Penobscot Investment Management Company

Penobscot Investment Management Company as of Dec. 31, 2022

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 223 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $24M 99k 239.82
Apple (AAPL) 4.0 $23M 176k 129.93
Nextera Energy (NEE) 3.0 $17M 208k 83.60
Mastercard Cl A (MA) 2.3 $13M 37k 347.73
JPMorgan Chase & Co. (JPM) 2.2 $13M 94k 134.10
Sherwin-Williams Company (SHW) 2.2 $13M 53k 237.33
Danaher Corporation (DHR) 2.2 $13M 47k 265.42
Johnson & Johnson (JNJ) 2.1 $12M 68k 176.65
Abbvie (ABBV) 2.1 $12M 72k 161.61
Home Depot (HD) 1.9 $11M 35k 315.86
Visa Com Cl A (V) 1.9 $11M 52k 207.76
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $10M 27k 382.43
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 1.8 $10M 38k 266.28
Automatic Data Processing (ADP) 1.8 $10M 43k 238.86
UnitedHealth (UNH) 1.8 $10M 19k 530.18
Air Products & Chemicals (APD) 1.8 $10M 33k 308.26
Stryker Corporation (SYK) 1.7 $9.7M 40k 244.49
Broadcom SHS 1.7 $9.5M 17k 559.13
Procter & Gamble Company (PG) 1.6 $9.2M 61k 151.56
Intercontinental Exchange (ICE) 1.6 $9.0M 88k 102.59
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 1.6 $8.9M 292k 30.39
Accenture Plc Cl A Shs Class A (ACN) 1.5 $8.6M 32k 266.84
Thermo Fisher Scientific (TMO) 1.4 $7.8M 14k 550.69
Costco Wholesale Corporation (COST) 1.3 $7.5M 16k 456.50
Honeywell International (HON) 1.3 $7.3M 34k 214.30
S&p Global (SPGI) 1.3 $7.2M 22k 334.94
Nike Inc Class B CL B (NKE) 1.2 $6.8M 58k 117.01
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.2 $6.7M 76k 88.23
Pepsi (PEP) 1.1 $6.3M 35k 180.66
Church & Dwight (CHD) 1.0 $5.7M 71k 80.61
Abbott Laboratories (ABT) 1.0 $5.6M 51k 109.79
Chevron Corporation (CVX) 1.0 $5.5M 31k 179.49
Union Pacific Corporation (UNP) 0.9 $5.2M 25k 207.07
Amgen (AMGN) 0.9 $5.0M 19k 262.64
Pfizer (PFE) 0.8 $4.8M 94k 51.24
Exxon Mobil Corporation (XOM) 0.8 $4.7M 43k 110.30
Illinois Tool Works (ITW) 0.8 $4.7M 21k 220.30
Cisco Systems (CSCO) 0.8 $4.5M 95k 47.64
American Tower Reit (AMT) 0.7 $4.2M 20k 211.86
TJX Companies (TJX) 0.7 $3.9M 49k 79.60
Raytheon Company 0.7 $3.8M 37k 100.92
Wec Energy Group (WEC) 0.6 $3.5M 38k 93.76
Cintas Corporation (CTAS) 0.6 $3.5M 7.8k 451.62
Quanta Services (PWR) 0.6 $3.4M 24k 142.50
BlackRock (BLK) 0.6 $3.4M 4.7k 708.63
Amphenol Cl A (APH) 0.6 $3.3M 43k 76.14
Nasdaq Omx (NDAQ) 0.6 $3.2M 52k 61.35
Comcast Corp Cl A Cl A (CMCSA) 0.6 $3.2M 90k 34.97
CSX Corporation (CSX) 0.6 $3.1M 102k 30.98
Adobe Systems Incorporated (ADBE) 0.5 $3.0M 8.9k 336.53
Mccormick & Co Com Non Vtg (MKC) 0.5 $3.0M 36k 82.89
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $3.0M 34k 88.73
Intuit (INTU) 0.5 $3.0M 7.6k 389.22
Eversource Energy (ES) 0.5 $2.9M 35k 83.84
Texas Instruments Incorporated (TXN) 0.5 $2.9M 17k 165.22
American Water Works (AWK) 0.5 $2.8M 18k 152.42
Merck & Co (MRK) 0.5 $2.8M 25k 110.95
