Penobscot Investment Management Company
Latest statistics and disclosures from Penobscot Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, Broad, JPM, and represent 20.43% of Penobscot Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: NVDA, WMT, AMZN, MSFT, Linde, DECK, BAC.PL, NVO, ANET, LLY.
- Started 12 new stock positions in JBL, DAL, VB, GLD, NSIT, IXUS, HDV, SSD, BIV, IBDV. WIT, BAC.PL.
- Reduced shares in these 10 stocks: APD, HON, SPGI, AMT, AMGN, CSCO, AWK, CMCSA, EEM, NKE.
- Sold out of its positions in CFG, D, GILD, QQQJ, Ishares Tr Core High etf, EL, SHEL, SONY, VEU.
- Penobscot Investment Management Company was a net buyer of stock by $16M.
- Penobscot Investment Management Company has $947M in assets under management (AUM), dropping by 10.94%.
- Central Index Key (CIK): 0001394866
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Penobscot Investment Management Company holds 298 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $52M | +2% | 123k | 420.72 |
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Apple (AAPL) | 5.3 | $50M | 291k | 171.48 |
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NVIDIA Corporation (NVDA) | 4.5 | $43M | +6% | 47k | 903.56 |
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Broadcom SHS | 2.6 | $25M | 19k | 1325.41 |
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JPMorgan Chase & Co. (JPM) | 2.6 | $25M | +3% | 122k | 200.30 |
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Visa Com Cl A (V) | 2.1 | $20M | 71k | 279.08 |
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.0 | $19M | +4% | 126k | 150.93 |
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Mastercard Cl A (MA) | 1.9 | $18M | 38k | 481.57 |
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Invesco Qqq Trust Se Unit Ser 1 (QQQ) | 1.9 | $18M | 40k | 444.01 |
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Home Depot (HD) | 1.8 | $17M | +2% | 44k | 383.60 |
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Sherwin-Williams Company (SHW) | 1.7 | $16M | 47k | 347.33 |
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Danaher Corporation (DHR) | 1.6 | $16M | 62k | 249.72 |
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Costco Wholesale Corporation (COST) | 1.6 | $16M | +4% | 21k | 732.63 |
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Spdr S&p 500 Etf Tr Unit (SPY) | 1.6 | $15M | +3% | 29k | 523.08 |
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Stryker Corporation (SYK) | 1.6 | $15M | +3% | 41k | 357.87 |
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Amazon (AMZN) | 1.5 | $14M | +8% | 79k | 180.38 |
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Abbvie (ABBV) | 1.4 | $14M | 74k | 182.10 |
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UnitedHealth (UNH) | 1.4 | $13M | +2% | 27k | 494.70 |
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Nextera Energy (NEE) | 1.4 | $13M | +3% | 206k | 63.91 |
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Accenture Plc Cl A Shs Class A (ACN) | 1.3 | $12M | 36k | 346.61 |
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Procter & Gamble Company (PG) | 1.3 | $12M | -2% | 75k | 162.25 |
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Automatic Data Processing (ADP) | 1.2 | $12M | 47k | 249.74 |
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Intercontinental Exchange (ICE) | 1.2 | $11M | 83k | 137.43 |
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Johnson & Johnson (JNJ) | 1.2 | $11M | -3% | 69k | 158.19 |
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Thermo Fisher Scientific (TMO) | 1.1 | $10M | -2% | 17k | 581.21 |
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Pepsi (PEP) | 1.0 | $9.3M | +5% | 53k | 175.01 |
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Quanta Services (PWR) | 0.9 | $9.0M | +8% | 35k | 259.80 |
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TJX Companies (TJX) | 0.9 | $9.0M | +5% | 88k | 101.42 |
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Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) | 0.9 | $8.7M | +4% | 281k | 30.83 |
