Penobscot Investment Management Company, Inc. Diversified Active

Location: Boston, MA

CIK: 0001394866 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (179)

XOM EXXON MOBIL CORP 3.4%
Value $9.761M Shares 111,836 Share Price $87.28 * Est. Cost/Share $53.78 Unrealized @ Report Date +7.5%
JNJ JOHNSON & JOHNSON 3.2%
Value $8.994M Shares 76,132 Share Price $118.14 * Est. Cost/Share $61.23 Unrealized @ Report Date +49.4%
PG PROCTER & GAMBLE CO 3.0%
Value $8.527M Shares 95,015 Share Price $89.74 * Est. Cost/Share $55.05 Unrealized @ Report Date +26.9%
NEE NEXTERA ENERGY INC 2.2%
Value $6.199M Shares 50,680 Share Price $122.32 * Est. Cost/Share $14.67 Unrealized @ Report Date +65.0%
MMM 3M CO COM 2.1%
Value $5.973M Shares 33,895 Share Price $176.22 * Est. Cost/Share $61.26 Unrealized @ Report Date +76.4%
— UNITED TECHNOLOGIES CORP 2.0%
Value $5.698M Shares 56,080 Share Price $101.60 Est. Cost/Share $93.75 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 2.0%
Value $5.698M Shares 64,029 Share Price $88.99 * Est. Cost/Share $45.48 Unrealized @ Report Date +47.0%
ABBV ABBVIE INC 2.0%
Value $5.598M Shares 88,755 Share Price $63.07 * Est. Cost/Share $29.44 Unrealized @ Report Date +45.5%
— CHUBB 1.9%
Value $5.484M Shares 43,648 Share Price $125.64 Est. Cost/Share $91.05 Unrealized @ Report Date —
T AT&T CORP COM NEW 1.9%
Value $5.419M Shares 133,433 Share Price $40.61 * Est. Cost/Share $11.47 Unrealized @ Report Date +37.9%
AAPL APPLE COMPUTER INC 1.7%
Value $4.963M Shares 43,905 Share Price $113.04 * Est. Cost/Share $19.81 Unrealized @ Report Date +30.8%
V VISA INC 1.7%
Value $4.722M Shares 57,097 Share Price $82.70 * Est. Cost/Share $59.05 Unrealized @ Report Date +31.3%
MSFT MICROSOFT CORP 1.6%
Value $4.596M Shares 79,805 Share Price $57.59 * Est. Cost/Share $29.01 Unrealized @ Report Date +77.4%
IBM INTL BUSINESS MACHS 1.6%
Value $4.588M Shares 28,885 Share Price $158.84 * Est. Cost/Share $118.47 Unrealized @ Report Date -13.8%
INTC INTEL CORP COM 1.6%
Value $4.523M Shares 119,825 Share Price $37.75 * Est. Cost/Share $17.18 Unrealized @ Report Date +78.1%
DIS WALT DISNEY COMPANY 1.6%
Value $4.46M Shares 48,029 Share Price $92.86 * Est. Cost/Share $62.80 Unrealized @ Report Date +37.3%
ADP AUTO DATA PROCESSING 1.6%
Value $4.427M Shares 50,191 Share Price $88.20 * Est. Cost/Share $48.38 Unrealized @ Report Date +49.7%
NKE NIKE INC CLASS B 1.5%
Value $4.389M Shares 83,373 Share Price $52.64 * Est. Cost/Share $41.96 Unrealized @ Report Date +11.4%
PEP PEPSICO INC 1.5%
Value $4.196M Shares 38,583 Share Price $108.75 * Est. Cost/Share $56.47 Unrealized @ Report Date +45.6%
— GENERAL ELECTRIC CO 1.5%
Value $4.15M Shares 140,105 Share Price $29.62 Est. Cost/Share $24.04 Unrealized @ Report Date —
MA MASTERCARD INC 1.4%
Value $3.922M Shares 38,535 Share Price $101.78 * Est. Cost/Share $72.57 Unrealized @ Report Date +32.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $3.835M Shares 57,595 Share Price $66.59 * Est. Cost/Share $42.34 Unrealized @ Report Date +22.6%
APD AIR PRODUCTS & CHEMS INC 1.3%
Value $3.778M Shares 25,129 Share Price $150.34 * Est. Cost/Share $65.09 Unrealized @ Report Date +69.4%
AMGN AMGEN INC 1.3%
Value $3.658M Shares 21,930 Share Price $166.80 * Est. Cost/Share $103.96 Unrealized @ Report Date +21.5%
CVX CHEVRON CORP 1.2%
