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 19.12% of Penobscot Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: AAPL, MSFT, AMZN, GOOGL, TTEK, LVMUY, VLTO, PWR, DHR, CDNS.
- Started 29 new stock positions in CW, VLTO, YUM, VEU, VEA, SPIB, IEMG, IBB, SONY, BR.
- Reduced shares in these 10 stocks: NKE, POOL, HON, TXN, CVX, CHE, TSCO, EXR, EL, NEE.
- Sold out of its positions in CSRIX, DG, IWV, SWKS, WIT.
- Penobscot Investment Management Company was a net buyer of stock by $39M.
- Penobscot Investment Management Company has $853M in assets under management (AUM), dropping by 15.96%.
- Central Index Key (CIK): 0001394866
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Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 295 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $55M | +3% | 286k | 192.53 |
|
| Microsoft Corporation (MSFT) | 5.3 | $45M | +4% | 120k | 376.04 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $22M | 45k | 495.22 |
|
|
| Broadcom SHS | 2.4 | $21M | 19k | 1116.25 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $20M | +3% | 118k | 170.10 |
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| Visa Com Cl A (V) | 2.1 | $18M | +5% | 70k | 260.35 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.0 | $17M | +7% | 121k | 139.69 |
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| Invesco Qqq Trust Se Unit Ser 1 (QQQ) | 1.9 | $17M | 40k | 409.52 |
|
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| Mastercard Cl A (MA) | 1.9 | $16M | 39k | 426.51 |
|
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| Home Depot (HD) | 1.8 | $15M | +6% | 43k | 346.55 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $15M | 47k | 311.90 |
|
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| Danaher Corporation (DHR) | 1.7 | $14M | +7% | 61k | 231.34 |
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| UnitedHealth (UNH) | 1.6 | $14M | +5% | 27k | 526.47 |
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| Costco Wholesale Corporation (COST) | 1.6 | $13M | +6% | 20k | 660.08 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 1.6 | $13M | +7% | 28k | 475.31 |
|
| Accenture Plc Cl A Shs Class A (ACN) | 1.4 | $12M | 35k | 350.91 |
|
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| Nextera Energy (NEE) | 1.4 | $12M | -2% | 199k | 60.74 |
|
| Stryker Corporation (SYK) | 1.4 | $12M | +2% | 40k | 299.46 |
|
| Abbvie (ABBV) | 1.4 | $12M | 75k | 154.97 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $11M | +3% | 77k | 146.54 |
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| Johnson & Johnson (JNJ) | 1.3 | $11M | 71k | 156.74 |
|
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| Amazon (AMZN) | 1.3 | $11M | +13% | 73k | 151.94 |
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| Automatic Data Processing (ADP) | 1.3 | $11M | 46k | 232.97 |
|
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| Intercontinental Exchange (ICE) | 1.2 | $11M | +3% | 83k | 128.43 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $9.5M | 18k | 530.79 |
|
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| Air Products & Chemicals (APD) | 1.1 | $9.1M | -2% | 33k | 273.80 |
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| S&p Global (SPGI) | 1.1 | $9.0M | 21k | 440.52 |
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| Pepsi (PEP) | 1.0 | $8.6M | +7% | 51k | 169.84 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $8.3M | +11% | 14k | 596.60 |
|
| Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) | 1.0 | $8.2M | 268k | 30.59 |
|
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| TJX Companies (TJX) | 0.9 | $7.8M | +13% | 84k | 93.81 |
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.8 | $7.2M | +6% | 51k | 140.93 |
|
| Illinois Tool Works (ITW) | 0.8 | $7.0M | +3% | 27k | 261.94 |
|
| Quanta Services (PWR) | 0.8 | $6.9M | +17% | 32k | 215.80 |
|
| Church & Dwight (CHD) | 0.8 | $6.9M | +3% | 73k | 94.56 |
|
| Intuit (INTU) | 0.8 | $6.4M | +6% | 10k | 625.03 |
|
| Cintas Corporation (CTAS) | 0.7 | $6.2M | +7% | 10k | 602.66 |
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| Abbott Laboratories (ABT) | 0.7 | $6.1M | 55k | 110.07 |
