Penobscot Investment Management Company

Penobscot Investment Management Company as of Sept. 30, 2021

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 234 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $29M 103k 281.92
Apple (AAPL) 3.9 $26M 186k 141.50
Nextera Energy (NEE) 2.8 $19M 238k 78.52
JPMorgan Chase & Co. (JPM) 2.3 $16M 97k 163.69
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 2.3 $16M 44k 357.97
Danaher Corporation (DHR) 2.2 $15M 48k 304.45
Sherwin-Williams Company (SHW) 2.1 $15M 52k 279.73
Mastercard Cl A (MA) 2.1 $14M 41k 347.67
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 2.0 $13M 117k 114.83
Visa Com Cl A (V) 2.0 $13M 59k 222.75
Home Depot (HD) 1.8 $12M 37k 328.27
Johnson & Johnson (JNJ) 1.8 $12M 74k 161.50
Stryker Corporation (SYK) 1.7 $12M 44k 263.73
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $11M 26k 429.13
Intercontinental Exchange (ICE) 1.6 $11M 95k 114.82
S&p Global (SPGI) 1.6 $11M 25k 424.89
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 1.6 $11M 347k 30.66
Accenture Plc Cl A Shs Class A (ACN) 1.5 $10M 33k 319.94
Automatic Data Processing (ADP) 1.4 $9.8M 49k 199.93
Nike Inc Class B CL B (NKE) 1.4 $9.3M 64k 145.22
Air Products & Chemicals (APD) 1.3 $9.0M 35k 256.12
Procter & Gamble Company (PG) 1.3 $9.0M 65k 139.80
Broadcom SHS 1.3 $8.9M 18k 484.92
Honeywell International (HON) 1.3 $8.8M 42k 212.28
Comcast Corp Cl A Cl A (CMCSA) 1.3 $8.5M 152k 55.93
Abbvie (ABBV) 1.2 $8.3M 77k 107.87
Thermo Fisher Scientific (TMO) 1.2 $7.8M 14k 571.36
UnitedHealth (UNH) 1.2 $7.8M 20k 390.75
Walt Disney Company Com Disney (DIS) 1.1 $7.2M 43k 169.17
Intel Corporation (INTC) 1.0 $6.7M 125k 53.28
Costco Wholesale Corporation (COST) 1.0 $6.5M 15k 449.32
Church & Dwight (CHD) 1.0 $6.4M 78k 82.57
Cisco Systems (CSCO) 0.9 $6.0M 111k 54.43
Abbott Laboratories (ABT) 0.9 $6.0M 51k 118.12
Pepsi (PEP) 0.8 $5.5M 36k 150.40
American Tower Reit (AMT) 0.8 $5.4M 21k 265.39
Ishares Tips Bond Tips Bd Etf (TIP) 0.8 $5.1M 40k 127.70
Amgen (AMGN) 0.8 $5.1M 24k 212.67
Illinois Tool Works (ITW) 0.7 $4.9M 24k 206.64
Union Pacific Corporation (UNP) 0.7 $4.9M 25k 196.03
Adobe Systems Incorporated (ADBE) 0.7 $4.9M 8.4k 575.73
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.7 $4.6M 1.7k 2673.24
Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) 0.6 $4.4M 140k 31.26
Spdr Communications Select Sector Communication (XLC) 0.6 $4.4M 55k 80.11
Spdr Portfolio Interm Term Corp Bd Etf Portfolio Intrmd (SPIB) 0.6 $4.1M 113k 36.51
3M Company (MMM) 0.6 $4.1M 23k 175.42
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.6 $4.0M 1.5k 2665.18
Pfizer (PFE) 0.6 $4.0M 93k 43.01
Wec Energy Group (WEC) 0.6 $4.0M 45k 88.20
Intuit (INTU) 0.5 $3.7M 6.8k 539.54
D.R. Horton (DHI) 0.5 $3.7M 44k 83.98
CSX Corporation (CSX) 0.5 $3.6M 123k 29.74
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.5 $3.6M 34k 105.61
Raytheon Technologies Corp Com New 0.5 $3.6M 42k 85.96
Texas Instruments Incorporated (TXN) 0.5 $3.4M 18k 192.22
Mccormick & Co Com Non Vtg (MKC) 0.5 $3.4M 42k 81.04
TJX Companies (TJX) 0.5 $3.4M 51k 65.98
