Penobscot Investment Management Company as of Sept. 30, 2022
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 218 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $25M | 183k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.4 | $24M | 104k | 232.90 | |
| Church & Dwight (CHD) | 3.3 | $18M | 72k | 249.72 | |
| Nextera Energy (NEE) | 3.1 | $17M | 219k | 78.41 | |
| Danaher Corporation (DHR) | 2.2 | $12M | 47k | 258.30 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 71k | 163.37 | |
| Invesco Qqq Trust Se Unit Ser 1 (QQQ) | 2.1 | $12M | 43k | 267.26 | |
| Mastercard Cl A (MA) | 2.0 | $11M | 39k | 284.33 | |
| Sherwin-Williams Company (SHW) | 2.0 | $11M | 53k | 204.76 | |
| Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) | 2.0 | $11M | 358k | 30.30 | |
| UnitedHealth (UNH) | 1.9 | $11M | 21k | 505.06 | |
| Home Depot (HD) | 1.8 | $10M | 36k | 275.92 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 95k | 104.50 | |
| Automatic Data Processing (ADP) | 1.8 | $9.8M | 44k | 226.20 | |
| Visa Com Cl A (V) | 1.8 | $9.8M | 55k | 177.65 | |
| Abbvie (ABBV) | 1.8 | $9.8M | 73k | 134.20 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.7 | $9.4M | 26k | 357.17 | |
| Accenture Plc Cl A Shs Class A (ACN) | 1.6 | $8.7M | 34k | 257.31 | |
| Intercontinental Exchange (ICE) | 1.6 | $8.7M | 96k | 90.35 | |
| Stryker Corporation (SYK) | 1.6 | $8.6M | 42k | 202.55 | |
| Broadcom SHS | 1.5 | $8.2M | 19k | 444.02 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.1M | 17k | 472.27 | |
| Air Products & Chemicals (APD) | 1.4 | $7.9M | 34k | 232.74 | |
| Procter & Gamble Company (PG) | 1.4 | $7.6M | 61k | 126.24 | |
| S&p Global (SPGI) | 1.3 | $7.4M | 24k | 305.35 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.1M | 14k | 507.15 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.1 | $5.9M | 62k | 95.65 | |
| Honeywell International (HON) | 1.1 | $5.8M | 35k | 166.95 | |
| Pepsi (PEP) | 1.0 | $5.5M | 33k | 163.28 | |
| Nike Inc Class B CL B (NKE) | 0.9 | $5.1M | 62k | 83.13 | |
| Abbott Laboratories (ABT) | 0.9 | $4.9M | 51k | 96.77 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.9M | 25k | 194.83 | |
| Amgen (AMGN) | 0.8 | $4.3M | 19k | 225.40 | |
| Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) | 0.8 | $4.3M | 45k | 96.11 | |
| American Tower Reit (AMT) | 0.8 | $4.3M | 20k | 214.70 | |
| Pfizer (PFE) | 0.7 | $4.1M | 94k | 43.76 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 99k | 40.00 | |
| Illinois Tool Works (ITW) | 0.7 | $3.8M | 21k | 180.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 43k | 87.30 | |
| Ishares Tips Bond Tips Bd Etf (TIP) | 0.7 | $3.7M | 35k | 104.89 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 25k | 143.68 | |
| Wec Energy Group (WEC) | 0.7 | $3.6M | 40k | 89.42 | |
| Quanta Services (PWR) | 0.6 | $3.3M | 26k | 127.40 | |
| Nasdaq Omx (NDAQ) | 0.6 | $3.3M | 58k | 56.68 | |
| Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) | 0.6 | $3.3M | 112k | 29.22 | |
| Cintas Corporation (CTAS) | 0.6 | $3.2M | 8.2k | 388.23 | |
| Comcast Corp Cl A Cl A (CMCSA) | 0.6 | $3.1M | 106k | 29.33 | |
| Raytheon Technologies Corp Com New | 0.6 | $3.1M | 38k | 81.85 | |
| Intuit (INTU) | 0.6 | $3.0M | 7.9k | 387.31 | |
