Penobscot Investment Management Company
Latest statistics and disclosures from Penobscot Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, Broad, JPM, and represent 21.97% of Penobscot Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$48M), Broad (+$30M), CTAS (+$6.9M), TTEK (+$6.0M), APH (+$5.6M), MSFT (+$5.3M), DECK, AMZN, META, AAPL.
- Started 25 new stock positions in MPC, IBDU, TELL, D, TFC, URI, XLI, IBDT, PIO, ED.
- Reduced shares in these 10 stocks: CMCSA, ACN, DIS, KEY, FDS, INTU, POOL, NKE, CVS, ABT.
- Sold out of its positions in CRL, IPG, IWR, JBL, KEY, SSD, TM, BIV, VCIT.
- Penobscot Investment Management Company was a net buyer of stock by $170M.
- Penobscot Investment Management Company has $1.1B in assets under management (AUM), dropping by 17.59%.
- Central Index Key (CIK): 0001394866
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Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 314 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $72M | +5% | 307k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.2 | $58M | +9% | 135k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $54M | +834% | 443k | 121.44 |
|
| Broadcom SHS | 3.0 | $33M | +925% | 191k | 172.50 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $28M | +9% | 135k | 210.86 |
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.1 | $23M | +10% | 139k | 165.85 |
|
| Visa Com Cl A (V) | 1.8 | $20M | +4% | 74k | 274.95 |
|
| Nextera Energy (NEE) | 1.8 | $20M | +14% | 236k | 84.53 |
|
| Invesco Qqq Trust Se Unit Ser 1 (QQQ) | 1.8 | $20M | 41k | 488.07 |
|
|
| Costco Wholesale Corporation (COST) | 1.8 | $20M | +4% | 22k | 886.52 |
|
| Amazon (AMZN) | 1.7 | $19M | +28% | 102k | 186.33 |
|
| Danaher Corporation (DHR) | 1.7 | $19M | +9% | 68k | 278.02 |
|
| Mastercard Cl A (MA) | 1.7 | $19M | 38k | 493.80 |
|
|
| Sherwin-Williams Company (SHW) | 1.7 | $19M | +3% | 49k | 381.67 |
|
| Home Depot (HD) | 1.6 | $18M | -2% | 43k | 405.20 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.5 | $17M | +2% | 30k | 573.77 |
|
| UnitedHealth (UNH) | 1.5 | $17M | +4% | 28k | 584.67 |
|
| Abbvie (ABBV) | 1.4 | $15M | +3% | 77k | 197.48 |
|
| Stryker Corporation (SYK) | 1.4 | $15M | 42k | 361.26 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $14M | +6% | 80k | 173.20 |
|
| Automatic Data Processing (ADP) | 1.2 | $13M | +2% | 48k | 276.73 |
|
| Intercontinental Exchange (ICE) | 1.2 | $13M | 81k | 160.64 |
|
|
| TJX Companies (TJX) | 1.1 | $12M | +15% | 102k | 117.54 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | +9% | 19k | 618.57 |
|
| Accenture Plc Cl A Shs Class A (ACN) | 1.0 | $11M | -9% | 32k | 353.48 |
|
| Johnson & Johnson (JNJ) | 1.0 | $11M | -2% | 67k | 162.06 |
|
| Quanta Services (PWR) | 1.0 | $11M | +2% | 36k | 298.15 |
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.9 | $10M | +15% | 62k | 167.19 |
|
| Pepsi (PEP) | 0.9 | $10M | +10% | 59k | 170.05 |
|
| Amphenol Cl A (APH) | 0.9 | $9.8M | +133% | 150k | 65.16 |
|
| S&p Global (SPGI) | 0.9 | $9.8M | 19k | 516.62 |
|
|
| Cintas Corporation (CTAS) | 0.8 | $9.1M | +308% | 44k | 205.88 |
|
| Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) | 0.8 | $8.7M | 281k | 30.85 |
|
|
| Air Products & Chemicals (APD) | 0.8 | $8.7M | +2% | 29k | 297.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.7M | +18% | 17k | 517.78 |
|
