Penobscot Investment Management Company

Penobscot Investment Management Company as of Sept. 30, 2020

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 201 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $23M 196k 115.81
Microsoft Corporation (MSFT) 4.2 $22M 106k 210.33
Nextera Energy (NEE) 3.2 $17M 61k 277.55
Mastercard Cl A (MA) 2.8 $15M 45k 338.17
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 2.6 $14M 117k 118.07
Visa Com Cl A (V) 2.3 $12M 62k 199.98
Johnson & Johnson (JNJ) 2.2 $12M 80k 148.88
Air Products & Chemicals (APD) 2.1 $11M 37k 297.86
Sherwin-Williams Company (SHW) 1.9 $10M 15k 696.71
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 1.9 $10M 37k 277.85
Home Depot (HD) 1.9 $10M 37k 277.72
Danaher Corporation (DHR) 1.9 $10M 46k 215.33
Procter & Gamble Company (PG) 1.8 $9.8M 70k 138.99
Intercontinental Exchange (ICE) 1.7 $9.2M 92k 100.05
Stryker Corporation (SYK) 1.7 $9.2M 44k 208.38
Nike Inc Class B CL B (NKE) 1.6 $8.7M 69k 125.53
Intel Corporation (INTC) 1.6 $8.7M 167k 51.78
JPMorgan Chase & Co. (JPM) 1.6 $8.7M 90k 96.27
Amgen (AMGN) 1.6 $8.4M 33k 254.16
S&p Global (SPGI) 1.6 $8.3M 23k 360.59
Church & Dwight (CHD) 1.4 $7.6M 81k 93.71
Spdr Barclays Invest Grad Inv Grd Flt Rt (FLRN) 1.4 $7.3M 239k 30.58
Automatic Data Processing (ADP) 1.4 $7.2M 52k 139.49
Wec Energy Group (WEC) 1.3 $7.1M 73k 96.90
Honeywell International (HON) 1.3 $7.0M 43k 164.62
Abbvie (ABBV) 1.3 $6.8M 78k 87.58
Comcast Corp Cl A Cl A (CMCSA) 1.3 $6.8M 147k 46.26
UnitedHealth (UNH) 1.2 $6.4M 21k 311.79
Accenture Plc Cl A Shs Class A (ACN) 1.2 $6.2M 27k 225.98
Pepsi (PEP) 1.2 $6.1M 44k 138.62
Broadcom SHS 1.1 $6.1M 17k 364.30
Walt Disney Company Com Disney (DIS) 1.1 $6.0M 49k 124.07
Cisco Systems (CSCO) 1.0 $5.5M 139k 39.39
Eversource Energy (ES) 0.9 $5.0M 60k 83.55
Abbott Laboratories (ABT) 0.9 $5.0M 46k 108.83
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $4.8M 14k 334.89
Mccormick & Co Com Non Vtg (MKC) 0.9 $4.6M 24k 194.09
Illinois Tool Works (ITW) 0.9 $4.6M 24k 193.23
Union Pacific Corporation (UNP) 0.9 $4.5M 23k 196.89
Thermo Fisher Scientific (TMO) 0.8 $4.5M 10k 441.51
American Tower Reit (AMT) 0.8 $4.3M 18k 241.73
Adobe Systems Incorporated (ADBE) 0.8 $4.1M 8.4k 490.41
Costco Wholesale Corporation (COST) 0.8 $4.1M 12k 355.02
3M Company (MMM) 0.7 $3.9M 25k 160.17
Raytheon Technologies Corp Com New 0.7 $3.5M 61k 57.53
Pfizer (PFE) 0.6 $3.4M 94k 36.70
TJX Companies (TJX) 0.6 $3.2M 58k 55.65
CSX Corporation (CSX) 0.6 $3.2M 41k 77.67
Lockheed Martin Corporation (LMT) 0.6 $2.9M 7.6k 383.27
Brown Forman Corp-cl B CL B (BF.B) 0.5 $2.8M 37k 75.32
Becton, Dickinson and (BDX) 0.5 $2.7M 12k 232.64
Texas Instruments Incorporated (TXN) 0.5 $2.6M 19k 142.78
Merck & Co (MRK) 0.5 $2.5M 30k 82.97
At&t (T) 0.5 $2.5M 87k 28.51
FactSet Research Systems (FDS) 0.5 $2.5M 7.3k 334.94
HEICO Corporation (HEI) 0.5 $2.4M 23k 104.66
Amphenol Cl A (APH) 0.5 $2.4M 22k 108.26
Rollins (ROL) 0.5 $2.4M 44k 54.19
BlackRock (BLK) 0.4 $2.3M 4.1k 563.59
McDonald's Corporation (MCD) 0.4 $2.3M 10k 219.46
Ishares Floating Rate Note Fltg Rate Bd Etf (FLOT) 0.4 $2.3M 45k 50.71
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.4 $2.2M 1.5k 1465.66
Verizon Communications (VZ) 0.4 $2.2M 37k 59.49
Exxon Mobil Corporation (XOM) 0.4 $2.2M 63k 34.33
Amazon (AMZN) 0.4 $2.0M 626.00 3149.35
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.4 $1.9M 1.3k 1469.44
salesforce (CRM) 0.4 $1.9M 7.7k 251.12
