Penobscot Investment Management Company

Penobscot Investment Management Company as of June 30, 2022

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 224 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $27M 104k 256.83
Apple (AAPL) 4.3 $25M 182k 136.72
Nextera Energy (NEE) 2.9 $17M 220k 77.46
Johnson & Johnson (JNJ) 2.2 $13M 73k 177.51
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 2.2 $13M 45k 280.28
Mastercard Cl A (MA) 2.1 $12M 39k 315.49
Danaher Corporation (DHR) 2.1 $12M 48k 253.51
Sherwin-Williams Company (SHW) 2.1 $12M 53k 223.90
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 2.0 $12M 394k 30.11
Abbvie (ABBV) 1.9 $11M 73k 153.16
Visa Com Cl A (V) 1.9 $11M 55k 196.88
JPMorgan Chase & Co. (JPM) 1.9 $11M 95k 112.61
UnitedHealth (UNH) 1.8 $11M 21k 513.61
Home Depot (HD) 1.7 $10M 37k 274.28
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $9.7M 26k 377.25
Automatic Data Processing (ADP) 1.6 $9.3M 44k 210.05
Accenture Plc Cl A Shs Class A (ACN) 1.6 $9.3M 33k 277.65
Intercontinental Exchange (ICE) 1.6 $9.0M 96k 94.05
Broadcom SHS 1.6 $9.0M 19k 485.81
Procter & Gamble Company (PG) 1.5 $9.0M 62k 143.80
Stryker Corporation (SYK) 1.5 $8.7M 44k 198.94
Air Products & Chemicals (APD) 1.4 $8.3M 35k 240.46
S&p Global (SPGI) 1.4 $8.3M 25k 337.08
Costco Wholesale Corporation (COST) 1.4 $7.8M 16k 479.30
Thermo Fisher Scientific (TMO) 1.3 $7.6M 14k 543.24
Church & Dwight (CHD) 1.2 $6.7M 72k 92.67
Honeywell International (HON) 1.1 $6.5M 37k 173.81
Nike Inc Class B CL B (NKE) 1.1 $6.3M 62k 102.20
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.0 $5.7M 2.6k 2179.22
Pepsi (PEP) 1.0 $5.6M 34k 166.66
Comcast Corp Cl A Cl A (CMCSA) 0.9 $5.4M 138k 39.24
Abbott Laboratories (ABT) 0.9 $5.4M 50k 108.65
Union Pacific Corporation (UNP) 0.9 $5.3M 25k 213.30
American Tower Reit (AMT) 0.9 $5.1M 20k 255.57
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.9 $4.9M 49k 101.44
Pfizer (PFE) 0.8 $4.9M 94k 52.43
Amgen (AMGN) 0.8 $4.7M 19k 243.27
Intel Corporation (INTC) 0.7 $4.3M 115k 37.42
Illinois Tool Works (ITW) 0.7 $4.3M 24k 182.24
Cisco Systems (CSCO) 0.7 $4.3M 100k 42.64
Ishares Tips Bond Tips Bd Etf (TIP) 0.7 $4.1M 36k 113.91
Wec Energy Group (WEC) 0.7 $4.0M 40k 100.63
Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) 0.7 $3.8M 128k 29.73
Exxon Mobil Corporation (XOM) 0.7 $3.8M 44k 85.64
Chevron Corporation (CVX) 0.6 $3.6M 25k 144.78
Raytheon Technologies Corp Com New 0.6 $3.6M 38k 96.10
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.6 $3.4M 1.6k 2187.83
Quanta Services (PWR) 0.5 $3.2M 25k 125.32
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 8.6k 366.05
Walt Disney Company Com Disney (DIS) 0.5 $3.1M 33k 94.41
Mccormick & Co Com Non Vtg (MKC) 0.5 $3.0M 36k 83.24
Intuit (INTU) 0.5 $3.0M 7.8k 385.46
CSX Corporation (CSX) 0.5 $3.0M 102k 29.06
Cintas Corporation (CTAS) 0.5 $2.9M 7.9k 373.58
Eversource Energy (ES) 0.5 $2.9M 35k 84.48