| Vaneck Vectors Semiconductor Semiconductor Et (SMH) | 0.7 | $8.3M | +6% | 34k | 245.45 |
|
| Church & Dwight (CHD) | 0.7 | $7.7M | -3% | 74k | 104.72 |
|
| Illinois Tool Works (ITW) | 0.7 | $7.5M | +4% | 29k | 262.07 |
|
| Meta Platforms Inc Cl A Cl A (META) | 0.6 | $7.2M | +113% | 13k | 572.44 |
|
| Berkshire Hathaway Cl B Cl B New | 0.6 | $7.2M | +10% | 16k | 460.26 |
|
| Tetra Tech (TTEK) | 0.6 | $7.1M | +563% | 150k | 47.16 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $6.9M | +5% | 7.8k | 885.94 |
|
| D.R. Horton (DHI) | 0.6 | $6.7M | +9% | 35k | 190.77 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $6.7M | +4% | 57k | 117.22 |
|
| Chevron Corporation (CVX) | 0.6 | $6.4M | +12% | 44k | 147.27 |
|
| Cisco Systems (CSCO) | 0.5 | $6.0M | +7% | 112k | 53.22 |
|
| Intuit (INTU) | 0.5 | $5.9M | -10% | 9.5k | 621.00 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $5.7M | +16% | 47k | 121.16 |
|
| Kla Corp Com New (KLAC) | 0.5 | $5.6M | 7.2k | 774.41 |
|
|
| Deere & Company (DE) | 0.5 | $5.6M | +17% | 13k | 417.33 |
|
| Abbott Laboratories (ABT) | 0.5 | $5.5M | -8% | 49k | 114.01 |
|
| Travelers Companies (TRV) | 0.5 | $5.5M | +23% | 24k | 234.12 |
|
| Amgen (AMGN) | 0.5 | $5.3M | 16k | 322.21 |
|
|
| Linde SHS | 0.5 | $5.2M | +3% | 11k | 476.86 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $5.1M | +601% | 32k | 159.45 |
|
| Novo Nordisk Adr (NVO) | 0.4 | $4.9M | +6% | 41k | 119.07 |
|
| Ishares Floating Rate Note Fltg Rate Nt Etf (FLOT) | 0.4 | $4.8M | +4% | 95k | 51.04 |
|
| Merck & Co (MRK) | 0.4 | $4.7M | +10% | 41k | 113.56 |
|
| Bank of America Corporation (BAC) | 0.4 | $4.6M | +29% | 116k | 39.68 |
|
| HEICO Corporation (HEI) | 0.4 | $4.6M | 17k | 261.48 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $4.5M | -6% | 18k | 246.48 |
|
| BlackRock (BLK) | 0.4 | $4.4M | -2% | 4.7k | 949.51 |
|
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | +13% | 54k | 80.75 |
|
| Honeywell International (HON) | 0.4 | $4.2M | -9% | 20k | 206.71 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.9M | +29% | 53k | 73.67 |
|
| Applied Materials (AMAT) | 0.3 | $3.5M | 18k | 202.05 |
|
|
| Caterpillar (CAT) | 0.3 | $3.5M | +13% | 9.0k | 391.12 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.5M | -7% | 11k | 304.51 |
|
| Fiserv (FI) | 0.3 | $3.4M | +34% | 19k | 179.65 |
|
| Emerson Electric (EMR) | 0.3 | $3.3M | +20% | 30k | 109.37 |
|
| Arista Networks (ANET) | 0.3 | $3.2M | +66% | 8.4k | 383.82 |
|
| CSX Corporation (CSX) | 0.3 | $3.2M | +13% | 92k | 34.53 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.2M | +35% | 21k | 148.48 |
|
| Cadence Design Systems (CDNS) | 0.3 | $3.2M | +7% | 12k | 271.03 |
|
| AFLAC Incorporated (AFL) | 0.3 | $3.1M | +7% | 28k | 111.80 |
|
| Roper Industries (ROP) | 0.3 | $3.1M | +50% | 5.5k | 556.44 |
|
| Ishares Tr Msci Eafe Msci Eafe Etf (EFA) | 0.3 | $3.0M | +13% | 36k | 83.63 |
|
| Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.3 | $3.0M | -3% | 5.2k | 569.66 |
|
| Analog Devices (ADI) | 0.3 | $2.9M | +5% | 13k | 230.17 |
|
| Nike Inc Class B CL B (NKE) | 0.3 | $2.9M | -15% | 33k | 88.40 |
|
| Palo Alto Networks (PANW) | 0.3 | $2.9M | +75% | 8.5k | 341.80 |
|
| Brown & Brown (BRO) | 0.3 | $2.9M | +31% | 28k | 103.60 |
|
| Novartis Ag Spons Sponsored Adr (NVS) | 0.3 | $2.9M | +34% | 25k | 115.02 |
|