|
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| Cisco Systems (CSCO) | 0.7 | $5.9M | +3% | 117k | 50.52 |
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| Chevron Corporation (CVX) | 0.7 | $5.8M | -8% | 39k | 149.16 |
|
| Amphenol Cl A (APH) | 0.7 | $5.7M | +12% | 57k | 99.13 |
|
| Honeywell International (HON) | 0.7 | $5.7M | -12% | 27k | 209.71 |
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| Amgen (AMGN) | 0.6 | $5.4M | 19k | 288.02 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.3M | +7% | 53k | 99.98 |
|
| Vaneck Vectors Semiconductor Semiconductor Et (SMH) | 0.6 | $5.1M | +5% | 29k | 174.87 |
|
| Union Pacific Corporation (UNP) | 0.6 | $5.0M | 20k | 245.62 |
|
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| Nike Inc Class B CL B (NKE) | 0.6 | $4.8M | -15% | 44k | 108.57 |
|
| D.R. Horton (DHI) | 0.6 | $4.7M | 31k | 151.98 |
|
|
| Berkshire Hathaway Cl B Cl B New | 0.6 | $4.7M | +22% | 13k | 356.66 |
|
| Ishares Floating Rate Note Fltg Rate Nt Etf (FLOT) | 0.5 | $4.4M | 88k | 50.62 |
|
|
| Comcast Corp Cl A Cl A (CMCSA) | 0.5 | $4.4M | 100k | 43.85 |
|
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| Deere & Company (DE) | 0.5 | $4.2M | +18% | 11k | 399.87 |
|
| Kla Corp Com New (KLAC) | 0.5 | $4.1M | 7.0k | 581.30 |
|
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| McDonald's Corporation (MCD) | 0.5 | $4.0M | +2% | 14k | 296.51 |
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| Merck & Co (MRK) | 0.5 | $4.0M | 37k | 109.02 |
|
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| BlackRock (BLK) | 0.5 | $3.9M | -4% | 4.8k | 811.80 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | +9% | 6.4k | 582.92 |
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| Travelers Companies (TRV) | 0.4 | $3.6M | +3% | 19k | 190.49 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $3.5M | 42k | 84.14 |
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| Linde SHS | 0.4 | $3.4M | +9% | 8.2k | 410.71 |
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| Novo Nordisk Adr (NVO) | 0.4 | $3.3M | +15% | 32k | 103.45 |
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| Tetra Tech (TTEK) | 0.4 | $3.2M | +57% | 19k | 166.93 |
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| HEICO Corporation (HEI) | 0.4 | $3.1M | 17k | 178.87 |
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| CSX Corporation (CSX) | 0.4 | $3.1M | 89k | 34.67 |
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| Intel Corporation (INTC) | 0.3 | $3.0M | +3% | 59k | 50.25 |
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| Pfizer (PFE) | 0.3 | $3.0M | 103k | 28.79 |
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| FactSet Research Systems (FDS) | 0.3 | $3.0M | 6.2k | 477.05 |
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| Applied Materials (AMAT) | 0.3 | $2.8M | 18k | 162.07 |
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| Bank of America Corporation (BAC) | 0.3 | $2.8M | +7% | 85k | 33.67 |
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| Wec Energy Group (WEC) | 0.3 | $2.7M | -8% | 33k | 84.17 |
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| Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.3 | $2.7M | 5.3k | 507.38 |
|
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| Walt Disney Company (DIS) | 0.3 | $2.7M | +6% | 30k | 90.29 |
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| Nasdaq Omx (NDAQ) | 0.3 | $2.6M | -4% | 45k | 58.14 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $2.4M | +56% | 3.6k | 668.43 |
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| Nucor Corporation (NUE) | 0.3 | $2.4M | +7% | 14k | 174.04 |
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| Emerson Electric (EMR) | 0.3 | $2.4M | +5% | 24k | 97.33 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | 5.2k | 453.24 |
|
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| Avery Dennison Corporation (AVY) | 0.3 | $2.3M | -8% | 12k | 202.16 |
|
| Ishares Tr Msci Eafe Msci Eafe Etf (EFA) | 0.3 | $2.3M | +15% | 31k | 75.35 |
|
