Penobscot Investment Management Company

Penobscot Investment Management Company as of March 31, 2021

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 219 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $25M 106k 235.77
Apple (AAPL) 3.8 $24M 194k 122.15
Nextera Energy (NEE) 2.9 $19M 244k 75.61
Mastercard Cl A (MA) 2.5 $16M 45k 356.05
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 2.5 $16M 136k 113.83
JPMorgan Chase & Co. (JPM) 2.3 $14M 95k 152.22
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 2.1 $13M 41k 319.13
Visa Com Cl A (V) 2.1 $13M 61k 211.74
Johnson & Johnson (JNJ) 2.0 $13M 77k 164.36
Sherwin-Williams Company (SHW) 2.0 $12M 17k 737.98
Home Depot (HD) 1.8 $12M 38k 305.25
Stryker Corporation (SYK) 1.7 $11M 45k 243.58
Intercontinental Exchange (ICE) 1.7 $11M 96k 111.67
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $11M 27k 396.34
Danaher Corporation (DHR) 1.6 $10M 45k 225.07
Air Products & Chemicals (APD) 1.6 $10M 36k 281.34
Intel Corporation (INTC) 1.6 $9.8M 153k 64.00
Honeywell International (HON) 1.5 $9.4M 43k 217.08
Automatic Data Processing (ADP) 1.5 $9.4M 50k 188.48
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 1.4 $9.0M 295k 30.64
Procter & Gamble Company (PG) 1.4 $9.0M 66k 135.44
Nike Inc Class B CL B (NKE) 1.4 $8.8M 67k 132.89
S&p Global (SPGI) 1.4 $8.8M 25k 352.88
Accenture Plc Cl A Shs Class A (ACN) 1.3 $8.5M 31k 276.26
Amgen (AMGN) 1.3 $8.5M 34k 248.80
Broadcom SHS 1.3 $8.4M 18k 463.64
Abbvie (ABBV) 1.3 $8.3M 77k 108.22
Comcast Corp Cl A Cl A (CMCSA) 1.3 $8.2M 152k 54.11
Walt Disney Company Com Disney (DIS) 1.3 $8.1M 44k 184.53
UnitedHealth (UNH) 1.2 $7.6M 21k 372.04
Church & Dwight (CHD) 1.2 $7.5M 86k 87.35
Cisco Systems (CSCO) 1.0 $6.3M 123k 51.71
Thermo Fisher Scientific (TMO) 1.0 $6.0M 13k 456.40
Abbott Laboratories (ABT) 0.9 $5.9M 49k 119.84
Wec Energy Group (WEC) 0.9 $5.8M 62k 93.60
Pepsi (PEP) 0.9 $5.5M 39k 141.46
Illinois Tool Works (ITW) 0.9 $5.4M 24k 221.50
Union Pacific Corporation (UNP) 0.8 $5.2M 24k 220.42
Costco Wholesale Corporation (COST) 0.8 $4.9M 14k 352.51
Eversource Energy (ES) 0.8 $4.8M 56k 86.59
American Tower Reit (AMT) 0.8 $4.8M 20k 239.04
3M Company (MMM) 0.7 $4.6M 24k 192.67
Mccormick & Co Com Non Vtg (MKC) 0.6 $4.0M 45k 89.17
CSX Corporation (CSX) 0.6 $4.0M 42k 96.43
Adobe Systems Incorporated (ADBE) 0.6 $4.0M 8.5k 475.33
Ishares Tips Bond Tips Bd Etf (TIP) 0.6 $3.6M 29k 125.49
Spdr Portfolio Interm Term Corp Bd Etf Portfolio Intrmd (SPIB) 0.6 $3.6M 100k 36.25
Raytheon Technologies Corp Com New 0.6 $3.6M 47k 77.28
TJX Companies (TJX) 0.6 $3.6M 54k 66.14
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.6 $3.5M 1.7k 2062.35
Pfizer (PFE) 0.5 $3.5M 96k 36.23
D.R. Horton (DHI) 0.5 $3.4M 38k 89.12
Texas Instruments Incorporated (TXN) 0.5 $3.4M 18k 188.97
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.5 $3.1M 1.5k 2068.97