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.9 | $8.2M | +4% | 54k | 152.26 |
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Church & Dwight (CHD) | 0.8 | $7.9M | +5% | 76k | 104.31 |
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S&p Global (SPGI) | 0.8 | $7.9M | -9% | 19k | 425.45 |
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Cintas Corporation (CTAS) | 0.8 | $7.4M | +4% | 11k | 687.03 |
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Amphenol Cl A (APH) | 0.8 | $7.4M | +12% | 64k | 115.35 |
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Illinois Tool Works (ITW) | 0.8 | $7.4M | +2% | 28k | 268.33 |
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Vaneck Vectors Semiconductor Semiconductor Et (SMH) | 0.8 | $7.2M | +9% | 32k | 224.99 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $7.1M | 14k | 504.60 |
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Intuit (INTU) | 0.7 | $6.9M | +3% | 11k | 650.00 |
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Air Products & Chemicals (APD) | 0.7 | $6.9M | -14% | 28k | 242.27 |
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Exxon Mobil Corporation (XOM) | 0.7 | $6.4M | +3% | 55k | 116.24 |
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Chevron Corporation (CVX) | 0.6 | $6.1M | 39k | 157.74 |
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Abbott Laboratories (ABT) | 0.6 | $6.0M | -3% | 53k | 113.66 |
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Berkshire Hathaway Cl B Cl B New | 0.6 | $5.9M | +6% | 14k | 420.52 |
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Eli Lilly & Co. (LLY) | 0.6 | $5.8M | +16% | 7.4k | 777.96 |
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D.R. Horton (DHI) | 0.6 | $5.3M | +2% | 32k | 164.55 |
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Cisco Systems (CSCO) | 0.5 | $5.2M | -10% | 104k | 49.91 |
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Novo Nordisk Adr (NVO) | 0.5 | $5.0M | +20% | 39k | 128.40 |
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Kla Corp Com New (KLAC) | 0.5 | $5.0M | 7.1k | 698.57 |
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Merck & Co (MRK) | 0.5 | $5.0M | +2% | 38k | 131.95 |
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Linde SHS | 0.5 | $4.8M | +26% | 10k | 464.32 |
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Union Pacific Corporation (UNP) | 0.5 | $4.7M | -4% | 19k | 245.93 |
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Amgen (AMGN) | 0.5 | $4.7M | -12% | 17k | 284.32 |
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Ishares Floating Rate Note Fltg Rate Nt Etf (FLOT) | 0.5 | $4.6M | +3% | 91k | 51.06 |
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Deere & Company (DE) | 0.5 | $4.6M | +7% | 11k | 410.74 |
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Honeywell International (HON) | 0.5 | $4.6M | -16% | 23k | 205.25 |
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Travelers Companies (TRV) | 0.5 | $4.4M | +2% | 19k | 230.14 |
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Deckers Outdoor Corporation (DECK) | 0.5 | $4.3M | +26% | 4.6k | 941.26 |
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Tetra Tech (TTEK) | 0.4 | $4.2M | +18% | 23k | 184.71 |
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BlackRock (BLK) | 0.4 | $4.0M | 4.8k | 833.70 |
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Raytheon Technologies Corp (RTX) | 0.4 | $3.9M | -3% | 40k | 97.53 |
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Walt Disney Company (DIS) | 0.4 | $3.8M | +5% | 31k | 122.36 |
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Comcast Corp Cl A Cl A (CMCSA) | 0.4 | $3.8M | -12% | 87k | 43.35 |
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Nike Inc Class B CL B (NKE) | 0.4 | $3.6M | -12% | 39k | 93.98 |
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Applied Materials (AMAT) | 0.4 | $3.6M | 18k | 206.23 |
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McDonald's Corporation (MCD) | 0.4 | $3.5M | -8% | 12k | 281.95 |
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Bank of America Corporation (BAC) | 0.4 | $3.4M | +5% | 89k | 37.92 |