| Analog Devices (ADI) | 0.3 | $2.3M | +15% | 12k | 198.56 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.3M | +76% | 8.4k | 272.37 |
|
| Ishares Msci Emerging Msci Emg Mkt Eft (EEM) | 0.3 | $2.2M | +5% | 56k | 40.21 |
|
| Caterpillar (CAT) | 0.3 | $2.2M | +18% | 7.6k | 295.67 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.2M | +25% | 31k | 72.43 |
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| Ishares 1-3 Year Treasury Bond Etf 1-3 Yr Treas Bd (SHY) | 0.3 | $2.2M | +27% | 27k | 82.04 |
|
| Pool Corporation (POOL) | 0.3 | $2.2M | -26% | 5.6k | 398.71 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.2M | +25% | 14k | 157.65 |
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| Lowe's Companies (LOW) | 0.3 | $2.2M | +3% | 9.7k | 222.55 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.2M | 32k | 68.42 |
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| Zeotis Inc Cl A Cl A (ZTS) | 0.2 | $2.1M | +24% | 11k | 197.37 |
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| salesforce (CRM) | 0.2 | $2.1M | +3% | 7.8k | 263.14 |
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| Equifax (EFX) | 0.2 | $2.0M | 8.2k | 247.29 |
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| Roper Industries (ROP) | 0.2 | $2.0M | 3.6k | 545.17 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.2 | $1.9M | +7% | 5.4k | 353.96 |
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| American Express Company (AXP) | 0.2 | $1.8M | -5% | 9.9k | 187.34 |
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| Chubb Corporation | 0.2 | $1.8M | +8% | 8.2k | 226.00 |
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| Novartis Ag Spons Sponsored Adr (NVS) | 0.2 | $1.8M | +23% | 18k | 100.97 |
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| Ishares Core S&p Sma Core S&p Scp Etf (IJR) | 0.2 | $1.8M | 17k | 108.25 |
|
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| Coca-Cola Company (KO) | 0.2 | $1.8M | +7% | 30k | 58.93 |
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| Ishares 3-7 Year Treasury Bond Etf 3-7 Yr Treas Bd (IEI) | 0.2 | $1.8M | +53% | 15k | 117.13 |
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| Fiserv (FI) | 0.2 | $1.8M | +16% | 13k | 132.84 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.7M | +3% | 21k | 82.50 |
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| AutoZone (AZO) | 0.2 | $1.7M | 673.00 | 2585.61 |
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| Eversource Energy (ES) | 0.2 | $1.7M | -6% | 28k | 61.72 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.8k | 243.83 |
|
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| Vanguard Total Stock Mark Total Stk Mkt (VTI) | 0.2 | $1.7M | 7.0k | 237.22 |
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| Steris Shs Usd | 0.2 | $1.6M | -3% | 7.5k | 219.85 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $1.6M | +84% | 12k | 139.03 |
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| Cummins (CMI) | 0.2 | $1.6M | +17% | 6.8k | 239.57 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | +3% | 3.4k | 468.14 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 17k | 96.01 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.6M | -19% | 7.4k | 215.03 |
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| Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) | 0.2 | $1.6M | -4% | 53k | 29.78 |
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| Lvmh Moet Hennessy Lou Vuitton Spon Ads (LVMUY) | 0.2 | $1.6M | +288% | 9.6k | 162.45 |
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| American Tower Reit (AMT) | 0.2 | $1.5M | -15% | 7.1k | 215.88 |
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| Rockwell Automation (ROK) | 0.2 | $1.5M | 4.8k | 310.48 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $1.5M | +40% | 7.4k | 200.70 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | 3.2k | 460.70 |
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| 3M Company (MMM) | 0.2 | $1.4M | 13k | 109.32 |
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| Oneok (OKE) | 0.2 | $1.4M | +23% | 20k | 70.22 |
