16.2%
MONSANTO CO NEW 0.3%
Value ($000) $909 Shares 7,800 Est. Cost $98.85 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $898 Shares 6,367 Est. Cost $87.52 Unrealized +10.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $882 Shares 9,504 Est. Cost $58.35 Unrealized +12.6%
APH AMPHENOL 0.3%
Value ($000) $808 Shares 9,060 Est. Cost $8.55 Unrealized +7.9%
EFX EQUIFAX INC 0.3%
Value ($000) $788 Shares 11,400 Est. Cost $53.06 Unrealized +8.6%
DIA SPDR DOW JONES IND AVE 0.3%
Value ($000) $775 Shares 4,685 Est. Cost $148.55 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $761 Shares 8,327 Est. Cost $53.65 Unrealized +13.4%
PPL PPL CORPORATION 0.3%
Value ($000) $739 Shares 24,555 Est. Cost $16.37 Unrealized -0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $737 Shares 7,055 Est. Cost $62.84 Unrealized +5.6%
AFL AFLAC INC 0.3%
Value ($000) $734 Shares 10,995 Est. Cost $20.67 Unrealized +19.1%
APACHE CORP 0.3%
Value ($000) $706 Shares 8,210 Est. Cost $83.87 Unrealized
ABERDEEN AISA PACIFIC INC 0.2%
Value ($000) $671 Shares 116,455 Est. Cost $6.20 Unrealized
BP BP PLC SPONS ADR 0.2%
Value ($000) $658 Shares 13,543 Est. Cost $41.85 Unrealized
BSV VANGUARD SHORT TERM BOND FUND 0.2%
Value ($000) $657 Shares 8,215 Est. Cost $80.07 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $635 Shares 10,600 Est. Cost $44.30 Unrealized +24.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $634 Shares 13,561 Est. Cost $30.44 Unrealized -1.8%
WALGREEN CO 0.2%
Value ($000) $613 Shares 10,678 Est. Cost $44.20 Unrealized
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $596 Shares 11,467 Est. Cost $18.38 Unrealized 0.0%
BARD C R INC 0.2%
Value ($000) $596 Shares 4,450 Est. Cost $108.64 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $595 Shares 5,018 Est. Cost $110.59 Unrealized +4.6%
AMGN AMGEN INC 0.2%
Value ($000) $582 Shares 5,107 Est. Cost $81.11 Unrealized 0.0%
BF/B BROWN FORMAN CORP-CL B 0.2%
Value ($000) $580 Shares 7,677 Est. Cost $22.68 Unrealized +5.2%
ROST ROSS STORES INC 0.2%
Value ($000) $576 Shares 7,700 Est. Cost $28.36 Unrealized +17.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $569 Shares 8,730 Est. Cost $44.84 Unrealized +7.9%
PPG PPG INDUSTRIES 0.2%
Value ($000) $568 Shares 2,996 Est. Cost $59.61 Unrealized +22.5%
SYK STRYKER CORP 0.2%
Value ($000) $555 Shares 7,381 Est. Cost $56.92 Unrealized +10.8%
JOHNSON CONTROLS INC 0.2%
Value ($000) $543 Shares 10,580 Est. Cost $38.42 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $542 Shares 6,450 Est. Cost $63.34 Unrealized +22.9%
HAS HASBRO INC 0.2%
Value ($000) $541 Shares 9,830 Est. Cost $30.22 Unrealized +14.1%
FDS FACTSET RESEARCH 0.2%
Value ($000) $532 Shares 4,900 Est. Cost $83.78 Unrealized +16.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $508 Shares 7,300 Est. Cost $30.45 Unrealized -4.0%
FAST FASTENAL 0.2%
Value ($000) $507 Shares 10,676 Est. Cost $8.84 Unrealized -1.0%
NATIONAL GRID 0.2%
Value ($000) $494 Shares 7,560 Est. Cost $57.91 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $482 Shares 6,632 Est. Cost $66.47 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $468 Shares 12,960 Est. Cost $24.29 Unrealized +0.4%
SO SOUTHERN CO 0.2%
Value ($000) $468 Shares 11,373 Est. Cost $26.74 Unrealized -8.1%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $465 Shares 10,590 Est. Cost $25.31 Unrealized +18.8%
AQUA AMERICA INC 0.2%
Value ($000) $440 Shares 18,645 Est. Cost $29.99 Unrealized
ANADARKO PETROLEUM 0.2%
Value ($000) $429 Shares 5,404 Est. Cost $86.05 Unrealized
VODAFONE GROUP PLC 0.2%
Value ($000) $425 Shares 10,792 Est. Cost $29.67 Unrealized
UTMD UTAH MEDICAL PRODUCTS 0.1%
Value ($000) $423 Shares 7,400 Est. Cost $47.08 Unrealized +16.5%
MDU MDU RESOURCES GROUP 0.1%
Value ($000) $398 Shares 13,039 Est. Cost $6.58 Unrealized +18.6%
DOW CHEM CO 0.1%
Value ($000) $396 Shares 8,930 Est. Cost $32.67 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $381 Shares 5,600 Est. Cost $60.00 Unrealized
NEU NEWMARKET CORPORATION 0.1%