Value $3.52M Shares 34,208 Share Price $102.90 * Est. Cost/Share $71.23 Unrealized @ Report Date -2.6%
SHW SHERWIN WILLIAMS CO 1.2%
Value $3.494M Shares 12,629 Share Price $276.66 * Est. Cost/Share $58.23 Unrealized @ Report Date +45.6%
WEC WEC ENERGY GROUP 1.1%
Value $3.263M Shares 54,499 Share Price $59.87 * Est. Cost/Share $34.58 Unrealized @ Report Date +28.5%
CMCSA COMCAST CORP CL A 1.1%
Value $3.246M Shares 48,930 Share Price $66.34 * Est. Cost/Share $21.06 Unrealized @ Report Date +26.0%
CSCO CISCO SYSTEMS INC 1.1%
Value $3.145M Shares 99,150 Share Price $31.72 * Est. Cost/Share $18.50 Unrealized @ Report Date +28.6%
SPY SPDR S&P 500 ETF 1.1%
Value $3.133M Shares 14,484 Share Price $216.31 Est. Cost/Share $173.36 Unrealized @ Report Date +24.8%
ES EVERSOURCE ENERGY 1.1%
Value $3.028M Shares 55,888 Share Price $54.18 * Est. Cost/Share $36.56 Unrealized @ Report Date +7.8%
PFE PFIZER INC COM 1.1%
Value $3.024M Shares 89,258 Share Price $33.88 * Est. Cost/Share $16.62 Unrealized @ Report Date +29.1%
ABT ABBOTT LABS COM 1.1%
Value $2.986M Shares 70,590 Share Price $42.30 * Est. Cost/Share $29.67 Unrealized @ Report Date +20.3%
PSX PHILLIPS 66 1.0%
Value $2.966M Shares 36,831 Share Price $80.53 * Est. Cost/Share $45.25 Unrealized @ Report Date +25.1%
TJX TJX COMPANIES 1.0%
Value $2.896M Shares 38,725 Share Price $74.78 * Est. Cost/Share $23.07 Unrealized @ Report Date +42.2%
USB US BANCORP 1.0%
Value $2.719M Shares 63,393 Share Price $42.89 * Est. Cost/Share $25.37 Unrealized @ Report Date +20.0%
UNP UNION PACIFIC CORP 0.9%
Value $2.537M Shares 26,015 Share Price $97.52 * Est. Cost/Share $69.75 Unrealized @ Report Date +14.0%
— BB&T CORP 0.9%
Value $2.512M Shares 66,605 Share Price $37.71 Est. Cost/Share $35.56 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS 0.9%
Value $2.51M Shares 37,485 Share Price $66.96 Est. Cost/Share $53.06 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.9%
Value $2.465M Shares 21,366 Share Price $115.37 * Est. Cost/Share $72.99 Unrealized @ Report Date +26.7%
ITW ILLINOIS TOOL WORKS INC 0.9%
Value $2.419M Shares 20,187 Share Price $119.83 * Est. Cost/Share $50.55 Unrealized @ Report Date +90.6%
ACN ACCENTURE PLC CL A 0.8%
Value $2.363M Shares 19,340 Share Price $122.18 * Est. Cost/Share $70.64 Unrealized @ Report Date +49.1%
BDX BECTON DICKINSON 0.8%
Value $2.359M Shares 13,125 Share Price $179.73 * Est. Cost/Share $78.11 Unrealized @ Report Date +95.5%
ECL ECOLAB INC 0.8%
Value $2.357M Shares 19,365 Share Price $121.71 * Est. Cost/Share $75.05 Unrealized @ Report Date +46.8%
CASY CASEYS GENERAL STORES 0.8%
Value $2.306M Shares 19,190 Share Price $120.17 * Est. Cost/Share $98.75 Unrealized @ Report Date +13.6%
SLB SCHLUMBERGER LTD 0.8%
Value $2.194M Shares 27,900 Share Price $78.64 * Est. Cost/Share $59.64 Unrealized @ Report Date +1.2%
— BLACKROCK INC 0.8%
Value $2.183M Shares 6,022 Share Price $362.50 Est. Cost/Share $297.67 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.8%
Value $2.167M Shares 41,689 Share Price $51.98 * Est. Cost/Share $27.12 Unrealized @ Report Date +17.5%
— BROADCOM LTD 0.8%
Value $2.148M Shares 12,450 Share Price $172.53 Est. Cost/Share $155.29 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.8%
Value $2.147M Shares 18,415 Share Price $116.59 * Est. Cost/Share $69.07 Unrealized @ Report Date +25.2%
SYK STRYKER CORP 0.7%
