InvestorPenobscot Investment Management Company, Inc.
Portfolio Value $ 429,982,000
Current Positions196
Opened Positions1
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Penobscot Investment Management Company, Inc. has disclosed 196 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 429,982,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Penobscot Investment Management Company, Inc.'s top holdings are SPDR Invstmnt Grd Float Rate ETF (NYSE:FLRN) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , and AbbVie Inc. (NYSE:ABBV) . Penobscot Investment Management Company, Inc.'s new positions include Costco Wholesale Corp. (NASDAQ:COST) , .

All Penobscot Investment Management Company, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR DEO / Diageo plc 143.80 1,975 1,975 0.00 267 284 6.37
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.31 1,789 1,771 -1.01 1,855 2,000 7.82
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.98 5,796 5,899 1.78 1,981 2,094 5.70
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 23,167 24,782 6.97 3,217 3,032 -5.75
2018-06-30 13F-HR MMM / 3M Co. 196.71 36,828 36,703 -0.34 8,085 7,220 -10.70
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 14,169 13,769 -2.82 968 952 -1.65
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.93 1,631 1,613 -1.10 1,683 1,800 6.95
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 16,625 16,695 0.42 1,432 1,455 1.61
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.36 11,625 13,435 15.57 1,339 1,308 -2.32
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 23,375 23,375 0.00 796 822 3.27
2018-06-30 13F-HR SYY / SYSCO Corp. 68.33 13,485 12,235 -9.27 809 836 3.34
2018-06-30 13F-HR INTC / Intel Corp. 49.71 158,458 160,928 1.56 8,253 8,000 -3.07
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 73,135 72,705 -0.59 3,806 3,667 -3.65
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 12,600 12,600 0.00 2,129 2,312 8.60
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.80 4,955 7,477 50.90 1,129 1,636 44.91
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.22 4,879 5,145 5.45 709 742 4.65
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 28,116 28,216 0.36 4,404 3,909 -11.24
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.93 3,990 3,990 0.00 260 295 13.46
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 55,027 54,002 -1.86 6,923 6,752 -2.47
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 9,760 16,400 68.03 822 1,335 62.41
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 3,484 3,484 0.00 222 206 -7.21
2018-06-30 13F-HR ES / Eversource Energy 58.62 68,083 64,778 -4.85 4,012 3,797 -5.36
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 45,118 37,558 -16.76 2,158 1,890 -12.42
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 53,371 53,746 0.70 8,717 8,977 2.98
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 5,759 5,759 0.00 1,149 1,075 -6.44
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 3,460 2,670 -22.83 309 212 -31.39
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 4,066 4,066 0.00 346 318 -8.09
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.39 7,650 7,100 -7.19 476 443 -6.93
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 2 0.00 598 564 -5.69
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 8,073 8,023 -0.62 889 845 -4.95
2018-06-30 13F-HR CMI / Cummins, Inc. 132.98 2,835 2,835 0.00 460 377 -18.04
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 30,515 30,565 0.16 3,479 3,864 11.07
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.94 19,350 18,578 -3.99 978 965 -1.33
2018-06-30 13F-HR PX / Praxair, Inc. 158.24 3,817 3,817 0.00 551 604 9.62
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.67 7,610 7,610 0.00 499 553 10.82
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.45 1,662 1,662 0.00 260 270 3.85
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 132,898 135,009 1.59 4,541 4,430 -2.44
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.33 5,480 5,560 1.46 637 758 19.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 48,342 47,442 -1.86 2,897 2,893 -0.14
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.67 3,000 3,000 0.00 270 263 -2.59
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 92,070 88,262 -4.14 7,300 6,890 -5.62
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 9,924 9,924 0.00 1,321 1,342 1.59
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.24 16,815 16,940 0.74 1,073 1,173 9.32
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.11 31,920 27,415 -14.11 1,572 1,264 -19.59