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Cadence Design Systems (CDNS) | 0.4 | $3.4M | +28% | 11k | 311.28 |
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HEICO Corporation (HEI) | 0.4 | $3.3M | 17k | 191.00 |
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CSX Corporation (CSX) | 0.3 | $3.0M | -7% | 81k | 37.07 |
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Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.3 | $3.0M | 5.4k | 556.40 |
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Caterpillar (CAT) | 0.3 | $2.9M | +5% | 7.9k | 366.43 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $2.9M | +32% | 41k | 70.00 |
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Meta Platforms Inc Cl A Cl A (META) | 0.3 | $2.9M | +9% | 5.9k | 485.58 |
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Wal-Mart Stores (WMT) | 0.3 | $2.8M | +234% | 47k | 60.17 |
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Emerson Electric (EMR) | 0.3 | $2.8M | +2% | 25k | 113.42 |
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Nasdaq Omx (NDAQ) | 0.3 | $2.8M | 45k | 63.10 |
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Nucor Corporation (NUE) | 0.3 | $2.8M | 14k | 197.90 |
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Pfizer (PFE) | 0.3 | $2.6M | -10% | 92k | 27.75 |
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Lowe's Companies (LOW) | 0.3 | $2.5M | +2% | 10k | 254.73 |
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Ishares Tr Msci Eafe Msci Eafe Etf (EFA) | 0.3 | $2.5M | 31k | 79.86 |
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Intel Corporation (INTC) | 0.3 | $2.5M | -5% | 56k | 44.17 |
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FactSet Research Systems (FDS) | 0.3 | $2.4M | -14% | 5.3k | 454.39 |
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Analog Devices (ADI) | 0.3 | $2.4M | +2% | 12k | 197.79 |
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Wec Energy Group (WEC) | 0.2 | $2.4M | -12% | 29k | 82.12 |
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salesforce (CRM) | 0.2 | $2.4M | 7.8k | 301.18 |
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Lvmh Moet Hennessy Lou Vuitton Spon Ads (LVMUY) | 0.2 | $2.3M | +33% | 13k | 181.03 |
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Agilent Technologies Inc C ommon (A) | 0.2 | $2.3M | +34% | 16k | 145.51 |
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Avery Dennison Corporation (AVY) | 0.2 | $2.3M | -11% | 10k | 223.25 |
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Ishares 1-3 Year Treasury Bond Etf 1-3 Yr Treas Bd (SHY) | 0.2 | $2.3M | +2% | 28k | 81.78 |
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AFLAC Incorporated (AFL) | 0.2 | $2.2M | +23% | 26k | 85.86 |
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Fiserv (FI) | 0.2 | $2.2M | +5% | 14k | 159.82 |
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Chubb Corporation | 0.2 | $2.2M | +3% | 8.5k | 259.13 |
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American Express Company (AXP) | 0.2 | $2.2M | -2% | 9.6k | 227.69 |
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Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | -7% | 4.8k | 454.87 |
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AutoZone (AZO) | 0.2 | $2.2M | 683.00 | 3151.65 |
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Steris Shs Usd | 0.2 | $2.1M | +27% | 9.5k | 224.82 |
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Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.0M | -15% | 27k | 76.81 |
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Roper Industries (ROP) | 0.2 | $2.0M | 3.6k | 560.84 |
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Equifax (EFX) | 0.2 | $2.0M | -10% | 7.4k | 267.52 |
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Oneok (OKE) | 0.2 | $1.9M | +20% | 24k | 80.17 |
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Ishares 3-7 Year Treasury Bond Etf 3-7 Yr Treas Bd (IEI) | 0.2 | $1.9M | +9% | 16k | 115.81 |