| Cummins (CMI) | 0.3 | $2.9M | +48% | 8.9k | 323.79 |
|
| Oneok (OKE) | 0.3 | $2.9M | +31% | 31k | 91.13 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $2.8M | -12% | 39k | 73.01 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 4.8k | 584.56 |
|
|
| Lowe's Companies (LOW) | 0.2 | $2.8M | +2% | 10k | 270.85 |
|
| Lvmh Moet Hennessy Lou Vuitton Spon Ads (LVMUY) | 0.2 | $2.8M | +40% | 18k | 153.61 |
|
| Pfizer (PFE) | 0.2 | $2.7M | +2% | 95k | 28.94 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.7M | +41% | 16k | 170.40 |
|
| American Express Company (AXP) | 0.2 | $2.6M | 9.8k | 271.20 |
|
|
| Wec Energy Group (WEC) | 0.2 | $2.6M | -5% | 27k | 96.18 |
|
| Zeotis Inc Cl A Cl A (ZTS) | 0.2 | $2.5M | +15% | 13k | 195.38 |
|
| Ishares 1-3 Year Treasury Bond Etf 1-3 Yr Treas Bd (SHY) | 0.2 | $2.5M | +7% | 30k | 83.15 |
|
| United Rentals (URI) | 0.2 | $2.5M | NEW | 3.0k | 809.73 |
|
| Steris Shs Usd | 0.2 | $2.4M | +5% | 10k | 242.54 |
|
| Chubb Corporation | 0.2 | $2.4M | 8.4k | 288.39 |
|
|
| Nucor Corporation (NUE) | 0.2 | $2.4M | +13% | 16k | 150.34 |
|
| Republic Services (RSG) | 0.2 | $2.3M | +21% | 12k | 200.84 |
|
| Coca-Cola Company (KO) | 0.2 | $2.3M | +8% | 32k | 71.86 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $2.2M | 10k | 220.76 |
|
|
| AutoZone (AZO) | 0.2 | $2.2M | +2% | 703.00 | 3150.04 |
|
| salesforce (CRM) | 0.2 | $2.2M | 7.9k | 273.71 |
|
|
| Equifax (EFX) | 0.2 | $2.2M | 7.4k | 293.86 |
|
|
| Citigroup Com New (C) | 0.2 | $2.2M | +33% | 35k | 62.60 |
|
| Tractor Supply Company (TSCO) | 0.2 | $2.1M | +5% | 7.3k | 290.93 |
|
| PNC Financial Services (PNC) | 0.2 | $2.1M | +19% | 11k | 184.85 |
|
| Comcast Corp Cl A Cl A (CMCSA) | 0.2 | $2.0M | -43% | 49k | 41.77 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.0M | -7% | 25k | 82.30 |
|
| Asml Holding Nv Ny Registry Shs (ASML) | 0.2 | $2.0M | +25% | 2.4k | 833.25 |
|
| Ishares Core S&p Sma Core S&p Scp Etf (IJR) | 0.2 | $2.0M | +3% | 17k | 116.96 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | 3.2k | 631.82 |
|
|
| Laboratory Corp Of America Com New | 0.2 | $1.9M | +53% | 8.5k | 223.48 |
|
| Vanguard Total Stock Mark Total Stk Mkt (VTI) | 0.2 | $1.9M | 6.6k | 283.16 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.9M | -37% | 19k | 96.19 |
|
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $1.8M | +8% | 8.3k | 220.88 |
|
| International Business Machines (IBM) | 0.2 | $1.8M | +3% | 8.1k | 221.08 |
|
| 3M Company (MMM) | 0.2 | $1.8M | +21% | 13k | 136.70 |
|
| Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.2 | $1.7M | +23% | 11k | 166.82 |
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| Metropcs Communications (TMUS) | 0.2 | $1.7M | NEW | 8.3k | 206.36 |
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| FactSet Research Systems (FDS) | 0.2 | $1.7M | -30% | 3.7k | 459.85 |
|
| Corning Incorporated (GLW) | 0.2 | $1.7M | +78% | 37k | 45.15 |
|
| Ishares 3-7 Year Treasury Bond Etf 3-7 Yr Treas Bd (IEI) | 0.1 | $1.7M | -13% | 14k | 116.15 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | +39% | 20k | 80.49 |
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| Diageo Plc Spsd 1 Ad Spon Adr New (DEO) | 0.1 | $1.6M | +42% | 12k | 140.34 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.6M | +76% | 6.2k | 257.69 |
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| Marriott Intl Inc New Cl A Cl A (MAR) | 0.1 | $1.6M | +26% | 6.4k | 248.60 |
