Penobscot Investment Management Company

Penobscot Investment Management Company as of June 30, 2023

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 228 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $34M 175k 193.97
Microsoft Corporation (MSFT) 5.5 $33M 98k 340.54
Broadcom SHS 2.5 $15M 17k 867.43
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 2.4 $15M 40k 369.42
Nextera Energy (NEE) 2.4 $15M 199k 74.20
Mastercard Cl A (MA) 2.3 $14M 36k 393.30
JPMorgan Chase & Co. (JPM) 2.2 $14M 93k 145.44
Sherwin-Williams Company (SHW) 2.1 $13M 47k 265.52
Visa Com Cl A (V) 2.0 $12M 52k 237.48
Stryker Corporation (SYK) 2.0 $12M 39k 305.09
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $11M 25k 443.28
Danaher Corporation (DHR) 1.8 $11M 46k 240.00
Home Depot (HD) 1.7 $10M 33k 310.64
Johnson & Johnson (JNJ) 1.6 $9.8M 59k 165.52
Abbvie (ABBV) 1.6 $9.8M 73k 134.73
Accenture Plc Cl A Shs Class A (ACN) 1.6 $9.7M 31k 308.58
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.6 $9.5M 80k 119.70
UnitedHealth (UNH) 1.6 $9.5M 20k 480.64
Air Products & Chemicals (APD) 1.5 $9.4M 31k 299.53
Automatic Data Processing (ADP) 1.5 $9.3M 42k 219.79
Intercontinental Exchange (ICE) 1.5 $9.2M 82k 113.08
Costco Wholesale Corporation (COST) 1.5 $9.1M 17k 538.38
Procter & Gamble Company (PG) 1.4 $8.5M 56k 151.74
S&p Global (SPGI) 1.4 $8.3M 21k 400.89
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 1.4 $8.3M 269k 30.69
Thermo Fisher Scientific (TMO) 1.2 $7.3M 14k 521.75
Church & Dwight (CHD) 1.1 $6.9M 69k 100.23
Pepsi (PEP) 1.1 $6.6M 36k 185.22
Honeywell International (HON) 1.0 $5.8M 28k 207.50
Quanta Services (PWR) 0.9 $5.3M 27k 196.45
Abbott Laboratories (ABT) 0.9 $5.3M 49k 109.02
Illinois Tool Works (ITW) 0.9 $5.2M 21k 250.16
Nike Inc Class B CL B (NKE) 0.8 $5.2M 47k 110.37
Chevron Corporation (CVX) 0.8 $5.1M 33k 157.35
Adobe Systems Incorporated (ADBE) 0.8 $4.7M 9.7k 488.99
TJX Companies (TJX) 0.8 $4.6M 54k 84.79
Cisco Systems (CSCO) 0.7 $4.6M 88k 51.74
Amphenol Cl A (APH) 0.7 $4.2M 50k 84.95
Exxon Mobil Corporation (XOM) 0.7 $4.2M 39k 107.25
Union Pacific Corporation (UNP) 0.7 $4.2M 21k 204.62
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.7 $4.2M 27k 152.25
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.7 $4.1M 34k 120.97
Cintas Corporation (CTAS) 0.7 $4.1M 8.2k 497.08
Amgen (AMGN) 0.7 $4.0M 18k 222.02
D.R. Horton (DHI) 0.6 $3.7M 30k 121.69
Intuit (INTU) 0.6 $3.6M 7.9k 458.19
Pfizer (PFE) 0.5 $3.3M 91k 36.68
Raytheon Company 0.5 $3.3M 33k 97.96
Wec Energy Group (WEC) 0.5 $3.2M 37k 88.24
BlackRock (BLK) 0.5 $3.2M 4.6k 691.14
American Tower Reit (AMT) 0.5 $3.2M 16k 193.94
Comcast Corp Cl A Cl A (CMCSA) 0.5 $3.1M 75k 41.55
HEICO Corporation (HEI) 0.5 $3.1M 18k 176.94
CSX Corporation (CSX) 0.5 $3.1M 92k 34.10
Texas Instruments Incorporated (TXN) 0.5 $3.0M 17k 180.02
Pool Corporation (POOL) 0.5 $3.0M 7.9k 374.64
Berkshire Hathaway Cl B Cl B New 0.5 $2.8M 8.3k 341.00