Value $2.126M Shares 18,261 Share Price $116.42 * Est. Cost/Share $79.58 Unrealized @ Report Date +32.1%
SJM SMUCKER J M CO 0.7%
Value $2.014M Shares 14,861 Share Price $135.52 * Est. Cost/Share $73.06 Unrealized @ Report Date +39.3%
MKC MCCORMICK & CO INC 0.6%
Value $1.838M Shares 18,396 Share Price $99.91 * Est. Cost/Share $28.45 Unrealized @ Report Date +46.9%
FLOT ISHARES FLOATING RATE NOTE 0.6%
Value $1.762M Shares 34,710 Share Price $50.76 Est. Cost/Share $50.71 Unrealized @ Report Date +0.1%
CSX CSX CORPORATION 0.6%
Value $1.696M Shares 55,600 Share Price $30.50 * Est. Cost/Share $6.66 Unrealized @ Report Date +34.2%
DHR DANAHER CORP 0.6%
Value $1.689M Shares 21,545 Share Price $78.39 * Est. Cost/Share $31.09 Unrealized @ Report Date +113.7%
GIS GENERAL MILLS 0.6%
Value $1.671M Shares 26,153 Share Price $63.89 * Est. Cost/Share $33.67 Unrealized @ Report Date +36.4%
MRK MERCK & CO INC 0.6%
Value $1.634M Shares 26,181 Share Price $62.41 * Est. Cost/Share $31.39 Unrealized @ Report Date +42.7%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $1.609M Shares 33,565 Share Price $47.94 * Est. Cost/Share $35.30 Unrealized @ Report Date +20.4%
CMI CUMMINS INC 0.6%
Value $1.59M Shares 12,410 Share Price $128.12 * Est. Cost/Share $93.95 Unrealized @ Report Date +6.9%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value $1.567M Shares 5,817 Share Price $269.38 * Est. Cost/Share $47.18 Unrealized @ Report Date +1.5%
LMT LOCKHEAD MARTIN CORP 0.5%
Value $1.534M Shares 6,400 Share Price $239.69 * Est. Cost/Share $152.40 Unrealized @ Report Date +23.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.517M Shares 10,833 Share Price $140.04 * Est. Cost/Share $103.69 Unrealized @ Report Date +16.6%
EFX EQUIFAX INC 0.5%
Value $1.507M Shares 11,200 Share Price $134.55 * Est. Cost/Share $53.06 Unrealized @ Report Date +132.7%
— RAYTHEON CO COM NEW 0.5%
Value $1.415M Shares 10,395 Share Price $136.12 Est. Cost/Share $110.48 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP-CL B 0.5%
Value $1.405M Shares 29,618 Share Price $47.44 * Est. Cost/Share $29.84 Unrealized @ Report Date +7.6%
HD HOME DEPOT INC 0.5%
Value $1.38M Shares 10,724 Share Price $128.68 * Est. Cost/Share $96.88 Unrealized @ Report Date +6.3%
CLX CLOROX CO 0.5%
Value $1.359M Shares 10,854 Share Price $125.21 * Est. Cost/Share $60.58 Unrealized @ Report Date +58.4%
— POWERSHARES QQQ TRST SER 1 0.5%
Value $1.354M Shares 11,407 Share Price $118.70 Est. Cost/Share $105.75 Unrealized @ Report Date —
— AETNA INC 0.5%
Value $1.316M Shares 11,400 Share Price $115.44 Est. Cost/Share $115.46 Unrealized @ Report Date —
NVO NOVO NORDISK 0.5%
Value $1.29M Shares 31,020 Share Price $41.59 Est. Cost/Share $36.73 Unrealized @ Report Date +13.2%
BSV VANGUARD BOND INDEX FUND INC 0.4%
Value $1.246M Shares 15,415 Share Price $80.83 Est. Cost/Share $80.35 Unrealized @ Report Date +0.6%
KO COCA COLA CO 0.4%
Value $1.118M Shares 26,422 Share Price $42.31 * Est. Cost/Share $28.71 Unrealized @ Report Date +10.2%
— PRAXAIR 0.4%
Value $1.11M Shares 9,190 Share Price $120.78 Est. Cost/Share $116.72 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.4%
Value $1.042M Shares 9,600 Share Price $108.54 Est. Cost/Share $44.30 Unrealized @ Report Date +145.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $995K Shares 7,885 Share Price $126.19 * Est. Cost/Share $64.35 Unrealized @ Report Date +42.5%
