Penobscot Investment Management Company

Penobscot Investment Management Company as of Dec. 31, 2021

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 241 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $35M 103k 336.32
Apple (AAPL) 4.4 $32M 182k 177.57
Nextera Energy (NEE) 2.9 $22M 231k 93.36
Sherwin-Williams Company (SHW) 2.5 $19M 53k 352.15
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 2.4 $18M 45k 397.85
Danaher Corporation (DHR) 2.1 $16M 48k 329.00
JPMorgan Chase & Co. (JPM) 2.1 $15M 96k 158.35
Home Depot (HD) 2.0 $15M 36k 415.00
Mastercard Cl A (MA) 2.0 $15M 41k 359.32
Accenture Plc Cl A Shs Class A (ACN) 1.8 $14M 33k 414.55
Intercontinental Exchange (ICE) 1.7 $13M 95k 136.77
Visa Com Cl A (V) 1.7 $13M 58k 216.72
Johnson & Johnson (JNJ) 1.6 $12M 71k 171.08
Broadcom SHS 1.6 $12M 18k 665.39
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 1.6 $12M 105k 114.07
S&p Global (SPGI) 1.6 $12M 25k 471.95
Stryker Corporation (SYK) 1.6 $12M 44k 267.41
Automatic Data Processing (ADP) 1.6 $12M 47k 246.57
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $11M 23k 474.96
Air Products & Chemicals (APD) 1.4 $11M 35k 304.27
Nike Inc Class B CL B (NKE) 1.4 $11M 63k 166.67
Procter & Gamble Company (PG) 1.4 $10M 64k 163.58
UnitedHealth (UNH) 1.4 $10M 20k 502.15
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 1.4 $10M 330k 30.59
Abbvie (ABBV) 1.3 $9.9M 73k 135.40
Paypal Holdings (PYPL) 1.3 $9.8M 4.4k 2220.29
Thermo Fisher Scientific (TMO) 1.3 $9.3M 14k 667.26
Honeywell International (HON) 1.2 $8.6M 41k 208.51
Comcast Corp Cl A Cl A (CMCSA) 1.0 $7.6M 151k 50.33
Church & Dwight (CHD) 1.0 $7.5M 73k 102.51
Abbott Laboratories (ABT) 1.0 $7.2M 51k 140.73
Cisco Systems (CSCO) 0.9 $7.0M 111k 63.37
Walt Disney Company Com Disney (DIS) 0.9 $6.4M 41k 154.90
Union Pacific Corporation (UNP) 0.8 $6.2M 25k 251.92
Pepsi (PEP) 0.8 $6.2M 36k 173.70
Intel Corporation (INTC) 0.8 $6.1M 119k 51.50
Ishares Tips Bond Tips Bd Etf (TIP) 0.8 $6.0M 46k 129.20
American Tower Reit (AMT) 0.8 $5.9M 20k 292.53
Illinois Tool Works (ITW) 0.8 $5.7M 23k 246.77
Intuit (INTU) 0.8 $5.6M 8.8k 643.18
Pfizer (PFE) 0.7 $5.5M 93k 59.05
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.7 $5.0M 1.7k 2897.40
D.R. Horton (DHI) 0.7 $4.8M 45k 108.45
Adobe Systems Incorporated (ADBE) 0.6 $4.8M 8.5k 567.08
Amgen (AMGN) 0.6 $4.7M 21k 224.98
CSX Corporation (CSX) 0.6 $4.6M 123k 37.60
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.6 $4.4M 1.5k 2893.13
Wec Energy Group (WEC) 0.6 $4.3M 44k 97.08
Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) 0.6 $4.2M 135k 30.97
3M Company (MMM) 0.6 $4.1M 23k 177.64
TJX Companies (TJX) 0.5 $3.9M 51k 75.91
Amphenol Cl A (APH) 0.5 $3.8M 44k 87.45
Mccormick & Co Com Non Vtg (MKC) 0.5 $3.8M 39k 96.61
American Water Works (AWK) 0.5 $3.7M 20k 188.83
Nasdaq Omx (NDAQ) 0.5 $3.6M 17k 210.00
BlackRock (BLK) 0.5 $3.6M 3.9k 915.49
Spdr Communications Select Sector Communication (XLC) 0.5 $3.5M 45k 77.68
Spdr Portfolio Interm Term Corp Bd Etf Portfolio Intrmd (SPIB) 0.5 $3.5M 96k 36.15
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.5 $3.4M 11k 308.78
Pool Corporation (POOL) 0.5 $3.4M 6.0k 566.08