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Zeotis Inc Cl A Cl A (ZTS) | 0.2 | $1.9M | +3% | 11k | 169.21 |
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Asml Holding Nv Ny Registry Shs (ASML) | 0.2 | $1.9M | +11% | 1.9k | 970.47 |
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Brown & Brown (BRO) | 0.2 | $1.8M | +14% | 21k | 87.54 |
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Republic Services (RSG) | 0.2 | $1.8M | +28% | 9.6k | 191.44 |
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Tractor Supply Company (TSCO) | 0.2 | $1.8M | -5% | 7.0k | 261.72 |
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Ishares Core S&p Sma Core S&p Scp Etf (IJR) | 0.2 | $1.8M | 17k | 110.52 |
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Coca-Cola Company (KO) | 0.2 | $1.8M | 30k | 61.18 |
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Novartis Ag Spons Sponsored Adr (NVS) | 0.2 | $1.8M | +2% | 19k | 96.73 |
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Pool Corporation (POOL) | 0.2 | $1.8M | -21% | 4.4k | 403.50 |
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Cummins (CMI) | 0.2 | $1.8M | -12% | 6.0k | 294.65 |
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Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 3.2k | 555.79 |
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Ishares Msci Emerging Msci Emg Mkt Eft (EEM) | 0.2 | $1.7M | -23% | 42k | 41.08 |
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Vanguard Total Stock Mark Total Stk Mkt (VTI) | 0.2 | $1.7M | -4% | 6.7k | 259.90 |
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Citigroup Com New (C) | 0.2 | $1.6M | +7% | 26k | 63.24 |
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Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $1.6M | +3% | 7.6k | 210.29 |
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Edwards Lifesciences Corp | 0.2 | $1.6M | +10% | 16k | 95.56 |
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PNC Financial Services (PNC) | 0.2 | $1.5M | +16% | 9.5k | 161.60 |
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Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) | 0.2 | $1.5M | -4% | 51k | 29.77 |
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International Business Machines (IBM) | 0.2 | $1.5M | 7.8k | 190.96 |
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Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | -9% | 3.1k | 478.66 |
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Starbucks Corporation (SBUX) | 0.2 | $1.5M | -2% | 16k | 91.39 |
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Arista Networks (ANET) | 0.2 | $1.5M | +131% | 5.1k | 289.98 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | +12% | 5.6k | 250.04 |
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Rockwell Automation (ROK) | 0.1 | $1.4M | 4.8k | 291.33 |
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Oracle Corporation (ORCL) | 0.1 | $1.4M | 11k | 125.61 |
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Palo Alto Networks (PANW) | 0.1 | $1.4M | +51% | 4.8k | 284.13 |
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Lam Research Corporation (LRCX) | 0.1 | $1.4M | +2% | 1.4k | 971.57 |
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Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) | 0.1 | $1.4M | +17% | 27k | 50.77 |
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Becton, Dickinson and (BDX) | 0.1 | $1.3M | -19% | 5.4k | 247.45 |
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Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | +2% | 8.5k | 158.81 |
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Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | +5% | 22k | 61.05 |
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Eversource Energy (ES) | 0.1 | $1.3M | -21% | 22k | 59.77 |
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Marriott Intl Inc New Cl A Cl A (MAR) | 0.1 | $1.3M | +3% | 5.0k | 252.31 |
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Berkshire Hathaway Cl A Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
