InvestorPenobscot Investment Management Company, Inc.
Portfolio Value $ 416,738,000
Current Positions199
Opened Positions5
Closed Positions1


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

Penobscot Investment Management Company, Inc. has disclosed 199 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 416,738,000 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) , Apple, Inc. (NASDAQ:AAPL) , and Microsoft Corp. (NASDAQ:MSFT) . Penobscot Investment Management Company, Inc.'s new positions include Cognizant Technology Solutions Corp. (NASDAQ:CTSH) , SPDR Utilities Select Sector ETF (NYSE:XLU) , iShares MSCI EAFE ETF (NYSE:EFA) , Price (T.) Rowe Group, Inc. (NASDAQ:TROW) , and Lowe's Companies, Inc. (NYSE:LOW) .

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 May 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)
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.76 11,194 10,932 -2.34 723 697 -3.60
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.19 0 27,000 0 113
2018-03-31 13F-HR MON / Monsanto Co. 116.81 3,707 3,707 0.00 433 433 0.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 17,160 19,070 11.13 1,577 1,769 12.18
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 0 20,089 0 970
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 7,423 8,073 8.76 896 889 -0.78
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.44 1,900 1,662 -12.53 301 260 -13.62
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 90.00 3,000 3,000 0.00 275 270 -1.82
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 13,146 916
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 32,150 31,920 -0.72 1,725 1,572 -8.87
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 19,350 978
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 8,355 902
2018-03-31 13F-HR DEO / Diageo plc 135.19 1,875 1,975 5.33 274 267 -2.55
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.89 1,369 1,789 30.68 1,442 1,855 28.64
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.79 936 5,796 519.23 323 1,981 513.31
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 8,639 23,167 168.17 1,171 3,217 174.72
2018-03-31 13F-HR MMM / 3M Co. 219.53 34,764 36,828 5.94 8,183 8,085 -1.20
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 10,730 14,169 32.05 748 968 29.41
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.88 1,022 1,631 59.59 1,069 1,683 57.44
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 16,345 16,625 1.71 1,435 1,432 -0.21
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.18 11,565 11,625 0.52 1,743 1,339 -23.18
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 23,255 23,375 0.52 912 796 -12.72
2018-03-31 13F-HR SYY / SYSCO Corp. 59.99 10,340 13,485 30.42 628 809 28.82
2018-03-31 13F-HR INTC / Intel Corp. 52.08 120,850 158,458 31.12 5,579 8,253 47.93
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 72,635 73,135 0.69 3,611 3,806 5.40
2018-03-31 13F-HR AET / Aetna, Inc. 168.97 12,060 12,600 4.48 2,176 2,129 -2.16
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.85 1,490 4,955 232.55 341 1,129 231.09
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.32 4,879 4,879 0.00 696 709 1.87
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 16,582 28,116 69.56 2,766 4,404 59.22
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.16 3,990 3,990 0.00 258 260 0.78
2018-03-31 13F-HR PSA / Public Storage 200.00 1,855 1,045 -43.67 388 209 -46.13
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 48,837 55,027 12.67 6,230 6,923 11.12
2018-03-31 13F-HR TMK / Torchmark Corp. 84.22 9,180 9,760 6.32 833 822 -1.32
2018-03-31 13F-HR ES / Eversource Energy 58.93 66,683 68,083 2.10 4,213 4,012 -4.77
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 31,968 45,118 41.13 1,692 2,158 27.54
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 53,246 53,371 0.23 8,317 8,717 4.81
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.51 4,327 5,759 33.09 858 1,149 33.92
2018-03-31 13F-HR CELG / Celgene Corp. 89.31 3,010 3,460 14.95 314 309 -1.59
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.10 6,566 4,066 -38.07 536 346 -35.45
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.22 8,380 7,650 -8.71 537 476 -11.36
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 595 598 0.50
2018-03-31 13F-HR CMI / Cummins, Inc. 162.26 2,835 2,835 0.00 501 460 -8.18
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 30,885 30,515 -1.20 3,867 3,479 -10.03
