13F-HR filed by Penobscot Investment Management Company, Inc.
Penobscot Investment Management Company, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 196 holding rows worth $429,987,000.
- Accession
- 0001398344-18-011310
- Filer
- CIK 1394866
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 259 entries on the cover page, a total value of $429,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,982,000 with VALUE read as thousands by filing date, 13F file number 028-12468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 636,662 | $19,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,965 | $10,449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,105 | $10,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,584 | $10,385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,369 | $9,670,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,083 | $9,273,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,746 | $8,977,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,298 | $8,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 160,928 | $8,000,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,080 | $7,877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,313 | $7,856,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,307 | $7,419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,703 | $7,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,262 | $6,890,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,002 | $6,752,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,308 | $6,478,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,855 | $6,223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,915 | $5,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,593 | $5,774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,837 | $5,643,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,580 | $5,535,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,799 | $5,108,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,431 | $5,063,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,326 | $4,952,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,257 | $4,935,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,185 | $4,662,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 135,009 | $4,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,855 | $4,387,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,465 | $4,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,855 | $4,109,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,030 | $4,084,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 32,021 | $4,068,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,118 | $4,057,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,050 | $3,947,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,348 | $3,919,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,216 | $3,909,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,987 | $3,879,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,620 | $3,866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,565 | $3,864,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,150 | $3,858,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,077 | $3,856,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,164 | $3,804,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,778 | $3,797,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,412 | $3,781,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,655 | $3,706,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 72,705 | $3,667,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,839 | $3,555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,622 | $3,397,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,880 | $3,383,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 49,691 | $3,276,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,242 | $3,247,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,085 | $3,035,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,782 | $3,032,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,968 | $2,956,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,442 | $2,893,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,725 | $2,857,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,270 | $2,824,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,127 | $2,727,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,561 | $2,619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,675 | $2,456,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,600 | $2,312,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,430 | $2,264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,285 | $2,126,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,899 | $2,094,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,070 | $2,089,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,395 | $2,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,771 | $2,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,186 | $1,953,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,558 | $1,890,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,571 | $1,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,613 | $1,800,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,601 | $1,719,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,885 | $1,708,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,345 | $1,638,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,477 | $1,636,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,916 | $1,602,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,695 | $1,455,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,395 | $1,452,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,572 | $1,388,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,105 | $1,371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,924 | $1,342,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,400 | $1,335,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,600 | $1,326,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,724 | $1,315,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,435 | $1,308,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,647 | $1,293,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,096 | $1,292,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,415 | $1,264,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,950 | $1,256,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,282 | $1,224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,942 | $1,202,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,525 | $1,186,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,940 | $1,173,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,881 | $1,147,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,574 | $1,100,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 5,759 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,049 | $1,042,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,192 | $1,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 590 | $1,003,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,455 | $982,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,578 | $965,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,880 | $962,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,769 | $952,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,526 | $946,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,796 | $925,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,071 | $922,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,616 | $912,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,730 | $870,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,794 | $862,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,150 | $859,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,300 | $852,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,023 | $845,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,065 | $838,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,235 | $836,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,685 | $822,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,375 | $822,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,560 | $758,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,300 | $753,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,239 | $747,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,805 | $746,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,145 | $742,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,000 | $739,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,950 | $737,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,693 | $735,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,000 | $717,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,150 | $717,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,740 | $706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,552 | $696,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,472 | $691,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,720 | $686,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,864 | $683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,154 | $653,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,435 | $626,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,599 | $614,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,817 | $604,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,880 | $583,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,495 | $581,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,205 | $576,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,361 | $573,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 277 | $562,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,610 | $553,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,560 | $546,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,777 | $516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,050 | $499,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,290 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,100 | $443,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,000 | $441,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,525 | $433,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,270 | $429,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,650 | $413,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,105 | $412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,945 | $406,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,000 | $406,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,075 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,947 | $386,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,835 | $377,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,500 | $375,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,060 | $370,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,480 | $361,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,575 | $360,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,110 | $356,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,174 | $354,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,950 | $337,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,495 | $331,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,690 | $327,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,066 | $318,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,260 | $315,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,490 | $314,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,495 | $306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,372 | $304,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,250 | $303,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,390 | $300,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,990 | $295,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,221 | $292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,035 | $286,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,975 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,662 | $270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,335 | $264,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,700 | $264,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $263,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,500 | $263,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,700 | $255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,203 | $253,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,010 | $251,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,031 | $250,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $241,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,466 | $240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,776 | $238,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,186 | $230,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,292 | $214,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,450 | $214,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,670 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,597 | $211,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,484 | $206,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,420 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011310 | this filing | 2018-08-07 | acceptance time not in the bulk data set |