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Wells Fargo Fds Tr Target 2030 mf | 0.1 | $1.3M | -2% | 7.1k | 177.21 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.2k | 174.21 |
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Phillips 66 (PSX) | 0.1 | $1.2M | 7.6k | 163.34 |
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Morgan Stanley Com New (MS) | 0.1 | $1.2M | +5% | 13k | 94.16 |
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Verizon Communications (VZ) | 0.1 | $1.2M | +2% | 29k | 41.96 |
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Laboratory Corp Of America Com New (LH) | 0.1 | $1.2M | +5% | 5.5k | 218.46 |
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Diageo Plc Spsd 1 Ad Spon Adr New (DEO) | 0.1 | $1.2M | +12% | 8.1k | 148.74 |
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Trane Technologies SHS (TT) | 0.1 | $1.2M | +3% | 4.0k | 300.20 |
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West Pharmaceutical Services (WST) | 0.1 | $1.2M | -11% | 3.0k | 395.71 |
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Ameriprise Financial (AMP) | 0.1 | $1.1M | 2.6k | 438.44 |
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3M Company (MMM) | 0.1 | $1.1M | -19% | 11k | 106.07 |
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CVS Caremark Corporation (CVS) | 0.1 | $1.0M | -18% | 13k | 79.76 |
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Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) | 0.1 | $1.0M | 3.4k | 304.75 |
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Fastenal Company (FAST) | 0.1 | $1.0M | 13k | 77.14 |
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Ecolab (ECL) | 0.1 | $1.0M | -8% | 4.5k | 230.90 |
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Dupont De Nemours (DD) | 0.1 | $1.0M | 13k | 76.67 |
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Eaton Corp SHS (ETN) | 0.1 | $987k | +2% | 3.2k | 312.68 |
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Advanced Micro Devices (AMD) | 0.1 | $972k | +16% | 5.4k | 180.49 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $970k | +3% | 2.4k | 399.09 |
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ConocoPhillips (COP) | 0.1 | $967k | -5% | 7.6k | 127.28 |
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Abb Spon Ads (ABBNY) | 0.1 | $961k | +11% | 21k | 46.36 |
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Constellation Brands Cl A (STZ) | 0.1 | $949k | +14% | 3.5k | 271.76 |
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Asml Holding Nv SHS (ASMIY) | 0.1 | $922k | 1.5k | 612.00 |
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SYSCO Corporation (SYY) | 0.1 | $914k | -15% | 11k | 81.18 |
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Bristol Myers Squibb (BMY) | 0.1 | $895k | -10% | 17k | 54.23 |
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Rollins (ROL) | 0.1 | $873k | -4% | 19k | 46.27 |
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Key (KEY) | 0.1 | $857k | +19% | 54k | 15.81 |
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Carrier Global Corporation (CARR) | 0.1 | $847k | 15k | 58.13 |
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Bk Of America Corp 7.25cnv Pfd L 7.25% CNV PFD L (BAC.PL) | 0.1 | $846k | NEW | 709.00 | 1193.74 |
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Tesla Motors (TSLA) | 0.1 | $820k | -13% | 4.7k | 175.79 |
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Booking Holdings (BKNG) | 0.1 | $813k | 224.00 | 3627.87 |
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Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) | 0.1 | $772k | 7.4k | 103.79 |
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Veralto Corp (VLTO) | 0.1 | $771k | -31% | 8.7k | 88.66 |
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At&t (T) | 0.1 | $770k | -21% | 44k | 17.60 |
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Invesco Biotechnology & Genome Etf Biotechnology (PBE) | 0.1 | $770k | +6% | 12k | 64.72 |
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Lincoln Electric Holdings (LECO) | 0.1 | $766k | 3.0k | 255.44 |
