Penobscot Investment Management Company

Penobscot Investment Management Company as of March 31, 2022

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 239 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $32M 103k 308.31
Apple (AAPL) 4.6 $32M 182k 174.61
Nextera Energy (NEE) 2.8 $19M 223k 84.71
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 2.4 $16M 45k 362.54
Danaher Corporation (DHR) 2.1 $14M 49k 293.32
Mastercard Cl A (MA) 2.1 $14M 40k 357.37
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 2.0 $14M 457k 30.49
Sherwin-Williams Company (SHW) 1.9 $13M 53k 249.62
JPMorgan Chase & Co. (JPM) 1.9 $13M 95k 136.32
Johnson & Johnson (JNJ) 1.9 $13M 73k 177.24
Intercontinental Exchange (ICE) 1.8 $13M 95k 132.11
Visa Com Cl A (V) 1.8 $12M 56k 221.76
Broadcom SHS 1.7 $12M 19k 629.68
Abbvie (ABBV) 1.7 $12M 72k 162.10
Stryker Corporation (SYK) 1.7 $12M 44k 267.35
Accenture Plc Cl A Shs Class A (ACN) 1.6 $11M 33k 337.23
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $11M 25k 451.63
Home Depot (HD) 1.6 $11M 37k 299.31
UnitedHealth (UNH) 1.5 $11M 21k 509.96
S&p Global (SPGI) 1.5 $10M 25k 410.18
Automatic Data Processing (ADP) 1.5 $10M 45k 227.55
Procter & Gamble Company (PG) 1.4 $9.9M 65k 152.80
Costco Wholesale Corporation (COST) 1.4 $9.4M 16k 575.87
Air Products & Chemicals (APD) 1.3 $8.7M 35k 249.92
Thermo Fisher Scientific (TMO) 1.2 $8.4M 14k 590.62
Nike Inc Class B CL B (NKE) 1.2 $8.3M 62k 134.57
Honeywell International (HON) 1.1 $7.6M 39k 194.57
Comcast Corp Cl A Cl A (CMCSA) 1.1 $7.2M 154k 46.82
Church & Dwight (CHD) 1.0 $7.2M 72k 99.39
Union Pacific Corporation (UNP) 1.0 $6.7M 25k 273.20
Cisco Systems (CSCO) 0.9 $6.1M 110k 55.75
Abbott Laboratories (ABT) 0.9 $5.9M 50k 118.37
Intel Corporation (INTC) 0.9 $5.9M 118k 49.56
Pepsi (PEP) 0.8 $5.7M 34k 167.37
Ishares Tips Bond Tips Bd Etf (TIP) 0.8 $5.6M 45k 124.57
Walt Disney Company Com Disney (DIS) 0.8 $5.5M 40k 137.17
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 0.8 $5.5M 52k 107.11
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.7 $5.1M 49k 104.93
American Tower Reit (AMT) 0.7 $5.0M 20k 251.21
Pfizer (PFE) 0.7 $4.8M 94k 51.77
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.7 $4.8M 1.7k 2781.37
Amgen (AMGN) 0.7 $4.6M 19k 241.85
Illinois Tool Works (ITW) 0.7 $4.5M 24k 193.55
Intuit (INTU) 0.7 $4.5M 9.3k 480.87
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.6 $4.3M 1.5k 2792.80
Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) 0.6 $4.2M 140k 30.13
CSX Corporation (CSX) 0.6 $4.2M 112k 37.45
Wec Energy Group (WEC) 0.6 $4.0M 40k 99.80
Adobe Systems Incorporated (ADBE) 0.6 $3.9M 8.5k 455.63
Mccormick & Co Com Non Vtg (MKC) 0.6 $3.8M 38k 99.80
Raytheon Technologies Corp Com New 0.6 $3.8M 38k 99.06
Exxon Mobil Corporation (XOM) 0.5 $3.7M 44k 82.59
D.R. Horton (DHI) 0.5 $3.4M 46k 74.50
Chevron Corporation (CVX) 0.5 $3.3M 21k 162.82
Cintas Corporation (CTAS) 0.5 $3.3M 7.8k 425.40
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.5 $3.3M 12k 269.78
Amphenol Cl A (APH) 0.5 $3.3M 44k 75.34
Quanta Services (PWR) 0.5 $3.3M 25k 131.61
Nasdaq Omx (NDAQ) 0.5 $3.2M 18k 178.19
