PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. Information

50 CONGRESS STREET, SUITE 410, BOSTON, Massachusetts, 02109, (617) 227-3111

Report Date: 06/30/2015

Position Statistics

Total Positions 202
New Positions 13
Increased Positions 105
Decreased Positions 53
Positions with Activity 158
Sold Out Positions 4
Total Mkt Value (in $ millions) 328

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 10.07%
Energy 8.64%
Financial 18.26%
Healthcare 14.1%
Services 15.14%
Technology 10.92%
Transportation 2.46%
Utilities 5.09%

202 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,487 -10 (0.09) 126,332
PROCTER & GAMBLE CO COM 9,865 -187 (1.86) 127,469
JOHNSON & JOHNSON COM 9,665 -5 (0.05) 96,801
CVS HEALTH CORP COM 8,804 207 2.40 77,949
NEXTERA ENERGY INC COM 6,947 29 .43 66,232
NIKE INC CL B 6,827 206 3.12 59,364
UNITED TECHNOLOGIES CORP COM 6,803 111 1.66 67,538
ABBVIE INC COM 6,621 207 3.23 94,374
CHEVRON CORP NEW COM 6,423 70 1.11 69,046
APPLE INC COM 6,385 267 4.36 52,175
3M CO COM 6,219 -75 (1.2) 41,032
DISNEY WALT CO COM DISNEY 5,991 115 1.96 49,911
CHUBB CORP COM 5,635 447 8.62 45,180
INTERNATIONAL BUSINESS MACHS COM 5,437 -288 (5.03) 33,781
AUTOMATIC DATA PROCESSING INC COM 5,356 200 3.89 66,845
AT&T INC COM 5,188 -149 (2.79) 149,075
MICROSOFT CORP COM 5,079 194 3.97 108,340
GENERAL ELECTRIC CO COM 4,594 37 .81 175,894
PEPSICO INC COM 4,557 -157 (3.32) 47,159
ABBOTT LABS COM 4,501 61 1.38 88,645