PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 191
New Positions 5
Increased Positions 73
Decreased Positions 66
Positions with Activity 139
Sold Out Positions 6
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 7.37%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 10.46%
Energy 8.54%
Financial 17.4%
Healthcare 13.6%
Services 16.02%
Technology 10.42%
Transportation 2.24%
Utilities 5.85%

191 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,668 270 2.37 131,989
JOHNSON & JOHNSON COM 10,886 18 .17 97,126
PROCTER & GAMBLE CO COM 9,747 -269 (2.68) 121,654
NEXTERA ENERGY INC COM 7,945 249 3.24 67,570
CVS HEALTH CORP COM 7,831 73 .94 77,919
UNITED TECHNOLOGIES CORP COM 7,138 68 .96 68,388
3M CO COM 6,652 -49 (0.72) 39,742
NIKE INC CL B 6,493 -32 (0.5) 110,158
AUTOMATIC DATA PROCESSING INC COM 5,954 23 .39 67,325
ABBVIE INC COM 5,788 -44 (0.75) 94,889
AT&T INC COM 5,711 -3 (0.05) 147,102
CHEVRON CORP NEW COM 5,637 -346 (5.79) 55,165
MICROSOFT CORP COM 5,533 16 .29 110,957
GENERAL ELECTRIC CO COM 5,440 2 .05 176,913
DISNEY WALT CO COM DISNEY 5,309 117 2.25 51,411
CHUBB LIMITED COM 5,060 239 4.96 42,929
APPLE INC COM 4,986 -10 (0.21) 53,190
INTERNATIONAL BUSINESS MACHS COM 4,760 -124 (2.54) 32,619
PEPSICO INC COM 4,748 -5 (0.11) 46,119
VISA INC COM CL A 4,612 300 6.95 59,710


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