2018-03-31 13F-HR PX / Praxair, Inc. 144.35 3,817 3,817 0.00 590 551 -6.61
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 103,377 132,898 28.56 4,141 4,541 9.66
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 44,273 48,342 9.19 2,527 2,897 14.64
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 78,379 92,070 17.47 7,201 7,300 1.37
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 9,924 9,924 0.00 1,476 1,321 -10.50
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 4,700 16,815 257.77 314 1,073 241.72
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 80,030 103,605 29.46 6,846 9,456 38.12
2018-03-31 13F-HR VVC / Vectren Corp. 64.05 3,700 3,700 0.00 241 237 -1.66
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.26 3,295 3,295 0.00 559 505 -9.66
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 3,630 3,630 0.00 424 405 -4.48
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.43 0 3,203 0 248
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 5,165 5,205 0.77 722 671 -7.06
2018-03-31 13F-HR GD / General Dynamics Corp. 221.01 3,056 3,950 29.25 621 873 40.58
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.29 700 700 0.00 263 241 -8.37
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 15,875 15,775 -0.63 2,733 2,467 -9.73
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 53,828 56,428 4.83 2,736 2,874 5.04
2018-03-31 13F-HR MO / Altria Group, Inc. 62.36 5,035 5,035 0.00 360 314 -12.78
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.96 2,575 2,575 0.00 436 381 -12.61
2018-03-31 13F-HR ACN / Accenture plc 153.52 22,360 22,095 -1.19 3,423 3,392 -0.91
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 26,279 34,986 33.13 1,478 1,906 28.96
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.18 3,602 3,292 -8.61 230 208 -9.57
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 11,855 15,730 32.69 726 995 37.05
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 42,219 53,892 27.65 5,063 5,882 16.18
2018-03-31 13F-HR PSX / Phillips 66 95.93 36,906 36,160 -2.02 3,733 3,469 -7.07
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 26,312 30,657 16.51 4,035 4,431 9.81
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 16,355 16,355 0.00 2,032 2,028 -0.20
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.32 3,825 4,575 19.61 310 308 -0.65
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 81,588 81,298 -0.36 5,103 5,402 5.86
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.31 4,360 3,260 -25.23 414 327 -21.01
2018-03-31 13F-HR DE / Deere & Co. 155.38 6,880 6,880 0.00 1,077 1,069 -0.74
2018-03-31 13F-HR CB / Chubb Ltd 136.78 43,487 42,404 -2.49 6,355 5,800 -8.73
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.59 10,361 10,361 0.00 573 576 0.52
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 98.75 4,000 4,000 0.00 326 395 21.17
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.74 1,466 2,010 37.11 224 305 36.16
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 22,765 35,710 56.86 3,525 5,746 63.01
2018-03-31 13F-HR FDX / FedEx Corp. 240.08 4,285 5,090 18.79 1,069 1,222 14.31
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 43,128 41,430 -3.94 4,637 4,161 -10.27
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.49 41,984 55,407 31.97 4,920 6,288 27.80
2018-03-31 13F-HR COP / ConocoPhillips 59.33 5,272 4,972 -5.69 289 295 2.08
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.64 2,800 2,800 0.00 256 265 3.52
2018-03-31 13F-HR MDT / Medtronic plc 80.25 5,805 15,925 174.33 469 1,278 172.49
2018-03-31 13F-HR FAST / Fastenal Co. 54.61 4,750 4,450 -6.32 260 243 -6.54
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 45,685 54,955 20.29 2,292 2,767 20.72
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.03 2,400 3,630 51.25 442 737 66.74
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 4,310 4,270 -0.93 323 337 4.33
2018-03-31 13F-HR FTV / Fortive Corporation 77.54 9,811 14,831 51.17 710 1,150 61.97
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.21 4,462 11,632 160.69 422 1,061 151.42
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.02 11,840 9,400 -20.61 1,589 1,288 -18.94
2018-03-31 13F-HR DHR / Danaher Corp. 97.89 24,312 34,967 43.83 2,257 3,423 51.66
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.25 1,410 1,335 -5.32 272 266 -2.21
2018-03-31 13F-HR SO / Southern Co. (The) 44.69 8,985 9,845 9.57 432 440 1.85
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 26,335 27,281 3.59 4,579 4,651 1.57