| TJX Companies (TJX) | 0.6 | $3.0M | 49k | 62.13 | |
| Walt Disney Company Com Disney (DIS) | 0.6 | $3.0M | 32k | 94.32 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.5 | $3.0M | 31k | 96.17 | |
| Amphenol Cl A (APH) | 0.5 | $2.9M | 43k | 66.95 | |
| Eversource Energy (ES) | 0.5 | $2.7M | 35k | 77.97 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 106k | 25.77 | |
| CSX Corporation (CSX) | 0.5 | $2.7M | 102k | 26.64 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 17k | 154.78 | |
| FactSet Research Systems (FDS) | 0.5 | $2.6M | 6.5k | 400.17 | |
| HEICO Corporation (HEI) | 0.5 | $2.6M | 18k | 143.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.6M | 36k | 71.26 | |
| Pool Corporation (POOL) | 0.5 | $2.5M | 7.8k | 318.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 8.9k | 275.23 | |
| American Water Works (AWK) | 0.4 | $2.4M | 19k | 130.13 | |
| Vaneck Vectors Semiconductor Semiconductor Et (SMH) | 0.4 | $2.4M | 13k | 185.16 | |
| BlackRock (BLK) | 0.4 | $2.3M | 4.1k | 550.26 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 9.8k | 230.79 | |
| Travelers Companies (TRV) | 0.4 | $2.2M | 14k | 153.36 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.2M | 14k | 162.68 | |
| Estee Lauder Cl A (EL) | 0.4 | $2.2M | 10k | 215.85 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 25k | 86.12 | |
| Steris Shs Usd | 0.4 | $2.1M | 13k | 166.28 | |
| D.R. Horton (DHI) | 0.4 | $2.1M | 31k | 67.36 | |
| Roper Industries (ROP) | 0.4 | $2.0M | 5.7k | 359.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.0M | 9.0k | 222.86 | |
| Amazon (AMZN) | 0.3 | $1.9M | 17k | 113.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.8k | 386.26 | |
| 3M Company (MMM) | 0.3 | $1.8M | 16k | 110.47 | |
| Deere & Company (DE) | 0.3 | $1.8M | 5.3k | 333.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 18k | 95.34 | |
| Extra Space Storage (EXR) | 0.3 | $1.7M | 10k | 172.67 | |
| Chubb Corporation | 0.3 | $1.7M | 9.3k | 181.89 | |
| Berkshire Hathaway Cl B Cl B New | 0.3 | $1.7M | 6.2k | 267.10 | |
| Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.3 | $1.6M | 4.0k | 401.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 28k | 56.03 | |
| Ishares Floating Rate Note Fltg Rate Bd Etf (FLOT) | 0.3 | $1.6M | 31k | 50.26 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | 3.3k | 470.46 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 8.0k | 187.69 | |
| Ishares Core S&p Sma Core S&p Scp Etf (IJR) | 0.3 | $1.5M | 17k | 87.11 | |
| Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) | 0.3 | $1.5M | 15k | 96.33 | |
| Equifax (EFX) | 0.3 | $1.4M | 8.2k | 171.46 | |
| Brown Forman Corp-cl B CL B (BF.B) | 0.3 | $1.4M | 21k | 66.56 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 36k | 37.96 | |
| American Express Company (AXP) | 0.3 | $1.4M | 10k | 134.95 | |
| Dollar General (DG) | 0.2 | $1.4M | 5.7k | 239.90 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.4M | 5.5k | 246.14 | |
| Vanguard Total Stock Mark Total Stk Mkt (VTI) | 0.2 | $1.3M | 7.1k | 179.51 | |
| Brown & Brown (BRO) | 0.2 | $1.3M | 21k | 60.46 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 15k | 81.93 | |
| Linde | 0.2 | $1.2M | 4.4k | 269.70 | |