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.8M 32k 87.23
Deere & Company (DE) 0.5 $2.8M 6.9k 405.19
Linde SHS 0.4 $2.7M 7.0k 381.08
McDonald's Corporation (MCD) 0.4 $2.6M 8.8k 298.41
Lockheed Martin Corporation (LMT) 0.4 $2.6M 5.6k 460.38
FactSet Research Systems (FDS) 0.4 $2.6M 6.4k 400.65
Travelers Companies (TRV) 0.4 $2.5M 14k 173.66
Nasdaq Omx (NDAQ) 0.4 $2.5M 49k 49.85
Merck & Co (MRK) 0.4 $2.4M 21k 115.39
American Water Works (AWK) 0.4 $2.4M 17k 142.75
Eversource Energy (ES) 0.4 $2.4M 34k 70.92
Tractor Supply Company (TSCO) 0.4 $2.4M 11k 221.10
NVIDIA Corporation (NVDA) 0.4 $2.4M 5.6k 423.02
Kla Corp Com New (KLAC) 0.4 $2.3M 4.8k 485.02
Becton, Dickinson and (BDX) 0.4 $2.2M 8.4k 264.01
Applied Materials (AMAT) 0.4 $2.2M 15k 144.54
Lowe's Companies (LOW) 0.3 $2.0M 8.8k 225.70
Amazon (AMZN) 0.3 $2.0M 15k 130.36
Novo Nordisk Adr (NVO) 0.3 $1.9M 12k 161.83
Equifax (EFX) 0.3 $1.9M 8.2k 235.30
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $1.9M 4.0k 478.91
Avery Dennison Corporation (AVY) 0.3 $1.9M 11k 171.80
Analog Devices (ADI) 0.3 $1.8M 9.4k 194.79
Tetra Tech (TTEK) 0.3 $1.8M 11k 163.74
American Express Company (AXP) 0.3 $1.8M 10k 174.20
Roper Industries (ROP) 0.3 $1.7M 3.6k 480.80
Steris Shs Usd 0.3 $1.7M 7.6k 224.98
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.3 $1.7M 17k 99.65
Walt Disney Company (DIS) 0.3 $1.7M 19k 89.28
Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) 0.3 $1.6M 55k 29.44
Extra Space Storage (EXR) 0.3 $1.6M 11k 148.85
Rockwell Automation (ROK) 0.3 $1.6M 4.8k 329.45
Ishares Floating Rate Note Fltg Rate Nt Etf (FLOT) 0.3 $1.5M 30k 50.82
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.3k 455.80
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $1.5M 15k 97.60
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.5M 6.7k 220.28
AutoZone (AZO) 0.2 $1.5M 588.00 2493.36
salesforce (CRM) 0.2 $1.4M 6.9k 211.26
Estee Lauder Cl A (EL) 0.2 $1.4M 7.3k 196.38
Intel Corporation (INTC) 0.2 $1.4M 42k 33.44
AFLAC Incorporated (AFL) 0.2 $1.4M 20k 69.80
West Pharmaceutical Services (WST) 0.2 $1.4M 3.6k 382.47
Coca-Cola Company (KO) 0.2 $1.4M 23k 60.22
Caterpillar (CAT) 0.2 $1.4M 5.5k 246.05
Chubb Corporation 0.2 $1.3M 6.9k 192.56
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.7k 468.98
CVS Caremark Corporation (CVS) 0.2 $1.2M 18k 69.13
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.2 $1.2M 17k 72.50
Parker-Hannifin Corporation (PH) 0.2 $1.2M 3.1k 390.04
Brown & Brown (BRO) 0.2 $1.2M 17k 68.84
3M Company (MMM) 0.2 $1.1M 11k 100.09
Cadence Design Systems (CDNS) 0.2 $1.1M 4.8k 234.52
Emerson Electric (EMR) 0.2 $1.1M 12k 90.39
Chemed Corp Com Stk (CHE) 0.2 $1.1M 2.0k 541.67
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $1.1M 21k 51.70
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.2 $1.1M 27k 39.56
Berkshire Hathaway Cl A Cl A (BRK.A) 0.2 $1.0M 2.00 517810.00
SYSCO Corporation (SYY) 0.2 $1000k 14k 74.20
Brown Forman Corp-cl B CL B (BF.B) 0.2 $972k 15k 66.78