Eversource Energy (ES) 0.5 $3.4M 41k 81.76
BlackRock (BLK) 0.5 $3.3M 3.9k 838.75
American Water Works (AWK) 0.5 $3.3M 19k 169.07
Amphenol Cl A (APH) 0.5 $3.2M 44k 73.23
Spdr Mortgage Backed Bond Etf Portfli Mortgage (SPMB) 0.5 $3.2M 124k 25.74
Nasdaq Omx (NDAQ) 0.5 $3.1M 16k 193.02
Exxon Mobil Corporation (XOM) 0.4 $2.9M 50k 58.83
Cintas Corporation (CTAS) 0.4 $2.7M 7.2k 380.64
Steris Shs Usd 0.4 $2.7M 13k 204.27
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.4 $2.7M 10k 256.23
Roper Industries (ROP) 0.4 $2.6M 5.9k 446.09
Quanta Services (PWR) 0.4 $2.6M 23k 113.84
FactSet Research Systems (FDS) 0.4 $2.6M 6.6k 394.72
Pool Corporation (POOL) 0.4 $2.5M 5.8k 434.33
Travelers Companies (TRV) 0.4 $2.5M 16k 151.90
Becton, Dickinson and (BDX) 0.4 $2.4M 9.9k 245.82
Avery Dennison Corporation (AVY) 0.4 $2.4M 12k 207.23
Equifax (EFX) 0.4 $2.4M 9.4k 253.40
HEICO Corporation (HEI) 0.4 $2.4M 18k 131.84
Chevron Corporation (CVX) 0.3 $2.3M 23k 101.47
McDonald's Corporation (MCD) 0.3 $2.3M 9.4k 241.13
West Pharmaceutical Services (WST) 0.3 $2.3M 5.3k 424.60
Estee Lauder Cl A (EL) 0.3 $2.2M 7.3k 299.87
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $2.2M 4.5k 481.34
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.3 $2.1M 20k 101.95
Merck & Co (MRK) 0.3 $2.0M 27k 75.09
Verizon Communications (VZ) 0.3 $2.0M 37k 54.01
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.3 $2.0M 18k 109.21
Applied Materials (AMAT) 0.3 $1.9M 15k 128.73
salesforce (CRM) 0.3 $1.9M 7.1k 271.28
Brown Forman Corp-cl B CL B (BF.B) 0.3 $1.9M 28k 67.01
Amazon (AMZN) 0.3 $1.8M 552.00 3285.71
American Express Company (AXP) 0.3 $1.8M 11k 167.49
Deere & Company (DE) 0.3 $1.8M 5.3k 335.02
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.3 $1.8M 8.0k 222.01
Chemed Corp Com Stk (CHE) 0.3 $1.8M 3.8k 464.99
Chubb Corporation 0.3 $1.7M 10k 173.46
Dollar General (DG) 0.3 $1.7M 8.0k 212.16
CVS Caremark Corporation (CVS) 0.3 $1.7M 20k 84.86
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.9k 345.11
Ishares Floating Rate Note Fltg Rate Bd Etf (FLOT) 0.2 $1.7M 33k 50.84
Vanguard Short-term Bond Index Etf Short Trm Bond (BSV) 0.2 $1.6M 20k 81.87
Garmin SHS (GRMN) 0.2 $1.6M 10k 155.43
Coca-Cola Company (KO) 0.2 $1.6M 30k 52.47
Ishares Ibox Investment Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 12k 133.07
Medtronic 0.2 $1.6M 13k 125.26
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.2 $1.6M 31k 50.31
Berkshire Hathaway Cl B Cl B New 0.2 $1.5M 5.5k 272.94
Ecolab (ECL) 0.2 $1.5M 7.1k 208.67
Rockwell Automation (ROK) 0.2 $1.5M 5.0k 300.00
Lowe's Companies (LOW) 0.2 $1.5M 7.2k 202.65
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.2 $1.4M 19k 77.68
At&t (T) 0.2 $1.4M 53k 27.00
International Business Machines (IBM) 0.2 $1.4M 10k 138.94
Spdr Kensho New Economies Compos Etf S&p Kensho New (KOMP) 0.2 $1.4M 23k 60.88
Rollins (ROL) 0.2 $1.4M 39k 35.32
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $1.3M 29k 43.44
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $1.3M 11k 111.64
Clorox Company (CLX) 0.2 $1.3M 7.6k 165.64
T. Rowe Price (TROW) 0.2 $1.3M 6.4k 196.77
