Penobscot Investment Management Company

Penobscot Investment Management Company as of Dec. 31, 2020

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 210 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $26M 197k 132.69
Microsoft Corporation (MSFT) 4.0 $24M 106k 222.42
Nextera Energy (NEE) 3.2 $19M 246k 77.15
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 2.9 $17M 144k 118.19
Mastercard Cl A (MA) 2.7 $16M 45k 356.95
Visa Com Cl A (V) 2.3 $14M 62k 218.73
Johnson & Johnson (JNJ) 2.1 $13M 80k 157.37
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 2.0 $12M 37k 313.74
JPMorgan Chase & Co. (JPM) 1.9 $12M 91k 127.07
Sherwin-Williams Company (SHW) 1.9 $11M 15k 734.91
Stryker Corporation (SYK) 1.8 $11M 45k 245.02
Intercontinental Exchange (ICE) 1.8 $11M 94k 115.29
Home Depot (HD) 1.7 $10M 38k 265.63
Air Products & Chemicals (APD) 1.7 $9.9M 36k 273.21
Danaher Corporation (DHR) 1.7 $9.8M 44k 222.13
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $9.8M 26k 373.87
Procter & Gamble Company (PG) 1.6 $9.7M 70k 139.15
Nike Inc Class B CL B (NKE) 1.6 $9.6M 68k 141.47
Honeywell International (HON) 1.5 $9.1M 43k 212.70
Automatic Data Processing (ADP) 1.5 $9.1M 52k 176.19
Walt Disney Company Com Disney (DIS) 1.4 $8.6M 48k 181.18
Abbvie (ABBV) 1.4 $8.3M 78k 107.14
S&p Global (SPGI) 1.3 $8.0M 24k 328.73
Intel Corporation (INTC) 1.3 $8.0M 160k 49.82
Comcast Corp Cl A Cl A (CMCSA) 1.3 $7.8M 149k 52.40
Amgen (AMGN) 1.3 $7.8M 34k 229.93
Broadcom SHS 1.3 $7.5M 17k 437.85
Accenture Plc Cl A Shs Class A (ACN) 1.2 $7.3M 28k 261.21
UnitedHealth (UNH) 1.2 $7.2M 21k 350.67
Church & Dwight (CHD) 1.2 $7.1M 82k 87.24
Spdr Barclays Invest Grad Inv Grd Flt Rt (FLRN) 1.1 $6.8M 222k 30.59
Wec Energy Group (WEC) 1.1 $6.8M 74k 92.03
Pepsi (PEP) 1.1 $6.5M 44k 148.30
Cisco Systems (CSCO) 1.0 $6.3M 140k 44.75
Thermo Fisher Scientific (TMO) 0.9 $5.5M 12k 465.75
Eversource Energy (ES) 0.9 $5.2M 60k 86.51
Abbott Laboratories (ABT) 0.8 $5.0M 46k 109.48
Illinois Tool Works (ITW) 0.8 $4.9M 24k 203.92
Union Pacific Corporation (UNP) 0.8 $4.8M 23k 208.20
Mccormick & Co Com Non Vtg (MKC) 0.8 $4.6M 49k 95.60
Costco Wholesale Corporation (COST) 0.8 $4.5M 12k 376.75
American Tower Reit (AMT) 0.7 $4.4M 20k 224.48
3M Company (MMM) 0.7 $4.3M 25k 174.80
Adobe Systems Incorporated (ADBE) 0.7 $4.2M 8.4k 500.18
TJX Companies (TJX) 0.7 $3.9M 57k 68.28
Raytheon Technologies Corp Com New 0.6 $3.8M 54k 71.51
CSX Corporation (CSX) 0.6 $3.8M 42k 90.76
Pfizer (PFE) 0.6 $3.7M 101k 36.82
FactSet Research Systems (FDS) 0.5 $3.2M 9.5k 332.51
HEICO Corporation (HEI) 0.5 $3.0M 23k 132.42
Texas Instruments Incorporated (TXN) 0.5 $3.0M 19k 164.11
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.5 $3.0M 1.7k 1752.96