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.5 $3.4M 32k 105.88
Raytheon Technologies Corp Com New 0.5 $3.4M 39k 86.05
Texas Instruments Incorporated (TXN) 0.4 $3.3M 18k 188.45
Cintas Corporation (CTAS) 0.4 $3.3M 7.4k 443.20
Eversource Energy (ES) 0.4 $3.3M 36k 90.99
Steris Shs Usd 0.4 $3.2M 13k 243.44
FactSet Research Systems (FDS) 0.4 $3.2M 6.5k 486.03
Estee Lauder Cl A (EL) 0.4 $2.9M 7.9k 370.14
Roper Industries (ROP) 0.4 $2.9M 5.9k 491.86
Equifax (EFX) 0.4 $2.8M 9.4k 292.77
Quanta Services (PWR) 0.4 $2.7M 24k 114.64
Exxon Mobil Corporation (XOM) 0.4 $2.7M 44k 61.20
HEICO Corporation (HEI) 0.3 $2.6M 18k 144.20
Chevron Corporation (CVX) 0.3 $2.6M 22k 117.37
West Pharmaceutical Services (WST) 0.3 $2.5M 5.4k 468.95
McDonald's Corporation (MCD) 0.3 $2.5M 9.4k 268.08
Avery Dennison Corporation (AVY) 0.3 $2.5M 12k 216.59
Spdr Mortgage Backed Bond Etf Portfli Mortgage (SPMB) 0.3 $2.5M 98k 25.39
Becton, Dickinson and (BDX) 0.3 $2.5M 9.8k 251.47
Travelers Companies (TRV) 0.3 $2.4M 15k 156.27
Applied Materials (AMAT) 0.3 $2.4M 15k 157.33
Spdr Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.3 $2.3M 25k 91.43
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $2.1M 4.1k 517.41
Merck & Co (MRK) 0.3 $2.1M 27k 76.64
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.3 $2.1M 20k 101.56
Brown Forman Corp-cl B CL B (BF.B) 0.3 $2.0M 28k 72.86
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.3 $2.0M 17k 114.47
CVS Caremark Corporation (CVS) 0.3 $1.9M 19k 103.18
Chubb Corporation 0.3 $1.9M 9.9k 193.34
Lowe's Companies (LOW) 0.3 $1.9M 7.4k 258.64
Verizon Communications (VZ) 0.3 $1.9M 37k 51.95
Amazon (AMZN) 0.2 $1.9M 556.00 3333.96
Deere & Company (DE) 0.2 $1.8M 5.3k 342.91
salesforce (CRM) 0.2 $1.8M 7.1k 254.26
Coca-Cola Company (KO) 0.2 $1.8M 30k 59.23
American Express Company (AXP) 0.2 $1.8M 11k 163.59
Rockwell Automation (ROK) 0.2 $1.7M 5.0k 350.00
Chemed Corp Com Stk (CHE) 0.2 $1.7M 3.2k 529.04
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.7M 6.9k 241.41
Ecolab (ECL) 0.2 $1.7M 7.1k 234.55
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.7k 355.35
Ishares Floating Rate Note Fltg Rate Bd Etf (FLOT) 0.2 $1.6M 33k 50.71
First Republic Bank/san F (FRCB) 0.2 $1.6M 7.8k 206.50
Berkshire Hathaway Cl B Cl B New 0.2 $1.5M 5.0k 298.96
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.2 $1.5M 31k 48.97
Dollar General (DG) 0.2 $1.5M 6.3k 235.76
Ishares Ibox Investment Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 11k 132.54
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.2 $1.5M 19k 78.43
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $1.4M 12k 120.31
Novo Nordisk Adr (NVO) 0.2 $1.4M 12k 112.01
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $1.4M 30k 44.62
International Business Machines (IBM) 0.2 $1.4M 10k 133.67
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.6k 294.18
Clorox Company (CLX) 0.2 $1.3M 7.6k 174.36
Medtronic 0.2 $1.3M 13k 103.54
Garmin SHS (GRMN) 0.2 $1.3M 9.5k 136.18
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.3k 387.11
T. Rowe Price (TROW) 0.2 $1.2M 6.3k 196.77
At&t (T) 0.2 $1.2M 50k 24.61
Schwab Us Broad Market Etf Us Broad Market Etf (SCHB) 0.2 $1.2M 11k 113.00