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| Trane Technologies SHS (TT) | 0.1 | $1.6M | 4.1k | 388.73 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | -3% | 3.0k | 528.07 |
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| Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) | 0.1 | $1.6M | +94% | 14k | 107.65 |
|
| Ishares Msci Emerging Msci Emg Mkt Eft (EEM) | 0.1 | $1.5M | -21% | 33k | 45.86 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | +27% | 3.1k | 491.27 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | -3% | 16k | 97.49 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | -4% | 5.3k | 281.37 |
|
| Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) | 0.1 | $1.5M | -2% | 50k | 30.28 |
|
| Abb Spon Ads (ABBNY) | 0.1 | $1.5M | +21% | 25k | 57.92 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | -2% | 7.1k | 206.57 |
|
| General Electric Com New (GE) | 0.1 | $1.5M | +104% | 7.7k | 188.58 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | +4% | 14k | 104.24 |
|
| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 0.1 | $1.4M | -2% | 21k | 66.52 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.4M | +16% | 3.0k | 469.81 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | NEW | 17k | 83.80 |
|
| Invesco Biotechnology & Genome Etf Biotechnology (PBE) | 0.1 | $1.4M | +59% | 19k | 73.13 |
|
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 |
|
|
| Ecolab (ECL) | 0.1 | $1.3M | +12% | 5.0k | 255.33 |
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| Rockwell Automation (ROK) | 0.1 | $1.3M | 4.7k | 268.46 |
|
|
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.1 | $1.2M | +61% | 16k | 78.05 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | -7% | 27k | 44.91 |
|
| Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) | 0.1 | $1.2M | 3.4k | 345.25 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | -10% | 4.9k | 241.10 |
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| Dupont De Nemours (DD) | 0.1 | $1.2M | 13k | 89.11 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +329% | 20k | 56.49 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.4k | 816.08 |
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| Eversource Energy (ES) | 0.1 | $1.1M | -24% | 17k | 68.05 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | +4% | 3.3k | 331.44 |
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| Veralto Corp (VLTO) | 0.1 | $1.1M | +11% | 9.7k | 111.86 |
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| Insight Enterprises (NSIT) | 0.1 | $1.1M | +105% | 5.0k | 215.39 |
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| Edwards Lifesciences Corp | 0.1 | $1.1M | 16k | 65.99 |
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| Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) | 0.1 | $1.1M | -24% | 20k | 52.58 |
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| Pool Corporation (POOL) | 0.1 | $1.1M | -34% | 2.8k | 376.80 |
|
| Bk Of America Corp 7.25cnv Pfd L 7.25% CNV PFD L (BAC.PL) | 0.1 | $1.1M | +18% | 839.00 | 1273.01 |
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| At&t (T) | 0.1 | $984k | +2% | 45k | 22.00 |
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| Asml Holding Nv SHS (ASMIY) | 0.1 | $983k | 1.5k | 655.40 |