Ecolab (ECL) 0.4 $1.9M 9.5k 199.85
Travelers Companies (TRV) 0.4 $1.9M 18k 108.11
Chevron Corporation (CVX) 0.4 $1.9M 26k 71.98
Steris Shs Usd 0.4 $1.9M 11k 176.20
Ishares Tips Bond Tips Bd Etf (TIP) 0.3 $1.8M 14k 126.53
Roper Industries (ROP) 0.3 $1.8M 4.5k 395.21
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.3 $1.7M 27k 63.81
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $1.7M 5.0k 338.84
Cintas Corporation (CTAS) 0.3 $1.7M 5.0k 332.74
Clorox Company (CLX) 0.3 $1.6M 7.8k 210.18
Coca-Cola Company (KO) 0.3 $1.6M 32k 49.38
Deere & Company (DE) 0.3 $1.6M 7.1k 221.58
Spdr Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.3 $1.5M 17k 91.50
CVS Caremark Corporation (CVS) 0.3 $1.5M 26k 58.41
Equifax (EFX) 0.3 $1.5M 9.5k 156.95
Medtronic 0.3 $1.5M 14k 103.97
Chubb Corporation 0.3 $1.5M 13k 116.10
West Pharmaceutical Services (WST) 0.3 $1.4M 5.0k 274.93
Estee Lauder Cl A (EL) 0.3 $1.4M 6.3k 218.25
Pool Corporation (POOL) 0.3 $1.4M 4.1k 334.45
Phillips 66 (PSX) 0.2 $1.3M 25k 51.86
Berkshire Hathaway Cl B Cl B New 0.2 $1.3M 6.2k 212.96
Jack Henry & Associates (JKHY) 0.2 $1.3M 8.0k 162.60
International Business Machines (IBM) 0.2 $1.2M 10k 121.72
Celanese Corp Com Ser A (CE) 0.2 $1.2M 11k 107.44
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.2 $1.2M 17k 70.22
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.2 $1.2M 27k 44.14
Nasdaq Omx (NDAQ) 0.2 $1.2M 9.7k 122.67
Avery Dennison Corporation (AVY) 0.2 $1.1M 8.6k 127.81
Northrop Grumman Corporation (NOC) 0.2 $1.1M 3.4k 315.56
Rockwell Automation (ROK) 0.2 $1.1M 4.9k 216.67
AFLAC Incorporated (AFL) 0.2 $1.0M 28k 36.33
American Water Works (AWK) 0.2 $1.0M 7.1k 144.83
Lowe's Companies (LOW) 0.2 $1.0M 6.2k 164.95
D.R. Horton (DHI) 0.2 $1.0M 13k 75.62
Kimberly-Clark Corporation (KMB) 0.2 $1000k 6.8k 147.64
Globe Life (GL) 0.2 $985k 12k 79.87
Intuit (INTU) 0.2 $978k 3.0k 326.33
Applied Materials (AMAT) 0.2 $951k 16k 59.44
Novo Nordisk Adr (NVO) 0.2 $919k 13k 69.41
Bristol Myers Squibb (BMY) 0.2 $918k 15k 60.33
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $917k 5.4k 170.35
Paypal Holdings (PYPL) 0.2 $899k 4.6k 195.00
Otis Worldwide Corp (OTIS) 0.2 $899k 14k 62.46
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.2 $897k 22k 40.41
Carrier Global Corporation (CARR) 0.2 $885k 29k 30.53
Fortive (FTV) 0.2 $883k 12k 76.21
Moody's Corporation (MCO) 0.2 $868k 3.0k 289.82
Chemed Corp Com Stk (CHE) 0.2 $865k 1.8k 480.56
Essential Utils (WTRG) 0.2 $862k 21k 40.25
General Mills (GIS) 0.2 $840k 14k 61.70
Emerson Electric (EMR) 0.2 $838k 13k 65.51
Caterpillar (CAT) 0.2 $838k 5.6k 149.11
American Express Company (AXP) 0.2 $838k 8.4k 100.25
T. Rowe Price (TROW) 0.2 $817k 6.4k 128.39
Dollar General (DG) 0.2 $803k 3.8k 209.50
Cognizant Tech Sol C Cl A (CTSH) 0.1 $793k 11k 69.43
Schwab Us Broad Market Etf Us Broad Market Etf (SCHB) 0.1 $790k 9.9k 79.67
Novartis Ag Spons Sponsored Adr (NVS) 0.1 $790k 9.1k 86.81
Dowdupont 0.1 $751k 14k 55.51
SYSCO Corporation (SYY) 0.1 $742k 12k 62.18
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $705k 7.6k 92.28
Boeing Company (BA) 0.1 $693k 4.2k 165.34
Ross Stores (ROST) 0.1 $679k 7.3k 93.33
Toronto Dominion Bank Com New (TD) 0.1 $673k 15k 46.24
NVIDIA Corporation (NVDA) 0.1 $658k 1.2k 541.56
Berkshire Hathaway Cl A Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Parker-Hannifin Corporation (PH) 0.1 $617k 3.1k 202.30
Colgate-Palmolive Company (CL) 0.1 $614k 8.0k 77.19