AFLAC Incorporated (AFL) 0.2 $1.2M 21k 58.41
Lam Research Corporation (LRCX) 0.2 $1.2M 1.7k 719.39
Celanese Corp Com Ser A (CE) 0.2 $1.2M 7.0k 168.03
Caterpillar (CAT) 0.2 $1.2M 5.7k 206.72
Wells Fargo Fds Tr Target 2030 mf 0.2 $1.1M 4.9k 231.36
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $1.1M 3.6k 301.86
Emerson Electric (EMR) 0.1 $1.0M 11k 93.00
Essential Utils (WTRG) 0.1 $1.0M 19k 53.70
Invesco Etf T Nasdaq Next Generation Nasdaqnxtgen100 (QQQJ) 0.1 $1.0M 31k 33.57
Carrier Global Corporation (CARR) 0.1 $1.0M 19k 54.22
Linde 0.1 $998k 2.9k 346.53
Dupont De Nemours (DD) 0.1 $989k 12k 80.81
Parker-Hannifin Corporation (PH) 0.1 $970k 3.1k 318.03
Cognizant Tech Sol C Cl A (CTSH) 0.1 $963k 11k 88.67
Kimberly-Clark Corporation (KMB) 0.1 $960k 6.7k 143.00
Agilent Technologies Inc C ommon (A) 0.1 $912k 5.7k 159.61
Toronto Dominion Bank Com New (TD) 0.1 $909k 12k 76.72
SYSCO Corporation (SYY) 0.1 $904k 12k 78.53
Berkshire Hathaway Cl A Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Cadence Design Systems (CDNS) 0.1 $887k 4.8k 186.34
Wal-Mart Stores (WMT) 0.1 $878k 6.1k 144.65
Moody's Corporation (MCO) 0.1 $838k 2.1k 390.68
Vanguard Short-term Bond Index Etf Short Trm Bond (BSV) 0.1 $795k 9.8k 80.77
Ameriprise Financial (AMP) 0.1 $793k 2.6k 301.52
Rollins (ROL) 0.1 $748k 22k 34.20
Spdr Kensho New Economies Compos Etf S&p Kensho New (KOMP) 0.1 $706k 12k 58.97
Us Bancorp Com New (USB) 0.1 $700k 13k 56.18
Oracle Corporation (ORCL) 0.1 $695k 8.0k 87.17
Bristol Myers Squibb (BMY) 0.1 $689k 11k 62.31
Extra Space Storage (EXR) 0.1 $673k 3.0k 226.83
Phillips 66 (PSX) 0.1 $671k 9.3k 72.43
Regeneron Pharmaceuticals (REGN) 0.1 $662k 1.0k 631.08
Laboratory Corp Of America Com New (LH) 0.1 $646k 2.1k 314.57
Dow (DOW) 0.1 $642k 11k 56.68
Brown & Brown (BRO) 0.1 $637k 9.1k 70.23
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.1 $618k 15k 40.36
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $616k 774.00 795.87
Kla Corp Com New (KLAC) 0.1 $583k 1.4k 430.26
PPG Industries (PPG) 0.1 $569k 3.3k 172.42
Analog Devices (ADI) 0.1 $568k 3.2k 175.74
Boeing Company (BA) 0.1 $560k 2.8k 201.40
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $559k 4.3k 128.99
General Dynamics Corporation (GD) 0.1 $542k 2.6k 208.37
PerkinElmer (RVTY) 0.1 $537k 2.7k 201.12
Globe Life (GL) 0.1 $517k 5.5k 93.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $509k 2.3k 222.60
Paychex (PAYX) 0.1 $501k 3.7k 136.51
Skyworks Solutions (SWKS) 0.1 $496k 3.2k 155.24
Tesla Motors (TSLA) 0.1 $476k 450.00 1057.50
Norfolk Southern (NSC) 0.1 $472k 1.6k 297.79
Unilever Plc Spsd Spon Adr New (UL) 0.1 $471k 8.8k 53.76
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $462k 17k 26.65
Northern Trust Corporation (NTRS) 0.1 $455k 3.8k 119.74
Jack Henry & Associates (JKHY) 0.1 $449k 2.7k 166.85
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.1 $446k 4.2k 106.24
Truist Financial Corp equities (TFC) 0.1 $446k 7.6k 58.55
Schwab Us Small Cap Etf Us Small Cap Etf (SCHA) 0.1 $435k 4.3k 102.35
IDEXX Laboratories (IDXX) 0.1 $428k 650.00 658.46
Mettler-Toledo International (MTD) 0.1 $424k 250.00 1696.00
Lincoln Electric Holdings (LECO) 0.1 $418k 3.0k 139.33
