InvestorPenobscot Investment Management Company, Inc.
Portfolio Value $ 605,723,000
Current Positions184
Opened Positions5
Closed Positions4


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

Penobscot Investment Management Company, Inc. has disclosed 184 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 605,723,000 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) , Johnson & Johnson (NYSE:JNJ) , AbbVie Inc. (NYSE:ABBV) , Exxon Mobil Corp. (NYSE:XOM) , and NextEra Energy, Inc. (NYSE:NEE) . Penobscot Investment Management Company, Inc.'s new positions include Dow Chemical Co. (The) (NYSE:DOW) , American Tower Corp. (REIT) (NYSE:AMT) , Littelfuse, Inc. (NASDAQ:LFUS) , HEICO Corp. (NYSE:HEI) , and Lam Research Corp. (NASDAQ:LRCX) .

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 February 05, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.78 4,500 4,500 0.00 375 386 2.93
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 72,104 72,635 0.74 3,385 3,611 6.68
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.32 1,369 1,369 0.00 1,333 1,442 8.18
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 52,169 3,715
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.09 1,036 936 -9.65 338 323 -4.44
2017-12-31 13F-HR DEO / Diageo plc 146.13 1,875 1,875 0.00 248 274 10.48
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 4,820 4,150 -13.90 399 381 -4.51
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 15,625 16,345 4.61 1,322 1,435 8.55
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 16,000 16,000 0.00 833 818 -1.80
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 44,339 44,672 0.75 6,834 7,560 10.62
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.32 16,260 13,680 -15.87 1,134 921 -18.78
2017-12-31 13F-HR EFX / Equifax, Inc. 117.96 10,800 10,800 0.00 1,145 1,274 11.27
2017-12-31 13F-HR MCK / McKesson Corp. 1,447 0 -100.00 222 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 108,410 105,987 -2.24 4,246 4,121 -2.94
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 2 2 0.00 549 595 8.38
2017-12-31 13F-HR BIIB / Biogen Inc. 317.96 824 824 0.00 258 262 1.55
2017-12-31 13F-HR BA / Boeing Company (The) 294.80 7,047 8,192 16.25 1,791 2,415 34.84
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.78 5,830 5,695 -2.32 2,606 2,926 12.28
2017-12-31 13F-HR CE / Celanese Corp. 107.02 10,610 11,250 6.03 1,106 1,204 8.86
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 30,838 30,848 0.03 1,675 2,118 26.45
2017-12-31 13F-HR AVGO / Broadcom Limited 256.94 15,847 16,257 2.59 3,843 4,177 8.69
2017-12-31 13F-HR CB / Chubb Ltd 146.14 42,757 43,487 1.71 6,095 6,355 4.27
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 24,056 23,485 -2.37 1,083 1,077 -0.55
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 103,700 104,982 1.24 3,487 4,021 15.31
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.86 1,490 341
2017-12-31 13F-HR CMI / Cummins, Inc. 176.72 3,085 2,835 -8.10 518 501 -3.28
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 22,822 24,312 6.53 1,958 2,257 15.27
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 65,820 55,410 -15.82 5,352 4,018 -24.93
2017-12-31 13F-HR MON / Monsanto Co. 116.81 3,707 3,707 0.00 444 433 -2.48
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.41 6,758 6,758 0.00 363 388 6.89
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 21,275 22,765 7.00 3,021 3,525 16.68
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 32,780 30,770 -6.13 2,417 2,353 -2.65
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.56 17,714 22,044 24.44 997 1,291 29.49
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.30 10,361 10,361 0.00 601 573 -4.66
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.43 12,013 13,138 9.36 2,353 2,896 23.08
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.65 4,879 696
2017-12-31 13F-HR MMM / 3M Co. 235.39 34,709 34,764 0.16 7,285 8,183 12.33
2017-12-31 13F-HR AET / Aetna, Inc. 180.43 11,630 12,060 3.70 1,849 2,176 17.69
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 44,443 44,273 -0.38 2,372 2,527 6.53
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.20 9,395 9,395 0.00 1,402 1,646 17.40
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 94,185 94,804 0.66 8,369 9,168 9.55
