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) 322

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 10.21%
Energy 9.32%
Financial 15.77%
Healthcare 14.02%
Services 14.38%
Technology 11.58%
Transportation 2.54%
Utilities 5.08%

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 10,762 -343 (3.09) 126,450
PROCTER & GAMBLE CO COM 10,304 -244 (2.31) 129,889
JOHNSON & JOHNSON COM 9,796 35 .36 96,847
CVS HEALTH CORP COM 7,855 152 1.97 76,119
UNITED TECHNOLOGIES CORP COM 7,819 80 1.03 66,437
CHEVRON CORP NEW COM 7,050 -82 (1.14) 68,291
NEXTERA ENERGY INC COM 6,745 -80 (1.17) 65,952
3M CO COM 6,681 -387 (5.48) 41,530
APPLE INC COM 6,588 794 13.70 49,996
ABBVIE INC COM 6,168 218 3.66 91,424
INTERNATIONAL BUSINESS MACHS COM 6,108 -522 (7.87) 35,571
NIKE INC CL B 5,889 -41 (0.7) 57,570
AUTOMATIC DATA PROCESSING INC COM 5,532 109 2.01 64,345
DISNEY WALT CO COM DISNEY 5,411 -191 (3.4) 48,951
AT&T INC COM 5,337 -122 (2.24) 153,357
MICROSOFT CORP COM 4,945 139 2.88 104,208
GENERAL ELECTRIC CO COM 4,821 -125 (2.53) 174,478
PEPSICO INC COM 4,734 -233 (4.69) 48,779
ABBOTT LABS COM 4,307 32 .75 87,435
INTEL CORP COM 4,123 -52 (1.25) 121,229


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