D.R. Horton (DHI) 0.5 $2.8M 31k 89.14
HEICO Corporation (HEI) 0.5 $2.8M 18k 153.64
Travelers Companies (TRV) 0.5 $2.7M 14k 187.49
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.5 $2.7M 13k 202.94
FactSet Research Systems (FDS) 0.5 $2.6M 6.5k 401.21
McDonald's Corporation (MCD) 0.5 $2.6M 9.7k 263.53
Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) 0.4 $2.5M 85k 29.38
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $2.5M 26k 96.96
Berkshire Hathaway Cl B Cl B New 0.4 $2.4M 7.7k 308.90
Pool Corporation (POOL) 0.4 $2.4M 7.8k 302.33
Ishares Tips Bond Tips Bd Etf (TIP) 0.4 $2.3M 22k 106.44
Lockheed Martin Corporation (LMT) 0.4 $2.3M 4.8k 486.49
Deere & Company (DE) 0.4 $2.3M 5.3k 428.76
Estee Lauder Cl A (EL) 0.4 $2.2M 9.0k 248.11
Walt Disney Company (DIS) 0.4 $2.2M 26k 86.88
Intel Corporation (INTC) 0.4 $2.2M 84k 26.43
Becton, Dickinson and (BDX) 0.4 $2.2M 8.6k 254.30
Avery Dennison Corporation (AVY) 0.4 $2.2M 12k 181.00
Chubb Corporation 0.3 $2.0M 8.9k 220.60
Roper Industries (ROP) 0.3 $1.9M 4.3k 432.09
Northrop Grumman Corporation (NOC) 0.3 $1.9M 3.4k 545.61
Coca-Cola Company (KO) 0.3 $1.8M 28k 63.61
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $1.8M 4.0k 442.79
Linde SHS 0.3 $1.7M 5.3k 326.18
CVS Caremark Corporation (CVS) 0.3 $1.7M 18k 93.19
3M Company (MMM) 0.3 $1.7M 14k 119.92
Lowe's Companies (LOW) 0.3 $1.6M 8.2k 199.24
AFLAC Incorporated (AFL) 0.3 $1.6M 22k 71.94
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 94.64
Equifax (EFX) 0.3 $1.6M 8.2k 194.36
Novo Nordisk Adr (NVO) 0.3 $1.6M 12k 135.34
Ishares Floating Rate Note Fltg Rate Nt Etf (FLOT) 0.3 $1.6M 31k 50.33
American Express Company (AXP) 0.3 $1.5M 10k 147.75
Steris Shs Usd 0.3 $1.5M 8.0k 184.69
Applied Materials (AMAT) 0.3 $1.5M 15k 97.38
Dollar General (DG) 0.2 $1.4M 5.7k 246.25
Tractor Supply Company (TSCO) 0.2 $1.4M 6.1k 224.97
Amazon (AMZN) 0.2 $1.4M 16k 84.00
Verizon Communications (VZ) 0.2 $1.4M 35k 39.40
Caterpillar (CAT) 0.2 $1.3M 5.6k 239.56
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.3M 6.6k 191.19
Rockwell Automation (ROK) 0.2 $1.2M 4.8k 257.57
Emerson Electric (EMR) 0.2 $1.2M 13k 96.06
Extra Space Storage (EXR) 0.2 $1.2M 8.3k 147.18
AutoZone (AZO) 0.2 $1.2M 492.00 2466.18
Brown & Brown (BRO) 0.2 $1.2M 21k 56.97
International Business Machines (IBM) 0.2 $1.1M 8.1k 140.89
Chemed Corp Com Stk (CHE) 0.2 $1.1M 2.2k 510.43
SYSCO Corporation (SYY) 0.2 $1.1M 15k 76.45
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.2 $1.1M 17k 65.64
Brown Forman Corp-cl B CL B (BF.B) 0.2 $1.1M 16k 65.68
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.2 $1.0M 27k 37.90
Medtronic SHS 0.2 $1.0M 13k 77.72
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $943k 21k 44.81
Berkshire Hathaway Cl A Cl A (BRK.A) 0.2 $937k 2.00 468711.00
Kimberly-Clark Corporation (KMB) 0.2 $918k 6.8k 135.75
Essential Utils (WTRG) 0.2 $914k 19k 47.73
