Penobscot Investment Management Company, Inc. Diversified Active

CIK: 0001394866 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value ($000): $282,398 (100.0% shares, 0.0% debt)

Holdings (170)

XOM EXXON MOBIL CORP 4.7%
Value ($000) $13,280 Shares 135,956 Est. Cost $53.72 Unrealized +8.1%
PG PROCTER & GAMBLE CO 3.7%
Value ($000) $10,551 Shares 130,908 Est. Cost $55.00 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $8,702 Shares 88,591 Est. Cost $59.66 Unrealized +11.7%
IBM INTL BUSINESS MACHS 3.0%
Value ($000) $8,396 Shares 43,614 Est. Cost $118.94 Unrealized -8.2%
CVX CHEVRON CORP 2.9%
Value ($000) $8,066 Shares 67,832 Est. Cost $71.30 Unrealized -1.3%
UNITED TECHNOLOGIES CORP 2.7%
Value ($000) $7,693 Shares 65,848 Est. Cost $93.22 Unrealized
MMM 3M CO COM 2.2%
Value ($000) $6,288 Shares 46,354 Est. Cost $61.26 Unrealized +24.5%
NEE NEXTERA ENERGY INC 2.2%
Value ($000) $6,203 Shares 64,870 Est. Cost $14.17 Unrealized +16.9%
CVS CVS CAREMARK CORP 1.9%
Value ($000) $5,365 Shares 71,667 Est. Cost $41.76 Unrealized +22.4%
T AT&T CORP COM NEW 1.8%
Value ($000) $5,063 Shares 144,355 Est. Cost $11.38 Unrealized -4.6%
ADP AUTO DATA PROCESSING 1.7%
Value ($000) $4,828 Shares 62,491 Est. Cost $45.14 Unrealized +16.2%
NKE NIKE INC CLASS B 1.6%
Value ($000) $4,454 Shares 60,305 Est. Cost $26.53 Unrealized +22.7%
ABBV ABBVIE INC 1.6%
Value ($000) $4,414 Shares 85,879 Est. Cost $26.64 Unrealized +18.2%
PEP PEPSICO INC 1.5%
Value ($000) $4,162 Shares 49,851 Est. Cost $56.00 Unrealized +1.5%
PFE PFIZER INC COM 1.4%
Value ($000) $4,066 Shares 126,592 Est. Cost $16.46 Unrealized +10.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $4,012 Shares 97,888 Est. Cost $26.78 Unrealized +16.7%
MCD MCDONALDS CORP 1.4%
Value ($000) $3,881 Shares 39,583 Est. Cost $71.80 Unrealized -2.1%
GENERAL ELECTRIC CO 1.4%
Value ($000) $3,867 Shares 149,338 Est. Cost $23.46 Unrealized
DIS WALT DISNEY COMPANY 1.4%
Value ($000) $3,840 Shares 47,966 Est. Cost $56.95 Unrealized +22.4%
ABT ABBOTT LABS COM 1.2%
Value ($000) $3,326 Shares 86,360 Est. Cost $28.81 Unrealized +6.7%
CHUBB 1.2%
Value ($000) $3,259 Shares 36,489 Est. Cost $84.80 Unrealized
INTC INTEL CORP COM 1.1%
Value ($000) $3,192 Shares 123,649 Est. Cost $17.18 Unrealized +8.7%
BB&T CORP 1.1%
Value ($000) $3,189 Shares 79,375 Est. Cost $34.38 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $3,184 Shares 17,026 Est. Cost $166.82 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $3,160 Shares 44,918 Est. Cost $40.24 Unrealized +12.8%
AAPL APPLE COMPUTER INC 1.1%
Value ($000) $3,156 Shares 5,880 Est. Cost $13.22 Unrealized +25.4%
EMR EMERSON ELECTRIC CO 1.1%
Value ($000) $3,109 Shares 46,545 Est. Cost $40.02 Unrealized +19.4%
APD AIR PRODUCTS & CHEMS INC 1.1%
Value ($000) $3,102 Shares 26,056 Est. Cost $61.55 Unrealized +28.8%
DU PONT E I DE NEMOURS 1.1%
Value ($000) $3,009 Shares 44,842 Est. Cost $52.51 Unrealized
UNP UNION PACIFIC CORP 1.1%
Value ($000) $2,977 Shares 15,864 Est. Cost $57.17 Unrealized +19.4%
CSX CSX CORPORATION 1.0%
Value ($000) $2,947 Shares 101,710 Est. Cost $6.66 Unrealized +15.1%
MA MASTERCARD INC 1.0%
Value ($000) $2,942 Shares 39,390 Est. Cost $70.80 Unrealized +2.7%