Booking Holdings (BKNG) 0.1 $418k 174.00 2400.00
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $416k 1.1k 363.32
Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) 0.1 $409k 1.6k 254.67
Dover Corporation (DOV) 0.1 $407k 2.2k 181.78
Utah Medical Products (UTMD) 0.1 $400k 4.0k 100.00
Otis Worldwide Corp (OTIS) 0.1 $386k 4.4k 87.18
Bank of Hawaii Corporation (BOH) 0.1 $377k 4.5k 83.78
Charles River Laboratories (CRL) 0.1 $377k 1.0k 377.00
Tetra Tech (TTEK) 0.1 $375k 2.2k 169.68
Cummins (CMI) 0.0 $369k 1.7k 218.36
MarketAxess Holdings (MKTX) 0.0 $366k 890.00 411.24
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $365k 3.2k 113.71
Fortive (FTV) 0.0 $364k 4.8k 76.31
Icon SHS (ICLR) 0.0 $356k 1.2k 309.57
Novartis Ag Spons Sponsored Adr (NVS) 0.0 $356k 4.1k 87.30
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $350k 4.4k 80.46
Fastenal Company (FAST) 0.0 $346k 5.4k 64.07
Ross Stores (ROST) 0.0 $346k 3.0k 114.38
Eaton Corp SHS (ETN) 0.0 $342k 2.0k 172.99
Mesa Laboratories (MLAB) 0.0 $331k 1.0k 327.72
Starbucks Corporation (SBUX) 0.0 $331k 2.8k 116.96
American Electric Power Company (AEP) 0.0 $326k 3.7k 88.93
Spdr Technology Select Sector Technology (XLK) 0.0 $325k 1.9k 173.70
Colgate-Palmolive Company (CL) 0.0 $315k 3.7k 85.53
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.0 $314k 1.4k 220.35
Edwards Lifesciences (EW) 0.0 $314k 2.4k 129.38
Spdr Utilities Select Sector Sbi Int-utils (XLU) 0.0 $309k 4.4k 70.00
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.0 $304k 638.00 476.49
Ufp Industries (UFPI) 0.0 $295k 3.2k 91.90
NOVA MEASURING Instruments L (NVMI) 0.0 $293k 2.0k 146.50
Fortinet (FTNT) 0.0 $288k 800.00 360.00
Bank of America Corporation (BAC) 0.0 $288k 6.5k 44.49
Xilinx 0.0 $287k 1.4k 211.76
Nucor Corporation (NUE) 0.0 $285k 2.5k 114.00
Meta Platforms Cl A (META) 0.0 $285k 846.00 336.88
Trex Company (TREX) 0.0 $284k 2.1k 135.24
Southern Company (SO) 0.0 $278k 4.1k 68.64
Deckers Outdoor Corporation (DECK) 0.0 $277k 756.00 366.40
Trane Technologies SHS (TT) 0.0 $274k 1.4k 201.77
Allstate Corporation (ALL) 0.0 $269k 2.3k 117.83
NVR (NVR) 0.0 $266k 45.00 5911.11
Ishares Russell 3000 Etf Russell 2000 Etf (IWV) 0.0 $262k 943.00 277.84
Ishares Russell 2000 Value Etf Russell 2000 Val Etf (IWN) 0.0 $248k 1.5k 165.89
Baxter International (BAX) 0.0 $244k 2.8k 85.92
Intuitive Surgical Com New (ISRG) 0.0 $243k 675.00 360.00
Marriot Intl Inc Cl A Cl A (MAR) 0.0 $242k 1.5k 165.30
Spdr S&p Biotech S&p Biotech (XBI) 0.0 $241k 2.2k 111.94
Invesco Global Water Global Water (PIO) 0.0 $238k 5.5k 43.47
Smucker J M Com New (SJM) 0.0 $234k 1.7k 135.65
Eli Lilly & Co. (LLY) 0.0 $229k 830.00 276.19
Fiserv (FI) 0.0 $228k 2.2k 103.64
Global X Lithium Etf Lithium Btry Etf (LIT) 0.0 $227k 2.7k 84.36
Ansys (ANSS) 0.0 $225k 560.00 401.79
Paccar (PCAR) 0.0 $224k 2.5k 88.43
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $223k 1.3k 171.26
Infosys Sponsored Adr (INFY) 0.0 $213k 8.4k 25.36
Waters Corporation (WAT) 0.0 $205k 550.00 372.73
Gilead Sciences (GILD) 0.0 $205k 2.8k 72.69
Federal Realty Investment Trust Sh Ben Int New 0.0 $204k 1.5k 136.00
Corteva (CTVA) 0.0 $202k 4.3k 47.34
Costco Wholesale Corporation (COST) 0.0 $98k 15k 6.47