Lockheed Martin Corporation (LMT) 0.5 $3.0M 8.4k 355.01
BlackRock (BLK) 0.5 $2.9M 4.1k 721.60
Brown Forman Corp-cl B CL B (BF.B) 0.5 $2.9M 36k 79.42
Ishares Tips Bond Tips Bd Etf (TIP) 0.5 $2.9M 23k 127.67
Amphenol Cl A (APH) 0.5 $2.9M 22k 130.79
Becton, Dickinson and (BDX) 0.5 $2.8M 11k 250.20
Merck & Co (MRK) 0.5 $2.8M 34k 81.81
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.4 $2.6M 1.5k 1751.95
Verizon Communications (VZ) 0.4 $2.6M 44k 58.75
Rollins (ROL) 0.4 $2.5M 65k 39.07
At&t (T) 0.4 $2.5M 87k 28.76
Travelers Companies (TRV) 0.4 $2.5M 18k 140.30
Roper Industries (ROP) 0.4 $2.4M 5.6k 431.07
Steris Shs Usd 0.4 $2.3M 12k 189.50
Exxon Mobil Corporation (XOM) 0.4 $2.3M 56k 41.23
McDonald's Corporation (MCD) 0.4 $2.2M 10k 214.54
Ecolab (ECL) 0.4 $2.1M 9.8k 216.34
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.4 $2.1M 5.0k 419.26
Amazon (AMZN) 0.3 $2.1M 633.00 3256.82
Ishares Ibox Investment Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.3 $2.0M 15k 138.13
Chevron Corporation (CVX) 0.3 $2.0M 24k 84.47
Ishares Floating Rate Note Fltg Rate Bd Etf (FLOT) 0.3 $1.9M 38k 50.71
Cintas Corporation (CTAS) 0.3 $1.9M 5.5k 353.39
Chubb Corporation 0.3 $1.9M 12k 153.96
Equifax (EFX) 0.3 $1.8M 9.5k 192.84
CVS Caremark Corporation (CVS) 0.3 $1.8M 27k 68.28
D.R. Horton (DHI) 0.3 $1.8M 26k 68.91
Coca-Cola Company (KO) 0.3 $1.8M 32k 54.85
Deere & Company (DE) 0.3 $1.7M 6.5k 269.03
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.3 $1.7M 24k 72.93
salesforce (CRM) 0.3 $1.7M 7.8k 222.34
Medtronic 0.3 $1.7M 15k 117.19
Estee Lauder Cl A (EL) 0.3 $1.7M 6.4k 266.12
Pool Corporation (POOL) 0.3 $1.7M 4.4k 372.53
Chemed Corp Com Stk (CHE) 0.3 $1.6M 3.0k 532.45
Clorox Company (CLX) 0.3 $1.6M 7.8k 201.93
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 91.87
Dollar General (DG) 0.3 $1.5M 7.3k 210.33
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.3 $1.5M 29k 51.58
West Pharmaceutical Services (WST) 0.2 $1.5M 5.2k 283.22
Avery Dennison Corporation (AVY) 0.2 $1.5M 9.4k 155.11
Celanese Corp Com Ser A (CE) 0.2 $1.4M 11k 129.90
Berkshire Hathaway Cl B Cl B New 0.2 $1.4M 6.1k 231.93
Jack Henry & Associates (JKHY) 0.2 $1.4M 8.7k 162.03
Applied Materials (AMAT) 0.2 $1.4M 16k 86.31
American Water Works (AWK) 0.2 $1.3M 8.5k 153.44
Intuit (INTU) 0.2 $1.3M 3.4k 379.83
International Business Machines (IBM) 0.2 $1.3M 10k 125.84
Nasdaq Omx (NDAQ) 0.2 $1.3M 9.7k 132.71
Rockwell Automation (ROK) 0.2 $1.2M 5.0k 250.00
Spdr Portfolio Interm Term Corp Bd Portfolio Intrmd (SPIB) 0.2 $1.2M 32k 37.17
Globe Life (GL) 0.2 $1.2M 12k 94.97
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.1M 5.8k 194.72
Wal-Mart Stores (WMT) 0.2 $1.1M 7.7k 144.19