BA BOEING CO 0.3%
Value $992K Shares 7,530 Share Price $131.74 * Est. Cost/Share $89.76 Unrealized @ Report Date +35.0%
— WALGREENS BOOTS ALLIANCE 0.3%
Value $974K Shares 12,079 Share Price $80.64 Est. Cost/Share $77.77 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $962K Shares 10,835 Share Price $88.79 * Est. Cost/Share $61.55 Unrealized @ Report Date +16.5%
DE DEERE & CO 0.3%
Value $960K Shares 11,250 Share Price $85.33 * Est. Cost/Share $68.03 Unrealized @ Report Date +8.6%
EQT EQT CORPORATION 0.3%
Value $944K Shares 13,000 Share Price $72.62 * Est. Cost/Share $37.67 Unrealized @ Report Date -3.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value $922K Shares 17,390 Share Price $53.02 * Est. Cost/Share $41.67 Unrealized @ Report Date -12.0%
GOOGL ALPHABET INC CL A 0.3%
Value $907K Shares 1,128 Share Price $804.08 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
NTRS NORTHERN TRUST CORP 0.3%
Value $903K Shares 13,275 Share Price $68.02 * Est. Cost/Share $47.08 Unrealized @ Report Date +11.9%
APH AMPHENOL 0.3%
Value $898K Shares 13,825 Share Price $64.95 * Est. Cost/Share $9.91 Unrealized @ Report Date +50.1%
TRV TRAVELERS COS INC 0.3%
Value $856K Shares 7,474 Share Price $114.53 * Est. Cost/Share $74.81 Unrealized @ Report Date +25.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $855K Shares 8,806 Share Price $97.09 * Est. Cost/Share $63.41 Unrealized @ Report Date +26.7%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $838K Shares 11,945 Share Price $70.15 * Est. Cost/Share $32.33 Unrealized @ Report Date +68.0%
— BARD C R INC 0.3%
Value $806K Shares 3,595 Share Price $224.20 Est. Cost/Share $108.64 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 0.3%
Value $804K Shares 1,034 Share Price $777.56 * Est. Cost/Share $35.64 Unrealized @ Report Date +8.2%
SWK STANLEY BLACK AND DECKER 0.3%
Value $788K Shares 6,410 Share Price $122.93 * Est. Cost/Share $60.29 Unrealized @ Report Date +60.0%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $762K Shares 14,125 Share Price $53.95 * Est. Cost/Share $30.55 Unrealized @ Report Date +26.8%
BND VANGUARD TOTAL BOND MARKET 0.3%
Value $751K Shares 8,930 Share Price $84.10 Est. Cost/Share $82.47 Unrealized @ Report Date +2.0%
ZD J2 GLOBAL INC 0.3%
Value $744K Shares 11,170 Share Price $66.61 * Est. Cost/Share $58.81 Unrealized @ Report Date -1.5%
TD TORONTO DOMINION BANK 0.3%
Value $731K Shares 16,474 Share Price $44.37 Est. Cost/Share $42.82 Unrealized @ Report Date +3.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $711K Shares 9,590 Share Price $74.14 * Est. Cost/Share $46.46 Unrealized @ Report Date +28.3%
MINT PIMCO ENHANCED SHORT MATURITY 0.2%
Value $710K Shares 7,000 Share Price $101.43 Est. Cost/Share $101.29 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $688K Shares 3,214 Share Price $214.06 * Est. Cost/Share $62.64 Unrealized @ Report Date +194.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $676K Shares 12,400 Share Price $54.52 * Est. Cost/Share $40.02 Unrealized @ Report Date +7.9%
PPL PPL CORPORATION 0.2%
Value $609K Shares 17,610 Share Price $34.58 * Est. Cost/Share $16.44 Unrealized @ Report Date +39.2%
AXP AMERICAN EXPRESS 0.2%