Nasdaq Omx (NDAQ) 0.5 $2.9M 19k 152.52
Amphenol Cl A (APH) 0.5 $2.8M 44k 64.39
TJX Companies (TJX) 0.5 $2.7M 49k 55.84
Steris Shs Usd 0.5 $2.7M 13k 206.16
Texas Instruments Incorporated (TXN) 0.5 $2.7M 17k 153.68
Pool Corporation (POOL) 0.5 $2.7M 7.6k 351.29
American Water Works (AWK) 0.5 $2.6M 18k 148.74
Travelers Companies (TRV) 0.4 $2.6M 15k 169.23
Estee Lauder Cl A (EL) 0.4 $2.5M 10k 254.63
FactSet Research Systems (FDS) 0.4 $2.5M 6.5k 384.58
McDonald's Corporation (MCD) 0.4 $2.4M 9.9k 246.89
BlackRock 0.4 $2.4M 3.9k 609.02
Merck & Co (MRK) 0.4 $2.4M 26k 91.18
HEICO Corporation (HEI) 0.4 $2.4M 18k 131.14
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.4 $2.3M 12k 203.73
Roper Industries (ROP) 0.4 $2.3M 5.8k 394.56
3M Company (MMM) 0.4 $2.3M 17k 129.43
Becton, Dickinson and (BDX) 0.4 $2.2M 9.1k 246.58
Spdr Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.4 $2.2M 24k 91.50
Avery Dennison Corporation (AVY) 0.4 $2.2M 14k 161.86
D.R. Horton (DHI) 0.4 $2.2M 33k 66.18
Lockheed Martin Corporation (LMT) 0.4 $2.1M 4.8k 429.95
Verizon Communications (VZ) 0.3 $1.9M 37k 50.76
Chubb Corporation 0.3 $1.8M 9.4k 196.54
Coca-Cola Company (KO) 0.3 $1.8M 29k 62.89
Extra Space Storage (EXR) 0.3 $1.8M 11k 170.14
Spdr Communications Select Sector Communication (XLC) 0.3 $1.8M 34k 54.26
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 0.3 $1.7M 17k 101.71
CVS Caremark Corporation (CVS) 0.3 $1.7M 18k 92.65
Amazon (AMZN) 0.3 $1.7M 16k 106.22
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $1.7M 4.0k 413.17
West Pharmaceutical Services (WST) 0.3 $1.7M 5.5k 302.28
Northrop Grumman Corporation (NOC) 0.3 $1.6M 3.3k 478.56
Deere & Company (DE) 0.3 $1.6M 5.3k 299.53
Ishares Floating Rate Note Fltg Rate Bd Etf (FLOT) 0.3 $1.6M 32k 49.93
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 92.42
Equifax (EFX) 0.3 $1.5M 8.3k 182.77
Brown Forman Corp-cl B CL B (BF.B) 0.3 $1.5M 22k 70.14
Berkshire Hathaway Cl B Cl B New 0.3 $1.5M 5.5k 273.10
American Express Company (AXP) 0.2 $1.4M 10k 138.59
Lowe's Companies (LOW) 0.2 $1.4M 7.9k 174.83
Applied Materials (AMAT) 0.2 $1.4M 15k 91.00
Dollar General (DG) 0.2 $1.4M 5.5k 245.46
Chemed Corp Com Stk (CHE) 0.2 $1.4M 2.9k 469.43
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.3M 7.1k 188.67
Novo Nordisk Adr (NVO) 0.2 $1.3M 12k 111.46
Medtronic 0.2 $1.3M 14k 89.75
SYSCO Corporation (SYY) 0.2 $1.3M 15k 84.72
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.2 $1.2M 29k 40.38
salesforce (CRM) 0.2 $1.2M 7.1k 164.89
International Business Machines (IBM) 0.2 $1.1M 8.1k 141.15
Linde 0.2 $1.1M 3.8k 287.61
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $1.1M 31k 35.03
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.2 $1.1M 17k 62.58
AFLAC Incorporated (AFL) 0.2 $1.1M 20k 55.31
Wells Fargo Fds Tr Target 2030 mf 0.2 $1.0M 7.3k 141.17
Garmin SHS (GRMN) 0.2 $1.0M 10k 98.28
Emerson Electric (EMR) 0.2 $1.0M 13k 79.51
At&t (T) 0.2 $1.0M 48k 20.96