BlackRock (BLK) 0.5 $3.0M 4.0k 753.99
Exxon Mobil Corporation (XOM) 0.5 $3.0M 54k 55.83
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.5 $3.0M 56k 53.35
Amphenol Cl A (APH) 0.5 $2.9M 44k 65.96
HEICO Corporation (HEI) 0.5 $2.9M 23k 125.79
Becton, Dickinson and (BDX) 0.4 $2.7M 11k 243.11
Verizon Communications (VZ) 0.4 $2.7M 46k 58.16
Travelers Companies (TRV) 0.4 $2.6M 17k 150.48
American Water Works (AWK) 0.4 $2.6M 17k 149.94
Steris Shs Usd 0.4 $2.5M 13k 190.46
Brown Forman Corp-cl B CL B (BF.B) 0.4 $2.5M 36k 68.98
Spdr Mortgage Backed Bond Etf Portfli Mortgage (SPMB) 0.4 $2.5M 96k 25.93
Merck & Co (MRK) 0.4 $2.4M 32k 77.10
Lockheed Martin Corporation (LMT) 0.4 $2.4M 6.6k 369.45
Chevron Corporation (CVX) 0.4 $2.4M 23k 104.81
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.4 $2.4M 5.1k 475.83
Roper Industries (ROP) 0.4 $2.4M 5.9k 403.43
Cintas Corporation (CTAS) 0.4 $2.3M 6.8k 341.25
FactSet Research Systems (FDS) 0.4 $2.3M 7.5k 308.63
McDonald's Corporation (MCD) 0.4 $2.3M 10k 224.10
Deere & Company (DE) 0.3 $2.2M 5.9k 374.19
Applied Materials (AMAT) 0.3 $2.1M 16k 133.62
Ecolab (ECL) 0.3 $2.0M 9.5k 214.10
Amazon (AMZN) 0.3 $2.0M 648.00 3093.95
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.3 $2.0M 20k 101.90
Avery Dennison Corporation (AVY) 0.3 $1.9M 11k 183.62
Ishares Floating Rate Note Fltg Rate Bd Etf (FLOT) 0.3 $1.9M 38k 50.78
Rollins (ROL) 0.3 $1.9M 56k 34.43
Estee Lauder Cl A (EL) 0.3 $1.9M 6.6k 290.86
Chubb Corporation 0.3 $1.9M 12k 157.97
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.3 $1.8M 17k 108.56
Intuit (INTU) 0.3 $1.8M 4.8k 383.15
At&t (T) 0.3 $1.8M 60k 30.26
Nasdaq Omx (NDAQ) 0.3 $1.7M 12k 147.47
Chemed Corp Com Stk (CHE) 0.3 $1.7M 3.7k 459.76
Ishares Ibox Investment Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.3 $1.7M 13k 130.07
Dollar General (DG) 0.3 $1.7M 8.4k 202.57
Coca-Cola Company (KO) 0.3 $1.7M 32k 52.70
Medtronic 0.3 $1.7M 15k 118.11
Equifax (EFX) 0.3 $1.7M 9.4k 181.17
salesforce (CRM) 0.3 $1.7M 7.9k 211.70
Pool Corporation (POOL) 0.3 $1.7M 4.8k 345.22
CVS Caremark Corporation (CVS) 0.3 $1.6M 22k 75.24
Wal-Mart Stores (WMT) 0.2 $1.6M 12k 135.82
West Pharmaceutical Services (WST) 0.2 $1.6M 5.5k 281.81
Berkshire Hathaway Cl B Cl B New 0.2 $1.5M 6.0k 255.56
Quanta Services (PWR) 0.2 $1.5M 17k 88.00
Clorox Company (CLX) 0.2 $1.5M 7.8k 192.91
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.2 $1.5M 19k 75.74
Spdr Kensho New Economies Compos Etf S&p Kensho New (KOMP) 0.2 $1.4M 21k 67.72
International Business Machines (IBM) 0.2 $1.3M 10k 133.22
Lowe's Companies (LOW) 0.2 $1.3M 7.0k 190.30
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.3M 6.5k 206.70
Rockwell Automation (ROK) 0.2 $1.3M 5.0k 266.67
Caterpillar (CAT) 0.2 $1.3M 5.7k 231.92
Celanese Corp Com Ser A (CE) 0.2 $1.3M 8.7k 149.77
Emerson Electric (EMR) 0.2 $1.2M 13k 90.24