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General Dynamics Corporation (GD) | 0.1 | $750k | +9% | 2.7k | 282.49 |
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Brown Forman Corp-cl B CL B (BF.B) | 0.1 | $740k | -2% | 14k | 51.62 |
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Chemed Corp Com Stk (CHE) | 0.1 | $735k | -5% | 1.1k | 641.93 |
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Devon Energy Corporation (DVN) | 0.1 | $729k | +12% | 15k | 50.18 |
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Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.1 | $720k | +7% | 9.7k | 74.22 |
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Essential Utils (WTRG) | 0.1 | $703k | 19k | 37.05 |
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Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) | 0.1 | $687k | +24% | 21k | 32.23 |
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Corning Incorporated (GLW) | 0.1 | $686k | +14% | 21k | 32.96 |
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Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) | 0.1 | $683k | -3% | 15k | 46.85 |
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IDEXX Laboratories (IDXX) | 0.1 | $670k | 1.2k | 539.93 |
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General Electric Com New (GE) | 0.1 | $662k | +21% | 3.8k | 175.53 |
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American Water Works (AWK) | 0.1 | $652k | -48% | 5.3k | 122.21 |
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Extra Space Storage (EXR) | 0.1 | $652k | -30% | 4.4k | 147.00 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $645k | 670.00 | 962.49 |
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American Tower Reit (AMT) | 0.1 | $636k | -54% | 3.2k | 197.59 |
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Applied Industrial Technologies (AIT) | 0.1 | $632k | -13% | 3.2k | 197.55 |
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Asml Holding Nv SHS (ASMLF) | 0.1 | $593k | 615.00 | 963.58 |
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Garmin SHS (GRMN) | 0.1 | $568k | -18% | 3.8k | 148.87 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $558k | 4.3k | 129.35 |
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Prologis (PLD) | 0.1 | $556k | -17% | 4.3k | 130.22 |
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T. Rowe Price (TROW) | 0.1 | $548k | -8% | 4.5k | 121.92 |
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Globe Life (GL) | 0.1 | $539k | 4.6k | 116.37 |
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Otis Worldwide Corp (OTIS) | 0.1 | $531k | +3% | 5.4k | 99.27 |
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Technology Select Sector Spdr Fund Technology (XLK) | 0.1 | $517k | +4% | 2.5k | 208.25 |
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Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $517k | -25% | 3.8k | 136.05 |
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Paychex (PAYX) | 0.1 | $517k | 4.2k | 122.80 |
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Celanese Corporation (CE) | 0.1 | $507k | -3% | 2.9k | 171.86 |
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Us Bancorp Com New (USB) | 0.1 | $502k | +6% | 11k | 44.70 |
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Cognizant Tech Sol C Cl A (CTSH) | 0.1 | $501k | -17% | 6.8k | 73.29 |
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Toronto Dominion Bank Com New (TD) | 0.1 | $491k | 8.1k | 60.38 |
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Vanguard Mid-cap Mid Cap Etf (VO) | 0.1 | $491k | 2.0k | 249.86 |
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Marsh & McLennan Companies (MMC) | 0.1 | $490k | -12% | 2.4k | 205.98 |
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EOG Resources (EOG) | 0.1 | $486k | -12% | 3.8k | 127.84 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $486k | 3.9k | 124.17 |
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Medtronic SHS | 0.1 | $483k | -31% | 5.5k | 87.15 |
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Paccar (PCAR) | 0.0 | $471k | 3.8k | 123.89 |