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| American Water Works (AWK) | 0.2 | $1.4M | -4% | 10k | 131.99 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | 5.4k | 248.48 |
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| Asml Holding Nv Ny Registry Shs (ASML) | 0.2 | $1.3M | +51% | 1.7k | 756.92 |
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| Brown & Brown (BRO) | 0.2 | $1.3M | +9% | 19k | 71.11 |
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| Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.2 | $1.3M | +33% | 8.3k | 155.33 |
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| PNC Financial Services (PNC) | 0.1 | $1.3M | +9% | 8.2k | 154.85 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -10% | 16k | 78.96 |
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| International Business Machines (IBM) | 0.1 | $1.3M | 7.7k | 163.55 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | -34% | 7.3k | 170.46 |
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| Citigroup Com New (C) | 0.1 | $1.2M | +16% | 24k | 51.44 |
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| Republic Services (RSG) | 0.1 | $1.2M | +15% | 7.4k | 164.91 |
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| West Pharmaceutical Services (WST) | 0.1 | $1.2M | -5% | 3.4k | 352.12 |
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| Laboratory Corp Of America Com New (LH) | 0.1 | $1.2M | +17% | 5.2k | 227.29 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | +12% | 11k | 105.43 |
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| Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) | 0.1 | $1.2M | +34% | 23k | 51.26 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 12k | 93.25 |
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| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 21k | 55.67 |
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| Edwards Lifesciences Corp | 0.1 | $1.1M | +4% | 15k | 76.25 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | +11% | 5.0k | 224.88 |
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| Marriott Intl Inc New Cl A Cl A (MAR) | 0.1 | $1.1M | +11% | 4.9k | 225.51 |
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| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.1 | $1.1M | 2.00 | 542625.00 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.4k | 783.26 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | 28k | 37.70 |
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| Diageo Plc Spsd 1 Ad Spon Adr New (DEO) | 0.1 | $1.0M | +12% | 7.2k | 145.66 |
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| Wells Fargo Fds Tr Target 2030 mf | 0.1 | $1.0M | -15% | 7.3k | 142.42 |
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| Veralto Corp (VLTO) | 0.1 | $1.0M | NEW | 13k | 82.26 |
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| Extra Space Storage (EXR) | 0.1 | $1.0M | -24% | 6.4k | 160.33 |
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| Phillips 66 (PSX) | 0.1 | $1.0M | 7.7k | 133.14 |
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| Dupont De Nemours (DD) | 0.1 | $996k | 13k | 76.93 |
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| Ameriprise Financial (AMP) | 0.1 | $979k | -3% | 2.6k | 379.83 |
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| SYSCO Corporation (SYY) | 0.1 | $977k | 13k | 73.13 |
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| Ecolab (ECL) | 0.1 | $970k | +5% | 4.9k | 198.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $946k | +3% | 18k | 51.31 |
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| Trane Technologies SHS (TT) | 0.1 | $943k | +7% | 3.9k | 243.90 |
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| Palo Alto Networks (PANW) | 0.1 | $939k | +69% | 3.2k | 294.88 |
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| ConocoPhillips (COP) | 0.1 | $934k | +5% | 8.0k | 116.07 |
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| At&t (T) | 0.1 | $934k | +3% | 56k | 16.78 |
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| Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) | 0.1 | $925k | -5% | 3.4k | 270.81 |