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 103,605 105,965 2.28 9,456 10,449 10.50
2018-06-30 13F-HR VVC / Vectren Corp. 71.35 3,700 3,700 0.00 237 264 11.39
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.69 3,295 3,105 -5.77 505 412 -18.42
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 3,630 3,480 -4.13 405 361 -10.86
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.99 3,203 3,203 0.00 248 253 2.02
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,028.88 274 277 1.09 570 562 -1.40
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.66 5,205 5,205 0.00 671 576 -14.16
2018-06-30 13F-HR GD / General Dynamics Corp. 186.58 3,950 3,950 0.00 873 737 -15.58
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.29 700 700 0.00 241 241 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 15,775 15,675 -0.63 2,467 2,456 -0.45
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.99 56,428 57,968 2.73 2,874 2,956 2.85
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.23 6,560 6,560 0.00 498 546 9.64
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 5,035 5,035 0.00 314 286 -8.92
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.81 2,575 2,575 0.00 381 360 -5.51
2018-06-30 13F-HR ACN / Accenture plc 163.58 22,095 22,655 2.53 3,392 3,706 9.26
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 10,932 10,472 -4.21 697 691 -0.86
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 34,986 32,186 -8.00 1,906 1,953 2.47
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.01 3,292 3,292 0.00 208 214 2.88
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.31 15,730 15,730 0.00 995 870 -12.56
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 53,892 51,837 -3.81 5,882 5,643 -4.06
2018-06-30 13F-HR PSX / Phillips 66 112.33 36,160 36,118 -0.12 3,469 4,057 16.95
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 30,657 34,257 11.74 4,431 4,935 11.37
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.52 16,355 15,885 -2.87 2,028 1,708 -15.78
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.08 4,575 4,495 -1.75 308 306 -0.65
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 81,298 81,308 0.01 5,402 6,478 19.92
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.63 3,260 3,260 0.00 327 315 -3.67
2018-06-30 13F-HR DE / Deere & Co. 139.83 6,880 6,880 0.00 1,069 962 -10.01
2018-06-30 13F-HR CB / Chubb Ltd 127.04 42,404 32,021 -24.49 5,800 4,068 -29.86
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.30 10,361 10,361 0.00 576 573 -0.52
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.25 4,000 4,000 0.00 395 441 11.65
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.71 2,010 1,466 -27.06 305 240 -21.31
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 35,710 36,855 3.21 5,746 6,223 8.30
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 5,090 6,395 25.64 1,222 1,452 18.82
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 55,407 55,307 -0.18 6,288 7,419 17.99
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 41,430 41,855 1.03 4,161 4,387 5.43
2018-06-30 13F-HR COP / ConocoPhillips 69.53 4,972 4,372 -12.07 295 304 3.05
2018-06-30 13F-HR MDT / Medtronic plc 85.59 15,925 15,096 -5.21 1,278 1,292 1.10
2018-06-30 13F-HR FAST / Fastenal Co. 48.09 4,450 4,450 0.00 243 214 -11.93
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 54,955 57,085 3.88 2,767 3,035 9.69
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.77 3,630 4,150 14.33 737 717 -2.71
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.62 4,270 4,110 -3.75 337 356 5.64
2018-06-30 13F-HR FTV / Fortive Corporation 77.08 14,831 14,881 0.34 1,150 1,147 -0.26
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.66 11,632 11,192 -3.78 1,061 1,037 -2.26
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 9,400 8,950 -4.79 1,288 1,256 -2.48
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 34,967 39,077 11.75 3,423 3,856 12.65
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.75 1,335 1,335 0.00 266 264 -0.75
2018-06-30 13F-HR SO / Southern Co. (The) 46.28 9,845 9,270 -5.84 440 429 -2.50
2018-06-30 13F-HR AMGN / Amgen Inc. 184.57 27,281 27,431 0.55 4,651 5,063 8.86
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 41,785 38,065 -8.90 770 838 8.83
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 39,200 40,080 2.24 6,866 7,877 14.72
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 115,633 112,083 -3.07 8,627 9,273 7.49
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 37,470 37,345 -0.33 1,627 1,638 0.68
2018-06-30 13F-HR AXP / American Express Co. 98.02 8,794 8,794 0.00 820 862 5.12