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Dow (DOW) | 0.0 | $470k | 8.1k | 57.93 |
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Spdr Gold Shares Gold Shs (GLD) | 0.0 | $467k | NEW | 2.3k | 205.72 |
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Communication Services Select Sector Communication (XLC) | 0.0 | $462k | 5.7k | 81.66 |
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Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) | 0.0 | $459k | -17% | 4.6k | 99.43 |
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Insight Enterprises (NSIT) | 0.0 | $453k | NEW | 2.4k | 185.52 |
|
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) | 0.0 | $446k | 11k | 40.50 |
|
|
Clorox Company (CLX) | 0.0 | $444k | 2.9k | 153.11 |
|
|
Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.0 | $422k | +77% | 804.00 | 524.34 |
|
Mettler-Toledo International (MTD) | 0.0 | $419k | 315.00 | 1331.29 |
|
|
Ross Stores (ROST) | 0.0 | $412k | 2.8k | 146.76 |
|
|
Icon SHS (ICLR) | 0.0 | $411k | +5% | 1.2k | 335.95 |
|
Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $409k | -14% | 2.2k | 182.61 |
|
Jack Henry & Associates (JKHY) | 0.0 | $407k | -5% | 2.3k | 173.73 |
|
Moody's Corporation (MCO) | 0.0 | $407k | 1.0k | 393.03 |
|
|
Lamar Advertising Co New Cl A Cl A (LAMR) | 0.0 | $406k | +13% | 3.4k | 119.41 |
|
Boeing Company (BA) | 0.0 | $404k | -19% | 2.1k | 192.99 |
|
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 0.0 | $403k | +13% | 6.5k | 62.06 |
|
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $390k | -5% | 5.1k | 77.31 |
|
MetLife (MET) | 0.0 | $384k | +5% | 5.2k | 74.11 |
|
NOVA MEASURING Instruments L (NVMI) | 0.0 | $355k | 2.0k | 177.38 |
|
|
Lennox International (LII) | 0.0 | $351k | 719.00 | 488.76 |
|
|
Ishares Core S&p 500 Core S&p 500 Etf (IVV) | 0.0 | $351k | 668.00 | 525.73 |
|
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Martin Marietta Materials (MLM) | 0.0 | $350k | 570.00 | 613.94 |
|
|
American Electric Power Company (AEP) | 0.0 | $348k | 4.0k | 86.10 |
|
|
Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.0 | $339k | +2% | 4.4k | 76.67 |
|
Paypal Holdings (PYPL) | 0.0 | $338k | -8% | 5.1k | 66.99 |
|
Corteva (CTVA) | 0.0 | $333k | 5.8k | 57.67 |
|
|
Fortive (FTV) | 0.0 | $332k | 3.9k | 86.02 |
|
|
Colgate-Palmolive Company (CL) | 0.0 | $331k | +2% | 3.7k | 90.05 |
|
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.0 | $329k | +15% | 6.6k | 50.17 |
|
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.0 | $324k | +52% | 6.3k | 51.60 |
|
Stanley Black & Decker (SWK) | 0.0 | $323k | 3.3k | 97.93 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $322k | +7% | 285.00 | 1128.88 |
|
Dover Corporation (DOV) | 0.0 | $320k | -7% | 1.8k | 177.19 |
|
Ishares Tips Bond Tips Bd Etf (TIP) | 0.0 | $314k | -43% | 2.9k | 107.41 |
|
Philip Morris International (PM) | 0.0 | $311k | 3.4k | 91.62 |
|
|
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $309k | 3.7k | 84.09 |
|
|
McKesson Corporation (MCK) | 0.0 | $309k | -3% | 575.00 | 536.85 |
|
PPG Industries (PPG) | 0.0 | $304k | 2.1k | 144.90 |
|
|
Ishares Core High Dividend Core High Dv Etf (HDV) | 0.0 | $301k | NEW | 2.7k | 110.21 |
|
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) | 0.0 | $301k | -47% | 3.1k | 97.94 |
|
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) | 0.0 | $300k | -28% | 755.00 | 397.76 |
|
Manhattan Associates (MANH) | 0.0 | $300k | 1.2k | 250.23 |
|
|
Allstate Corporation (ALL) | 0.0 | $299k | -3% | 1.7k | 173.01 |
|
Bank of Hawaii Corporation (BOH) | 0.0 | $298k | 4.8k | 62.39 |
|
|
Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.0 | $297k | 4.1k | 72.63 |
|
|
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) | 0.0 | $295k | -6% | 3.6k | 81.43 |
|
Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $294k | -15% | 2.2k | 131.24 |
|
Southern Company (SO) | 0.0 | $291k | 4.1k | 71.74 |
|
|
Synopsys (SNPS) | 0.0 | $286k | 500.00 | 571.50 |
|
|
Utah Medical Products (UTMD) | 0.0 | $284k | 4.0k | 71.11 |
|
|
Motorola Solutions (MSI) | 0.0 | $284k | 799.00 | 354.98 |
|
|
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) | 0.0 | $280k | -23% | 2.6k | 109.17 |