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| Rollins (ROL) | 0.1 | $865k | 20k | 43.67 |
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| Fastenal Company (FAST) | 0.1 | $855k | +21% | 13k | 64.77 |
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| Carrier Global Corporation (CARR) | 0.1 | $837k | 15k | 57.45 |
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| Brown Forman Corp-cl B CL B (BF.B) | 0.1 | $836k | 15k | 57.10 |
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| Abb Spon Ads (ABBNY) | 0.1 | $822k | +11% | 19k | 44.30 |
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| Booking Holdings (BKNG) | 0.1 | $795k | 224.00 | 3547.22 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $795k | +15% | 2.4k | 337.36 |
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| Asml Holding Nv SHS (ASMIY) | 0.1 | $782k | NEW | 1.5k | 519.20 |
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| Eaton Corp SHS (ETN) | 0.1 | $745k | +3% | 3.1k | 240.82 |
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| Constellation Brands Cl A (STZ) | 0.1 | $735k | +22% | 3.0k | 241.75 |
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| Invesco Biotechnology & Genome Etf Biotechnology (PBE) | 0.1 | $734k | +13% | 11k | 65.84 |
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| Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) | 0.1 | $718k | +25% | 7.4k | 96.85 |
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| Essential Utils (WTRG) | 0.1 | $709k | 19k | 37.35 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $708k | -40% | 1.2k | 584.75 |
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| Prologis (PLD) | 0.1 | $692k | +7% | 5.2k | 133.30 |
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| Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) | 0.1 | $688k | -4% | 15k | 45.43 |
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| Advanced Micro Devices (AMD) | 0.1 | $684k | 4.6k | 147.41 |
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| IDEXX Laboratories (IDXX) | 0.1 | $683k | +14% | 1.2k | 555.05 |
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| Boeing Company (BA) | 0.1 | $679k | -2% | 2.6k | 260.66 |
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| Unilever Plc Spsd Spon Adr New (UL) | 0.1 | $672k | 14k | 48.48 |
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| Medtronic SHS | 0.1 | $665k | -24% | 8.1k | 82.38 |
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| Key (KEY) | 0.1 | $652k | +21% | 45k | 14.40 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $652k | 3.0k | 217.46 |
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| Applied Industrial Technologies (AIT) | 0.1 | $639k | +18% | 3.7k | 172.69 |
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| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.1 | $633k | +45% | 9.0k | 70.35 |
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| General Dynamics Corporation (GD) | 0.1 | $632k | +8% | 2.4k | 259.67 |
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| Cognizant Tech Sol C Cl A (CTSH) | 0.1 | $622k | 8.2k | 75.53 |
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| Garmin SHS (GRMN) | 0.1 | $600k | 4.7k | 128.54 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $592k | 674.00 | 878.29 |
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| Devon Energy Corporation (DVN) | 0.1 | $584k | +151% | 13k | 45.30 |
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| Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) | 0.1 | $576k | +45% | 5.8k | 99.25 |
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| Globe Life (GL) | 0.1 | $564k | 4.6k | 121.72 |
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| Ishares Tips Bond Tips Bd Etf (TIP) | 0.1 | $556k | -5% | 5.2k | 107.49 |
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| Corning Incorporated (GLW) | 0.1 | $551k | -14% | 18k | 30.45 |
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| Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) | 0.1 | $550k | +4% | 5.6k | 98.59 |
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| Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) | 0.1 | $532k | +23% | 17k | 31.19 |