Texas Instruments Incorporated (TXN) 0.5 $3.2M 18k 183.47
Steris Shs Usd 0.5 $3.2M 13k 241.79
Spdr Communications Select Sector Communication (XLC) 0.4 $3.1M 45k 68.79
Eversource Energy (ES) 0.4 $3.1M 35k 88.18
TJX Companies (TJX) 0.4 $3.0M 50k 60.60
BlackRock (BLK) 0.4 $3.0M 3.9k 764.31
American Water Works (AWK) 0.4 $2.9M 18k 165.54
FactSet Research Systems (FDS) 0.4 $2.8M 6.5k 434.14
Travelers Companies (TRV) 0.4 $2.8M 15k 182.74
Roper Industries (ROP) 0.4 $2.8M 5.9k 472.32
HEICO Corporation (HEI) 0.4 $2.8M 18k 153.53
3M Company (MMM) 0.4 $2.7M 18k 148.87
Pool Corporation (POOL) 0.4 $2.6M 6.2k 422.80
Amazon (AMZN) 0.4 $2.6M 806.00 3259.54
Estee Lauder Cl A (EL) 0.4 $2.6M 9.4k 272.33
Becton, Dickinson and (BDX) 0.4 $2.5M 9.4k 265.99
McDonald's Corporation (MCD) 0.4 $2.4M 9.8k 247.29
Merck & Co (MRK) 0.3 $2.4M 29k 82.06
West Pharmaceutical Services (WST) 0.3 $2.3M 5.5k 410.66
Spdr Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.3 $2.2M 24k 91.42
Deere & Company (DE) 0.3 $2.2M 5.3k 415.40
Equifax (EFX) 0.3 $2.2M 9.3k 237.10
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.7k 441.41
Chubb Corporation 0.3 $2.1M 9.6k 213.86
Avery Dennison Corporation (AVY) 0.3 $2.0M 12k 174.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $2.0M 4.1k 489.92
Applied Materials (AMAT) 0.3 $2.0M 15k 131.80
Extra Space Storage (EXR) 0.3 $1.9M 9.4k 205.58
American Express Company (AXP) 0.3 $1.9M 10k 187.00
Verizon Communications (VZ) 0.3 $1.9M 38k 50.93
Spdr Portfolio Interm Term Corp Bd Etf Portfolio Intrmd (SPIB) 0.3 $1.9M 55k 34.14
CVS Caremark Corporation (CVS) 0.3 $1.9M 19k 101.23
Coca-Cola Company (KO) 0.3 $1.9M 30k 62.01
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.3 $1.8M 17k 107.82
Berkshire Hathaway Cl B Cl B New 0.3 $1.8M 5.1k 352.81
Brown Forman Corp-cl B CL B (BF.B) 0.2 $1.7M 25k 67.03
Ishares Floating Rate Note Fltg Rate Bd Etf (FLOT) 0.2 $1.6M 32k 50.51
Chemed Corp Com Stk (CHE) 0.2 $1.6M 3.2k 506.65
Pimco Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 16k 100.18
Medtronic 0.2 $1.6M 14k 110.93
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.6M 7.0k 227.66
Lowe's Companies (LOW) 0.2 $1.6M 7.8k 202.13
salesforce (CRM) 0.2 $1.5M 7.1k 212.23
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.3k 447.08
Garmin SHS (GRMN) 0.2 $1.4M 12k 118.58
Rockwell Automation (ROK) 0.2 $1.4M 5.0k 283.33
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.2 $1.4M 30k 45.31
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.2 $1.4M 19k 73.67
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.9k 272.80
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $1.3M 31k 42.67
Novo Nordisk Adr (NVO) 0.2 $1.3M 12k 111.04
Wells Fargo Fds Tr Target 2030 mf 0.2 $1.3M 6.0k 212.27
Emerson Electric (EMR) 0.2 $1.3M 13k 98.03
Caterpillar (CAT) 0.2 $1.3M 5.7k 222.81
AFLAC Incorporated (AFL) 0.2 $1.3M 20k 64.39
Ecolab (ECL) 0.2 $1.2M 6.9k 176.51
First Republic Bank/san F (FRCB) 0.2 $1.2M 7.5k 162.14
SYSCO Corporation (SYY) 0.2 $1.2M 15k 81.67
International Business Machines (IBM) 0.2 $1.2M 9.1k 130.00
Dollar General (DG) 0.2 $1.2M 5.2k 222.67
At&t (T) 0.2 $1.1M 48k 23.62
Schwab Us Broad Market Etf Us Broad Market Etf (SCHB) 0.2 $1.1M 21k 53.41