Value $598K Shares 9,345 Share Price $63.99 * Est. Cost/Share $59.56 Unrealized @ Report Date -5.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value $585K Shares 4,052 Share Price $144.37 Est. Cost/Share $111.99 Unrealized @ Report Date +29.0%
— AQUA AMERICA INC 0.2%
Value $568K Shares 18,645 Share Price $30.46 Est. Cost/Share $29.99 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $551K Shares 11,250 Share Price $48.98 * Est. Cost/Share $24.29 Unrealized @ Report Date +58.1%
INGR INDREDION INC 0.2%
Value $550K Shares 4,130 Share Price $133.17 Est. Cost/Share $79.31 Unrealized @ Report Date +67.8%
GILD GILEAD SCIENCES INC 0.2%
Value $529K Shares 6,691 Share Price $79.06 * Est. Cost/Share $65.94 Unrealized @ Report Date -14.2%
SO SOUTHERN CO 0.2%
Value $525K Shares 10,235 Share Price $51.29 * Est. Cost/Share $27.17 Unrealized @ Report Date +28.2%
JKHY JACK HENRY & ASSOCIATES 0.2%
Value $524K Shares 6,126 Share Price $85.54 * Est. Cost/Share $54.34 Unrealized @ Report Date +41.0%
CE CELANESE CORP 0.2%
Value $524K Shares 7,880 Share Price $66.50 * Est. Cost/Share $54.38 Unrealized @ Report Date +2.5%
AVY AVERY DENNISON CORP 0.2%
Value $523K Shares 6,720 Share Price $77.83 * Est. Cost/Share $33.15 Unrealized @ Report Date +98.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $521K Shares 3,356 Share Price $155.24 * Est. Cost/Share $74.68 Unrealized @ Report Date +69.5%
ORCL ORACLE 0.2%
Value $515K Shares 13,109 Share Price $39.29 * Est. Cost/Share $27.63 Unrealized @ Report Date +23.6%
COP CONOCOPHILLIPS 0.2%
Value $508K Shares 11,692 Share Price $43.45 * Est. Cost/Share $40.54 Unrealized @ Report Date -19.6%
— UNILEVER PLC SPSD ADR 0.2%
Value $491K Shares 10,361 Share Price $47.39 Est. Cost/Share $42.19 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.2%
Value $482K Shares 16,000 Share Price $30.13 * Est. Cost/Share $12.22 Unrealized @ Report Date +122.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $476K Shares 5,890 Share Price $80.81 * Est. Cost/Share $70.82 Unrealized @ Report Date -14.3%
IJR ISHARES TR S&P SMALL CAP 600 INDEX FD 0.2%
Value $474K Shares 3,819 Share Price $124.12 * Est. Cost/Share $50.41 Unrealized @ Report Date +23.1%
FTV FORTIVE CORP 0.2%
Value $470K Shares 9,231 Share Price $50.92 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
ZBH ZIMMER HOLDINGS INC 0.2%
Value $458K Shares 3,520 Share Price $130.11 * Est. Cost/Share $67.73 Unrealized @ Report Date +72.9%
— NATIONAL GRID 0.2%
Value $435K Shares 6,120 Share Price $71.08 Est. Cost/Share $60.96 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY CL A 0.2%
Value $432K Shares 2 Share Price $216000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +31.0%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $428K Shares 5,072 Share Price $84.38 Est. Cost/Share $68.07 Unrealized @ Report Date +23.9%
THO THOR INDUSTRIES INC 0.1%
Value $426K Shares 5,030 Share Price $84.69 * Est. Cost/Share $64.52 Unrealized @ Report Date +9.0%
PPG PPG INDUSTRIES 0.1%
Value $421K Shares 4,070 Share Price $103.44 * Est. Cost/Share $76.12 Unrealized @ Report Date +14.5%
— JOHNSON CONTROLS INC 0.1%
Value $420K Shares 9,029 Share Price $46.52 Est. Cost/Share $40.53 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $417K Shares 6,480 Share Price $64.35 * Est. Cost/Share $37.46 Unrealized @ Report Date +56.7%
AFL AFLAC INC 0.1%