Caterpillar (CAT) 0.2 $1.0M 5.6k 178.77
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.4k 135.15
Rockwell Automation (ROK) 0.2 $991k 5.0k 200.00
Brown & Brown (BRO) 0.2 $974k 17k 58.33
Schwab Us Broad Market Etf Us Broad Market Etf (SCHB) 0.2 $931k 21k 44.20
Ecolab (ECL) 0.2 $925k 6.0k 153.68
Clorox Company (CLX) 0.2 $902k 6.4k 141.05
Essential Utils (WTRG) 0.2 $878k 19k 45.86
Tractor Supply Company (TSCO) 0.2 $870k 4.5k 193.89
Bristol Myers Squibb (BMY) 0.1 $836k 11k 77.05
Berkshire Hathaway Cl A Cl A (BRK.A) 0.1 $818k 2.00 409000.00
Analog Devices (ADI) 0.1 $817k 5.6k 146.13
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $797k 9.7k 81.79
AutoZone (AZO) 0.1 $793k 369.00 2149.05
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $777k 3.6k 217.65
NVIDIA Corporation (NVDA) 0.1 $763k 5.0k 151.54
Celanese Corp Com Ser A (CE) 0.1 $763k 6.5k 117.69
Parker-Hannifin Corporation (PH) 0.1 $750k 3.1k 245.90
Rollins (ROL) 0.1 $746k 21k 34.92
Toronto Dominion Bank Com New (TD) 0.1 $730k 11k 65.62
Cadence Design Systems (CDNS) 0.1 $714k 4.8k 150.00
Agilent Technologies Inc C ommon (A) 0.1 $712k 6.0k 118.79
Phillips 66 (PSX) 0.1 $710k 8.7k 81.95
Cognizant Tech Sol C Cl A (CTSH) 0.1 $706k 11k 67.50
Lam Research Corporation 0.1 $703k 1.7k 426.06
T. Rowe Price (TROW) 0.1 $696k 6.1k 113.70
First Republic Bank/san F (FRCB) 0.1 $652k 4.5k 144.12
Vanguard Short-term Bond Index Etf Short Trm Bond (BSV) 0.1 $646k 8.4k 76.83
Carrier Global Corporation (CARR) 0.1 $632k 18k 35.66
Dupont De Nemours (DD) 0.1 $622k 11k 55.55
Regeneron Pharmaceuticals (REGN) 0.1 $620k 1.0k 591.04
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.1 $581k 15k 39.85
General Dynamics Corporation (GD) 0.1 $579k 2.6k 221.39
Ameriprise Financial (AMP) 0.1 $563k 2.4k 237.85
Oracle Corporation (ORCL) 0.1 $534k 7.6k 69.87
Us Bancorp Com New (USB) 0.1 $533k 12k 46.02
Moody's Corporation (MCO) 0.1 $508k 1.9k 272.09
Kla Corp Com New (KLAC) 0.1 $506k 1.6k 319.24
Jack Henry & Associates (JKHY) 0.1 $495k 2.8k 179.93
Dow (DOW) 0.1 $490k 9.5k 51.61
Prologis (PLD) 0.1 $481k 4.1k 117.69
Laboratory Corp Of America Com New 0.1 $480k 2.1k 233.78
Spdr Mortgage Backed Bond Etf Portfli Mortgage (SPMB) 0.1 $473k 21k 22.80
Globe Life (GL) 0.1 $454k 4.7k 97.47
Wal-Mart Stores (WMT) 0.1 $452k 3.7k 121.51
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $450k 3.8k 118.48
Nucor Corporation (NUE) 0.1 $449k 4.3k 104.42
Eli Lilly & Co. (LLY) 0.1 $431k 1.3k 323.89
Eaton Corp SHS (ETN) 0.1 $425k 3.4k 125.85
Invesco Etf T Nasdaq Next Generation Nasdaqnxtgen100 (QQQJ) 0.1 $423k 18k 23.31
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $411k 863.00 476.25
Ishares Ibox Investment Grade Corporate Bond Iboxx Inv Cp Etf (LQD) 0.1 $394k 3.6k 110.03
Paychex (PAYX) 0.1 $383k 3.4k 113.99
PerkinElmer (RVTY) 0.1 $380k 2.7k 142.32
Unilever Plc Spsd Spon Adr New 0.1 $379k 8.3k 45.80
Lincoln Electric Holdings (LECO) 0.1 $370k 3.0k 123.33