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $1.1M 11k 104.21
Linde 0.2 $1.1M 3.5k 319.48
Spdr Mortgage Backed Bond Etf Portfli Mortgage (SPMB) 0.2 $1.1M 45k 23.96
Berkshire Hathaway Cl A Cl A (BRK.A) 0.2 $1.1M 2.00 529000.00
Brown & Brown (BRO) 0.2 $1.1M 15k 72.26
Celanese Corp Com Ser A (CE) 0.1 $1.0M 7.0k 142.81
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $982k 3.6k 275.61
Essential Utils (WTRG) 0.1 $979k 19k 51.14
Bristol Myers Squibb (BMY) 0.1 $957k 13k 72.98
Cognizant Tech Sol C Cl A (CTSH) 0.1 $938k 11k 89.67
T. Rowe Price (TROW) 0.1 $927k 6.1k 151.37
Toronto Dominion Bank Com New (TD) 0.1 $918k 12k 79.38
Kimberly-Clark Corporation (KMB) 0.1 $913k 7.4k 123.17
Invesco Etf T Nasdaq Next Generation Nasdaqnxtgen100 (QQQJ) 0.1 $908k 31k 29.05
Dupont De Nemours (DD) 0.1 $898k 12k 73.62
Clorox Company (CLX) 0.1 $889k 6.4k 139.01
Lam Research Corporation (LRCX) 0.1 $887k 1.7k 537.58
Parker-Hannifin Corporation (PH) 0.1 $865k 3.1k 283.61
Carrier Global Corporation (CARR) 0.1 $832k 18k 45.88
Agilent Technologies Inc C ommon (A) 0.1 $802k 6.1k 132.26
Vanguard Short-term Bond Index Etf Short Trm Bond (BSV) 0.1 $789k 10k 77.81
Phillips 66 (PSX) 0.1 $784k 9.1k 86.40
Cadence Design Systems (CDNS) 0.1 $783k 4.8k 164.50
Moody's Corporation (MCO) 0.1 $760k 2.3k 337.48
Rollins (ROL) 0.1 $749k 21k 35.06
Regeneron Pharmaceuticals (REGN) 0.1 $733k 1.0k 698.76
Tractor Supply Company (TSCO) 0.1 $719k 3.1k 233.44
Ameriprise Financial (AMP) 0.1 $711k 2.4k 300.38
Dow (DOW) 0.1 $669k 11k 63.74
Ishares Ibox Investment Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.1 $653k 5.4k 120.90
Nucor Corporation (NUE) 0.1 $639k 4.3k 148.60
Oracle Corporation (ORCL) 0.1 $633k 7.7k 82.57
Wal-Mart Stores (WMT) 0.1 $631k 4.2k 148.82
General Dynamics Corporation (GD) 0.1 $627k 2.6k 241.04
Us Bancorp Com New (USB) 0.1 $615k 12k 53.11
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $610k 914.00 667.40
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.1 $583k 15k 40.02
Globe Life (GL) 0.1 $544k 5.4k 100.59
Laboratory Corp Of America Com New 0.1 $541k 2.1k 263.16
Analog Devices (ADI) 0.1 $539k 3.3k 165.24
Jack Henry & Associates (JKHY) 0.1 $522k 2.7k 196.91
Eaton Corp SHS (ETN) 0.1 $512k 3.4k 151.61
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $511k 4.0k 127.94
Paypal Holdings (PYPL) 0.1 $506k 4.4k 115.15
Prologis (PLD) 0.1 $503k 3.1k 161.37
Kla Corp Com New (KLAC) 0.1 $496k 1.4k 366.05
Tesla Motors (TSLA) 0.1 $485k 450.00 1077.50
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $479k 2.3k 205.26
Paychex (PAYX) 0.1 $469k 3.4k 136.34
Boeing Company (BA) 0.1 $469k 2.4k 191.38
PerkinElmer (RVTY) 0.1 $466k 2.7k 174.53
Norfolk Southern (NSC) 0.1 $452k 1.6k 285.17
Skyworks Solutions (SWKS) 0.1 $436k 3.3k 133.13
Northern Trust Corporation (NTRS) 0.1 $426k 3.7k 116.58
Booking Holdings (BKNG) 0.1 $418k 174.00 2400.00
Dover Corporation (DOV) 0.1 $414k 2.6k 156.77
Lincoln Electric Holdings (LECO) 0.1 $413k 3.0k 137.67
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $397k 1.1k 346.72
Eli Lilly & Co. (LLY) 0.1 $381k 1.3k 286.73
Schwab Us Small Cap Etf Us Small Cap Etf (SCHA) 0.1 $379k 8.0k 47.38