| Novo Nordisk Adr (NVO) | 0.2 | $1.2M | 12k | 99.66 | |
| Wells Fargo Fds Tr Target 2030 mf | 0.2 | $1.2M | 7.8k | 148.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 20k | 56.17 | |
| Medtronic | 0.2 | $1.1M | 13k | 80.74 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 15k | 70.75 | |
| Rockwell Automation (ROK) | 0.2 | $1.0M | 4.8k | 216.67 | |
| salesforce (CRM) | 0.2 | $1.0M | 7.1k | 143.62 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 5.5k | 185.82 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $980k | 2.2k | 436.37 | |
| Ishares Tr Msci Eafe Msci Eafe Etf (EFA) | 0.2 | $971k | 17k | 55.85 | |
| International Business Machines (IBM) | 0.2 | $963k | 8.1k | 118.85 | |
| Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) | 0.2 | $959k | 28k | 33.94 | |
| Ishares Msci Emerging Msci Emg Mkt Eft (EEM) | 0.2 | $958k | 27k | 35.14 | |
| Emerson Electric (EMR) | 0.2 | $942k | 13k | 73.26 | |
| AutoZone (AZO) | 0.2 | $938k | 438.00 | 2141.55 | |
| Analog Devices (ADI) | 0.2 | $930k | 6.7k | 139.41 | |
| Caterpillar (CAT) | 0.2 | $920k | 5.6k | 164.14 | |
| Schwab Us Broad Market Etf Us Broad Market Etf (SCHB) | 0.2 | $884k | 21k | 41.98 | |
| Clorox Company (CLX) | 0.1 | $821k | 6.4k | 128.38 | |
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.1 | $813k | 2.00 | 406500.00 | |
| Garmin SHS (GRMN) | 0.1 | $811k | 10k | 80.30 | |
| Essential Utils (WTRG) | 0.1 | $792k | 19k | 41.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $778k | 4.8k | 163.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $771k | 11k | 71.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $761k | 6.8k | 112.52 | |
| Spdr Communications Select Sector Communication (XLC) | 0.1 | $757k | 16k | 47.87 | |
| Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) | 0.1 | $744k | 3.6k | 208.40 | |
| At&t (T) | 0.1 | $741k | 48k | 15.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $739k | 3.1k | 242.30 | |
| Rollins (ROL) | 0.1 | $733k | 21k | 34.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $723k | 1.0k | 689.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $709k | 5.8k | 121.53 | |
| Phillips 66 (PSX) | 0.1 | $699k | 8.7k | 80.68 | |
| Ecolab (ECL) | 0.1 | $684k | 4.7k | 144.33 | |
| Toronto Dominion Bank Com New (TD) | 0.1 | $682k | 11k | 61.31 | |
| AMN Healthcare Services (AMN) | 0.1 | $662k | 6.3k | 105.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $638k | 5.3k | 121.32 | |
| T. Rowe Price (TROW) | 0.1 | $631k | 6.0k | 104.79 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $611k | 8.9k | 68.54 | |
| Cognizant Tech Sol C Cl A (CTSH) | 0.1 | $601k | 11k | 57.46 | |
| Ameriprise Financial (AMP) | 0.1 | $596k | 2.4k | 251.80 | |
| Dupont De Nemours (DD) | 0.1 | $564k | 11k | 50.37 | |
| General Dynamics Corporation (GD) | 0.1 | $555k | 2.6k | 212.28 | |
| SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) | 0.1 | $533k | 13k | 39.93 | |
| Celanese Corp Com Ser A (CE) | 0.1 | $530k | 5.9k | 90.42 | |
| Spdr Barclays 1-3 Mo Spdr Bloomberg (BIL) | 0.1 | $525k | 5.7k | 91.62 | |
| Jack Henry & Associates (JKHY) | 0.1 | $496k | 2.7k | 182.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $494k | 1.4k | 365.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $482k | 3.7k | 129.57 | |