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 52,505 41,785 -20.42 1,098 770 -29.87
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 37,095 39,200 5.67 5,615 6,866 22.28
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 102,596 115,633 12.71 8,581 8,627 0.54
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 23,485 37,470 59.55 1,077 1,627 51.07
2018-03-31 13F-HR PPL / PPL Corp. 28.38 9,290 7,470 -19.59 287 212 -26.13
2018-03-31 13F-HR AXP / American Express Co. 93.25 9,094 8,794 -3.30 903 820 -9.19
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.24 4,031 4,031 0.00 287 267 -6.97
2018-03-31 13F-HR CE / Celanese Corp. 100.18 11,250 11,250 0.00 1,204 1,127 -6.40
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 10,435 10,435 0.00 758 683 -9.89
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 23,604 23,880 1.17 3,165 3,210 1.42
2018-03-31 13F-HR DOV / Dover Corp. 98.28 2,150 2,503 16.42 217 246 13.36
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 55,410 68,370 23.39 4,018 4,254 5.87
2018-03-31 13F-HR NVS / Novartis AG 80.88 4,026 15,195 277.42 338 1,229 263.61
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.01 3,174 3,174 0.00 383 346 -9.66
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 9,395 9,395 0.00 1,646 2,030 23.33
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 23,457 23,460 0.01 3,598 3,599 0.03
2018-03-31 13F-HR EQT / EQT Corp. 47.54 13,000 13,000 0.00 740 618 -16.49
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.14 11,975 11,925 -0.42 1,196 1,230 2.84
2018-03-31 13F-HR V / Visa, Inc. 119.63 58,513 58,013 -0.85 6,672 6,940 4.02
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 30,770 41,055 33.43 2,353 3,349 42.33
2018-03-31 13F-HR STT / State Street Corp. 99.72 4,184 6,719 60.59 408 670 64.22
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.40 1,434 3,154 119.94 272 651 139.34
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 94,804 102,469 8.09 9,168 9,699 5.79
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 5,100 5,220 2.35 392 450 14.80
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 26,359 31,874 20.92 4,325 5,069 17.20
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 6,720 6,720 0.00 772 714 -7.51
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 17,765 16,425 -7.54 4,741 4,322 -8.84
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 10,935 10,105 -7.59 1,723 1,489 -13.58
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 59,435 61,900 4.15 3,948 3,882 -1.67
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 88,502 94,197 6.43 3,206 3,343 4.27
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.73 15,011 14,834 -1.18 3,213 3,215 0.06
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.11 4,500 4,500 0.00 386 374 -3.11
2018-03-31 13F-HR GE / General Electric Co. 13.48 81,460 90,155 10.67 1,421 1,215 -14.50
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.98 6,431 6,431 0.00 752 778 3.46
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 57,667 77,073 33.65 6,167 8,476 37.44
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 7,000 7,000 0.00 711 711 0.00
2018-03-31 13F-HR HEI / HEICO Corp. 86.84 5,290 6,863 29.74 499 596 19.44
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 5,221 5,221 0.00 384 358 -6.77
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.27 6,310 6,010 -4.75 263 230 -12.55
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 44,672 56,515 26.51 7,560 9,482 25.42
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.85 6,758 6,690 -1.01 388 387 -0.26
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 22,461 22,461 0.00 2,289 2,390 4.41
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 13,619 23,502 72.57 1,195 1,028 -13.97
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 2,776 2,776 0.00 274 247 -9.85
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 13,680 20,923 52.95 921 1,356 47.23
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.74 990 1,150 16.16 245 278 13.47
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 75,273 85,784 13.96 10,517 10,993 4.53
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 12,885 13,060 1.36 5,283 5,121 -3.07
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 10,800 10,600 -1.85 1,274 1,249 -1.96
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.58 6,075 6,075 0.00 349 368 5.44
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 3,214 3,214 0.00 986 1,122 13.79
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 19,736 20,969 6.25 3,074 3,358 9.24