International Business Machines (IBM) 0.2 $950k 7.1k 133.81
Republic Services (RSG) 0.2 $946k 6.2k 153.17
Prologis (PLD) 0.2 $931k 7.6k 122.63
Verizon Communications (VZ) 0.2 $929k 25k 37.19
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.2 $914k 3.6k 254.07
Oracle Corporation (ORCL) 0.1 $896k 7.5k 119.09
Lam Research Corporation (LRCX) 0.1 $874k 1.4k 642.86
Rollins (ROL) 0.1 $849k 20k 42.83
Ishares Tips Bond Tips Bd Etf (TIP) 0.1 $816k 7.6k 107.62
Ameriprise Financial (AMP) 0.1 $786k 2.4k 332.16
Arthur J. Gallagher & Co. (AJG) 0.1 $773k 3.5k 219.57
Essential Utils (WTRG) 0.1 $764k 19k 39.91
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $758k 1.0k 724.75
Dupont De Nemours (DD) 0.1 $734k 10k 71.44
Nucor Corporation (NUE) 0.1 $705k 4.3k 163.98
Wal-Mart Stores (WMT) 0.1 $698k 4.4k 157.18
Bristol Myers Squibb (BMY) 0.1 $694k 11k 63.95
Phillips 66 (PSX) 0.1 $693k 7.3k 95.38
Eaton Corp SHS (ETN) 0.1 $679k 3.4k 201.10
Clorox Company (CLX) 0.1 $660k 4.2k 159.04
Agilent Technologies Inc C ommon (A) 0.1 $638k 5.3k 120.25
Garmin SHS (GRMN) 0.1 $619k 5.9k 104.29
Carrier Global Corporation (CARR) 0.1 $619k 12k 49.71
Medtronic SHS 0.1 $609k 6.9k 88.10
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $600k 16k 37.82
Ecolab (ECL) 0.1 $600k 3.2k 186.69
Lincoln Electric Holdings (LECO) 0.1 $596k 3.0k 198.63
T. Rowe Price (TROW) 0.1 $595k 5.3k 112.02
At&t (T) 0.1 $579k 36k 15.95
Kimberly-Clark Corporation (KMB) 0.1 $575k 4.2k 138.06
Interpublic Group of Companies (IPG) 0.1 $552k 14k 38.58
Fiserv (FI) 0.1 $539k 4.3k 126.15
Cognizant Tech Sol C Cl A (CTSH) 0.1 $538k 8.2k 65.28
Advanced Micro Devices (AMD) 0.1 $525k 4.6k 113.91
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $523k 5.2k 100.92
Globe Life (GL) 0.1 $508k 4.6k 109.62
Toronto Dominion Bank Com New (TD) 0.1 $504k 8.1k 62.01
Dollar General (DG) 0.1 $500k 2.9k 169.78
General Mills (GIS) 0.1 $500k 6.5k 76.70
Regeneron Pharmaceuticals (REGN) 0.1 $484k 674.00 718.54
Booking Holdings (BKNG) 0.1 $470k 174.00 2700.40
Boeing Company (BA) 0.1 $464k 2.2k 211.16
Wells Fargo Fds Tr Target 2030 mf 0.1 $456k 3.5k 131.90
Jack Henry & Associates (JKHY) 0.1 $455k 2.7k 167.33
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 0.1 $449k 4.6k 97.95
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.1 $448k 11k 40.25
Moody's Corporation (MCO) 0.1 $440k 1.3k 347.72
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $439k 2.7k 162.43
Laboratory Corp Of America Com New (LH) 0.1 $397k 1.6k 241.33
ConocoPhillips (COP) 0.1 $385k 3.7k 103.61
Deckers Outdoor Corporation (DECK) 0.1 $380k 720.00 527.66
Paychex (PAYX) 0.1 $376k 3.4k 111.87
Utah Medical Products (UTMD) 0.1 $373k 4.0k 93.20
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $370k 1.1k 343.85
Novartis Ag Spons Sponsored Adr (NVS) 0.1 $366k 3.6k 100.91
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $364k 3.0k 122.60
ON Semiconductor (ON) 0.1 $363k 3.8k 94.58
Tesla Motors (TSLA) 0.1 $357k 1.4k 261.77
