PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 5
Increased Positions 73
Decreased Positions 63
Positions with Activity 136
Sold Out Positions 6
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 10.2%
Energy 9.83%
Financial 15.74%
Healthcare 13.81%
Services 14.29%
Technology 11.41%
Transportation 2.68%
Utilities 5.05%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,205 -357 (3.09) 126,450
PROCTER & GAMBLE CO COM 10,400 -246 (2.31) 129,889
JOHNSON & JOHNSON COM 9,636 35 .36 96,847
UNITED TECHNOLOGIES CORP COM 7,645 78 1.03 66,437
CVS HEALTH CORP COM 7,516 145 1.97 76,119
CHEVRON CORP NEW COM 7,375 -85 (1.14) 68,291
NEXTERA ENERGY INC COM 6,605 -78 (1.17) 65,952
3M CO COM 6,558 -380 (5.48) 41,530
APPLE INC COM 6,289 758 13.70 49,996
INTERNATIONAL BUSINESS MACHS COM 6,157 -526 (7.87) 35,571
ABBVIE INC COM 5,838 206 3.66 91,424
NIKE INC CL B 5,781 -41 (0.7) 57,570
AUTOMATIC DATA PROCESSING INC COM 5,509 108 2.01 64,345
DISNEY WALT CO COM DISNEY 5,424 -191 (3.4) 48,951
AT&T INC COM 5,171 -118 (2.24) 153,357
MICROSOFT CORP COM 4,960 139 2.88 104,208
GENERAL ELECTRIC CO COM 4,697 -122 (2.53) 174,478
PEPSICO INC COM 4,654 -229 (4.69) 48,779
CHUBB CORP COM 4,139 215 5.47 41,595
ABBOTT LABS COM 4,096 30 .75 87,435


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