Penobscot Investment Management Company Inc (1394866) Portfolio


Number of Companies: 152
Inflow: $14,864 K
Outflow: $-3,974 K
Net Flow: $10,890 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 49,900 New Holding 49,900 $130.40 $6,506 $6,506
2954 29 Stryker Corp (SYK) Medical Devices 15,081 Added More 3,205 $119.83 $384 $1,807
3039 51 Chubb Ltd (CB) P And C Insurance 42,107 Added More 2,691 $130.71 $351 $5,503
2026 225 Bank Of Hawaii Corp (BOH) Banks 4,672 New Holding 4,672 $68.80 $321 $321
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 89,558 Added More 11,130 $28.69 $319 $2,569
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 15,185 Added More 2,540 $116.32 $295 $1,766
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 109,800 Added More 3,039 $93.74 $284 $10,292
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 12,399 Added More 959 $293.67 $281 $3,641
3066 59 Amgen Inc (AMGN) Biotech 19,715 Added More 1,820 $152.15 $276 $2,999
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 49,311 Added More 2,945 $91.87 $270 $4,530
2791 27 St Jude Medical Inc (STJ) Medical Devices 3,200 New Holding 3,200 $78.00 $249 $249
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 62,824 Added More 2,515 $95.74 $240 $6,014
3040 9 Abbvie Inc (ABBV) Large Pharma 83,963 Added More 3,854 $61.91 $238 $5,198
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 48,695 Added More 3,365 $65.19 $219 $3,174
485 5 Factset Research Systems Inc (FDS) Information Services 1,311 New Holding 1,311 $161.42 $211 $211
3029 24 Coca-Cola Cothe (KO) Beverages 28,928 Added More 4,612 $45.33 $209 $1,311
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,421 New Holding 2,421 $85.79 $207 $207
1103 8 Steris Plc (STE) Health Care Supplies 2,940 New Holding 2,940 $68.75 $202 $202
2325 60 Noble Energy Inc (NBL) Exploration And Production 5,600 New Holding 5,600 $35.87 $200 $200
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 16,885 Added More 1,430 $131.51 $188 $2,220
3064 14 Walt Disney Cothe (DIS) Entertainment Content 45,212 Added More 1,800 $97.82 $176 $4,422
2928 37 General Mills Inc (GIS) Packaged Food 26,699 Added More 2,380 $71.32 $169 $1,904
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 12,100 Added More 2,560 $66.26 $169 $801
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 53,291 Added More 2,600 $62.14 $161 $3,311
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 55,237 Added More 2,040 $74.17 $151 $4,096
3001 7 Raytheon Company (RTN) Defense Primes 8,038 Added More 1,015 $135.95 $137 $1,092
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 37,925 Added More 1,520 $88.06 $133 $3,339
80 1 Accenture Plc-Cl A (ACN) It Services 17,970 Added More 1,175 $113.29 $133 $2,035
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 5,190 Added More 1,655 $79.32 $131 $411
1025 3 Novo-Nordisk As (NVO) Large Pharma 33,320 Added More 2,400 $53.78 $129 $1,791
3070 18 Home Depot Inc (HD) Home Products Stores 10,129 Added More 937 $127.69 $119 $1,293
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 36,410 Added More 1,520 $77.23 $117 $2,811
111 1 Johnson Controls Inc (JCI) Auto Parts 10,415 Added More 2,635 $44.26 $116 $460
3063 12 Unitedhealth Group Inc (UNH) Managed Care 9,393 Added More 780 $141.20 $110 $1,326
3072 34 Microsoft Corp (MSFT) Infrastructure Software 78,645 Added More 2,010 $51.17 $102 $4,024
3076 10 Johnson And Johnson (JNJ) Large Pharma 74,995 Added More 730 $121.30 $88 $9,096
3071 42 Intl Business Machines Corp (IBM) It Services 29,509 Added More 580 $151.78 $88 $4,478
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 82,898 Added More 1,550 $55.20 $85 $4,575
2865 6 Norfolk Southern Corp (NSC) Rail Freight 8,764 Added More 1,000 $85.13 $85 $746
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 27,340 Added More 1,057 $79.08 $83 $2,162
3049 6 General Electric Co (GE) Electrical Power Equipment 142,388 Added More 2,650 $31.48 $83 $4,482
3050 14 Wells Fargo And Co (WFC) Diversified Banks 35,478 Added More 1,534 $47.33 $72 $1,679
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,584 Added More 1,164 $53.92 $62 $247
3068 39 Mcdonalds Corp (MCD) Restaurants 21,156 Added More 457 $120.34 $54 $2,545
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 5,666 Added More 603 $87.27 $52 $494
3079 54 Apple Inc (AAPL) Communications Equipment 43,289 Added More 534 $95.60 $51 $4,138
3018 33 Danaher Corp (DHR) Life Science Equipment 19,515 Added More 460 $101.00 $46 $1,971