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.75 12,719 13,619 7.08 1,035 1,195 15.46
2017-12-31 13F-HR HEI / HEICO Corp. 94.33 5,290 499
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.17 2,400 442
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.79 3,165 626
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.71 10,330 10,730 3.87 649 748 15.25
2017-12-31 13F-HR INTC / Intel Corp. 46.16 119,510 120,850 1.12 4,551 5,579 22.59
2017-12-31 13F-HR ES / Eversource Energy 63.18 65,759 66,683 1.41 3,974 4,213 6.01
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.71 7,423 7,423 0.00 874 896 2.52
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 3,000 3,000 0.00 275 275 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 80,152 80,030 -0.15 5,970 6,846 14.67
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.79 5,225 5,165 -1.15 630 722 14.60
2017-12-31 13F-HR MCD / McDonald's Corp. 172.16 16,019 15,875 -0.90 2,509 2,733 8.93
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.24 25,529 26,279 2.94 1,634 1,478 -9.55
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 23,552 26,312 11.72 3,339 4,035 20.84
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 3,825 3,825 0.00 294 310 5.44
2017-12-31 13F-HR FDX / FedEx Corp. 249.47 3,160 4,285 35.60 713 1,069 49.93
2017-12-31 13F-HR MDT / Medtronic plc 80.79 6,305 5,805 -7.93 490 469 -4.29
2017-12-31 13F-HR JCOM / j2 Global, Inc 74.94 6,140 4,310 -29.80 454 323 -28.85
2017-12-31 13F-HR FTV / Fortive Corporation 72.37 9,691 9,811 1.24 686 710 3.50
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.91 1,310 1,410 7.63 236 272 15.25
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 35,345 37,095 4.95 4,990 5,615 12.53
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 105,396 102,596 -2.66 8,640 8,581 -0.68
2017-12-31 13F-HR DOV / Dover Corp. 100.93 0 2,150 0 217
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.39 24,246 23,457 -3.25 3,518 3,598 2.27
2017-12-31 13F-HR GE / General Electric Co. 17.44 127,505 81,460 -36.11 3,083 1,421 -53.91
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 57,138 57,667 0.93 5,457 6,167 13.01
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 19,836 22,461 13.23 2,036 2,289 12.43
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 74,690 75,273 0.78 9,711 10,517 8.30
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.55 13,352 14,782 10.71 2,184 2,802 28.30
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.67 3,375 3,375 0.00 316 333 5.38
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 44,840 50,600 12.85 3,080 3,570 15.91
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 6,924 7,145 3.19 2,148 2,294 6.80
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.72 2,885 3,385 17.33 215 236 9.77
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.82 9,942 9,802 -1.41 738 753 2.03
2017-12-31 13F-HR PSA / Public Storage 209.16 1,855 1,855 0.00 397 388 -2.27
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.08 8,480 8,380 -1.18 504 537 6.55
2017-12-31 13F-HR PX / Praxair, Inc. 154.57 3,617 3,817 5.53 505 590 16.83
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 79,729 78,379 -1.69 7,253 7,201 -0.72
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.81 4,600 4,700 2.17 279 314 12.54
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.65 32,150 32,150 0.00 1,548 1,725 11.43
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.65 3,605 3,295 -8.60 544 559 2.76
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 3,770 3,630 -3.71 410 424 3.41
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.71 700 700 0.00 313 263 -15.97
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.59 11,569 11,194 -3.24 705 723 2.55
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.85 3,495 3,602 3.06 210 230 9.52
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 41,159 42,219 2.58 4,587 5,063 10.38
2017-12-31 13F-HR PSX / Phillips 66 101.15 36,426 36,906 1.32 3,337 3,733 11.87
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 16,585 16,355 -1.39 1,741 2,032 16.71
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 5,550 4,360 -21.44 566 414 -26.86
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.58 4,692 4,462 -4.90 429 422 -1.63