SIGMA-ALDRICH CORP 1.0%
Value ($000) $2,865 Shares 30,681 Est. Cost $80.42 Unrealized
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $2,831 Shares 14,360 Est. Cost $53.48 Unrealized +7.8%
ECL ECOLAB INC 1.0%
Value ($000) $2,725 Shares 25,235 Est. Cost $73.61 Unrealized +24.9%
ALERIAN MLP TRUST ETF 0.9%
Value ($000) $2,627 Shares 148,770 Est. Cost $17.82 Unrealized
V VISA INC 0.9%
Value ($000) $2,617 Shares 12,120 Est. Cost $41.19 Unrealized +24.1%
QCOM QUALCOMM INC 0.9%
Value ($000) $2,530 Shares 32,080 Est. Cost $45.60 Unrealized +18.5%
MCK MCKESSON CORP 0.9%
Value ($000) $2,512 Shares 14,227 Est. Cost $103.63 Unrealized +54.5%
SNY SANOFI AVENTIS 0.9%
Value ($000) $2,466 Shares 47,170 Est. Cost $51.48 Unrealized
TJX TJX COMPANIES 0.9%
Value ($000) $2,429 Shares 40,050 Est. Cost $21.24 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $2,426 Shares 51,012 Est. Cost $26.99 Unrealized -4.1%
TD TORONTO DOMINION BANK 0.9%
Value ($000) $2,418 Shares 51,507 Est. Cost $42.64 Unrealized +5.7%
CAT CATERPILLAR INC 0.9%
Value ($000) $2,418 Shares 24,338 Est. Cost $61.55 Unrealized +13.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,416 Shares 39,787 Est. Cost $39.63 Unrealized +6.2%
NORTHEAST UTILITIES 0.8%
Value ($000) $2,398 Shares 52,702 Est. Cost $42.03 Unrealized
DE DEERE & CO 0.8%
Value ($000) $2,325 Shares 25,600 Est. Cost $68.03 Unrealized +3.0%
USB US BANCORP 0.8%
Value ($000) $2,299 Shares 53,650 Est. Cost $23.26 Unrealized +17.5%
BDX BECTON DICKINSON 0.7%
Value ($000) $2,057 Shares 17,570 Est. Cost $78.11 Unrealized +17.0%
PRAXAIR 0.7%
Value ($000) $1,933 Shares 14,760 Est. Cost $115.71 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $1,909 Shares 24,767 Est. Cost $40.42 Unrealized +23.3%
WISCONSIN ENERGY CORP 0.7%
Value ($000) $1,907 Shares 40,956 Est. Cost $41.16 Unrealized
EQT EQT CORPORATION 0.6%
Value ($000) $1,794 Shares 18,500 Est. Cost $37.67 Unrealized +26.9%
ROYAL DUTCH SHELL ADR 0.6%
Value ($000) $1,734 Shares 23,740 Est. Cost $63.79 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,701 Shares 29,956 Est. Cost $30.02 Unrealized +19.1%
ITW ILLINOIS TOOL WORKS INC 0.6%
Value ($000) $1,700 Shares 20,902 Est. Cost $50.25 Unrealized +22.0%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $1,683 Shares 24,371 Est. Cost $26.22 Unrealized +7.5%
BLACKROCK INC 0.6%
Value ($000) $1,633 Shares 5,192 Est. Cost $272.88 Unrealized
GIS GENERAL MILLS 0.6%
Value ($000) $1,608 Shares 31,027 Est. Cost $32.02 Unrealized +2.9%
BA BOEING CO 0.6%
Value ($000) $1,606 Shares 12,800 Est. Cost $80.37 Unrealized +39.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,546 Shares 15,850 Est. Cost $53.04 Unrealized +23.5%
NVO NOVO NORDISK 0.5%
Value ($000) $1,544 Shares 33,820 Est. Cost $67.70 Unrealized
PERRIGO CO 0.5%
Value ($000) $1,382 Shares 8,935 Est. Cost $123.92 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $1,350 Shares 34,931 Est. Cost $27.79 Unrealized -4.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,326 Shares 59,153 Est. Cost $16.14 Unrealized -5.2%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $1,295 Shares 16,250 Est. Cost $63.81 Unrealized +4.9%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,279 Shares 17,830 Est. Cost $28.19 Unrealized -5.0%
