Penobscot Investment Management Company

Penobscot Investment Management Company as of June 30, 2021

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 238 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $28M 104k 270.91
Apple (AAPL) 3.9 $26M 190k 136.96
Nextera Energy (NEE) 2.6 $18M 241k 73.28
Mastercard Cl A (MA) 2.3 $16M 43k 365.08
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 2.2 $15M 43k 354.44
JPMorgan Chase & Co. (JPM) 2.2 $15M 97k 155.54
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 2.2 $15M 127k 115.33
Visa Com Cl A (V) 2.1 $14M 60k 233.82
Sherwin-Williams Company (SHW) 2.1 $14M 52k 272.44
Danaher Corporation (DHR) 1.8 $12M 46k 268.36
Johnson & Johnson (JNJ) 1.8 $12M 75k 164.74
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $12M 28k 428.04
Home Depot (HD) 1.8 $12M 37k 318.87
Stryker Corporation (SYK) 1.7 $12M 44k 259.73
Intercontinental Exchange (ICE) 1.7 $11M 96k 118.70
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 1.6 $11M 356k 30.65
Air Products & Chemicals (APD) 1.5 $10M 36k 287.67
S&p Global (SPGI) 1.5 $10M 25k 410.44
Nike Inc Class B CL B (NKE) 1.5 $10M 66k 154.50
Automatic Data Processing (ADP) 1.4 $9.8M 49k 198.63
Accenture Plc Cl A Shs Class A (ACN) 1.4 $9.5M 32k 294.79
Honeywell International (HON) 1.4 $9.4M 43k 219.36
Procter & Gamble Company (PG) 1.3 $8.8M 66k 134.93
Broadcom SHS 1.3 $8.8M 18k 476.84
Comcast Corp Cl A Cl A (CMCSA) 1.3 $8.7M 152k 57.02
Abbvie (ABBV) 1.3 $8.6M 76k 112.64
UnitedHealth (UNH) 1.2 $8.1M 20k 400.45
Intel Corporation (INTC) 1.1 $7.6M 136k 56.14
Amgen (AMGN) 1.1 $7.6M 31k 243.74
Walt Disney Company Com Disney (DIS) 1.1 $7.6M 43k 175.76
Church & Dwight (CHD) 1.1 $7.3M 86k 85.22
Thermo Fisher Scientific (TMO) 1.0 $6.8M 14k 504.42
Cisco Systems (CSCO) 0.9 $6.4M 121k 53.01
Abbott Laboratories (ABT) 0.9 $5.8M 50k 115.94
Costco Wholesale Corporation (COST) 0.8 $5.7M 14k 395.66
Pepsi (PEP) 0.8 $5.6M 38k 148.16
American Tower Reit (AMT) 0.8 $5.5M 21k 270.12
Illinois Tool Works (ITW) 0.8 $5.4M 24k 223.56
Union Pacific Corporation (UNP) 0.8 $5.4M 25k 219.94
Adobe Systems Incorporated (ADBE) 0.7 $4.9M 8.4k 585.67
3M Company (MMM) 0.7 $4.6M 23k 198.65
Wec Energy Group (WEC) 0.6 $4.4M 49k 88.95
Ishares Tips Bond Tips Bd Etf (TIP) 0.6 $4.3M 34k 128.00
Spdr Portfolio Interm Term Corp Bd Etf Portfolio Intrmd (SPIB) 0.6 $4.2M 115k 36.71
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.6 $4.2M 1.7k 2441.99
CSX Corporation (CSX) 0.6 $4.0M 125k 32.08
Mccormick & Co Com Non Vtg (MKC) 0.6 $3.9M 44k 88.32
D.R. Horton (DHI) 0.6 $3.9M 43k 90.37
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.6 $3.8M 1.5k 2506.12
Raytheon Technologies Corp Com New 0.6 $3.7M 44k 85.32
Eversource Energy (ES) 0.5 $3.7M 46k 80.23
Pfizer (PFE) 0.5 $3.6M 93k 39.16
BlackRock 0.5 $3.5M 4.0k 875.07
TJX Companies (TJX) 0.5 $3.4M 51k 67.41
Texas Instruments Incorporated (TXN) 0.5 $3.4M 18k 192.28
Spdr Mortgage Backed Bond Etf Portfli Mortgage (SPMB) 0.5 $3.4M 131k 25.86
HEICO Corporation (HEI) 0.5 $3.2M 23k 139.43
Exxon Mobil Corporation (XOM) 0.5 $3.1M 50k 63.07
Amphenol Cl A (APH) 0.4 $3.0M 44k 68.41
American Water Works (AWK) 0.4 $2.9M 19k 154.15