Norfolk Southern (NSC) 0.1 $358k 1.6k 227.01
Skyworks Solutions (SWKS) 0.1 $354k 3.8k 92.55
Northern Trust Corporation (NTRS) 0.1 $353k 3.7k 96.61
American Electric Power Company (AEP) 0.1 $352k 3.7k 96.02
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $352k 1.1k 307.42
Novartis Ag Spons Sponsored Adr (NVS) 0.1 $345k 4.1k 84.66
Utah Medical Products (UTMD) 0.1 $344k 4.0k 86.00
Bank of Hawaii Corporation (BOH) 0.1 $335k 4.5k 74.44
Boeing Company (BA) 0.1 $331k 2.4k 136.69
Fiserv (FISV) 0.1 $329k 3.7k 88.92
ConocoPhillips (COP) 0.1 $321k 3.6k 89.87
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $319k 1.9k 169.15
Booking Holdings (BKNG) 0.1 $313k 174.00 1800.00
Schwab Us Small Cap Etf Us Small Cap Etf (SCHA) 0.1 $312k 8.0k 39.00
Cummins (CMI) 0.1 $310k 1.6k 193.36
Tesla Motors (TSLA) 0.1 $307k 455.00 674.07
Paypal Holdings (PYPL) 0.1 $306k 4.4k 69.70
Tetra Tech (TTEK) 0.1 $302k 2.2k 136.65
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.1 $295k 3.7k 80.80
Allstate Corporation (ALL) 0.0 $289k 2.3k 126.59
Southern Company (SO) 0.0 $289k 4.1k 71.36
Otis Worldwide Corp (OTIS) 0.0 $289k 4.1k 70.70
Mettler-Toledo International (MTD) 0.0 $287k 250.00 1148.00
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $286k 4.6k 62.73
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $285k 6.4k 44.67
Spdr Portfolio Interm Term Corp Bd Etf Portfolio Intrmd (SPIB) 0.0 $285k 8.7k 32.71
Colgate-Palmolive Company (CL) 0.0 $284k 3.6k 80.00
Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) 0.0 $277k 1.6k 175.54
Fastenal Company (FAST) 0.0 $270k 5.4k 50.00
Global X Lithium Etf Lithium Btry Etf (LIT) 0.0 $256k 3.5k 72.71
Cigna Corp (CI) 0.0 $255k 969.00 263.16
Fortive (FTV) 0.0 $253k 4.6k 54.33
Icon SHS (ICLR) 0.0 $249k 1.2k 216.52
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.0 $248k 1.4k 174.04
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.0 $242k 638.00 379.31
PPG Industries (PPG) 0.0 $240k 2.1k 114.29
Carlisle Companies (CSL) 0.0 $239k 1.0k 239.00
Ufp Industries (UFPI) 0.0 $238k 3.5k 68.00
Spdr Technology Select Sector Technology (XLK) 0.0 $238k 1.9k 127.20
Spdr Utilities Select Sector Sbi Int-utils (XLU) 0.0 $232k 3.3k 70.00
Edwards Lifesciences (EW) 0.0 $231k 2.4k 95.18
Bank of America Corporation (BAC) 0.0 $230k 7.4k 31.19
Corteva (CTVA) 0.0 $229k 4.2k 54.18
IDEXX Laboratories (IDXX) 0.0 $228k 650.00 350.77
Fortinet (FTNT) 0.0 $226k 4.0k 56.50
Starbucks Corporation (SBUX) 0.0 $216k 2.8k 76.33
Charles River Laboratories (CRL) 0.0 $214k 1.0k 214.00
Truist Financial Corp equities (TFC) 0.0 $213k 4.5k 47.38
Paccar (PCAR) 0.0 $209k 2.5k 82.51
Mesa Laboratories (MLAB) 0.0 $206k 1.0k 203.96
Ishares Russell 3000 Etf Russell 2000 Etf (IWV) 0.0 $205k 943.00 217.39
Ishares Russell 2000 Value Etf Russell 2000 Val Etf (IWN) 0.0 $204k 1.5k 136.45
Zoetis Cl A (ZTS) 0.0 $203k 1.2k 172.18
First Trust Global Tactical Command FST TR GLB FD (FTGC) 0.0 $202k 7.6k 26.72