Paypal Holdings (PYPL) 0.2 $1.1M 4.6k 235.00
Northrop Grumman Corporation (NOC) 0.2 $1.0M 3.4k 304.66
Emerson Electric (EMR) 0.2 $1.0M 13k 80.38
Caterpillar (CAT) 0.2 $1.0M 5.6k 182.03
AFLAC Incorporated (AFL) 0.2 $1.0M 23k 44.46
Essential Utils (WTRG) 0.2 $1.0M 21k 47.31
Lowe's Companies (LOW) 0.2 $990k 6.1k 161.36
American Express Company (AXP) 0.2 $987k 8.2k 120.97
T. Rowe Price (TROW) 0.2 $965k 6.4k 151.61
Moody's Corporation (MCO) 0.2 $964k 3.3k 290.36
Bristol Myers Squibb (BMY) 0.2 $945k 15k 62.04
Cognizant Tech Sol C Cl A (CTSH) 0.2 $936k 11k 81.95
Novo Nordisk Adr (NVO) 0.2 $925k 13k 69.86
Dupont De Nemours (DD) 0.2 $916k 13k 71.12
Carrier Global Corporation (CARR) 0.2 $916k 24k 37.71
Kimberly-Clark Corporation (KMB) 0.2 $914k 6.8k 134.90
SYSCO Corporation (SYY) 0.1 $886k 12k 74.25
Schwab Us Broad Market Etf Us Broad Market Etf (SCHB) 0.1 $862k 9.5k 91.01
Boeing Company (BA) 0.1 $833k 3.9k 214.11
Parker-Hannifin Corporation (PH) 0.1 $831k 3.1k 272.46
Phillips 66 (PSX) 0.1 $802k 12k 69.90
Novartis Ag Spons Sponsored Adr (NVS) 0.1 $802k 8.5k 94.36
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.1 $790k 20k 40.44
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $790k 7.5k 105.88
General Mills (GIS) 0.1 $758k 13k 58.74
Toronto Dominion Bank Com New (TD) 0.1 $747k 13k 56.39
Ross Stores (ROST) 0.1 $731k 6.0k 122.75
Otis Worldwide Corp (OTIS) 0.1 $725k 11k 67.54
Fortive (FTV) 0.1 $709k 10k 70.82
Berkshire Hathaway Cl A Cl A (BRK.A) 0.1 $696k 2.00 348000.00
Colgate-Palmolive Company (CL) 0.1 $679k 8.0k 85.44
Oracle Corporation (ORCL) 0.1 $655k 10k 64.67
Cadence Design Systems (CDNS) 0.1 $649k 4.8k 136.34
Lam Research Corporation (LRCX) 0.1 $642k 1.4k 472.06
Spdr Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.1 $639k 7.0k 91.55
Us Bancorp Com New (USB) 0.1 $631k 14k 46.60
NVIDIA Corporation (NVDA) 0.1 $629k 1.2k 521.99
Dow (DOW) 0.1 $629k 11k 55.53
Linde 0.1 $611k 2.3k 263.70
Unilever Plc Spsd Spon Adr New (UL) 0.1 $529k 8.8k 60.38
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.1 $506k 8.1k 62.76
Cummins (CMI) 0.1 $495k 2.2k 227.18
PPG Industries (PPG) 0.1 $476k 3.3k 144.24
Truist Financial Corp equities (TFC) 0.1 $465k 9.7k 47.98
Ameriprise Financial (AMP) 0.1 $458k 2.4k 194.48
Northern Trust Corporation (NTRS) 0.1 $455k 4.9k 93.14
Skyworks Solutions (SWKS) 0.1 $452k 3.0k 152.96
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $450k 1.5k 306.12
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $450k 17k 27.22
MarketAxess Holdings (MKTX) 0.1 $425k 745.00 570.47
Baxter International (BAX) 0.1 $402k 5.0k 80.32
General Dynamics Corporation (GD) 0.1 $401k 2.7k 148.66
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $389k 4.3k 90.89