Intuit (INTU) 0.4 $2.9M 5.9k 490.12
Roper Industries (ROP) 0.4 $2.8M 5.9k 470.26
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.4 $2.8M 50k 55.13
Steris Shs Usd 0.4 $2.7M 13k 206.32
Brown Forman Corp-cl B CL B (BF.B) 0.4 $2.7M 36k 74.93
Cintas Corporation (CTAS) 0.4 $2.6M 6.9k 381.99
Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) 0.4 $2.6M 83k 31.30
Pool Corporation (POOL) 0.4 $2.6M 5.6k 458.69
Becton, Dickinson and (BDX) 0.4 $2.5M 10k 243.17
Travelers Companies (TRV) 0.4 $2.5M 17k 149.68
Verizon Communications (VZ) 0.4 $2.4M 43k 56.02
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.4 $2.4M 4.9k 491.29
Chevron Corporation (CVX) 0.4 $2.4M 23k 104.73
Amazon (AMZN) 0.4 $2.4M 688.00 3440.12
Nasdaq Omx (NDAQ) 0.3 $2.3M 13k 175.80
FactSet Research Systems (FDS) 0.3 $2.3M 7.0k 335.53
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.1k 378.39
Avery Dennison Corporation (AVY) 0.3 $2.3M 11k 210.23
McDonald's Corporation (MCD) 0.3 $2.3M 9.9k 230.94
Equifax (EFX) 0.3 $2.3M 9.4k 239.47
Merck & Co (MRK) 0.3 $2.2M 28k 77.77
Applied Materials (AMAT) 0.3 $2.1M 15k 142.40
Estee Lauder Cl A (EL) 0.3 $2.1M 6.6k 318.12
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.3 $2.1M 18k 112.94
West Pharmaceutical Services (WST) 0.3 $2.0M 5.7k 359.01
Chemed Corp Com Stk (CHE) 0.3 $2.0M 4.2k 474.55
Ishares Floating Rate Note Fltg Rate Bd Etf (FLOT) 0.3 $1.9M 38k 50.81
Deere & Company (DE) 0.3 $1.9M 5.5k 352.64
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 19k 101.95
Spdr Communications Select Sector Communication (XLC) 0.3 $1.9M 24k 80.98
Quanta Services (PWR) 0.3 $1.9M 21k 90.56
Ishares Ibox Investment Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.3 $1.8M 14k 134.36
American Express Company (AXP) 0.3 $1.8M 11k 165.21
salesforce (CRM) 0.3 $1.7M 7.1k 244.15
CVS Caremark Corporation (CVS) 0.3 $1.7M 21k 83.45
Dollar General (DG) 0.3 $1.7M 8.0k 216.42
Coca-Cola Company (KO) 0.2 $1.7M 31k 54.12
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.7M 7.5k 222.82
Wal-Mart Stores (WMT) 0.2 $1.7M 12k 140.99
Chubb Corporation 0.2 $1.6M 10k 158.95
Berkshire Hathaway Cl B Cl B New 0.2 $1.6M 5.8k 277.98
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $1.6M 15k 106.29
Ecolab (ECL) 0.2 $1.5M 7.5k 205.93
Medtronic 0.2 $1.5M 13k 124.12
Spdr Kensho New Economies Compos Etf S&p Kensho New (KOMP) 0.2 $1.5M 23k 66.85
Rollins (ROL) 0.2 $1.5M 45k 34.20
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.2 $1.5M 19k 79.19
At&t (T) 0.2 $1.5M 53k 28.77
International Business Machines (IBM) 0.2 $1.5M 10k 146.55
Rockwell Automation (ROK) 0.2 $1.4M 5.0k 283.33
Clorox Company (CLX) 0.2 $1.4M 7.6k 179.93
Lowe's Companies (LOW) 0.2 $1.4M 7.0k 194.03
Paypal Holdings (PYPL) 0.2 $1.4M 4.7k 291.67
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $1.4M 11k 120.20
Vanguard Short-term Bond Index Etf Short Trm Bond (BSV) 0.2 $1.3M 16k 82.06
T. Rowe Price (TROW) 0.2 $1.3M 6.4k 198.06
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.2 $1.2M 4.8k 262.25
Caterpillar (CAT) 0.2 $1.2M 5.7k 217.68
Emerson Electric (EMR) 0.2 $1.2M 13k 96.21
