Current Holdings (from 13F, 13D)

InvestorPenobscot Investment Management Company, Inc.
Portfolio Value$ 555,254,000
Current Positions181
Opened Positions2
Closed Positions4

Penobscot Investment Management Company, Inc. has disclosed 181 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 555,254,000 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) , Exxon Mobil Corp. (NYSE:XOM) , AbbVie Inc. (NYSE:ABBV) , and NextEra Energy, Inc. (NYSE:NEE) . Penobscot Investment Management Company, Inc.'s new positions include Independent Bank Corp. (NASDAQ:INDB) , Schwab U.S. Large-Cap ETF (NYSE:SCHX) , .


All Penobscot Investment Management Company, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 02, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.71 12,055 12,055 0.00 672 768 14.29
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.86 7,000 7,000 0.00 712 713 0.14
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.43 7,830 8,480 8.30 452 504 11.50
2017‑09‑30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.74 69,730 352,565 405.61 2,143 10,838 405.74
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.52 2,885 215
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.09 3,495 210
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.70 1,369 1,369 0.00 1,273 1,333 4.71
2017‑09‑30 13F-HR DEO / Diageo plc 132.27 1,875 1,875 0.00 225 248 10.22
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.25 988 1,036 4.86 314 338 7.64
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.50 8,254 8,514 3.15 1,044 1,043 -0.10
2017‑09‑30 13F-HR MMM / 3M Co. 209.89 34,729 34,709 -0.06 7,231 7,285 0.75
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.90 1,022 1,022 0.00 929 980 5.49
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 10,430 10,330 -0.96 622 649 4.34
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.88 10,155 10,605 4.43 1,061 1,335 25.82
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.61 13,505 15,625 15.70 997 1,322 32.60
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.97 10,350 10,340 -0.10 521 558 7.10
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 19,615 21,115 7.65 653 701 7.35
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 120,480 119,510 -0.81 4,065 4,551 11.96
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 70,914 72,104 1.68 3,220 3,385 5.12
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 11,400 11,630 2.02 1,731 1,849 6.82
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.71 4,130 4,130 0.00 250 259 3.60
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.00 17,627 17,297 -1.87 2,525 2,560 1.39
2017‑09‑30 13F-HR PSA / Public Storage 214.02 1,785 1,855 3.92 372 397 6.72
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 55,123 54,028 -1.99 6,731 6,272 -6.82
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.13 6,820 7,450 9.24 522 597 14.37
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 35,631 35,273 -1.00 1,591 1,746 9.74
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 63,979 65,759 2.78 3,884 3,974 2.32
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 51,662 52,546 1.71 7,239 7,700 6.37
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.75 3,210 3,410 6.23 417 497 19.18
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 6,510 6,546 0.55 480 482 0.42
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,500.00 2 2 0.00 509 549 7.86
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.74 7,405 7,423 0.24 956 874 -8.58
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.48 32,099 31,528 -1.78 3,349 3,704 10.60
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.91 3,175 3,085 -2.83 515 518 0.58
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.62 3,600 3,617 0.47 477 505 5.87
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.23 2,332 2,332 0.00 336 348 3.57
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 98,387 99,777 1.41 3,829 3,840 0.29
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 81,869 79,729 -2.61 7,135 7,253 1.65
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 46,069 44,443 -3.53 2,240 2,372 5.89
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 3,000 3,000 0.00 276 275 -0.36
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 10,244 10,174 -0.68 1,365 1,342 -1.68
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.65 4,600 4,600 0.00 245 279 13.88
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 32,220 32,150 -0.22 1,382 1,548 12.01
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 78,244 80,152 2.44 5,394 5,970 10.68
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.68 4,264 3,700 -13.23 249 243 -2.41
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.90 4,440 3,605 -18.81 625 544 -12.96
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.75 3,770 3,770 0.00 415 410 -1.20
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.57 5,225 5,225 0.00 623 630 1.12
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 3,186 3,186 0.00 631 655 3.80
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.14 700 700 0.00 344 313 -9.01
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.63 16,811 16,019 -4.71 2,575 2,509 -2.56
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 51,868 53,708 3.55 2,641 2,736 3.60
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.36 5,035 5,035 0.00 375 319 -14.93
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.35 2,575 2,575 0.00 328 382 16.46
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 21,105 21,385 1.33 2,610 2,888 10.65
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.94 11,134 11,569 3.91 651 705 8.29