American Express Company (AXP) 0.2 $1.1M 8.1k 141.46
Paypal Holdings (PYPL) 0.2 $1.1M 4.6k 245.00
Schwab Us Broad Market Etf Us Broad Market Etf (SCHB) 0.2 $1.1M 12k 96.72
Northrop Grumman Corporation (NOC) 0.2 $1.1M 3.4k 323.51
T. Rowe Price (TROW) 0.2 $1.1M 6.4k 171.61
AFLAC Incorporated (AFL) 0.2 $1.1M 21k 51.16
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $1.0M 8.8k 118.33
Dupont De Nemours (DD) 0.2 $995k 13k 77.26
Parker-Hannifin Corporation (PH) 0.2 $962k 3.1k 315.41
Lam Research Corporation (LRCX) 0.2 $958k 1.6k 595.03
Bristol Myers Squibb (BMY) 0.2 $955k 15k 63.10
Essential Utils (WTRG) 0.1 $944k 21k 44.75
Kimberly-Clark Corporation (KMB) 0.1 $941k 6.8k 138.98
Novo Nordisk Adr (NVO) 0.1 $893k 13k 67.45
Cognizant Tech Sol C Cl A (CTSH) 0.1 $892k 11k 78.09
Phillips 66 (PSX) 0.1 $883k 11k 81.50
MarketAxess Holdings (MKTX) 0.1 $881k 1.8k 497.74
Toronto Dominion Bank Com New (TD) 0.1 $871k 13k 65.21
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $831k 3.5k 234.88
Spdr Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.1 $791k 8.6k 91.55
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.1 $784k 19k 40.45
General Mills (GIS) 0.1 $776k 13k 61.28
Berkshire Hathaway Cl A Cl A (BRK.A) 0.1 $771k 2.00 385500.00
SYSCO Corporation (SYY) 0.1 $763k 9.7k 78.74
Boeing Company (BA) 0.1 $735k 2.9k 254.53
Us Bancorp Com New (USB) 0.1 $731k 13k 55.28
Dow (DOW) 0.1 $724k 11k 63.92
Oracle Corporation (ORCL) 0.1 $712k 10k 70.33
Jack Henry & Associates (JKHY) 0.1 $709k 4.7k 151.63
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $696k 5.9k 117.97
Invesco Etf T Nasdaq Next Generation Nasdaqnxtgen100 (QQQJ) 0.1 $678k 21k 31.86
Novartis Ag Spons Sponsored Adr (NVS) 0.1 $667k 7.8k 85.34
NVIDIA Corporation (NVDA) 0.1 $657k 1.2k 534.15
Cadence Design Systems (CDNS) 0.1 $652k 4.8k 136.97
Linde 0.1 $649k 2.3k 280.10
Carrier Global Corporation (CARR) 0.1 $637k 15k 42.19
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $631k 24k 26.19
Globe Life (GL) 0.1 $609k 6.3k 96.67
Fortive (FTV) 0.1 $604k 8.5k 70.69
Colgate-Palmolive Company (CL) 0.1 $596k 7.6k 78.77
Ross Stores (ROST) 0.1 $583k 4.9k 119.84
Ameriprise Financial (AMP) 0.1 $547k 2.4k 232.27
Skyworks Solutions (SWKS) 0.1 $542k 3.0k 183.42
Truist Financial Corp equities (TFC) 0.1 $526k 9.0k 58.32
Cummins (CMI) 0.1 $508k 2.0k 258.91
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $505k 2.3k 220.88
PPG Industries (PPG) 0.1 $496k 3.3k 150.30
Northern Trust Corporation (NTRS) 0.1 $492k 4.7k 105.02
General Dynamics Corporation (GD) 0.1 $490k 2.7k 181.61
Unilever Plc Spsd Spon Adr New (UL) 0.1 $489k 8.8k 55.82
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $472k 764.00 617.80
Wells Fargo Fds Tr Target 2030 mf 0.1 $463k 2.3k 197.86
Norfolk Southern (NSC) 0.1 $426k 1.6k 268.77
Analog Devices (ADI) 0.1 $424k 2.7k 155.20