Value ($000) $377 Shares 1,130 Est. Cost $215.56 Unrealized +17.0%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $369 Shares 1,513 Est. Cost $212.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $368 Shares 3,214 Est. Cost $62.64 Unrealized +39.4%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $356 Shares 2 Est. Cost $165023.42 Unrealized +5.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $342 Shares 7,520 Est. Cost $25.02 Unrealized +17.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $341 Shares 2,965 Est. Cost $59.57 Unrealized +34.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $341 Shares 2,650 Est. Cost $75.97 Unrealized +25.1%
CELGENE CORP 0.1%
Value ($000) $338 Shares 2,000 Est. Cost $169.00 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $337 Shares 6,720 Est. Cost $33.15 Unrealized +11.9%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $328 Shares 3,520 Est. Cost $67.73 Unrealized +15.6%
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $327 Shares 6,125 Est. Cost $49.96 Unrealized
IJR ISHARES TR S&P SMALL CAP 600 INDEX FD 0.1%
Value ($000) $324 Shares 2,969 Est. Cost $100.16 Unrealized
ETN EATON CORP 0.1%
Value ($000) $321 Shares 4,217 Est. Cost $46.76 Unrealized +13.9%
WST WEST PHARM SRVC INC 0.1%
Value ($000) $316 Shares 6,440 Est. Cost $33.44 Unrealized +32.2%
DOV DOVER CORP 0.1%
Value ($000) $304 Shares 3,150 Est. Cost $39.99 Unrealized +23.2%
TRV TRAVELERS COS INC 0.1%
Value ($000) $301 Shares 3,329 Est. Cost $63.88 Unrealized +4.5%
COHEN & STEERS INCOME & ENERGY MLP 0.1%
Value ($000) $297 Shares 16,200 Est. Cost $19.61 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $290 Shares 3,680 Est. Cost $55.36 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $283 Shares 16,000 Est. Cost $12.22 Unrealized +21.6%
PCAR PACCAR 0.1%
Value ($000) $283 Shares 4,780 Est. Cost $21.67 Unrealized +10.8%
ALLERGAN INC 0.1%
Value ($000) $272 Shares 2,450 Est. Cost $84.01 Unrealized
UNILEVER PLC SPSD ADR 0.1%
Value ($000) $272 Shares 6,611 Est. Cost $40.39 Unrealized
D DOMINION RES INC VA COM 0.1%
Value ($000) $259 Shares 4,008 Est. Cost $34.53 Unrealized +12.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $256 Shares 2,680 Est. Cost $56.44 Unrealized +21.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $256 Shares 4,140 Est. Cost $40.35 Unrealized +3.6%
STT STATE STREET CORP 0.1%
Value ($000) $254 Shares 3,460 Est. Cost $49.31 Unrealized +2.7%
HCP INC REIT 0.1%
Value ($000) $253 Shares 6,960 Est. Cost $40.33 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $250 Shares 2,753 Est. Cost $77.01 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $249 Shares 889 Est. Cost $213.68 Unrealized +21.0%
EEM ISHARES MSCI EMRG MKT FD 0.1%
Value ($000) $249 Shares 5,944 Est. Cost $40.90 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $248 Shares 4,000 Est. Cost $53.75 Unrealized
JKHY JACK HENRY & ASSOCIATES 0.1%
Value ($000) $243 Shares 4,100 Est. Cost $47.90 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $241 Shares 3,860 Est. Cost $52.11 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value ($000) $229 Shares 5,710 Est. Cost $39.22 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $228 Shares 4,930 Est. Cost $30.71 Unrealized -2.9%
DEO DIAGEO PLC SPSD 1 ADR/4 ORD 0.1%
Value ($000) $228 Shares 1,725 Est. Cost $126.96 Unrealized
GWW GRAINGER WW INC 0.1%
Value ($000) $227 Shares 890 Est. Cost $212.87 Unrealized +0.3%
NUE NUCOR CORP 0.1%
Value ($000) $224 Shares 4,200 Est. Cost $34.54 Unrealized +10.9%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $221 Shares 3,280 Est. Cost $62.10 Unrealized +6.8%
CONNECTICUT WATER SERVICE INC 0.1%
Value ($000) $216 Shares 6,075 Est. Cost $35.56 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $214 Shares 3,000 Est. Cost $70.23 Unrealized 0.0%
FEDERAL REALTY INVT TRUST 0.1%
Value ($000) $213 Shares 2,100 Est. Cost $103.81 Unrealized
SWK STANLEY BLACK AND DECKER 0.1%
Value ($000) $209 Shares 2,595 Est. Cost $60.23 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $209 Shares 6,915 Est. Cost $7.06 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $202 Shares 507 Est. Cost $17.98 Unrealized 0.0%
TELFY TELEFONICA S A ADR 0.1%
Value ($000) $169 Shares 10,350 Est. Cost $12.85 Unrealized
ZIX CORPORATION 0.0%
Value ($000) $70 Shares 15,400 Est. Cost $4.22 Unrealized