Schwab Us Broad Market Etf Us Broad Market Etf (SCHB) 0.2 $1.2M 12k 104.29
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.3k 363.39
Celanese Corp Com Ser A (CE) 0.2 $1.1M 7.6k 151.62
Novo Nordisk Adr (NVO) 0.2 $1.1M 13k 83.76
AFLAC Incorporated (AFL) 0.2 $1.1M 21k 53.64
Lam Research Corporation 0.2 $1.1M 1.7k 650.76
Invesco Etf T Nasdaq Next Generation Nasdaqnxtgen100 (QQQJ) 0.2 $1.0M 30k 34.43
Dupont De Nemours (DD) 0.1 $997k 13k 77.41
NVIDIA Corporation (NVDA) 0.1 $952k 1.2k 800.00
Essential Utils (WTRG) 0.1 $943k 21k 45.68
Parker-Hannifin Corporation (PH) 0.1 $937k 3.1k 307.21
MarketAxess Holdings (MKTX) 0.1 $936k 2.0k 463.37
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $931k 3.5k 262.48
Wells Fargo Fds Tr Target 2030 mf 0.1 $923k 3.8k 241.62
Toronto Dominion Bank Com New (TD) 0.1 $922k 13k 70.08
Phillips 66 (PSX) 0.1 $916k 11k 85.78
Kimberly-Clark Corporation (KMB) 0.1 $906k 6.8k 133.76
SYSCO Corporation (SYY) 0.1 $894k 12k 77.71
Carrier Global Corporation (CARR) 0.1 $872k 18k 48.58
Berkshire Hathaway Cl A Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Dow (DOW) 0.1 $802k 13k 63.27
Spdr Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.1 $790k 8.6k 91.44
Oracle Corporation (ORCL) 0.1 $790k 10k 78.00
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.1 $784k 19k 40.45
Cognizant Tech Sol C Cl A (CTSH) 0.1 $759k 11k 69.25
Linde 0.1 $757k 2.6k 289.26
Bristol Myers Squibb (BMY) 0.1 $744k 11k 66.85
Us Bancorp Com New (USB) 0.1 $744k 13k 57.00
First Republic Bank/san F (FRCB) 0.1 $734k 3.9k 187.11
Boeing Company (BA) 0.1 $691k 2.9k 239.43
Cadence Design Systems (CDNS) 0.1 $651k 4.8k 136.76
Ameriprise Financial (AMP) 0.1 $586k 2.4k 248.83
Colgate-Palmolive Company (CL) 0.1 $573k 7.0k 81.40
Globe Life (GL) 0.1 $572k 6.0k 95.33
PPG Industries (PPG) 0.1 $560k 3.3k 169.70
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $542k 4.4k 122.18
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $525k 2.3k 229.49
Moody's Corporation (MCO) 0.1 $522k 1.4k 362.50
Regeneron Pharmaceuticals (REGN) 0.1 $517k 925.00 558.92
Unilever Plc Spsd Spon Adr New (UL) 0.1 $513k 8.8k 58.55
Skyworks Solutions (SWKS) 0.1 $500k 2.6k 191.94
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $497k 19k 26.61
General Dynamics Corporation (GD) 0.1 $490k 2.6k 188.45
Analog Devices (ADI) 0.1 $470k 2.7k 172.04
Novartis Ag Spons Sponsored Adr (NVS) 0.1 $463k 5.1k 91.24
Northern Trust Corporation (NTRS) 0.1 $460k 4.0k 115.58
Spdr S&p Biotech S&p Biotech (XBI) 0.1 $460k 3.4k 135.29
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $459k 664.00 691.27
Laboratory Corp Of America Com New 0.1 $453k 1.6k 275.18
Jack Henry & Associates (JKHY) 0.1 $452k 2.8k 164.01
Cummins (CMI) 0.1 $445k 1.8k 244.12
Schwab Us Small Cap Etf Us Small Cap Etf (SCHA) 0.1 $443k 4.3k 104.24
Brown & Brown (BRO) 0.1 $439k 8.3k 53.08
Agilent Technologies Inc C ommon (A) 0.1 $431k 2.9k 147.75
Ross Stores (ROST) 0.1 $425k 3.4k 124.09
Truist Financial Corp equities (TFC) 0.1 $423k 7.6k 55.54
Norfolk Southern (NSC) 0.1 $421k 1.6k 265.62
IDEXX Laboratories (IDXX) 0.1 $411k 650.00 632.31
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $404k 1.2k 345.30