2920 268 Us Bancorp (USB) Banks 60,048 Added More 974 $40.33 $39 $2,421
3051 57 Gilead Sciences Inc (GILD) Biotech 6,491 Added More 470 $83.42 $39 $541
3030 69 Intel Corp (INTC) Semiconductor Devices 120,641 Added More 1,124 $32.80 $36 $3,957
3010 11 Aetna Inc (AET) Managed Care 11,480 Added More 295 $122.13 $36 $1,402
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,655 Added More 296 $119.04 $35 $911
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 24,286 Added More 247 $142.04 $35 $3,449
3060 21 Blackrock Inc (BLK) Investment Management 5,907 Added More 100 $342.53 $34 $2,023
2805 17 Church And Dwight Co Inc (CHD) Household Products 17,013 Added More 310 $102.89 $31 $1,750
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,440 Added More 120 $248.17 $29 $1,598
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 42,109 Added More 474 $55.84 $26 $2,351
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,655 Added More 95 $227.25 $21 $376
2906 16 Valero Energy Corp (VLO) Refining And Marketing 12,710 Added More 410 $51.00 $20 $648
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 6,750 Added More 270 $65.45 $17 $441
3009 8 General Dynamics Corp (GD) Defense Primes 2,940 Added More 110 $139.24 $15 $409
480 3 Phillips 66 (PSX) Refining And Marketing 33,751 Added More 174 $79.34 $13 $2,677
33 1 Ingredion Inc (INGR) Agricultural Producers 4,140 Added More 90 $129.41 $11 $535
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 37,485 Added More 146 $64.80 $9 $2,429
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 6,430 Added More 160 $56.69 $9 $364
315 3 National Grid Plc (NGG) Utility Networks 9,880 Added More 120 $74.33 $8 $734
3000 32 American Express Co (AXP) Consumer Finance 9,345 Added More 120 $60.76 $7 $567
3062 63 Atandt Inc (T) Telecom Carriers 131,781 Added More 159 $43.21 $6 $5,694
2788 12 Cummins Inc (CMI) Commercial Vehicles 13,820 Added More 20 $112.44 $2 $1,553
428 8 Aqua America Inc (WTR) Utility Networks 18,645 No Change 0 $35.66 $0 $664
2850 27 Southern Cothe (SO) Integrated Utilities 9,735 No Change 0 $53.63 $0 $522
423 7 New Jersey Resources Corp (NJR) Utility Networks 5,700 No Change 0 $38.55 $0 $219
2951 12 Ecolab Inc (ECL) Other Commercial Services 19,495 No Change 0 $118.60 $0 $2,312
2741 39 Ppl Corp (PPL) Utility Networks 18,110 No Change 0 $37.75 $0 $683
3016 38 Starbucks Corp (SBUX) Restaurants 4,240 No Change 0 $57.12 $0 $242
1479 11 Utah Medical Products Inc (UTMD) Health Care Supplies 4,000 No Change 0 $63.00 $0 $252
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,205 No Change 0 $89.85 $0 $287
2522 17 Diageo Plc (DEO) Beverages 1,925 No Change 0 $112.88 $0 $217
2729 18 Dover Corp (DOV) Industrial Machinery 3,150 No Change 0 $69.32 $0 $218
2853 28 American Electric Power (AEP) Integrated Utilities 4,291 No Change 0 $70.09 $0 $300
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,650 No Change 0 $108.05 $0 $286
2539 35 Vectren Corp (VVC) Utility Networks 4,264 No Change 0 $52.67 $0 $224
2549 16 Unilever Plc (UL) Household Products 10,361 No Change 0 $47.91 $0 $496
3024 13 Time Warner Inc (TWX) Entertainment Content 2,800 No Change 0 $73.54 $0 $205
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,087 No Change 0 $53.57 $0 $272
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 16,000 No Change 0 $23.97 $0 $383
2820 13 Paccar Inc (PCAR) Commercial Vehicles 4,780 No Change 0 $51.87 $0 $247
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 6,075 No Change 0 $56.20 $0 $341
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 9,190 No Change 0 $112.39 $0 $1,032
3022 6 Altria Group Inc (MO) Tobacco 5,035 No Change 0 $68.96 $0 $347
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,770 No Change 0 $59.50 $0 $283
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,690 No Change 0 $103.41 $0 $381
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 700 No Change 0 $349.23 $0 $244
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 5,600 No Change 0 $67.13 $0 $375
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,885 No Change 0 $137.48 $0 $1,084
2847 21 Aflac Inc (AFL) Life Insurance 5,990 No Change 0 $72.16 $0 $432
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 480 No Change 0 $715.62 $0 $343
2888 15 Equifax Inc (EFX) Information Services 11,200 No Change 0 $128.40 $0 $1,438
2792 26 Edison International (EIX) Integrated Utilities 3,340 No Change 0 $77.67 $0 $259
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 5,120 No Change 0 $44.39 $0 $227