Schwab Us Small Cap Etf Us Small Cap Etf (SCHA) 0.1 $424k 4.3k 99.76
Laboratory Corp Of America Com New (LH) 0.1 $420k 1.6k 255.53
Booking Holdings (BKNG) 0.1 $418k 174.00 2400.00
Bank of Hawaii Corporation (BOH) 0.1 $403k 4.5k 89.56
Baxter International (BAX) 0.1 $401k 4.8k 84.42
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $386k 1.2k 329.91
Agilent Technologies Inc C ommon (A) 0.1 $371k 2.9k 127.19
Lincoln Electric Holdings (LECO) 0.1 $369k 3.0k 123.00
Brown & Brown (BRO) 0.1 $367k 8.0k 45.76
Paychex (PAYX) 0.1 $366k 3.7k 98.12
Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) 0.1 $365k 1.7k 214.58
Spdr S&p Biotech S&p Biotech (XBI) 0.1 $362k 2.7k 135.58
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.1 $355k 1.5k 243.24
Moody's Corporation (MCO) 0.1 $352k 1.2k 298.31
Vanguard Short-term Bond Index Etf Short Trm Bond (BSV) 0.1 $352k 4.3k 82.18
Otis Worldwide Corp (OTIS) 0.1 $351k 5.1k 68.44
Constellation Brands Cl A (STZ) 0.1 $351k 1.5k 227.92
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.1 $350k 5.5k 64.07
Fastenal Company (FAST) 0.1 $347k 6.9k 50.29
Utah Medical Products (UTMD) 0.1 $346k 4.0k 86.50
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.1 $340k 2.1k 164.05
American Electric Power Company (AEP) 0.1 $336k 4.0k 84.72
Starbucks Corporation (SBUX) 0.1 $331k 3.0k 109.24
Kla Corp Com New (KLAC) 0.1 $330k 1.0k 330.00
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $325k 3.4k 96.15
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.1 $324k 4.4k 74.48
Regeneron Pharmaceuticals (REGN) 0.1 $319k 675.00 472.59
IDEXX Laboratories (IDXX) 0.1 $318k 650.00 489.23
Dover Corporation (DOV) 0.0 $307k 2.2k 137.11
Southern Company (SO) 0.0 $301k 4.9k 62.06
Tesla Motors (TSLA) 0.0 $301k 451.00 667.41
Spdr Gold Shares Gold Shs (GLD) 0.0 $290k 1.8k 160.22
Charles River Laboratories (CRL) 0.0 $290k 1.0k 290.00
Mettler-Toledo International (MTD) 0.0 $289k 250.00 1156.00
Allstate Corporation (ALL) 0.0 $274k 2.4k 114.98
Eaton Corp SHS (ETN) 0.0 $273k 2.0k 138.09
Bank of America Corporation (BAC) 0.0 $269k 7.0k 38.62
Fiserv (FI) 0.0 $262k 2.2k 119.09
PerkinElmer (RVTY) 0.0 $257k 2.0k 128.50
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $252k 1.1k 227.03
Smucker J M Com New (SJM) 0.0 $246k 1.9k 126.48
Facebook Cl A (META) 0.0 $239k 810.00 295.06
Ishares Russell 2000 Value Etf Russell 2000 Val Etf (IWN) 0.0 $238k 1.5k 159.20
Paccar (PCAR) 0.0 $235k 2.5k 92.78
Corteva (CTVA) 0.0 $235k 5.0k 46.67
LHC 0.0 $229k 1.2k 190.83
Icon SHS (ICLR) 0.0 $226k 1.2k 196.52
Stanley Black & Decker (SWK) 0.0 $225k 1.1k 199.65
Trane Technologies SHS (TT) 0.0 $225k 1.4k 165.68
Ishares Russell 3000 Etf Russell 2000 Etf (IWV) 0.0 $224k 943.00 237.54
Marriott Intl Inc Cl A Cl A (MAR) 0.0 $217k 1.5k 148.22
NVR (NVR) 0.0 $212k 45.00 4711.11
Edwards Lifesciences (EW) 0.0 $201k 2.4k 83.75
Independent Bank (INDB) 0.0 $200k 2.4k 84.03