Legal Name: PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Apple Inc (037833100)
|
12,806 |
$2,535k |
|
ADOBE INC (00724F101)
|
8,395 |
$2,474k |
|
ADP (053015103)
|
14,778 |
$2,443k |
|
BROWN FORMAN CORP (115637209)
|
37,136 |
$2,058k |
|
CISCO SYSTEMS INC (17275R102)
|
33,845 |
$1,852k |
|
AIR PRODS & CHEMS INC (009158106)
|
6,840 |
$1,548k |
|
CLOROX CO (189054109)
|
9,025 |
$1,382k |
|
CHURCH & DWIGHT INC (171340102)
|
16,140 |
$1,179k |
|
COGNIZANT TECH SOLNS (192446102)
|
18,117 |
$1,148k |
|
COMCAST CORP (20030N101)
|
27,021 |
$1,142k |
|
Amazon.com Inc (023135106)
|
574 |
$1,087k |
|
American Express Co. (025816109)
|
8,459 |
$1,044k |
|
Caterpillar Inc (149123101)
|
6,910 |
$942k |
|
AQUA AMERICA INC (03836W103)
|
22,175 |
$917k |
|
AFLAC INC (001055102)
|
16,234 |
$890k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
3,835 |
$784k |
|
Avery Dennison Corp. (053611109)
|
6,720 |
$777k |
|
ABBVIE INC (00287Y109)
|
10,077 |
$733k |
|
Applied Materials, Inc. (038222105)
|
16,000 |
$719k |
|
COCA-COLA CO (191216100)
|
13,160 |
$670k |
|
Alphabet Inc (02079K107)
|
607 |
$656k |
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
Booking Holdings, Inc. (09857L108)
|
318 |
$596k |
|
3M CO (88579Y101)
|
3,000 |
$520k |
|
ALPHABET INC (02079K305)
|
450 |
$487k |
|
ABBOTT LABS (002824100)
|
5,459 |
$459k |
|
CONNECTICUT WTR SVC (207797101)
|
6,075 |
$424k |
|
Boeing Co/The (097023105)
|
1,123 |
$409k |
|
CAMBRIDGE BANCORP (132152109)
|
4,728 |
$385k |
|
BAXTER INTL INC (071813109)
|
4,590 |
$376k |
|
AMERIPRISE FINL INC (03076C106)
|
2,575 |
$374k |
|
BANK HAWAII CORP (062540109)
|
4,500 |
$373k |
|
AEP (025537101)
|
4,166 |
$367k |
|
AT&T INC (00206R102)
|
8,962 |
$300k |
|
CINTAS CORP (172908105)
|
1,255 |
$298k |
|
BERKSHIRE HATHAWAY CL B (084670207)
|
1,352 |
$288k |
|
ConocoPhillips (20825C104)
|
4,372 |
$267k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,430 |
$264k |
|
AMGEN INC (031162100)
|
1,246 |
$230k |
|
CADENCE DESIGN SYS (127387108)
|
3,000 |
$212k |
|
Bank of America Corp. (060505104)
|
7,210 |
$209k |
|
CORESITE REALTY CORP (21870Q105)
|
1,765 |
$203k |
|
Bristol-Myers Squibb Co (110122108)
|
4,300 |
$195k |
|
CONSTELLATION BRANDS (21036P108)
|
842 |
$166k |
|
COLGATE PALMOLIVE CO (194162103)
|
2,250 |
$161k |
|
BB&T CORPORATION (054937107)
|
2,300 |
$113k |
|
Celanese (CE) (150870103)
|
977 |
$105k |
|
BlackRock, Inc. (09247X101)
|
220 |
$103k |
|
Chevron Corp (166764100)
|
810 |
$101k |
|
BROADCOM LTD (Y09827109)
|
330 |
$95k |
|
AMPHENOL CORPORATION (032095101)
|
840 |
$81k |
|
CHUBB LTD (171232101)
|
430 |
$63k |
|
BECTON DICKINSON (075887109)
|
100 |
$25k |
|