DHR DANAHER CORP 0.5%
Value ($000) $1,274 Shares 16,988 Est. Cost $25.43 Unrealized +21.0%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $1,257 Shares 25,107 Est. Cost $19.24 Unrealized +3.7%
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,174 Shares 23,595 Est. Cost $28.63 Unrealized +16.7%
NVS NOVARTIS AG SPONS ADR 0.4%
Value ($000) $1,131 Shares 13,298 Est. Cost $70.99 Unrealized
SOUTHWESTERN ENERGY 0.4%
Value ($000) $1,114 Shares 24,200 Est. Cost $36.54 Unrealized
SJM SMUCKER J M CO 0.4%
Value ($000) $1,091 Shares 11,224 Est. Cost $71.18 Unrealized -3.4%
GOOGLE INC 0.4%
Value ($000) $1,068 Shares 958 Est. Cost $878.33 Unrealized
ORCL ORACLE 0.4%
Value ($000) $1,047 Shares 25,590 Est. Cost $27.63 Unrealized +15.7%
PRECISION CASTPARTS CORP. 0.4%
Value ($000) $1,011 Shares 4,000 Est. Cost $226.00 Unrealized
CLX CLOROX CO 0.4%
Value ($000) $1,010 Shares 11,475 Est. Cost $60.00 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $975 Shares 18,772 Est. Cost $28.96 Unrealized +24.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $924 Shares 9,504 Est. Cost $58.35 Unrealized +22.4%
AXP AMERICAN EXPRESS 0.3%
Value ($000) $910 Shares 10,110 Est. Cost $59.62 Unrealized +26.6%
MONSANTO CO NEW 0.3%
Value ($000) $904 Shares 7,950 Est. Cost $99.13 Unrealized
APH AMPHENOL 0.3%
Value ($000) $864 Shares 9,435 Est. Cost $8.60 Unrealized +15.7%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $852 Shares 7,925 Est. Cost $68.86 Unrealized +35.0%
CMI CUMMINS INC 0.3%
Value ($000) $828 Shares 5,557 Est. Cost $87.52 Unrealized +15.7%
PPL PPL CORPORATION 0.3%
Value ($000) $824 Shares 24,855 Est. Cost $16.38 Unrealized +4.2%
DIA SPDR DOW JONES IND AVE 0.3%
Value ($000) $802 Shares 4,881 Est. Cost $149.19 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $778 Shares 7,055 Est. Cost $62.84 Unrealized +10.4%
EFX EQUIFAX INC 0.3%
Value ($000) $776 Shares 11,400 Est. Cost $53.06 Unrealized +17.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $776 Shares 8,362 Est. Cost $53.65 Unrealized +20.6%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $697 Shares 10,600 Est. Cost $44.30 Unrealized +44.8%
WALGREEN CO 0.2%
Value ($000) $697 Shares 10,563 Est. Cost $44.20 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $694 Shares 11,480 Est. Cost $47.95 Unrealized -13.1%
AMGN AMGEN INC 0.2%
Value ($000) $690 Shares 5,592 Est. Cost $81.61 Unrealized +6.5%
ABERDEEN AISA PACIFIC INC 0.2%
Value ($000) $687 Shares 112,455 Est. Cost $6.20 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $687 Shares 13,561 Est. Cost $30.44 Unrealized +4.6%
AFL AFLAC INC 0.2%
Value ($000) $686 Shares 10,880 Est. Cost $20.67 Unrealized +16.0%
BF/B BROWN FORMAN CORP-CL B 0.2%
Value ($000) $684 Shares 7,627 Est. Cost $22.68 Unrealized +18.0%
BSV VANGUARD SHORT TERM BOND FUND 0.2%
Value ($000) $668 Shares 8,345 Est. Cost $80.07 Unrealized
BP BP PLC SPONS ADR 0.2%
Value ($000) $652 Shares 13,543 Est. Cost $41.85 Unrealized
BARD C R INC 0.2%
Value ($000) $641 Shares 4,330 Est. Cost $108.64 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $628 Shares 7,711 Est. Cost $57.44 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $614 Shares 4,912 Est. Cost $110.59 Unrealized +5.7%