Paychex (PAYX) 0.1 $400k 3.7k 107.24
Otis Worldwide Corp (OTIS) 0.1 $400k 4.9k 81.80
Lincoln Electric Holdings (LECO) 0.1 $395k 3.0k 131.67
Booking Holdings (BKNG) 0.1 $383k 174.00 2200.00
Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) 0.1 $379k 1.6k 236.14
Bank of Hawaii Corporation (BOH) 0.1 $379k 4.5k 84.22
Charles River Laboratories (CRL) 0.1 $370k 1.0k 370.00
Garmin SHS (GRMN) 0.1 $360k 2.5k 144.58
Fastenal Company (FAST) 0.1 $359k 6.9k 52.03
Mettler-Toledo International (MTD) 0.1 $346k 250.00 1384.00
Utah Medical Products (UTMD) 0.1 $340k 4.0k 85.00
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.1 $340k 4.4k 78.16
Starbucks Corporation (SBUX) 0.1 $339k 3.0k 111.88
Dover Corporation (DOV) 0.0 $337k 2.2k 150.51
Fortive (FTV) 0.0 $334k 4.8k 69.70
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $328k 3.2k 104.13
Kla Corp Com New (KLAC) 0.0 $324k 1.0k 324.00
American Electric Power Company (AEP) 0.0 $310k 3.7k 84.56
PerkinElmer (RVTY) 0.0 $309k 2.0k 154.50
Tesla Motors (TSLA) 0.0 $307k 451.00 680.80
Illumina (ILMN) 0.0 $303k 640.00 473.44
Allstate Corporation (ALL) 0.0 $298k 2.3k 130.53
Spdr Gold Shares Gold Shs (GLD) 0.0 $296k 1.8k 165.36
Eaton Corp SHS (ETN) 0.0 $293k 2.0k 148.20
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.0 $292k 1.5k 191.58
Teladoc (TDOC) 0.0 $288k 1.7k 166.47
Deckers Outdoor Corporation (DECK) 0.0 $288k 750.00 384.00
Spdr Utilities Select Sector Sbi Int-utils (XLU) 0.0 $287k 4.4k 65.00
Facebook Cl A (META) 0.0 $282k 810.00 348.15
Mesa Laboratories (MLAB) 0.0 $274k 1.0k 271.29
General Mills (GIS) 0.0 $272k 4.5k 60.90
Tetra Tech (TTEK) 0.0 $270k 2.2k 122.17
Bank of America Corporation (BAC) 0.0 $268k 6.5k 41.23
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.0 $265k 6.2k 43.09
Smucker J M Com New (SJM) 0.0 $252k 1.9k 129.56
Trane Technologies SHS (TT) 0.0 $250k 1.4k 184.09
Edwards Lifesciences (EW) 0.0 $249k 2.4k 103.75
Ishares Russell 2000 Value Etf Russell 2000 Val Etf (IWN) 0.0 $248k 1.5k 165.89
Southern Company (SO) 0.0 $245k 4.1k 60.49
Baxter International (BAX) 0.0 $242k 3.0k 80.67
Ishares Russell 3000 Etf Russell 2000 Etf (IWV) 0.0 $241k 943.00 255.57
Nucor Corporation (NUE) 0.0 $240k 2.5k 96.00
LHC 0.0 $240k 1.2k 200.00
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.0 $240k 558.00 430.11
Icon SHS (ICLR) 0.0 $238k 1.2k 206.96
Fiserv (FI) 0.0 $235k 2.2k 106.82
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.0 $228k 2.4k 95.44
Paccar (PCAR) 0.0 $226k 2.5k 89.22
NVR (NVR) 0.0 $224k 45.00 4977.78
Corteva (CTVA) 0.0 $223k 5.0k 44.29
Invesco Global Water Global Water (PIO) 0.0 $217k 5.5k 39.63
Trex Company (TREX) 0.0 $215k 2.1k 102.38
Lennox International (LII) 0.0 $210k 600.00 350.00
Intuitive Surgical Com New (ISRG) 0.0 $207k 225.00 920.00
NOVA MEASURING Instruments L (NVMI) 0.0 $206k 2.0k 103.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $206k 910.00 226.37
Stanley Black & Decker (SWK) 0.0 $205k 1.0k 204.59
Donaldson Company (DCI) 0.0 $203k 3.2k 63.44
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $202k 1.3k 155.17
Yum China Holdings (YUMC) 0.0 $200k 3.0k 66.23