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 9,085 8,985 -1.10 446 432 -3.14
2017-12-31 13F-HR PPL / PPL Corp. 30.89 9,290 9,290 0.00 353 287 -18.70
2017-12-31 13F-HR NVS / Novartis AG 83.95 4,026 4,026 0.00 346 338 -2.31
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 17,795 17,765 -0.17 4,471 4,741 6.04
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 7,000 7,000 0.00 713 711 -0.28
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.68 6,310 6,310 0.00 260 263 1.15
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.47 990 990 0.00 222 245 10.36
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.01 12,765 12,885 0.94 4,570 5,283 15.60
2017-12-31 13F-HR ORCL / Oracle Corp. 47.31 8,989 8,709 -3.11 435 412 -5.29
2017-12-31 13F-HR ROL / Rollins, Inc. 46.55 20,542 22,362 8.86 948 1,041 9.81
2017-12-31 13F-HR RTN / Raytheon Co. 187.88 15,001 17,490 16.59 2,799 3,286 17.40
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.67 352,565 452,995 28.49 10,838 13,894 28.20
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.71 5,227 5,150 -1.47 352 359 1.99
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.18 6,280 6,610 5.25 405 530 30.86
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.37 9,810 13,580 38.43 1,533 2,300 50.03
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.55 8,514 8,639 1.47 1,043 1,171 12.27
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.99 1,022 1,022 0.00 980 1,069 9.08
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.71 10,605 11,565 9.05 1,335 1,743 30.56
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 10,340 10,340 0.00 558 628 12.54
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.22 21,115 23,255 10.13 701 912 30.10
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.66 4,130 3,990 -3.39 259 258 -0.39
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.81 17,297 16,582 -4.13 2,560 2,766 8.05
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 54,028 48,837 -9.61 6,272 6,230 -0.67
2017-12-31 13F-HR TMK / Torchmark Corp. 90.74 7,450 9,180 23.22 597 833 39.53
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 35,273 31,968 -9.37 1,746 1,692 -3.09
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 52,546 53,246 1.33 7,700 8,317 8.01
2017-12-31 13F-HR CELG / Celgene Corp. 104.32 3,410 3,010 -11.73 497 314 -36.82
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.29 3,927 4,327 10.19 720 858 19.17
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.63 6,546 6,566 0.31 482 536 11.20
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 31,528 30,885 -2.04 3,704 3,867 4.40
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.42 2,332 1,900 -18.52 348 301 -13.51
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 99,777 103,377 3.61 3,840 4,141 7.84
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 10,174 9,924 -2.46 1,342 1,476 9.99
2017-12-31 13F-HR VVC / Vectren Corp. 65.14 3,700 3,700 0.00 243 241 -0.82
2017-12-31 13F-HR GD / General Dynamics Corp. 203.21 3,186 3,056 -4.08 655 621 -5.19
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.83 53,708 53,828 0.22 2,736 2,736 0.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.50 5,035 5,035 0.00 319 360 12.85
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.16 10,275 4,510 -56.11 820 357 -56.46
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 48,243 43,128 -10.60 4,756 4,637 -2.50
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.64 10,919 10,435 -4.43 843 758 -10.08
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 3,520 3,174 -9.83 412 383 -7.04
2017-12-31 13F-HR V / Visa, Inc. 114.03 56,513 58,513 3.54 5,947 6,672 12.19
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 59,505 59,435 -0.12 3,736 3,948 5.67
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.70 2,776 2,776 0.00 217 274 26.27
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.32 4,462 4,930 10.49 578 677 17.13
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.78 5,742 5,717 -0.44 223 216 -3.14
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.32 2,575 2,575 0.00 382 436 14.14
2017-12-31 13F-HR ACN / Accenture plc 153.09 21,385 22,360 4.56 2,888 3,423 18.52