SWK STANLEY BLACK AND DECKER 0.2%
Value ($000) $609 Shares 7,495 Est. Cost $59.68 Unrealized -0.5%
APACHE CORP 0.2%
Value ($000) $599 Shares 7,220 Est. Cost $83.87 Unrealized
PPG PPG INDUSTRIES 0.2%
Value ($000) $580 Shares 2,996 Est. Cost $59.61 Unrealized +29.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $566 Shares 8,730 Est. Cost $44.84 Unrealized +6.8%
ROST ROSS STORES INC 0.2%
Value ($000) $548 Shares 7,660 Est. Cost $28.36 Unrealized +11.2%
NATIONAL GRID 0.2%
Value ($000) $540 Shares 7,860 Est. Cost $58.33 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $538 Shares 7,300 Est. Cost $30.45 Unrealized -0.3%
HAS HASBRO INC 0.2%
Value ($000) $536 Shares 9,630 Est. Cost $30.22 Unrealized +19.8%
JOHNSON CONTROLS INC 0.2%
Value ($000) $501 Shares 10,580 Est. Cost $38.42 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $500 Shares 11,373 Est. Cost $26.74 Unrealized -5.5%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $480 Shares 10,170 Est. Cost $25.31 Unrealized +26.2%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $468 Shares 6,362 Est. Cost $66.47 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $467 Shares 18,645 Est. Cost $29.99 Unrealized
NEU NEWMARKET CORPORATION 0.2%
Value ($000) $461 Shares 1,180 Est. Cost $218.51 Unrealized +30.5%
MDU MDU RESOURCES GROUP 0.2%
Value ($000) $448 Shares 13,039 Est. Cost $6.58 Unrealized +31.6%
SYY SYSCO CORP 0.2%
Value ($000) $447 Shares 12,360 Est. Cost $24.29 Unrealized +7.5%
UTMD UTAH MEDICAL PRODUCTS 0.2%
Value ($000) $428 Shares 7,400 Est. Cost $47.08 Unrealized +15.9%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $426 Shares 1,699 Est. Cost $216.87 Unrealized
FAST FASTENAL 0.1%
Value ($000) $408 Shares 8,276 Est. Cost $8.84 Unrealized -3.1%
FDS FACTSET RESEARCH 0.1%
Value ($000) $404 Shares 3,750 Est. Cost $83.78 Unrealized +11.3%
NOBLE ENERGY INC 0.1%
Value ($000) $398 Shares 5,600 Est. Cost $60.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $397 Shares 3,214 Est. Cost $62.64 Unrealized +55.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $394 Shares 5,370 Est. Cost $29.29 Unrealized 0.0%
IJR ISHARES TR S&P SMALL CAP 600 INDEX FD 0.1%
Value ($000) $378 Shares 3,429 Est. Cost $101.51 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $375 Shares 2 Est. Cost $165023.42 Unrealized +6.4%
ANADARKO PETROLEUM 0.1%
Value ($000) $373 Shares 4,404 Est. Cost $86.05 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $341 Shares 6,720 Est. Cost $33.15 Unrealized +19.3%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $333 Shares 3,520 Est. Cost $67.73 Unrealized +23.4%
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $327 Shares 6,125 Est. Cost $49.96 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $327 Shares 16,000 Est. Cost $12.22 Unrealized +29.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $326 Shares 2,965 Est. Cost $59.57 Unrealized +43.1%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value ($000) $326 Shares 5,850 Est. Cost $48.37 Unrealized +2.3%
ETN EATON CORP 0.1%
Value ($000) $325 Shares 4,317 Est. Cost $46.96 Unrealized +17.9%