|
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| Intel Corporation (INTC) | 0.1 | $971k | -26% | 41k | 23.46 |
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| Wells Fargo Fds Tr Target 2030 mf | 0.1 | $951k | -14% | 6.1k | 155.86 |
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| Booking Holdings (BKNG) | 0.1 | $944k | 224.00 | 4212.13 |
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| Phillips 66 (PSX) | 0.1 | $931k | -6% | 7.1k | 131.45 |
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| Fastenal Company (FAST) | 0.1 | $917k | -3% | 13k | 71.42 |
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| MetLife (MET) | 0.1 | $909k | +113% | 11k | 82.48 |
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| Rollins (ROL) | 0.1 | $908k | -4% | 18k | 50.58 |
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| Tesla Motors (TSLA) | 0.1 | $907k | -25% | 3.5k | 261.63 |
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| Truist Financial Corp equities (TFC) | 0.1 | $884k | NEW | 41k | 21.63 |
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| SYSCO Corporation (SYY) | 0.1 | $876k | 11k | 78.06 |
|
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| Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) | 0.1 | $805k | +13% | 24k | 33.23 |
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| Advanced Micro Devices (AMD) | 0.1 | $802k | -9% | 4.9k | 164.09 |
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| Bristol Myers Squibb (BMY) | 0.1 | $783k | -8% | 15k | 51.74 |
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| Essential Utils (WTRG) | 0.1 | $732k | 19k | 38.57 |
|
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| ConocoPhillips (COP) | 0.1 | $729k | -8% | 6.9k | 105.28 |
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| Stanley Black & Decker (SWK) | 0.1 | $710k | +95% | 6.5k | 110.13 |
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| General Dynamics Corporation (GD) | 0.1 | $708k | -11% | 2.3k | 302.20 |
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| Brown Forman Corp-cl B CL B (BF.B) | 0.1 | $705k | 14k | 49.20 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $704k | 670.00 | 1051.24 |
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| Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) | 0.1 | $692k | NEW | 30k | 23.51 |
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| West Pharmaceutical Services (WST) | 0.1 | $690k | -23% | 2.3k | 300.16 |
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| Applied Industrial Technologies (AIT) | 0.1 | $681k | -4% | 3.1k | 223.13 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $679k | +2% | 3.9k | 173.67 |
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| Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) | 0.1 | $673k | +155% | 30k | 22.17 |
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| Devon Energy Corporation (DVN) | 0.1 | $673k | +18% | 17k | 39.12 |
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| Technology Select Sector Spdr Fund Technology (XLK) | 0.1 | $656k | +16% | 2.9k | 225.74 |
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| Garmin SHS (GRMN) | 0.1 | $656k | -2% | 3.7k | 176.03 |
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| Vanguard Mid-cap Mid Cap Etf (VO) | 0.1 | $653k | +26% | 2.5k | 263.83 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $634k | +14% | 6.1k | 103.94 |