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.02 4,031 4,031 0.00 267 250 -6.37
2018-06-30 13F-HR STE / STERIS Corp. 105.20 0 2,500 0 263
2018-06-30 13F-HR CE / Celanese Corp. 111.02 11,250 11,647 3.53 1,127 1,293 14.73
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.99 10,435 10,435 0.00 683 626 -8.35
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 23,880 23,880 0.00 3,210 3,383 5.39
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 7,655 7,805 1.96 672 746 11.01
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 68,370 63,855 -6.60 4,254 4,109 -3.41
2018-06-30 13F-HR NVS / Novartis AG 75.52 15,195 12,526 -17.56 1,229 946 -23.03
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.53 3,174 3,174 0.00 346 354 2.31
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.84 9,395 8,395 -10.64 2,030 2,047 0.84
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 23,460 23,242 -0.93 3,599 3,247 -9.78
2018-06-30 13F-HR EQT / EQT Corp. 55.15 13,000 13,000 0.00 618 717 16.02
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 11,925 11,525 -3.35 1,230 1,186 -3.58
2018-06-30 13F-HR V / Visa, Inc. 132.45 58,013 59,313 2.24 6,940 7,856 13.20
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 41,055 40,620 -1.06 3,349 3,866 15.44
2018-06-30 13F-HR STT / State Street Corp. 93.04 6,719 6,599 -1.79 670 614 -8.36
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.04 3,154 3,154 0.00 651 653 0.31
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 102,469 104,369 1.85 9,699 9,670 -0.30
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.21 5,220 7,740 48.28 450 706 56.89
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 31,874 32,799 2.90 5,069 5,108 0.77
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 6,720 6,720 0.00 714 686 -3.92
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 16,425 17,185 4.63 4,322 4,662 7.87
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 10,105 10,105 0.00 1,489 1,371 -7.92
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 61,900 61,050 -1.37 3,882 3,947 1.67
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 94,197 93,622 -0.61 3,343 3,397 1.62
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 14,834 14,839 0.03 3,215 3,555 10.58
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.33 4,500 4,500 0.00 374 375 0.27
2018-06-30 13F-HR GE / General Electric Co. 13.60 90,155 63,150 -29.95 1,215 859 -29.30
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 17,327 17,572 1.41 1,395 1,388 -0.50
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.39 6,431 7,071 9.95 778 922 18.51
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 77,073 77,298 0.29 8,476 8,055 -4.97
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.50 7,000 4,000 -42.86 711 406 -42.90
2018-06-30 13F-HR HEI / HEICO Corp. 72.96 6,863 10,239 49.19 596 747 25.34
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.18 5,221 4,221 -19.15 358 292 -18.44
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.76 6,010 6,010 0.00 230 251 9.13
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 56,515 56,105 -0.73 9,482 10,386 9.53
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.88 6,690 6,690 0.00 387 327 -15.50
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 22,461 22,561 0.45 2,390 2,619 9.58
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 23,502 27,942 18.89 1,028 1,202 16.93
2018-06-30 13F-HR WMT / Walmart, Inc. 85.73 2,776 2,776 0.00 247 238 -3.64
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.05 20,923 13,796 -34.06 1,356 925 -31.78
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.40 1,150 1,250 8.70 278 303 8.99
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 85,784 85,584 -0.23 10,993 10,385 -5.53
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 13,060 13,580 3.98 5,121 5,535 8.08
2018-06-30 13F-HR EFX / Equifax, Inc. 125.09 10,600 10,600 0.00 1,249 1,326 6.16
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.35 6,075 6,075 0.00 368 397 7.88
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.78 3,214 3,574 11.20 1,122 1,100 -1.96
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 38,221 38,571 0.92 2,079 1,890 -9.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 28,243 29,593 4.78 5,034 5,774 14.70
2018-06-30 13F-HR ORCL / Oracle Corp. 44.03 16,693 16,693 0.00 764 735 -3.80
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.24 3,435 3,495 1.75 598 581 -2.84
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 22,224 22,724 2.25 1,263 1,315 4.12
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.78 7,050 7,050 0.00 532 499 -6.20