Value $416K Shares 5,790 Share Price $71.85 * Est. Cost/Share $20.78 Unrealized @ Report Date +39.3%
AMZN AMAZON.COM INC 0.1%
Value $402K Shares 480 Share Price $837.50 * Est. Cost/Share $21.10 Unrealized @ Report Date +98.4%
ROL ROLLINS INC 0.1%
Value $400K Shares 13,672 Share Price $29.26 * Est. Cost/Share $8.61 Unrealized @ Report Date +34.5%
VNQ VANGUARD REIT 0.1%
Value $397K Shares 4,580 Share Price $86.68 Est. Cost/Share $79.92 Unrealized @ Report Date +8.5%
NVS NOVARTIS AG SPONS ADR 0.1%
Value $393K Shares 4,976 Share Price $78.98 Est. Cost/Share $79.99 Unrealized @ Report Date -1.3%
NOBL PROSHARES S&P 500 ARISTOCRATS 0.1%
Value $392K Shares 7,220 Share Price $54.29 Est. Cost/Share $47.64 Unrealized @ Report Date +14.0%
— MEDTRONIC INC 0.1%
Value $389K Shares 4,501 Share Price $86.43 Est. Cost/Share $66.48 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $377K Shares 3,690 Share Price $102.17 Est. Cost/Share $99.13 Unrealized @ Report Date —
GWW GRAINGER WW INC 0.1%
Value $372K Shares 1,655 Share Price $224.77 * Est. Cost/Share $204.62 Unrealized @ Report Date -4.7%
MCK MCKESSON CORP 0.1%
Value $364K Shares 2,182 Share Price $166.82 * Est. Cost/Share $103.63 Unrealized @ Report Date +49.6%
HP HELMERICH & PAYNE INC 0.1%
Value $352K Shares 5,230 Share Price $67.30 Est. Cost/Share $69.96 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.1%
Value $350K Shares 5,105 Share Price $68.56 * Est. Cost/Share $48.22 Unrealized @ Report Date +8.4%
QCOM QUALCOMM INC 0.1%
Value $340K Shares 4,957 Share Price $68.59 * Est. Cost/Share $46.96 Unrealized @ Report Date +13.1%
FLRN SPDR BARCLAYS INVEST GRAD 0.1%
Value $340K Shares 11,095 Share Price $30.64 Est. Cost/Share $30.57 Unrealized @ Report Date +0.3%
PH PARKER HANNIFIN CORP 0.1%
Value $333K Shares 2,650 Share Price $125.66 * Est. Cost/Share $75.97 Unrealized @ Report Date +43.2%
BOH BANK HAWAII CORP 0.1%
Value $327K Shares 4,500 Share Price $72.67 * Est. Cost/Share $48.33 Unrealized @ Report Date +6.7%
STT STATE STREET CORP 0.1%
Value $319K Shares 4,584 Share Price $69.59 * Est. Cost/Share $48.56 Unrealized @ Report Date +9.6%
MO ALTRIA GROUP INC COM 0.1%
Value $318K Shares 5,035 Share Price $63.16 * Est. Cost/Share $20.68 Unrealized @ Report Date +61.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $316K Shares 3,165 Share Price $99.84 * Est. Cost/Share $81.18 Unrealized @ Report Date +1.8%
— CELGENE 0.1%
Value $308K Shares 2,950 Share Price $104.41 Est. Cost/Share $96.95 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE 0.1%
Value $302K Shares 6,075 Share Price $49.71 Est. Cost/Share $36.21 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value $300K Shares 6,530 Share Price $45.94 Est. Cost/Share $42.04 Unrealized @ Report Date +9.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $299K Shares 2,332 Share Price $128.22 Est. Cost/Share $121.59 Unrealized @ Report Date +5.4%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $293K Shares 1,038 Share Price $282.27 Est. Cost/Share $222.56 Unrealized @ Report Date +26.8%
PAYX PAYCHEX INC 0.1%
Value $291K Shares 5,034 Share Price $57.81 * Est. Cost/Share $26.08 Unrealized @ Report Date +68.1%
REGN REGENERON PHARMS INC 0.1%
Value $281K Shares 700 Share Price $401.43 Est. Cost/Share $333.32 Unrealized @ Report Date +19.9%
PCAR PACCAR 0.1%