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| Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) | 0.1 | $616k | NEW | 29k | 21.22 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $614k | 4.3k | 142.28 |
|
|
| Lincoln Electric Holdings (LECO) | 0.1 | $576k | 3.0k | 192.02 |
|
|
| Ishares Core High Dividend Core High Dv Etf (HDV) | 0.0 | $554k | +72% | 4.7k | 117.62 |
|
| Spdr Gold Shares Gold Shs (GLD) | 0.0 | $552k | 2.3k | 243.06 |
|
|
| Vanguard Small-cap Etf Small Cp Etf (VB) | 0.0 | $551k | +119% | 2.3k | 237.27 |
|
| PPG Industries (PPG) | 0.0 | $542k | +94% | 4.1k | 132.46 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $534k | 2.4k | 223.09 |
|
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| Cincinnati Financial Corporation (CINF) | 0.0 | $533k | 3.9k | 136.12 |
|
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| Lennox International (LII) | 0.0 | $531k | +22% | 879.00 | 604.29 |
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| Us Bancorp Com New (USB) | 0.0 | $514k | 11k | 45.73 |
|
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| Asml Holding Nv SHS (ASMLF) | 0.0 | $512k | 615.00 | 832.13 |
|
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| Communication Services Select Sector Communication (XLC) | 0.0 | $505k | 5.6k | 90.40 |
|
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| Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) | 0.0 | $501k | -29% | 10k | 48.74 |
|
| Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) | 0.0 | $499k | NEW | 20k | 25.53 |
|
| Ge Vernova (GEV) | 0.0 | $496k | NEW | 1.9k | 254.98 |
|
| American Tower Reit (AMT) | 0.0 | $492k | -34% | 2.1k | 232.56 |
|
| EOG Resources (EOG) | 0.0 | $490k | +4% | 4.0k | 122.93 |
|
| American Water Works (AWK) | 0.0 | $484k | -38% | 3.3k | 146.24 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $479k | 3.0k | 159.58 |
|
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| Toronto Dominion Bank Com New (TD) | 0.0 | $474k | -7% | 7.5k | 63.26 |
|
| Clorox Company (CLX) | 0.0 | $472k | 2.9k | 162.91 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $472k | 315.00 | 1499.70 |
|
|
| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.0 | $472k | 804.00 | 586.52 |
|
|
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $469k | +5% | 2.4k | 198.06 |
|
| Moody's Corporation (MCO) | 0.0 | $468k | -4% | 985.00 | 474.59 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $463k | -26% | 916.00 | 505.22 |
|
| Ishares Core S&p 500 Core S&p 500 Etf (IVV) | 0.0 | $462k | +19% | 801.00 | 576.87 |
|
| SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) | 0.0 | $449k | 11k | 40.78 |
|
|
| Dow (DOW) | 0.0 | $443k | 8.1k | 54.63 |
|
|
| Cognizant Tech Sol C Cl A (CTSH) | 0.0 | $434k | -17% | 5.6k | 77.18 |
|
| Allstate Corporation (ALL) | 0.0 | $434k | +32% | 2.3k | 189.65 |
|
| Paychex (PAYX) | 0.0 | $433k | -23% | 3.2k | 134.19 |
|
| T. Rowe Price (TROW) | 0.0 | $432k | -11% | 4.0k | 108.93 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $430k | -37% | 715.00 | 600.97 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $417k | 2.0k | 208.34 |
|
|
| American Electric Power Company (AEP) | 0.0 | $415k | 4.0k | 102.60 |
|