First Republic Bank/san F (FRCB) 0.2 $1.2M 6.4k 192.83
Paypal Holdings (PYPL) 0.2 $1.2M 4.7k 260.00
Schwab Us Broad Market Etf Us Broad Market Etf (SCHB) 0.2 $1.2M 12k 103.86
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.3k 360.12
Novo Nordisk Adr (NVO) 0.2 $1.2M 12k 96.00
Emerson Electric (EMR) 0.2 $1.1M 12k 94.18
Caterpillar (CAT) 0.2 $1.1M 5.7k 192.04
AFLAC Incorporated (AFL) 0.2 $1.1M 21k 52.12
Celanese Corp Com Ser A (CE) 0.2 $1.1M 7.0k 150.65
Wal-Mart Stores (WMT) 0.2 $1.0M 7.5k 139.39
Wells Fargo Fds Tr Target 2030 mf 0.2 $1.0M 4.5k 228.76
Invesco Etf T Nasdaq Next Generation Nasdaqnxtgen100 (QQQJ) 0.1 $1.0M 31k 33.05
Carrier Global Corporation (CARR) 0.1 $992k 19k 51.73
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $946k 3.5k 266.70
NVIDIA Corporation (NVDA) 0.1 $939k 4.5k 207.19
Lam Research Corporation (LRCX) 0.1 $939k 1.7k 569.09
SYSCO Corporation (SYY) 0.1 $904k 12k 78.53
Kimberly-Clark Corporation (KMB) 0.1 $889k 6.7k 132.44
Essential Utils (WTRG) 0.1 $882k 19k 46.07
Parker-Hannifin Corporation (PH) 0.1 $853k 3.1k 279.67
Agilent Technologies Inc C ommon (A) 0.1 $842k 5.3k 157.47
Linde 0.1 $841k 2.9k 293.34
Dupont De Nemours (DD) 0.1 $832k 12k 67.98
Berkshire Hathaway Cl A Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Cognizant Tech Sol C Cl A (CTSH) 0.1 $813k 11k 74.18
Oracle Corporation (ORCL) 0.1 $800k 9.2k 87.00
Toronto Dominion Bank Com New (TD) 0.1 $789k 12k 66.14
MarketAxess Holdings (MKTX) 0.1 $782k 1.9k 420.43
Moody's Corporation (MCO) 0.1 $742k 2.1k 355.02
Us Bancorp Com New (USB) 0.1 $741k 13k 59.47
Dow (DOW) 0.1 $730k 13k 57.59
Cadence Design Systems (CDNS) 0.1 $721k 4.8k 151.47
Phillips 66 (PSX) 0.1 $679k 9.7k 70.08
Spdr Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.1 $661k 7.2k 91.42
Bristol Myers Squibb (BMY) 0.1 $655k 11k 59.22
Ameriprise Financial (AMP) 0.1 $622k 2.4k 264.12
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.1 $619k 15k 40.45
Boeing Company (BA) 0.1 $613k 2.8k 219.75
Laboratory Corp Of America Com New (LH) 0.1 $579k 2.1k 281.52
Regeneron Pharmaceuticals (REGN) 0.1 $560k 925.00 605.41
Globe Life (GL) 0.1 $521k 5.9k 88.98
Analog Devices (ADI) 0.1 $518k 3.1k 167.53
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $510k 4.3k 117.65
General Dynamics Corporation (GD) 0.1 $510k 2.6k 196.02
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $500k 2.3k 218.59
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $495k 19k 26.52
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $495k 664.00 745.48
Colgate-Palmolive Company (CL) 0.1 $486k 6.4k 75.49
Unilever Plc Spsd Spon Adr New (UL) 0.1 $475k 8.8k 54.22
PPG Industries (PPG) 0.1 $472k 3.3k 143.03
PerkinElmer (RVTY) 0.1 $463k 2.7k 173.41
Brown & Brown (BRO) 0.1 $459k 8.3k 55.50
Kla Corp Com New (KLAC) 0.1 $452k 1.4k 334.81
Truist Financial Corp equities (TFC) 0.1 $447k 7.6k 58.69
Jack Henry & Associates (JKHY) 0.1 $441k 2.7k 163.88
Spdr S&p Biotech S&p Biotech (XBI) 0.1 $439k 3.5k 125.79
Skyworks Solutions (SWKS) 0.1 $429k 2.6k 164.68
Northern Trust Corporation (NTRS) 0.1 $429k 4.0k 107.79