Analog Devices (ADI) 0.2 $904k 5.5k 164.03
Phillips 66 (PSX) 0.2 $899k 8.6k 104.08
Clorox Company (CLX) 0.2 $897k 6.4k 140.33
At&t (T) 0.2 $889k 48k 18.41
Parker-Hannifin Corporation (PH) 0.2 $888k 3.1k 291.00
Agilent Technologies Inc C ommon (A) 0.2 $882k 5.9k 149.65
West Pharmaceutical Services (WST) 0.2 $879k 3.7k 235.35
salesforce (CRM) 0.2 $870k 6.6k 132.59
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 0.2 $861k 8.9k 96.99
AMN Healthcare Services (AMN) 0.1 $852k 8.3k 102.82
NVIDIA Corporation (NVDA) 0.1 $845k 5.8k 146.14
Bristol Myers Squibb (BMY) 0.1 $780k 11k 71.95
Rollins (ROL) 0.1 $772k 21k 36.54
Cadence Design Systems (CDNS) 0.1 $765k 4.8k 160.64
Regeneron Pharmaceuticals (REGN) 0.1 $757k 1.0k 721.49
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $757k 3.6k 210.92
Dupont De Nemours (DD) 0.1 $750k 11k 68.63
Ameriprise Financial (AMP) 0.1 $737k 2.4k 311.37
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $711k 22k 33.02
Toronto Dominion Bank Com New (TD) 0.1 $703k 11k 64.76
Ecolab (ECL) 0.1 $681k 4.7k 145.56
Wells Fargo Fds Tr Target 2030 mf 0.1 $668k 4.5k 149.04
T. Rowe Price (TROW) 0.1 $646k 5.9k 109.06
General Dynamics Corporation (GD) 0.1 $645k 2.6k 248.11
Garmin SHS (GRMN) 0.1 $629k 6.8k 92.29
Oracle Corporation (ORCL) 0.1 $623k 7.6k 81.74
Wal-Mart Stores (WMT) 0.1 $618k 4.4k 141.79
Prologis (PLD) 0.1 $601k 5.3k 112.73
Cognizant Tech Sol C Cl A (CTSH) 0.1 $598k 11k 57.19
Nucor Corporation (NUE) 0.1 $567k 4.3k 131.81
Lam Research Corporation (LRCX) 0.1 $565k 1.3k 420.30
Globe Life (GL) 0.1 $562k 4.7k 120.55
Carrier Global Corporation (CARR) 0.1 $546k 13k 41.25
Celanese Corporation (CE) 0.1 $541k 5.3k 102.24
Eaton Corp SHS (ETN) 0.1 $530k 3.4k 156.95
Spdr Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.1 $524k 5.7k 91.47
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $517k 946.00 546.40
Kla Corp Com New (KLAC) 0.1 $515k 1.4k 377.03
Eli Lilly & Co. (LLY) 0.1 $487k 1.3k 365.84
Jack Henry & Associates (JKHY) 0.1 $478k 2.7k 175.56
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $475k 3.8k 125.11
Us Bancorp Com New (USB) 0.1 $472k 11k 43.61
Dow (DOW) 0.1 $472k 9.4k 50.39
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.1 $465k 12k 39.98
Arthur J. Gallagher & Co. (AJG) 0.1 $458k 2.4k 188.54
Lincoln Electric Holdings (LECO) 0.1 $434k 3.0k 144.49
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $424k 5.7k 74.49
Boeing Company (BA) 0.1 $422k 2.2k 190.49
ConocoPhillips (COP) 0.1 $422k 3.6k 118.00
Unilever Plc Spsd Spon Adr New (UL) 0.1 $417k 8.3k 50.35
Utah Medical Products (UTMD) 0.1 $402k 4.0k 100.53
Norfolk Southern (NSC) 0.1 $389k 1.6k 246.42
Bank of America Corporation (BAC) 0.1 $388k 12k 33.12
Paychex (PAYX) 0.1 $388k 3.4k 115.56
Laboratory Corp Of America Com New (LH) 0.1 $387k 1.6k 235.48
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $379k 1.1k 331.33