|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.0 | $409k | +17% | 7.7k | 52.81 |
|
| Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) | 0.0 | $407k | NEW | 17k | 24.37 |
|
| Philip Morris International (PM) | 0.0 | $395k | -4% | 3.3k | 121.40 |
|
| Paypal Holdings (PYPL) | 0.0 | $394k | 5.1k | 78.03 |
|
|
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 0.0 | $387k | -11% | 5.7k | 67.85 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $386k | -6% | 2.2k | 176.54 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $382k | 3.7k | 103.81 |
|
|
| Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) | 0.0 | $381k | -18% | 3.8k | 101.32 |
|
| Paccar (PCAR) | 0.0 | $375k | 3.8k | 98.68 |
|
|
| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $369k | -8% | 4.6k | 79.42 |
|
| Southern Company (SO) | 0.0 | $365k | 4.1k | 90.18 |
|
|
| Ross Stores (ROST) | 0.0 | $365k | -13% | 2.4k | 150.51 |
|
| Sterling Construction Company (STRL) | 0.0 | $363k | 2.5k | 145.02 |
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| Motorola Solutions (MSI) | 0.0 | $359k | 799.00 | 449.63 |
|
|
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.0 | $358k | 6.2k | 57.41 |
|
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| Celanese Corporation (CE) | 0.0 | $352k | -12% | 2.6k | 135.96 |
|
| O'reilly Automotive (ORLY) | 0.0 | $351k | +7% | 305.00 | 1151.60 |
|
| Icon SHS (ICLR) | 0.0 | $348k | 1.2k | 287.31 |
|
|
| Ufp Industries (UFPI) | 0.0 | $347k | NEW | 2.6k | 131.21 |
|
| Corteva (CTVA) | 0.0 | $339k | 5.8k | 58.79 |
|
|
| Manhattan Associates (MANH) | 0.0 | $338k | 1.2k | 281.38 |
|
|
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.0 | $337k | NEW | 5.4k | 62.32 |
|
| Dover Corporation (DOV) | 0.0 | $337k | -2% | 1.8k | 191.74 |
|
| Medtronic SHS | 0.0 | $333k | -33% | 3.7k | 90.03 |
|
| Unilever Plc Spsd Spon Adr New (UL) | 0.0 | $320k | +3% | 4.9k | 64.96 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $316k | -61% | 5.0k | 62.88 |
|
| Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) | 0.0 | $315k | 745.00 | 423.12 |
|
|
| Boeing Company (BA) | 0.0 | $309k | -3% | 2.0k | 152.04 |
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.0 | $307k | 4.1k | 75.11 |
|
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| Martin Marietta Materials (MLM) | 0.0 | $307k | 570.00 | 538.25 |
|
|
| Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) | 0.0 | $301k | 3.6k | 83.09 |
|
|
| Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.0 | $301k | -13% | 3.8k | 78.70 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $300k | 4.8k | 62.77 |
|
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| Prologis (PLD) | 0.0 | $299k | -44% | 2.4k | 126.28 |
|
| Extra Space Storage (EXR) | 0.0 | $298k | -62% | 1.7k | 180.19 |
|
| Curtiss-Wright (CW) | 0.0 | $296k | 900.00 | 328.69 |
|
|
| Fortive (FTV) | 0.0 | $295k | -3% | 3.7k | 78.93 |
|
| NVR (NVR) | 0.0 | $294k | 30.00 | 9811.80 |
|
|
| McKesson Corporation (MCK) | 0.0 | $284k | 575.00 | 494.42 |
|
|
| L3harris Technologies | 0.0 | $280k | 1.2k | 237.87 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $279k | +17% | 1.3k | 215.03 |
|
| Fabrinet SHS (FN) | 0.0 | $277k | 1.2k | 236.44 |
|
|
| Utah Medical Products (UTMD) | 0.0 | $268k | 4.0k | 66.91 |
|
|
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $265k | -16% | 1.9k | 142.01 |
|