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 25,529 25,529 0.00 1,636 1,634 -0.12
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.81 11,485 10,275 -10.54 917 820 -10.58
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.42 1,447 1,447 0.00 238 222 -6.72
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.45 39,714 41,159 3.64 4,586 4,587 0.02
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 36,466 36,426 -0.11 3,015 3,337 10.68
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.77 20,217 23,552 16.50 2,695 3,339 23.90
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.97 14,655 16,585 13.17 1,734 1,741 0.40
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.98 5,100 5,550 8.82 489 566 15.75
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 79,888 82,148 2.83 4,713 4,260 -9.61
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.55 620 565 -8.87 285 241 -15.44
2017‑09‑30 13F-HR DE / Deere & Co. 125.56 8,490 8,490 0.00 1,049 1,066 1.62
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 42,479 42,757 0.65 6,176 6,095 -1.31
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.46 3,495 3,495 0.00 1,105 1,120 1.36
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 69.23 36,151 52,868 46.24 2,918 3,660 25.43
2017‑09‑30 13F-HR UTMD / Utah Medical Products, Inc. 73.50 4,000 4,000 0.00 290 294 1.38
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.86 3,825 3,825 0.00 293 294 0.34
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 58.01 10,361 10,361 0.00 561 601 7.13
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.00 20,915 21,275 1.72 2,903 3,021 4.06
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.02 1,466 1,466 0.00 207 217 4.83
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.63 1,326 3,160 138.31 288 713 147.57
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 49,211 48,243 -1.97 5,229 4,756 -9.05
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 49,398 41,934 -15.11 5,061 4,584 -9.43
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.50 2,800 2,800 0.00 281 287 2.14
2017‑09‑30 13F-HR COP / ConocoPhillips 50.08 7,172 5,172 -27.89 315 259 -17.78
2017‑09‑30 13F-HR MDT / Medtronic plc 77.72 6,305 6,305 0.00 560 490 -12.50
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.68 4,820 4,750 -1.45 210 217 3.33
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 40,665 42,945 5.61 2,109 2,081 -1.33
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.94 8,720 6,140 -29.59 742 454 -38.81
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 9,761 9,691 -0.72 618 686 11.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.43 4,682 4,692 0.21 416 429 3.13
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 22,712 22,822 0.48 1,916 1,958 2.19
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.59 16,314 15,289 -6.28 2,166 1,966 -9.23
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.15 1,390 1,310 -5.76 231 236 2.16
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.09 9,085 9,085 0.00 435 446 2.53
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 23,990 24,770 3.25 4,132 4,618 11.76
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 25,460 51,915 103.91 590 1,279 116.78
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.18 35,145 35,345 0.57 4,269 4,990 16.89
2017‑09‑30 13F-HR PPL / PPL Corp. 38.00 9,290 9,290 0.00 359 353 -1.67
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 24,056 24,056 0.00 1,079 1,083 0.37
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 108,634 105,396 -2.98 8,770 8,640 -1.48
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.44 4,031 4,031 0.00 266 292 9.77
2017‑09‑30 13F-HR AXP / American Express Co. 90.50 8,995 9,094 1.10 758 823 8.58
2017‑09‑30 13F-HR CE / Celanese Corp. 104.24 8,400 10,610 26.31 797 1,106 38.77
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 11,819 10,919 -7.61 926 843 -8.96
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.99 23,414 23,434 0.09 2,550 2,718 6.59
2017‑09‑30 13F-HR NVS / Novartis AG 85.94 4,026 4,026 0.00 336 346 2.98
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 65,650 65,820 0.26 5,282 5,352 1.33
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.05 3,520 3,520 0.00 452 412 -8.85
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.23 10,350 9,395 -9.23 1,464 1,402 -4.23
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 13,000 13,000 0.00 762 848 11.29
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 26,523 24,246 -8.59 4,080 3,518 -13.77
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.94 11,975 11,975 0.00 1,164 1,101 -5.41
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 55,833 56,513 1.22 5,236 5,947 13.58
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 37,530 32,780 -12.66 2,709 2,417 -10.78
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 4,584 4,584 0.00 411 438 6.57
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.98 1,434 1,434 0.00 250 271 8.40
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.60 5,425 5,425 0.00 388 421 8.51
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 93,040 94,185 1.23 6,747 8,369 24.04
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 26,309 26,334 0.10 3,763 3,982 5.82
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 6,720 6,720 0.00 594 661 11.28
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.25 17,765 17,795 0.17 4,296 4,471 4.07
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 57,531 59,505 3.43 3,531 3,736 5.81
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.69 10,835 10,835 0.00 1,164 1,351 16.07
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 88,718 88,718 0.00 2,980 3,167 6.28