Bank of Hawaii Corporation (BOH) 0.1 $378k 4.5k 84.00
Unilever Plc Spsd Spon Adr New (UL) 0.1 $377k 8.3k 45.55
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.1 $368k 4.9k 75.81
American Electric Power Company (AEP) 0.1 $366k 3.7k 99.84
Tetra Tech (TTEK) 0.1 $365k 2.2k 165.16
Utah Medical Products (UTMD) 0.1 $359k 4.0k 89.75
Novartis Ag Spons Sponsored Adr (NVS) 0.1 $358k 4.1k 87.83
ConocoPhillips (COP) 0.1 $357k 3.6k 99.94
IDEXX Laboratories (IDXX) 0.1 $356k 650.00 547.69
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.1 $354k 3.7k 96.96
Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) 0.1 $351k 1.6k 222.57
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $344k 6.4k 53.92
Mettler-Toledo International (MTD) 0.1 $343k 250.00 1372.00
Cummins (CMI) 0.0 $339k 1.7k 204.98
Bank of America Corporation (BAC) 0.0 $333k 8.1k 41.25
Otis Worldwide Corp (OTIS) 0.0 $327k 4.3k 76.83
Fastenal Company (FAST) 0.0 $321k 5.4k 59.44
Allstate Corporation (ALL) 0.0 $316k 2.3k 138.41
Spdr Kensho New Economies Compos Etf S&p Kensho New (KOMP) 0.0 $309k 5.9k 51.98
Spdr Technology Select Sector Technology (XLK) 0.0 $297k 1.9k 158.74
Southern Company (SO) 0.0 $294k 4.1k 72.59
Truist Financial Corp equities (TFC) 0.0 $292k 5.2k 56.70
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.0 $289k 638.00 452.98
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.0 $289k 1.4k 202.81
Fortive (FTV) 0.0 $287k 4.7k 60.83
Edwards Lifesciences (EW) 0.0 $286k 2.4k 117.84
Charles River Laboratories (CRL) 0.0 $284k 1.0k 284.00
Icon SHS (ICLR) 0.0 $280k 1.2k 243.48
PPG Industries (PPG) 0.0 $275k 2.1k 130.95
Fortinet (FTNT) 0.0 $273k 800.00 341.25
Colgate-Palmolive Company (CL) 0.0 $269k 3.6k 75.74
Global X Lithium Etf Lithium Btry Etf (LIT) 0.0 $264k 3.4k 76.95
Ufp Industries (UFPI) 0.0 $261k 3.4k 77.22
Ross Stores (ROST) 0.0 $259k 2.9k 90.40
Mesa Laboratories (MLAB) 0.0 $257k 1.0k 254.46
Starbucks Corporation (SBUX) 0.0 $257k 2.8k 90.81
Advanced Micro Devices (AMD) 0.0 $255k 2.3k 109.31
Spdr Utilities Select Sector Sbi Int-utils (XLU) 0.0 $249k 3.3k 75.00
Ishares Russell 3000 Etf Russell 2000 Etf (IWV) 0.0 $247k 943.00 261.93
Crown Holdings (CCK) 0.0 $246k 2.0k 124.87
Carlisle Companies (CSL) 0.0 $246k 1.0k 246.00
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $244k 9.8k 24.91
Corteva (CTVA) 0.0 $243k 4.2k 57.49
Ishares Russell 2000 Value Etf Russell 2000 Val Etf (IWN) 0.0 $241k 1.5k 161.20
Zoetis Cl A (ZTS) 0.0 $230k 1.2k 188.52
Smucker J M Com New (SJM) 0.0 $228k 1.7k 135.63
Paccar (PCAR) 0.0 $223k 2.5k 88.04
Fiserv (FI) 0.0 $223k 2.2k 101.36
Baxter International (BAX) 0.0 $220k 2.8k 77.46
NOVA MEASURING Instruments L (NVMI) 0.0 $218k 2.0k 109.00
First Trust Global Tactical Command FST TR GLB FD (FTGC) 0.0 $215k 7.6k 28.44
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $211k 1.3k 162.07
Infosys Sponsored Adr (INFY) 0.0 $209k 8.4k 24.88
Trane Technologies SHS (TT) 0.0 $207k 1.4k 152.43
Deckers Outdoor Corporation (DECK) 0.0 $205k 750.00 273.33
Intuitive Surgical Com New (ISRG) 0.0 $204k 675.00 302.22
LHC 0.0 $202k 1.2k 168.33
NVR (NVR) 0.0 $201k 45.00 4466.67