| Wisdom Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) | 0.0 | $265k | 2.5k | 106.00 |
|
|
| Altria Group | 0.0 | $259k | 5.1k | 51.04 |
|
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| Globe Life (GL) | 0.0 | $258k | -47% | 2.4k | 105.91 |
|
| Aon Plc Shs Cl A Shs Cl A (AON) | 0.0 | $258k | +7% | 745.00 | 345.99 |
|
| Industrial Select Sector Spdr Fund Indl (XLI) | 0.0 | $257k | NEW | 1.9k | 135.43 |
|
| PerkinElmer (RVTY) | 0.0 | $256k | 2.0k | 127.75 |
|
|
| Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) | 0.0 | $255k | NEW | 3.2k | 80.78 |
|
| Kadant (KAI) | 0.0 | $254k | 750.00 | 338.00 |
|
|
| Synopsys (SNPS) | 0.0 | $253k | 500.00 | 506.39 |
|
|
| Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) | 0.0 | $250k | -19% | 2.5k | 101.27 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.0 | $250k | -9% | 473.00 | 527.91 |
|
| Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) | 0.0 | $248k | -19% | 2.1k | 120.37 |
|
| General Mills (GIS) | 0.0 | $244k | -9% | 3.3k | 73.85 |
|
| Cigna Corp (CI) | 0.0 | $244k | +22% | 704.00 | 346.44 |
|
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.0 | $243k | 1.7k | 145.60 |
|
|
| Invesco S&p 500 Equal Weight Etf S&P500 SQL WGT (RSP) | 0.0 | $241k | NEW | 1.3k | 179.16 |
|
| Ishares Tips Bond Tips Bd Etf (TIP) | 0.0 | $239k | -25% | 2.2k | 110.47 |
|
| Ishares S&p Mid-cap 400 Value Etf S&p Mc 400 Vl Etf (IJJ) | 0.0 | $238k | -4% | 1.9k | 123.62 |
|
| Donaldson Company (DCI) | 0.0 | $236k | 3.2k | 73.70 |
|
|
| Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds 26 Etf | 0.0 | $236k | NEW | 9.7k | 24.30 |
|
| Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) | 0.0 | $230k | 2.0k | 114.96 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $229k | 4.5k | 50.79 |
|
|
| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.0 | $228k | -16% | 4.4k | 51.50 |
|
| Spdr Portfolio Intermediate Term Corp Bd Etf Portfolio Intrmd (SPIB) | 0.0 | $228k | +3% | 6.8k | 33.71 |
|
| Invesco Global Water Etf Global Water (PIO) | 0.0 | $228k | NEW | 5.3k | 43.08 |
|
| Consolidated Edison (ED) | 0.0 | $227k | NEW | 2.2k | 104.13 |
|
| Gilead Sciences (GILD) | 0.0 | $226k | NEW | 2.7k | 83.84 |
|
| Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) | 0.0 | $223k | 3.4k | 64.86 |
|
|
| Yum! Brands (YUM) | 0.0 | $220k | 1.6k | 139.71 |
|
|
| ON Semiconductor (ON) | 0.0 | $220k | 3.0k | 72.61 |
|
|
| Health Care Select Sector Spdr Fund Sbi Heathcare (XLV) | 0.0 | $218k | NEW | 1.4k | 153.97 |
|
| Ishares Core Msci Total International Stc Core Msci Total (IXUS) | 0.0 | $218k | 3.0k | 72.63 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $216k | NEW | 2.5k | 86.49 |
|
| Dominion Resources (D) | 0.0 | $215k | NEW | 3.7k | 57.79 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $213k | NEW | 1.3k | 162.91 |
|
| Lamar Advertising Co New Cl A Cl A (LAMR) | 0.0 | $208k | 3.4k | 61.16 |
|
|
| Ishares Ibonds Dec 2028 Term Muni Bond Etf Ibonds Dec 28 (IBMQ) | 0.0 | $205k | NEW | 8.0k | 25.63 |
|
| Ishares Russell 3000 Etf Russell 3000 Etf (IWV) | 0.0 | $205k | NEW | 626.00 | 326.73 |
|
| Wipro Ltd Spon Adr 1 Spon Adr 1 Sh (WIT) | 0.0 | $96k | 15k | 6.48 |
|
|
| Tellurian (TELL) | 0.0 | $11k | NEW | 12k | 0.97 |
|
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 Q3 filed Nov. 12, 2024
- 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