Schwab Us Small Cap Etf Us Small Cap Etf (SCHA) 0.1 $425k 4.3k 100.00
Paychex (PAYX) 0.1 $419k 3.7k 112.33
Booking Holdings (BKNG) 0.1 $418k 174.00 2400.00
Charles River Laboratories (CRL) 0.1 $413k 1.0k 413.00
IDEXX Laboratories (IDXX) 0.1 $404k 650.00 621.54
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $396k 1.2k 338.46
Otis Worldwide Corp (OTIS) 0.1 $393k 4.8k 82.17
Lincoln Electric Holdings (LECO) 0.1 $386k 3.0k 128.67
Cummins (CMI) 0.1 $379k 1.7k 224.62
Norfolk Southern (NSC) 0.1 $379k 1.6k 239.12
Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) 0.1 $379k 1.6k 235.99
Utah Medical Products (UTMD) 0.1 $371k 4.0k 92.75
Bank of Hawaii Corporation (BOH) 0.1 $370k 4.5k 82.22
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.1 $355k 3.7k 95.87
Tesla Motors (TSLA) 0.1 $350k 451.00 775.56
Dover Corporation (DOV) 0.1 $348k 2.2k 155.43
Ross Stores (ROST) 0.1 $346k 3.2k 108.98
Mettler-Toledo International (MTD) 0.1 $344k 250.00 1376.00
Novartis Ag Spons Sponsored Adr (NVS) 0.1 $342k 4.2k 81.91
Fortive (FTV) 0.1 $337k 4.8k 70.61
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $334k 3.2k 104.05
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $333k 4.4k 76.55
Tetra Tech (TTEK) 0.0 $330k 2.2k 149.32
Starbucks Corporation (SBUX) 0.0 $312k 2.8k 110.25
Mesa Laboratories (MLAB) 0.0 $305k 1.0k 301.98
Icon SHS (ICLR) 0.0 $301k 1.2k 261.74
American Electric Power Company (AEP) 0.0 $298k 3.7k 81.29
Eaton Corp SHS (ETN) 0.0 $295k 2.0k 149.22
Spdr Gold Shares Gold Shs (GLD) 0.0 $294k 1.8k 164.25
Allstate Corporation (ALL) 0.0 $291k 2.3k 127.46
Spdr Utilities Select Sector Sbi Int-utils (XLU) 0.0 $287k 4.4k 65.00
Fastenal Company (FAST) 0.0 $279k 5.4k 51.67
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.0 $275k 1.4k 192.98
Facebook Cl A (META) 0.0 $275k 810.00 339.51
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.0 $275k 638.00 431.03
Edwards Lifesciences (EW) 0.0 $272k 2.4k 113.33
Deckers Outdoor Corporation (DECK) 0.0 $270k 750.00 360.00
Bank of America Corporation (BAC) 0.0 $267k 6.3k 42.38
General Mills (GIS) 0.0 $267k 4.5k 59.78
Illumina (ILMN) 0.0 $260k 640.00 406.25
Southern Company (SO) 0.0 $251k 4.1k 61.98
Nucor Corporation (NUE) 0.0 $246k 2.5k 98.40
Ishares Russell 3000 Etf Russell 2000 Etf (IWV) 0.0 $240k 943.00 254.51
Ishares Russell 2000 Value Etf Russell 2000 Val Etf (IWN) 0.0 $240k 1.5k 160.54
Fiserv (FI) 0.0 $239k 2.2k 108.64
Fortinet (FTNT) 0.0 $234k 800.00 292.50
Trane Technologies SHS (TT) 0.0 $234k 1.4k 172.31
Baxter International (BAX) 0.0 $228k 2.8k 80.28
Intuitive Surgical Com New (ISRG) 0.0 $224k 225.00 995.56
Teladoc (TDOC) 0.0 $219k 1.7k 126.59
Smucker J M Com New (SJM) 0.0 $219k 1.8k 120.00
Invesco Global Water Global Water (PIO) 0.0 $217k 5.5k 39.63
Marriot Intl Inc Cl A Cl A (MAR) 0.0 $217k 1.5k 148.22
NVR (NVR) 0.0 $216k 45.00 4800.00
Trex Company (TREX) 0.0 $214k 2.1k 101.90
Quest Diagnostics Incorporated (DGX) 0.0 $208k 1.4k 145.45
Xilinx 0.0 $205k 1.4k 151.47
NOVA MEASURING Instruments L (NVMI) 0.0 $205k 2.0k 102.50
Charter Communications Inc Cl A Cl A (CHTR) 0.0 $202k 277.00 729.24