PCAR PACCAR 0.1%
Value ($000) $322 Shares 4,780 Est. Cost $21.67 Unrealized +22.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $320 Shares 4,080 Est. Cost $55.95 Unrealized +9.8%
FLOT ISHARES FLOATING RATE NOTE 0.1%
Value ($000) $320 Shares 6,320 Est. Cost $50.63 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $317 Shares 2,650 Est. Cost $75.97 Unrealized +29.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $307 Shares 2,820 Est. Cost $57.62 Unrealized +39.0%
TRV TRAVELERS COS INC 0.1%
Value ($000) $305 Shares 3,579 Est. Cost $63.93 Unrealized +1.1%
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value ($000) $294 Shares 5,570 Est. Cost $39.22 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $290 Shares 5,130 Est. Cost $30.75 Unrealized +3.0%
D DOMINION RES INC VA COM 0.1%
Value ($000) $285 Shares 4,008 Est. Cost $34.53 Unrealized +20.0%
HCP INC REIT 0.1%
Value ($000) $285 Shares 7,360 Est. Cost $40.25 Unrealized
UNILEVER PLC SPSD ADR 0.1%
Value ($000) $283 Shares 6,611 Est. Cost $40.39 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $274 Shares 6,440 Est. Cost $25.02 Unrealized +17.9%
RAYTHEON CO COM NEW 0.1%
Value ($000) $272 Shares 2,753 Est. Cost $77.01 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $265 Shares 4,040 Est. Cost $40.35 Unrealized +12.9%
VFC V F CORP 0.1%
Value ($000) $262 Shares 4,230 Est. Cost $52.48 Unrealized +7.3%
ST JUDE MEDICAL INC 0.1%
Value ($000) $262 Shares 4,000 Est. Cost $53.75 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $258 Shares 3,150 Est. Cost $39.99 Unrealized +25.8%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $257 Shares 839 Est. Cost $213.68 Unrealized +48.6%
ALLERGAN INC 0.1%
Value ($000) $254 Shares 2,050 Est. Cost $84.01 Unrealized
COHEN & STEERS INCOME & ENERGY MLP 0.1%
Value ($000) $245 Shares 13,700 Est. Cost $19.61 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $241 Shares 3,460 Est. Cost $49.31 Unrealized +1.7%
FEDERAL REALTY INVT TRUST 0.1%
Value ($000) $241 Shares 2,100 Est. Cost $103.81 Unrealized
GWW GRAINGER WW INC 0.1%
Value ($000) $225 Shares 890 Est. Cost $212.87 Unrealized -3.4%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $224 Shares 1,816 Est. Cost $123.35 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $216 Shares 3,280 Est. Cost $62.10 Unrealized +4.1%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $70.23 Unrealized +2.1%
DOW CHEM CO 0.1%
Value ($000) $215 Shares 4,430 Est. Cost $32.67 Unrealized
DEO DIAGEO PLC SPSD 1 ADR/4 ORD 0.1%
Value ($000) $215 Shares 1,725 Est. Cost $126.96 Unrealized
EEM ISHARES MSCI EMRG MKT FD 0.1%
Value ($000) $214 Shares 5,204 Est. Cost $40.90 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $212 Shares 4,200 Est. Cost $34.54 Unrealized +8.6%
CONNECTICUT WATER SERVICE INC 0.1%
Value ($000) $208 Shares 6,075 Est. Cost $35.56 Unrealized
WST WEST PHARM SRVC INC 0.1%
Value ($000) $204 Shares 4,640 Est. Cost $33.44 Unrealized +33.2%
CLECO CORP HOLDINGS 0.1%
Value ($000) $202 Shares 4,000 Est. Cost $50.50 Unrealized
TELFY TELEFONICA S A ADR 0.1%
Value ($000) $163 Shares 10,350 Est. Cost $12.85 Unrealized
ZIX CORPORATION 0.0%
Value ($000) $64 Shares 15,400 Est. Cost $4.22 Unrealized