Celanese Corporation (CE) 0.1 $357k 3.1k 115.80
AMN Healthcare Services (AMN) 0.1 $347k 3.2k 109.12
Spdr Communications Select Sector Communication (XLC) 0.1 $346k 5.3k 65.08
Cummins (CMI) 0.1 $346k 1.4k 245.16
Skyworks Solutions (SWKS) 0.1 $343k 3.1k 110.69
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $342k 1.8k 187.20
Us Bancorp Com New (USB) 0.1 $336k 10k 33.04
Mettler-Toledo International (MTD) 0.1 $328k 250.00 1311.64
IDEXX Laboratories (IDXX) 0.1 $327k 650.00 502.23
Otis Worldwide Corp (OTIS) 0.1 $326k 3.7k 89.01
General Dynamics Corporation (GD) 0.1 $323k 1.5k 215.15
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $319k 7.3k 43.80
Fastenal Company (FAST) 0.1 $319k 5.4k 58.99
Paccar (PCAR) 0.1 $318k 3.8k 83.65
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.1 $315k 3.4k 93.64
Ross Stores (ROST) 0.1 $312k 2.8k 112.13
PPG Industries (PPG) 0.1 $311k 2.1k 148.30
American Electric Power Company (AEP) 0.1 $309k 3.7k 84.20
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $299k 5.7k 52.37
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.0 $293k 658.00 445.71
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $292k 4.1k 71.03
Icon SHS (ICLR) 0.0 $288k 1.2k 250.20
Paypal Holdings (PYPL) 0.0 $286k 4.3k 66.73
Southern Company (SO) 0.0 $285k 4.1k 70.25
Applied Industrial Technologies (AIT) 0.0 $280k 1.9k 144.83
Fortive (FTV) 0.0 $276k 3.7k 74.77
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $272k 3.7k 72.69
Starbucks Corporation (SBUX) 0.0 $270k 2.7k 99.06
Dow (DOW) 0.0 $267k 5.0k 53.26
EOG Resources (EOG) 0.0 $264k 2.3k 114.44
Martin Marietta Materials (MLM) 0.0 $263k 570.00 461.69
Trane Technologies SHS (TT) 0.0 $260k 1.4k 191.26
McKesson Corporation (MCK) 0.0 $255k 597.00 427.31
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.0 $247k 1.4k 173.48
Spdr Technology Select Sector Technology (XLK) 0.0 $243k 1.4k 173.86
Invesco Etf T Nasdaq Next Generation Nasdaqnxtgen100 (QQQJ) 0.0 $241k 9.2k 26.14
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $240k 943.00 254.48
Manhattan Associates (MANH) 0.0 $240k 1.2k 199.88
PerkinElmer (RVTY) 0.0 $238k 2.0k 118.79
Unilever Plc Spsd Spon Adr New (UL) 0.0 $236k 4.5k 52.13
NOVA MEASURING Instruments L (NVMI) 0.0 $235k 2.0k 117.30
Intuitive Surgical Com New (ISRG) 0.0 $231k 675.00 341.94
Edwards Lifesciences Corp 0.0 $226k 2.4k 94.33
Vanguard Mid-cap Mid Cap Etf (VO) 0.0 $224k 1.0k 220.16
Allstate Corporation (ALL) 0.0 $221k 2.0k 109.04
Synopsys (SNPS) 0.0 $218k 500.00 435.41
Cgi Inc A Cl A Sub Vtg (GIB) 0.0 $211k 2.0k 105.43
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $211k 1.5k 140.80
Charles River Laboratories (CRL) 0.0 $210k 1.0k 210.25
Gilead Sciences (GILD) 0.0 $208k 2.7k 77.07
Invesco Global Water Global Water (PIO) 0.0 $207k 5.8k 35.77
Corteva (CTVA) 0.0 $203k 3.5k 57.30
Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) 0.0 $202k 981.00 205.71
Donaldson Company (DCI) 0.0 $200k 3.2k 62.51