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 30,848 38,221 23.90 2,118 2,079 -1.84
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 14,782 28,243 91.06 2,802 5,034 79.66
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 8,709 16,693 91.68 412 764 85.44
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.83 22,044 22,224 0.82 1,291 1,263 -2.17
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.46 7,050 7,050 0.00 505 532 5.35
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.87 3,750 3,290 -12.27 543 447 -17.68
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.46 590 590 0.00 690 854 23.77
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.76 4,930 4,854 -1.54 677 659 -2.66
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 22,362 22,452 0.40 1,041 1,146 10.09
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 0 25,206 0 1,321
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.50 4,434 4,390 -0.99 302 270 -10.60
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 8,805 13,710 55.71 664 983 48.04
2018-03-31 13F-HR RTN / Raytheon Co. 215.79 17,490 18,805 7.52 3,286 4,058 23.49
2018-03-31 13F-HR CSX / CSX Corp. 55.71 50,350 50,350 0.00 2,770 2,805 1.26
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.09 3,375 3,744 10.93 333 356 6.91
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 52,169 53,485 2.52 3,715 3,408 -8.26
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 452,995 525,585 16.02 13,894 16,151 16.24
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 50,600 61,561 21.66 3,570 4,464 25.04
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.27 3,165 3,265 3.16 626 680 8.63
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 16,000 16,000 0.00 818 890 8.80
2018-03-31 13F-HR BA / Boeing Company (The) 327.91 8,192 7,987 -2.50 2,415 2,619 8.45
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.15 1,597 1,842 15.34 201 225 11.94
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 5,717 5,393 -5.67 216 203 -6.02
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.88 7,145 7,115 -0.42 2,294 2,404 4.80
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.76 4,926 4,056 -17.66 262 214 -18.32
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.33 4,150 3,950 -4.82 381 341 -10.50
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.90 13,825 17,835 29.01 1,444 1,853 28.32
2018-03-31 13F-HR AVGO / Broadcom Limited 235.68 16,257 16,340 0.51 4,177 3,851 -7.80
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.58 3,385 4,135 22.16 236 296 25.42
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.18 5,150 4,510 -12.43 359 312 -13.09
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.18 5,700 5,700 0.00 229 229 0.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.05 6,610 6,880 4.08 530 537 1.32
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.94 2,650 2,650 0.00 529 453 -14.37
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 3,490 3,490 0.00 332 349 5.12
2018-03-31 13F-HR T / AT & T, Inc. 35.65 105,987 119,835 13.07 4,121 4,272 3.66
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 21,790 24,831 13.96 1,292 1,119 -13.39
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 65,268 79,328 21.54 3,497 4,007 14.58
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 13,138 14,247 8.44 2,896 3,049 5.28
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.68 5,695 5,710 0.26 2,926 3,093 5.71
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 9,802 19,203 95.91 753 1,479 96.41
2018-03-31 13F-HR BIIB / Biogen Inc. 274.11 824 2,437 195.75 262 668 154.96
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 104,982 135,775 29.33 4,021 5,823 44.81
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.03 13,580 16,060 18.26 2,300 3,068 33.39
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 4,510 0 -100.00 357 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.29 274 570
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 17,327 1,395
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.65 2,060 333
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.79 7,655 672
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.91 6,560 498
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.09 3,435 598
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.57 7,610 499
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.24 5,480 637
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.72 3,484 222