PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 10
Increased Positions 84
Decreased Positions 50
Positions with Activity 134
Sold Out Positions 5
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 7.85%
Conglomerates 0%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 10.72%
Energy 9.85%
Financial 14.31%
Healthcare 14.12%
Services 13.22%
Technology 11.34%
Transportation 2.87%
Utilities 5.7%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,789 -184 (1.54) 134,042
PROCTER & GAMBLE CO COM 11,367 120 1.07 133,494
JOHNSON & JOHNSON COM 9,718 -54 (0.55) 95,762
UNITED TECHNOLOGIES CORP COM 7,733 68 .89 66,137
NEXTERA ENERGY INC COM 7,313 7 .09 66,529
3M CO COM 7,292 -132 (1.78) 44,479
CVS HEALTH CORP COM 7,272 59 .82 73,009
CHEVRON CORP NEW COM 7,055 50 .71 68,031
INTERNATIONAL BUSINESS MACHS COM 6,417 -37 (0.58) 42,344
NIKE INC CL B 5,460 -26 (0.48) 58,510
ABBVIE INC COM 5,387 79 1.48 87,099
AUTOMATIC DATA PROCESSING INC COM 5,318 31 .58 62,915
AT&T INC COM 5,185 -9 (0.18) 158,656
APPLE INC COM 4,951 128 2.64 42,936
PEPSICO INC COM 4,894 -23 (0.47) 51,129
DISNEY WALT CO COM DISNEY 4,585 89 1.97 49,481
GENERAL ELECTRIC CO COM 4,266 152 3.68 178,924
INTEL CORP COM 4,158 -40 (0.95) 123,107
UNION PAC CORP COM 4,135 54 1.31 34,708
CHUBB CORP COM 4,109 178 4.52 40,448


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