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 19,070 20,430 7.13 1,769 2,264 27.98
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.76 3,290 3,290 0.00 447 496 10.96
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 590 590 0.00 854 1,003 17.45
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.42 4,854 4,864 0.21 659 683 3.64
2018-06-30 13F-HR ROL / Rollins, Inc. 52.57 22,452 23,282 3.70 1,146 1,224 6.81
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.45 25,206 12,552 -50.20 1,321 696 -47.31
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 4,390 4,390 0.00 270 300 11.11
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 13,710 12,685 -7.48 983 822 -16.38
2018-06-30 13F-HR RTN / Raytheon Co. 193.15 18,805 21,465 14.15 4,058 4,146 2.17
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 13,146 23,916 81.93 916 1,602 74.89
2018-06-30 13F-HR CSX / CSX Corp. 63.79 50,350 44,270 -12.08 2,805 2,824 0.68
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.80 3,744 3,947 5.42 356 386 8.43
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 53,485 49,691 -7.09 3,408 3,276 -3.87
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 525,585 636,662 21.13 16,151 19,577 21.21
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 61,561 67,326 9.36 4,464 4,952 10.93
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.18 3,265 3,300 1.07 680 753 10.74
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 16,000 16,000 0.00 890 739 -16.97
2018-06-30 13F-HR BA / Boeing Company (The) 335.55 7,987 8,127 1.75 2,619 2,727 4.12
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.12 1,842 1,597 -13.30 225 211 -6.22
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.47 7,115 7,070 -0.63 2,404 2,089 -13.10
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.95 4,056 4,186 3.21 214 230 7.48
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.88 0 2,420 0 203
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.32 3,950 3,950 0.00 341 337 -1.17
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.14 8,355 8,455 1.20 902 982 8.87
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 17,835 19,285 8.13 1,853 2,126 14.73
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 16,340 15,987 -2.16 3,851 3,879 0.73
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.37 4,135 5,525 33.62 296 433 46.28
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 20,089 24,049 19.71 970 1,042 7.42
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.64 4,510 4,495 -0.33 312 331 6.09
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.74 5,700 5,700 0.00 229 255 11.35
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 6,880 6,880 0.00 537 583 8.57
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 2,650 2,650 0.00 453 413 -8.83
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.97 3,490 3,490 0.00 349 314 -10.03
2018-06-30 13F-HR T / AT & T, Inc. 32.11 119,835 120,150 0.26 4,272 3,858 -9.69
2018-06-30 13F-HR GIS / General Mills, Inc. 44.24 24,831 20,616 -16.97 1,119 912 -18.50
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 79,328 78,348 -1.24 4,007 3,919 -2.20
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.61 2,060 2,060 0.00 333 370 11.11
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 14,247 15,412 8.18 3,049 3,781 24.01
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 5,710 5,725 0.26 3,093 2,857 -7.63
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.44 19,203 20,601 7.28 1,479 1,719 16.23
2018-06-30 13F-HR BIIB / Biogen Inc. 290.38 2,437 1,777 -27.08 668 516 -22.75
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 135,775 137,915 1.58 5,823 5,934 1.91
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 16,060 20,030 24.72 3,068 4,084 33.12
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 27,000 0 -100.00 113 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,707 0 -100.00 433 0 -100.00
2018-06-30 13F-HR PSA / Public Storage 1,045 0 -100.00 209 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,800 0 -100.00 265 0 -100.00
2018-06-30 13F-HR PPL / PPL Corp. 7,470 0 -100.00 212 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 2,503 0 -100.00 246 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 20,969 0 -100.00 3,358 0 -100.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 5,393 0 -100.00 203 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.74 1,945 406
2018-06-30 13F-HR INVESCO QQQ TRUST SE / UNIT SER 1 (46090E103) 171.63 22,164 3,804
2018-06-30 13F-HR SPDR BARCLAYS 1-3 MO / SPDR BLOOMBERG (78468R663) 91.61 9,300 852