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| T. Rowe Price (TROW) | 0.1 | $529k | +6% | 4.9k | 107.69 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $528k | 5.1k | 104.00 |
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| Toronto Dominion Bank Com New (TD) | 0.1 | $526k | 8.1k | 64.62 |
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| EOG Resources (EOG) | 0.1 | $525k | +7% | 4.3k | 120.95 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $524k | 4.3k | 121.51 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $518k | -6% | 2.7k | 189.47 |
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| Arista Networks (ANET) | 0.1 | $513k | NEW | 2.2k | 235.51 |
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| Paychex (PAYX) | 0.1 | $502k | 4.2k | 119.11 |
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| Celanese Corporation (CE) | 0.1 | $474k | -6% | 3.1k | 155.37 |
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| Asml Holding Nv SHS (ASMLF) | 0.1 | $463k | NEW | 615.00 | 753.04 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $463k | +6% | 5.2k | 89.47 |
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| Vanguard Mid-cap Mid Cap Etf (VO) | 0.1 | $457k | +93% | 2.0k | 232.64 |
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| Technology Select Sector Spdr Fund Technology (XLK) | 0.1 | $457k | +70% | 2.4k | 192.46 |
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| Us Bancorp Com New (USB) | 0.1 | $456k | 11k | 43.28 |
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|
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.1 | $446k | -4% | 2.6k | 170.40 |
|
| SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) | 0.1 | $444k | 11k | 40.38 |
|
|
| Dow (DOW) | 0.1 | $436k | 8.0k | 54.84 |
|
|
| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $414k | +5% | 5.4k | 77.37 |
|
| Clorox Company (CLX) | 0.0 | $414k | 2.9k | 142.59 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $405k | 3.9k | 103.46 |
|
|
| Moody's Corporation (MCO) | 0.0 | $404k | -18% | 1.0k | 390.56 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $404k | 2.5k | 163.41 |
|
|
| Communication Services Select Sector Communication (XLC) | 0.0 | $404k | +4% | 5.6k | 72.66 |
|
| Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) | 0.0 | $398k | -4% | 1.1k | 376.87 |
|
| General Electric Com New (GE) | 0.0 | $396k | +15% | 3.1k | 127.63 |
|
| Ross Stores (ROST) | 0.0 | $385k | 2.8k | 138.39 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $382k | +26% | 315.00 | 1212.96 |
|
| Paccar (PCAR) | 0.0 | $371k | 3.8k | 97.65 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $351k | -12% | 11k | 32.64 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $346k | +6% | 4.8k | 72.46 |
|
| Paypal Holdings (PYPL) | 0.0 | $338k | 5.5k | 61.41 |
|
|
| Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) | 0.0 | $338k | 3.4k | 100.51 |
|
|
| Utah Medical Products (UTMD) | 0.0 | $337k | 4.0k | 84.22 |
|
|
| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.0 | $332k | -3% | 7.0k | 47.24 |
|
| Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.0 | $331k | +30% | 4.3k | 77.02 |
|
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $331k | -11% | 2.6k | 124.96 |
|
| Icon SHS (ICLR) | 0.0 | $330k | 1.2k | 283.07 |
|
|
| American Electric Power Company (AEP) | 0.0 | $328k | +22% | 4.0k | 81.22 |
|
| MetLife (MET) | 0.0 | $324k | +4% | 4.9k | 66.13 |
|
| Stanley Black & Decker (SWK) | 0.0 | $324k | 3.3k | 98.10 |
|
|
| Lennox International (LII) | 0.0 | $322k | +19% | 719.00 | 447.52 |
|
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 0.0 | $322k | 5.7k | 56.40 |
|
|
| Philip Morris International (PM) | 0.0 | $320k | 3.4k | 94.08 |
|
|
| Ishares Core S&p 500 Core S&p 500 Etf (IVV) | 0.0 | $319k | 668.00 | 477.63 |
|
|
| Lamar Advertising Co New Cl A Cl A (LAMR) | 0.0 | $319k | +15% | 3.0k | 106.28 |
|
| PPG Industries (PPG) | 0.0 | $314k | -2% | 2.1k | 149.55 |
|
| Vanguard Intermediate-term Corporate Inter-term Corp (VCIT) | 0.0 | $309k | +15% | 3.8k | 81.28 |
|