Value $281K Shares 4,780 Share Price $58.79 * Est. Cost/Share $21.67 Unrealized @ Report Date +27.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $276K Shares 4,291 Share Price $64.32 * Est. Cost/Share $30.44 Unrealized @ Report Date +52.0%
NEU NEWMARKET CORPORATION 0.1%
Value $274K Shares 637 Share Price $430.14 * Est. Cost/Share $228.62 Unrealized @ Report Date +56.8%
D DOMINION RES INC VA COM 0.1%
Value $264K Shares 3,550 Share Price $74.37 * Est. Cost/Share $35.00 Unrealized @ Report Date +41.8%
— ST JUDE MEDICAL INC 0.1%
Value $255K Shares 3,200 Share Price $79.69 Est. Cost/Share $78.13 Unrealized @ Report Date —
— FEDERAL REALTY INVT TRUST 0.1%
Value $251K Shares 1,628 Share Price $154.18 Est. Cost/Share $103.81 Unrealized @ Report Date —
DIA SPDR DOW JONES IND AVE 0.1%
Value $250K Shares 1,370 Share Price $182.48 Est. Cost/Share $177.53 Unrealized @ Report Date +3.0%
— HCP INC REIT 0.1%
Value $245K Shares 6,460 Share Price $37.93 Est. Cost/Share $40.91 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $243K Shares 3,810 Share Price $63.78 Est. Cost/Share $63.78 Unrealized @ Report Date —
WST WEST PHARM SRVC INC 0.1%
Value $243K Shares 3,260 Share Price $74.54 * Est. Cost/Share $34.78 Unrealized @ Report Date +107.0%
UTMD UTAH MEDICAL PRODUCTS 0.1%
Value $239K Shares 4,000 Share Price $59.75 Est. Cost/Share $47.08 Unrealized @ Report Date +27.0%
BIIB BIOGEN IDEC INC 0.1%
Value $235K Shares 749 Share Price $313.75 Est. Cost/Share $296.18 Unrealized @ Report Date +5.7%
SBUX STARBUCKS CORP 0.1%
Value $233K Shares 4,308 Share Price $54.09 * Est. Cost/Share $35.38 Unrealized @ Report Date +25.6%
DOV DOVER CORP 0.1%
Value $232K Shares 3,150 Share Price $73.65 * Est. Cost/Share $40.98 Unrealized @ Report Date +24.7%
— ROYAL DUTCH SHELL ADR 0.1%
Value $230K Shares 4,600 Share Price $50.00 Est. Cost/Share $63.97 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $223K Shares 2,800 Share Price $79.64 Est. Cost/Share $72.50 Unrealized @ Report Date —
DEO DIAGEO PLC SPSD 1 ADR/4 ORD 0.1%
Value $223K Shares 1,925 Share Price $115.84 Est. Cost/Share $124.50 Unrealized @ Report Date -6.8%
EIX EDISON INTERNATIONAL 0.1%
Value $216K Shares 2,990 Share Price $72.24 * Est. Cost/Share $31.65 Unrealized @ Report Date +56.3%
FAST FASTENAL 0.1%
Value $214K Shares 5,120 Share Price $41.80 * Est. Cost/Share $8.84 Unrealized @ Report Date -7.4%
— VECTREN CORP 0.1%
Value $214K Shares 4,264 Share Price $50.19 Est. Cost/Share $50.66 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $213K Shares 2,680 Share Price $79.48 * Est. Cost/Share $30.22 Unrealized @ Report Date +91.6%
— POWERSHARES GLOBAL WATER 0.1%
Value $212K Shares 9,515 Share Price $22.28 Est. Cost/Share $21.02 Unrealized @ Report Date —
SCHH SCHWAB SCH US REIT ETF 0.1%
Value $209K Shares 4,890 Share Price $42.74 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.7%
WMT WAL-MART STORES INC 0.1%
Value $204K Shares 2,833 Share Price $72.01 * Est. Cost/Share $20.56 Unrealized @ Report Date -0.4%
IWM ISHARES TR RUSSELL 0.1%
Value $202K Shares 1,630 Share Price $123.93 Est. Cost/Share $121.55 Unrealized @ Report Date +2.2%
FDS FACTSET RESEARCH 0.1%
Value $201K Shares 1,237 Share Price $162.49 * Est. Cost/Share $139.95 Unrealized @ Report Date +5.3%
— NOBLE ENERGY INC 0.1%
Value $200K Shares 5,600 Share Price $35.71 Est. Cost/Share $35.89 Unrealized @ Report Date —