Moody's Corporation (MCO) 0.1 $378k 1.4k 278.62
Novartis Ag Spons Sponsored Adr (NVS) 0.1 $370k 4.1k 90.72
Mettler-Toledo International (MTD) 0.1 $361k 250.00 1445.45
Booking Holdings (BKNG) 0.1 $351k 174.00 2015.20
Bank of Hawaii Corporation (BOH) 0.1 $349k 4.5k 77.56
American Electric Power Company (AEP) 0.1 $348k 3.7k 94.95
Cummins (CMI) 0.1 $342k 1.4k 242.29
General Mills (GIS) 0.1 $335k 4.0k 83.85
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $329k 1.9k 174.30
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $324k 8.0k 40.51
Ross Stores (ROST) 0.1 $323k 2.8k 116.07
Cigna Corp (CI) 0.1 $321k 969.00 331.34
Tetra Tech (TTEK) 0.1 $321k 2.2k 145.19
Spdr Communications Select Sector Communication (XLC) 0.1 $316k 6.6k 47.99
Paypal Holdings (PYPL) 0.1 $313k 4.4k 71.22
Otis Worldwide Corp (OTIS) 0.1 $304k 3.9k 78.31
Invesco Etf T Nasdaq Next Generation Nasdaqnxtgen100 (QQQJ) 0.1 $304k 13k 23.91
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.1 $301k 3.7k 82.32
Allstate Corporation (ALL) 0.1 $300k 2.2k 135.60
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $299k 4.6k 65.61
Fortive (FTV) 0.1 $299k 4.6k 64.25
Southern Company (SO) 0.1 $289k 4.1k 71.41
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $288k 6.4k 45.15
Skyworks Solutions (SWKS) 0.0 $282k 3.1k 91.13
Starbucks Corporation (SBUX) 0.0 $281k 2.8k 99.20
PerkinElmer (RVTY) 0.0 $280k 2.0k 140.22
Colgate-Palmolive Company (CL) 0.0 $280k 3.6k 78.79
IDEXX Laboratories (IDXX) 0.0 $265k 650.00 407.96
PPG Industries (PPG) 0.0 $264k 2.1k 125.74
Fastenal Company (FAST) 0.0 $256k 5.4k 47.32
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.0 $254k 1.4k 178.19
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.0 $253k 658.00 384.21
Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) 0.0 $251k 1.4k 179.76
Paccar (PCAR) 0.0 $251k 2.5k 98.97
Corteva (CTVA) 0.0 $241k 4.1k 58.78
Carlisle Companies (CSL) 0.0 $236k 1.0k 235.65
Gilead Sciences (GILD) 0.0 $232k 2.7k 85.85
Ufp Industries (UFPI) 0.0 $231k 2.9k 79.25
Jm Smucker Company Com New (SJM) 0.0 $228k 1.4k 158.46
Trane Technologies SHS (TT) 0.0 $228k 1.4k 168.09
McKesson Corporation (MCK) 0.0 $224k 597.00 375.12
Icon SHS (ICLR) 0.0 $223k 1.2k 194.25
Ishares Ibox Investment Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.0 $223k 2.1k 105.43
Northern Trust Corporation (NTRS) 0.0 $223k 2.5k 88.49
Fiserv (FI) 0.0 $222k 2.2k 101.07
Charles River Laboratories (CRL) 0.0 $218k 1.0k 217.90
Spdr Technology Select Sector Technology (XLK) 0.0 $217k 1.7k 124.44
First Republic Bank/san F (FRCB) 0.0 $209k 1.7k 121.89
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $208k 943.00 220.68
NVR (NVR) 0.0 $208k 45.00 4612.58
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $207k 1.5k 138.67
Devon Energy Corporation (DVN) 0.0 $207k 3.4k 61.51
Spdr Utilities Select Sector Sbi Int-utils (XLU) 0.0 $202k 2.9k 70.50