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 13,355 13,315 -0.30 2,606 2,609 0.12
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 4,500 4,500 0.00 373 375 0.54
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 130,450 127,505 -2.26 3,523 3,083 -12.49
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.86 6,426 6,426 0.00 667 661 -0.90
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 55,615 57,138 2.74 5,083 5,457 7.36
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.20 4,940 6,310 27.73 204 260 27.45
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.29 4,666 5,221 11.89 324 367 13.27
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 44,314 44,339 0.06 6,382 6,834 7.08
2017‑09‑30 13F-HR MON / Monsanto Co. 119.77 3,690 3,707 0.46 437 444 1.60
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 6,758 6,758 0.00 394 363 -7.87
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 18,746 19,836 5.81 1,828 2,036 11.38
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.37 11,349 12,719 12.07 882 1,035 17.35
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.17 2,738 2,776 1.39 207 217 4.83
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.74 18,286 16,260 -11.08 1,204 1,134 -5.81
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 224.24 1,220 990 -18.85 260 222 -14.62
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.01 12,375 12,765 3.15 4,343 4,570 5.23
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.02 10,800 10,800 0.00 1,484 1,145 -22.84
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 75,120 74,690 -0.57 9,938 9,711 -2.28
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 59.26 6,075 6,075 0.00 337 360 6.82
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.80 3,214 3,214 0.00 825 925 12.12
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.48 17,319 18,553 7.13 2,384 2,699 13.21
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.32 30,838 30,838 0.00 1,499 1,675 11.74
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 12,917 13,352 3.37 1,981 2,184 10.25
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.39 8,989 8,989 0.00 451 435 -3.55
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.28 17,714 17,714 0.00 892 997 11.77
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 16,937 16,937 0.00 1,143 1,303 14.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.97 7,210 7,250 0.55 510 587 15.10
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.27 3,750 3,750 0.00 456 496 8.77
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.54 3,772 4,462 18.29 469 578 23.24
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.02 590 590 0.00 571 567 -0.70
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.15 18,592 20,542 10.49 757 948 25.23
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.99 4,434 4,434 0.00 252 266 5.56
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.83 9,490 9,090 -4.21 703 662 -5.83
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 12,471 15,001 20.29 2,014 2,799 38.98
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 53,850 51,850 -3.71 2,938 2,813 -4.25
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.63 3,375 3,375 0.00 311 316 1.61
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.84 0 5,742 0 223
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 41,680 44,840 7.58 2,748 3,080 12.08
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.15 7,065 7,047 -0.25 1,397 1,791 28.20
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.06 16,000 16,000 0.00 661 833 26.02
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.86 0 1,647 0 204
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.23 6,582 6,924 5.20 1,827 2,148 17.57
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.04 5,666 5,396 -4.77 273 270 -1.10
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 12,429 13,149 5.79 956 1,179 23.33
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.78 4,930 4,820 -2.23 466 399 -14.38
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.51 15,672 15,847 1.12 3,652 3,843 5.23
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.35 3,927 3,927 0.00 665 720 8.27
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.34 4,779 5,227 9.37 305 352 15.41
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.11 5,700 5,700 0.00 226 240 6.19
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.49 6,740 6,280 -6.82 389 405 4.11
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.19 3,000 3,390 13.00 236 282 19.49
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.09 2,650 2,650 0.00 424 464 9.43
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 111,410 108,410 -2.69 4,204 4,246 1.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 22,705 21,890 -3.59 1,258 1,133 -9.94
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 63,138 63,498 0.57 3,278 3,403 3.81
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.87 11,363 12,013 5.72 2,107 2,353 11.68
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.00 5,740 5,830 1.57 2,425 2,606 7.46
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 824 824 0.00 223 258 15.70
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.23 8,908 9,942 11.61 625 738 18.08
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 101,570 103,700 2.10 3,179 3,487 9.69
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 7,835 0 -100.00 839 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 2,438 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 4,230 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 7,613 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.27 4,835 9,810 102.90 706 1,533 117.14