|
Toyota Motor Corp Ads Ads (TM) | 0.0 | $277k | 1.1k | 251.68 |
|
|
Sterling Construction Company (STRL) | 0.0 | $276k | 2.5k | 110.31 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $275k | +5% | 4.7k | 57.96 |
|
Wisdom Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) | 0.0 | $271k | 2.5k | 108.50 |
|
|
Charles River Laboratories (CRL) | 0.0 | $271k | 1.0k | 270.95 |
|
|
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.0 | $263k | -23% | 5.3k | 49.24 |
|
Vanguard Intermediate-term Corporate Inter-term Corp (VCIT) | 0.0 | $262k | -14% | 3.3k | 80.51 |
|
General Mills (GIS) | 0.0 | $256k | -21% | 3.7k | 69.97 |
|
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) | 0.0 | $255k | NEW | 12k | 21.40 |
|
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.0 | $252k | 523.00 | 480.90 |
|
|
L3harris Technologies | 0.0 | $250k | 1.2k | 213.10 |
|
|
Kadant (KAI) | 0.0 | $246k | 750.00 | 328.10 |
|
|
NVR (NVR) | 0.0 | $243k | 30.00 | 8099.97 |
|
|
Vanguard Small-cap Etf Small Cp Etf (VB) | 0.0 | $242k | NEW | 1.1k | 228.59 |
|
Interpublic Group of Companies (IPG) | 0.0 | $241k | -31% | 7.4k | 32.63 |
|
Unilever Plc Spsd Spon Adr New (UL) | 0.0 | $240k | -65% | 4.8k | 50.19 |
|
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400 Vl Etf (IJJ) | 0.0 | $239k | -17% | 2.0k | 118.29 |
|
Donaldson Company (DCI) | 0.0 | $239k | 3.2k | 74.68 |
|
|
Aon Plc Shs Cl A Shs Cl A (AON) | 0.0 | $232k | -22% | 695.00 | 333.72 |
|
Curtiss-Wright (CW) | 0.0 | $230k | 900.00 | 255.94 |
|
|
Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.0 | $229k | +9% | 1.7k | 137.22 |
|
Broadridge Financial Solutions (BR) | 0.0 | $226k | 1.1k | 204.86 |
|
|
ON Semiconductor (ON) | 0.0 | $223k | 3.0k | 73.55 |
|
|
Fabrinet SHS (FN) | 0.0 | $221k | 1.2k | 189.02 |
|
|
Cgi Inc Cl A Cl A Sub Vtg (GIB) | 0.0 | $221k | 2.0k | 110.49 |
|
|
Altria Group | 0.0 | $221k | 5.1k | 43.62 |
|
|
Yum! Brands (YUM) | 0.0 | $218k | 1.6k | 138.65 |
|
|
Delta Air Lines Com New (DAL) | 0.0 | $215k | NEW | 4.5k | 47.87 |
|
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) | 0.0 | $214k | 3.4k | 62.34 |
|
|
Carpenter Technology Corporation (CRS) | 0.0 | $214k | 3.0k | 71.42 |
|
|
Spdr Portfolio Intermediate Term Corp Bd Etf Portfolio Intrmd (SPIB) | 0.0 | $213k | -19% | 6.5k | 32.69 |
|
PerkinElmer (RVTY) | 0.0 | $210k | 2.0k | 105.00 |
|
|
Cigna Corp (CI) | 0.0 | $209k | -14% | 576.00 | 363.19 |
|
Simpson Manufacturing (SSD) | 0.0 | $205k | NEW | 1.0k | 205.18 |
|
Ishares Core Msci Total International Stc Core Msci Total (IXUS) | 0.0 | $204k | NEW | 3.0k | 67.86 |
|
Jabil Circuit (JBL) | 0.0 | $202k | NEW | 1.5k | 133.95 |
|
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) | 0.0 | $200k | NEW | 2.7k | 75.40 |
|
Wipro Ltd Spon Adr 1 Spon Adr 1 Sh (WIT) | 0.0 | $85k | NEW | 15k | 5.75 |
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Past Filings by Penobscot Investment Management Company
SEC 13F filings are viewable for Penobscot Investment Management Company going back to 2010
- Penobscot Investment Management Company 2024 Q1 filed May 13, 2024
- Penobscot Investment Management Company 2023 Q4 filed Feb. 5, 2024
- Penobscot Investment Management Company 2023 Q3 filed Nov. 8, 2023
- Penobscot Investment Management Company 2023 Q2 filed Aug. 10, 2023
- Penobscot Investment Management Company 2023 Q1 filed May 8, 2023
- Penobscot Investment Management Company 2022 Q4 filed Feb. 13, 2023
- Penobscot Investment Management Company 2022 Q3 filed Nov. 2, 2022
- Penobscot Investment Management Company 2022 Q2 filed Aug. 11, 2022
- Penobscot Investment Management Company 2022 Q1 filed May 11, 2022
- Penobscot Investment Management Company 2021 Q4 filed Feb. 11, 2022
- Penobscot Investment Management Company 2021 Q3 filed Nov. 8, 2021
- Penobscot Investment Management Company 2021 Q2 filed Aug. 9, 2021
- Penobscot Investment Management Company 2021 Q1 filed May 7, 2021
- Penobscot Investment Management Company 2020 Q4 filed Feb. 8, 2021
- Penobscot Investment Management Company 2020 Q3 filed Nov. 3, 2020
- Penobscot Investment Management Company 2020 Q2 filed Aug. 4, 2020