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.24 12,055 11,855 -1.66 768 726 -5.47
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 82,148 81,588 -0.68 4,260 5,103 19.79
2017-12-31 13F-HR DE / Deere & Co. 156.54 8,490 6,880 -18.96 1,066 1,077 1.03
2017-12-31 13F-HR UTMD / Utah Medical Products, Inc. 81.50 4,000 4,000 0.00 294 326 10.88
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.80 1,466 1,466 0.00 217 224 3.23
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 41,934 41,984 0.12 4,584 4,920 7.33
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.43 2,800 2,800 0.00 287 256 -10.80
2017-12-31 13F-HR COP / ConocoPhillips 54.82 5,172 5,272 1.93 259 289 11.58
2017-12-31 13F-HR FAST / Fastenal Co. 54.74 4,750 4,750 0.00 217 260 19.82
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 42,945 45,685 6.38 2,081 2,292 10.14
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.21 15,289 11,840 -22.56 1,966 1,589 -19.18
2017-12-31 13F-HR AMGN / Amgen Inc. 173.88 24,770 26,335 6.32 4,618 4,579 -0.84
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 51,915 52,505 1.14 1,279 1,098 -14.15
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.20 4,031 4,031 0.00 292 287 -1.71
2017-12-31 13F-HR AXP / American Express Co. 99.30 9,094 9,094 0.00 823 903 9.72
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 23,434 23,604 0.73 2,718 3,165 16.45
2017-12-31 13F-HR EQT / EQT Corp. 56.92 13,000 13,000 0.00 848 740 -12.74
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.87 11,975 11,975 0.00 1,101 1,196 8.63
2017-12-31 13F-HR STT / State Street Corp. 97.51 4,584 4,184 -8.73 438 408 -6.85
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.68 1,434 1,434 0.00 271 272 0.37
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.86 5,425 5,100 -5.99 421 392 -6.89
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 26,334 26,359 0.09 3,982 4,325 8.61
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.88 6,720 6,720 0.00 661 772 16.79
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 10,835 10,935 0.92 1,351 1,723 27.54
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 88,718 88,502 -0.24 3,167 3,206 1.23
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.04 13,315 15,011 12.74 2,609 3,213 23.15
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.93 6,426 6,431 0.08 661 752 13.77
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.55 5,221 5,221 0.00 367 384 4.63
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.45 6,075 6,075 0.00 360 349 -3.06
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.78 3,214 3,214 0.00 925 986 6.59
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 18,553 19,736 6.38 2,699 3,074 13.89
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.90 16,937 17,160 1.32 1,303 1,577 21.03
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 7,250 7,050 -2.76 587 505 -13.97
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.80 3,750 3,750 0.00 496 543 9.48
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 590 590 0.00 567 690 21.69
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.11 4,434 4,434 0.00 266 302 13.53
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.41 9,090 8,805 -3.14 662 664 0.30
2017-12-31 13F-HR CSX / CSX Corp. 55.01 51,850 50,350 -2.89 2,813 2,770 -1.53
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.86 1,647 1,597 -3.04 204 201 -1.47
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.19 5,396 4,926 -8.71 270 262 -2.96
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 13,149 13,825 5.14 1,179 1,444 22.48
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.18 5,700 5,700 0.00 240 229 -4.58
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.13 3,390 3,490 2.95 282 332 17.73
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.62 2,650 2,650 0.00 464 529 14.01
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 21,890 21,790 -0.46 1,133 1,292 14.03
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 63,498 65,268 2.79 3,403 3,497 2.76
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 565 0 -100.00 241 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 3,495 0 -100.00 1,120 0 -100.00
2017-12-31 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 52,868 0 -100.00 3,660 0 -100.00