Oracle Corporation (ORCL) 0.1 $604k 10k 59.67
Us Bancorp Com New (USB) 0.1 $600k 17k 35.85
Linde 0.1 $552k 2.3k 238.24
Unilever Plc Spsd Spon Adr New (UL) 0.1 $540k 8.8k 61.64
Dow (DOW) 0.1 $533k 11k 47.06
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.1 $510k 8.6k 59.39
Cadence Design Systems (CDNS) 0.1 $508k 4.8k 106.72
Lam Research Corporation (LRCX) 0.1 $486k 1.5k 331.74
Cummins (CMI) 0.1 $481k 2.3k 211.05
Northern Trust Corporation (NTRS) 0.1 $435k 5.6k 77.89
Skyworks Solutions (SWKS) 0.1 $430k 3.0k 145.52
Proshares S&p 500 Aristocrats S&p 500 Aristo (NOBL) 0.1 $415k 5.8k 72.11
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $408k 1.5k 277.55
Baxter International (BAX) 0.1 $403k 5.0k 80.52
PPG Industries (PPG) 0.1 $403k 3.3k 122.12
General Dynamics Corporation (GD) 0.1 $402k 2.9k 138.43
Truist Financial Corp equities (TFC) 0.1 $399k 11k 38.00
Wal-Mart Stores (WMT) 0.1 $395k 2.8k 140.02
Regeneron Pharmaceuticals (REGN) 0.1 $378k 675.00 560.00
Ameriprise Financial (AMP) 0.1 $363k 2.4k 154.14
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $345k 4.3k 80.61
Allstate Corporation (ALL) 0.1 $339k 3.6k 94.09
Norfolk Southern (NSC) 0.1 $339k 1.6k 213.88
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $326k 1.1k 293.69
Schwab Us Small Cap Etf Us Small Cap Etf (SCHA) 0.1 $325k 4.8k 68.42
American Electric Power Company (AEP) 0.1 $324k 4.0k 81.69
Utah Medical Products (UTMD) 0.1 $319k 4.0k 79.75
MarketAxess Holdings (MKTX) 0.1 $315k 655.00 480.92
Booking Holdings (BKNG) 0.1 $313k 174.00 1800.00
Laboratory Corp Of America Com New 0.1 $311k 1.6k 189.19
Fastenal Company (FAST) 0.1 $311k 6.9k 45.07
Valero Energy Corporation (VLO) 0.1 $310k 7.2k 43.22
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.1 $306k 3.0k 102.00
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $301k 5.4k 55.48
Paychex (PAYX) 0.1 $298k 3.7k 79.89
Analog Devices (ADI) 0.1 $298k 2.6k 116.82
Agilent Technologies Inc C ommon (A) 0.1 $294k 2.9k 100.79
Constellation Brands Cl A (STZ) 0.1 $292k 1.5k 189.61
Southern Company (SO) 0.1 $289k 5.3k 54.23
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.1 $286k 2.1k 137.72
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $284k 3.5k 81.14
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $282k 764.00 369.11
Independent Bank (INDB) 0.1 $276k 5.3k 52.47
Lincoln Electric Holdings (LECO) 0.1 $276k 3.0k 92.00
Brown & Brown (BRO) 0.0 $261k 5.8k 45.31
Starbucks Corporation (SBUX) 0.0 $260k 3.0k 85.81
LHC 0.0 $255k 1.2k 212.50
IDEXX Laboratories (IDXX) 0.0 $254k 645.00 393.80
PerkinElmer (RVTY) 0.0 $251k 2.0k 125.50
Dover Corporation (DOV) 0.0 $243k 2.2k 108.53
Mettler-Toledo International (MTD) 0.0 $241k 250.00 964.00
Smucker J M Com New (SJM) 0.0 $236k 2.0k 115.40
Fiserv (FI) 0.0 $227k 2.2k 103.18
Bank of Hawaii Corporation (BOH) 0.0 $227k 4.5k 50.44
Charles River Laboratories (CRL) 0.0 $226k 1.0k 226.00
Icon SHS (ICLR) 0.0 $220k 1.2k 191.30
Zimmer Holdings (ZBH) 0.0 $217k 1.6k 136.14
Paccar (PCAR) 0.0 $216k 2.5k 85.27
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $215k 2.3k 92.63
Facebook Cl A (META) 0.0 $212k 810.00 261.73
Gilead Sciences (GILD) 0.0 $212k 3.4k 63.10
Schwab Short-term Us Treasury Sht Tm Us Tres (SCHO) 0.0 $212k 4.1k 51.52
Vanguard Total Bond Mark Total Bnd Mrkt (BND) 0.0 $210k 2.4k 88.12
Eaton Corp SHS (ETN) 0.0 $202k 2.0k 102.17
General Electric Company 0.0 $89k 14k 6.27