333 1 Hasbro Inc (HAS) Toys And Games 2,680 No Change 0 $83.99 $0 $225
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,214 No Change 0 $222.28 $0 $714
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,051 No Change 0 $75.80 $0 $231
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,647 No Change 0 $77.93 $0 $284
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 6,720 No Change 0 $74.75 $0 $502
2932 19 Illinois Tool Works (ITW) Industrial Machinery 20,347 No Change 0 $104.16 $0 $2,119
2892 267 Toronto-Dominion Bank (TD) Banks 18,074 No Change 0 $42.93 $0 $775
396 1 Rollins Inc (ROL) Building Maintenance Services 13,672 No Change 0 $29.27 $0 $400
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 13,825 No Change 0 $57.33 $0 $792
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 12,820 Sold Some -40 $75.81 $-3 $971
3031 8 Pfizer Inc (PFE) Large Pharma 87,842 Sold Some -100 $35.21 $-3 $3,092
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 6,830 Sold Some -80 $50.23 $-4 $343
2966 39 Jm Smucker Cothe (SJM) Packaged Food 14,801 Sold Some -40 $152.41 $-6 $2,255
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,833 Sold Some -100 $73.02 $-7 $206
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,808 Sold Some -170 $61.49 $-10 $234
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 13,195 Sold Some -65 $169.59 $-11 $2,237
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 3,590 Sold Some -150 $75.88 $-11 $272
2976 33 Oracle Corp (ORCL) Infrastructure Software 14,599 Sold Some -320 $40.93 $-13 $597
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,840 Sold Some -105 $129.87 $-13 $1,148
3023 7 Merck And Co Inc (MRK) Large Pharma 26,179 Sold Some -300 $57.61 $-17 $1,508
2912 18 Cr Bard Inc (BCR) Health Care Supplies 3,620 Sold Some -80 $235.16 $-18 $851
3021 55 Celgene Corp (CELG) Biotech 2,950 Sold Some -200 $98.63 $-19 $290
176 9 Bbandt Corp (BBT) Banks 59,385 Sold Some -600 $35.61 $-21 $2,114
1755 13 Medtronic Plc (MDT) Medical Devices 4,501 Sold Some -350 $86.77 $-30 $390
2996 7 Target Corp (TGT) Mass Merchants 5,735 Sold Some -530 $69.82 $-37 $400
2914 19 Clorox Company (CLX) Household Products 11,614 Sold Some -300 $138.39 $-41 $1,607
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 6,410 Sold Some -400 $111.22 $-44 $712
2796 120 Federal Realty Invs Trust (FRT) Reit 1,628 Sold Some -272 $165.55 $-45 $269
2744 119 Hcp Inc (HCP) Reit 6,460 Sold Some -1,300 $35.38 $-45 $228
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 14,625 Sold Some -630 $73.55 $-46 $1,075
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,020 Sold Some -450 $104.15 $-46 $418
2868 6 Sysco Corp (SYY) Food Products Wholesalers 11,250 Sold Some -1,000 $50.74 $-50 $570
2985 20 Colgate-Palmolive Co (CL) Household Products 9,750 Sold Some -710 $73.20 $-51 $713
3059 25 Pepsico Inc (PEP) Beverages 38,078 Sold Some -554 $105.94 $-58 $4,033
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,442 Sold Some -315 $186.65 $-58 $455
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,700 Sold Some -1,340 $52.16 $-69 $662
3020 26 United Technologies Corp (UTX) Aircraft And Parts 56,110 Sold Some -695 $102.55 $-71 $5,754
2760 73 Eqt Corp (EQT) Exploration And Production 13,000 Sold Some -1,000 $77.43 $-77 $1,006
175 2 3m Co (MMM) Containers And Packaging 33,832 Sold Some -460 $175.12 $-80 $5,924
3061 12 Chevron Corp (CVX) Integrated Oils 34,185 Sold Some -868 $104.83 $-90 $3,583
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,445 Sold Some -1,500 $62.65 $-93 $779
2592 79 Adobe Systems Inc (ADBE) Application Software 9,600 Sold Some -1,000 $95.79 $-95 $919
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 18,116 Sold Some -1,060 $106.67 $-113 $1,932
2617 3 Csx Corp (CSX) Rail Freight 57,150 Sold Some -5,500 $26.08 $-143 $1,490
192 2 J2 Global Inc (JCOM) Telecom Carriers 19,527 Sold Some -2,280 $63.17 $-144 $1,233
2806 7 Deere And Co (DE) Agricultural Machinery 13,310 Sold Some -2,130 $81.04 $-172 $1,078
2180 15 Newmarket Corp (NEU) Specialty Chemicals 630 Sold Some -420 $414.38 $-174 $261
2861 30 Abbott Laboratories (ABT) Life Science Equipment 76,800 Sold Some -4,465 $39.31 $-175 $3,019
3077 22 Procter And Gamble Cothe (PG) Household Products 101,998 Sold Some -3,364 $84.67 $-284 $8,636
3019 8 Union Pacific Corp (UNP) Rail Freight 26,715 Sold Some -4,167 $87.25 $-363 $2,330
2886 77 Conocophillips (COP) Exploration And Production 11,692 Sold Some -10,148 $43.60 $-442 $509
49 1 Novartis Ag (NVS) Large Pharma 5,766 Sold Some -8,031 $82.51 $-662 $475