Booking Holdings (BKNG) 0.1 $383k 174.00 2200.00
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $382k 3.5k 109.14
Brown & Brown (BRO) 0.1 $380k 8.0k 47.38
Schwab Us Small Cap Etf Us Small Cap Etf (SCHA) 0.1 $378k 4.3k 88.94
Norfolk Southern (NSC) 0.1 $377k 1.6k 237.85
Analog Devices (ADI) 0.1 $374k 2.5k 147.71
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $373k 764.00 488.22
Allstate Corporation (ALL) 0.1 $360k 3.3k 109.99
Lincoln Electric Holdings (LECO) 0.1 $349k 3.0k 116.33
Paychex (PAYX) 0.1 $348k 3.7k 93.30
Agilent Technologies Inc C ommon (A) 0.1 $346k 2.9k 118.61
Bank of Hawaii Corporation (BOH) 0.1 $345k 4.5k 76.67
Fastenal Company (FAST) 0.1 $337k 6.9k 48.84
Constellation Brands Cl A (STZ) 0.1 $337k 1.5k 218.83
Utah Medical Products (UTMD) 0.1 $337k 4.0k 84.25
Laboratory Corp Of America Com New (LH) 0.1 $336k 1.6k 203.93
American Electric Power Company (AEP) 0.1 $330k 4.0k 83.21
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.1 $330k 2.1k 158.99
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $329k 4.8k 68.19
Southern Company (SO) 0.1 $328k 5.3k 61.44
Regeneron Pharmaceuticals (REGN) 0.1 $326k 675.00 482.96
Starbucks Corporation (SBUX) 0.1 $324k 3.0k 106.93
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.1 $306k 3.0k 102.00
IDEXX Laboratories (IDXX) 0.1 $300k 600.00 500.00
Proshares S&p 500 Aristocrats S&p 500 Aristo (NOBL) 0.0 $293k 3.7k 79.90
PerkinElmer (RVTY) 0.0 $287k 2.0k 143.50
Mettler-Toledo International (MTD) 0.0 $285k 250.00 1140.00
Tesla Motors (TSLA) 0.0 $283k 401.00 705.74
Dover Corporation (DOV) 0.0 $283k 2.2k 126.40
Kla Corp Com New (KLAC) 0.0 $259k 1.0k 259.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $258k 1.1k 232.43
LHC 0.0 $256k 1.2k 213.33
Fiserv (FI) 0.0 $250k 2.2k 113.64
Charles River Laboratories (CRL) 0.0 $250k 1.0k 250.00
Zimmer Holdings (ZBH) 0.0 $246k 1.6k 154.33
Eaton Corp SHS (ETN) 0.0 $238k 2.0k 120.38
Independent Bank (INDB) 0.0 $238k 3.3k 73.01
Spdr S&p Biotech S&p Biotech (XBI) 0.0 $237k 1.7k 141.07
Smucker J M Com New (SJM) 0.0 $236k 2.0k 115.40
Icon SHS (ICLR) 0.0 $224k 1.2k 194.78
Facebook Cl A (META) 0.0 $221k 810.00 272.84
Edwards Lifesciences (EW) 0.0 $219k 2.4k 91.25
Paccar (PCAR) 0.0 $219k 2.5k 86.46
Viatris (VTRS) 0.0 $219k 12k 18.77
Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) 0.0 $216k 1.0k 211.76
Bank of America Corporation (BAC) 0.0 $215k 7.1k 30.32
Schwab Short-term Us Treasury Sht Tm Us Tres (SCHO) 0.0 $211k 4.1k 51.28
Vanguard Total Bond Mark Total Bnd Mrkt (BND) 0.0 $210k 2.4k 88.12
Ansys (ANSS) 0.0 $204k 560.00 364.29
Ishares Govt Credit Bond Gov/cred Bd Etf (GBF) 0.0 $203k 1.6k 126.09
Stanley Black & Decker (SWK) 0.0 $201k 1.1k 178.35