| General Mills (GIS) | 0.0 | $303k | -7% | 4.6k | 65.14 |
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.0 | $301k | +9% | 4.1k | 73.55 |
|
| Dover Corporation (DOV) | 0.0 | $300k | -39% | 2.0k | 153.81 |
|
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $293k | 4.5k | 65.80 |
|
|
| Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) | 0.0 | $292k | -5% | 3.9k | 75.32 |
|
| Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $286k | NEW | 3.7k | 77.73 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $285k | 3.6k | 79.71 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $284k | 570.00 | 498.91 |
|
|
| Fortive (FTV) | 0.0 | $284k | -17% | 3.9k | 73.63 |
|
| Southern Company (SO) | 0.0 | $284k | 4.1k | 70.12 |
|
|
| Ishares S&p Mid-cap 400 Value Etf S&p Mc 400 Vl Etf (IJJ) | 0.0 | $281k | +5% | 2.5k | 114.04 |
|
| Ishares Core High Dividend Core High Dv Etf | 0.0 | $279k | 2.7k | 101.99 |
|
|
| Corteva (CTVA) | 0.0 | $276k | 5.8k | 47.92 |
|
|
| McKesson Corporation (MCK) | 0.0 | $276k | 597.00 | 462.98 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $275k | 2.0k | 137.39 |
|
|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.0 | $272k | NEW | 5.7k | 47.90 |
|
| Spdr Portfolio Intermediate Term Corp Bd Etf Portfolio Intrmd (SPIB) | 0.0 | $267k | NEW | 8.1k | 32.83 |
|
| Aon Plc Shs Cl A Shs Cl A (AON) | 0.0 | $262k | +5% | 900.00 | 291.02 |
|
| Dominion Resources (D) | 0.0 | $259k | -2% | 5.5k | 47.00 |
|
| Manhattan Associates (MANH) | 0.0 | $258k | 1.2k | 215.32 |
|
|
| Synopsys (SNPS) | 0.0 | $258k | 500.00 | 514.91 |
|
|
| ON Semiconductor (ON) | 0.0 | $253k | -21% | 3.0k | 83.53 |
|
| Allstate Corporation (ALL) | 0.0 | $252k | 1.8k | 139.98 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $252k | NEW | 265.00 | 950.08 |
|
| Motorola Solutions (MSI) | 0.0 | $250k | 799.00 | 313.09 |
|
|
| L3harris Technologies | 0.0 | $248k | NEW | 1.2k | 210.62 |
|
| Charles River Laboratories (CRL) | 0.0 | $236k | NEW | 1.0k | 236.40 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.0 | $229k | NEW | 523.00 | 436.98 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $227k | NEW | 1.1k | 205.75 |
|
| Vanguard Ftse All-world Ex-us Index Fund All World Ex Us (VEU) | 0.0 | $225k | NEW | 4.0k | 56.14 |
|
| Fabrinet SHS (FN) | 0.0 | $223k | NEW | 1.2k | 190.33 |
|
| Wells Fargo & Company (WFC) | 0.0 | $222k | NEW | 4.5k | 49.22 |
|
| Wisdom Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) | 0.0 | $220k | 2.5k | 87.98 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $220k | NEW | 2.5k | 87.93 |
|
| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.0 | $220k | NEW | 454.00 | 484.00 |
|
| Gilead Sciences (GILD) | 0.0 | $219k | 2.7k | 81.01 |
|
|
| PerkinElmer (RVTY) | 0.0 | $219k | 2.0k | 109.31 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $218k | NEW | 2.3k | 94.69 |
|
| Invesco Nasdaq Next Gen 100 Etf Nasdaq Nxt Gen 100 (QQQJ) | 0.0 | $218k | NEW | 8.1k | 26.99 |
|
| Estee Lauder Cl A (EL) | 0.0 | $217k | -59% | 1.5k | 146.25 |
|
| Cgi Inc Cl A Cl A Sub Vtg (GIB) | 0.0 | $214k | NEW | 2.0k | 107.21 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $212k | 3.0k | 70.80 |
|
|
| Kadant (KAI) | 0.0 | $210k | NEW | 750.00 | 280.31 |
|
| NVR (NVR) | 0.0 | $210k | NEW | 30.00 | 7000.47 |
|
| Donaldson Company (DCI) | 0.0 | $209k | NEW | 3.2k | 65.35 |
|
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.0 | $208k | NEW | 4.1k | 50.58 |
|
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.0 | $207k | NEW | 1.5k | 135.85 |
|
| Yum! Brands (YUM) | 0.0 | $206k | NEW | 1.6k | 130.66 |
|
| Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) | 0.0 | $205k | NEW | 3.4k | 59.62 |
|
| Altria Group | 0.0 | $204k | 5.1k | 40.34 |
|
|
| Toyota Motor Corp Ads Ads (TM) | 0.0 | $202k | NEW | 1.1k | 183.38 |
|
| Cigna Corp (CI) | 0.0 | $201k | -11% | 670.00 | 299.45 |
|
| Curtiss-Wright (CW) | 0.0 | $201k | NEW | 900.00 | 222.79 |
|
| Citizens Financial (CFG) | 0.0 | $188k | -48% | 5.7k | 33.14 |
|
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 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
- Penobscot Investment Management Company 2020 Q1 filed May 7, 2020