| Carrier Global Corporation (CARR) | 0.1 | $470k | 13k | 35.55 | |
| Oracle Corporation (ORCL) | 0.1 | $466k | 7.6k | 60.93 | |
| Globe Life (GL) | 0.1 | $464k | 4.7k | 99.61 | |
| Nucor Corporation (NUE) | 0.1 | $460k | 4.3k | 106.98 | |
| Us Bancorp Com New (USB) | 0.1 | $457k | 11k | 40.35 | |
| Eaton Corp SHS (ETN) | 0.1 | $450k | 3.4k | 133.25 | |
| Prologis (PLD) | 0.1 | $431k | 4.2k | 101.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $430k | 1.3k | 323.01 | |
| First Republic Bank/san F (FRCB) | 0.1 | $424k | 3.2k | 130.64 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.1 | $423k | 3.8k | 111.41 | |
| Dow (DOW) | 0.1 | $417k | 9.5k | 43.92 | |
| Moody's Corporation (MCO) | 0.1 | $417k | 1.7k | 242.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $406k | 1.3k | 302.99 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $377k | 3.0k | 125.67 | |
| Paychex (PAYX) | 0.1 | $377k | 3.4k | 112.20 | |
| Paypal Holdings (PYPL) | 0.1 | $373k | 4.4k | 84.85 | |
| Asml Holding Nv Ny Registry Shs (ASML) | 0.1 | $368k | 886.00 | 415.35 | |
| Ishares Ibox Investment Grade Corporate Bond Iboxx Inv Cp Etf (LQD) | 0.1 | $367k | 3.6k | 102.49 | |
| ConocoPhillips (COP) | 0.1 | $366k | 3.6k | 102.46 | |
| Unilever Plc Spsd Spon Adr New (UL) | 0.1 | $363k | 8.3k | 43.86 | |
| Tesla Motors (TSLA) | 0.1 | $362k | 1.4k | 265.02 | |
| Vanguard Short-term Bond Index Etf Short Trm Bond (BSV) | 0.1 | $357k | 4.8k | 74.86 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $343k | 4.5k | 76.22 | |
| Utah Medical Products (UTMD) | 0.1 | $341k | 4.0k | 85.25 | |
| Invesco Etf T Nasdaq Next Generation Nasdaqnxtgen100 (QQQJ) | 0.1 | $336k | 15k | 22.18 | |
| Laboratory Corp Of America Com New | 0.1 | $336k | 1.6k | 203.93 | |
| Norfolk Southern (NSC) | 0.1 | $331k | 1.6k | 209.89 | |
| Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) | 0.1 | $329k | 1.1k | 287.34 | |
| Republic Services (RSG) | 0.1 | $323k | 2.4k | 136.00 | |
| American Electric Power Company (AEP) | 0.1 | $317k | 3.7k | 86.47 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $311k | 1.9k | 164.68 | |
| Novartis Ag Spons Sponsored Adr (NVS) | 0.1 | $311k | 4.1k | 76.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $308k | 3.6k | 85.70 | |
| Schwab Us Small Cap Etf Us Small Cap Etf (SCHA) | 0.1 | $302k | 8.0k | 37.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $301k | 3.5k | 85.39 | |
| Cummins (CMI) | 0.1 | $287k | 1.4k | 203.45 | |
| Boeing Company (BA) | 0.1 | $284k | 2.4k | 120.82 | |
| Tetra Tech (TTEK) | 0.1 | $284k | 2.2k | 128.51 | |
| Allstate Corporation (ALL) | 0.1 | $284k | 2.3k | 124.40 | |
| Carlisle Companies (CSL) | 0.1 | $280k | 1.0k | 280.00 | |
| Booking Holdings (BKNG) | 0.1 | $278k | 174.00 | 1600.00 | |
| Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) | 0.1 | $277k | 3.7k | 75.87 | |
| Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) | 0.1 | $276k | 4.6k | 60.54 | |
| Southern Company (SO) | 0.1 | $275k | 4.1k | 67.90 | |
| Spdr Portfolio Interm Term Corp Bd Etf Portfolio Intrmd (SPIB) | 0.0 | $272k | 8.7k | 31.24 | |
| Fortive (FTV) | 0.0 | $271k | 4.6k | 58.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $271k | 250.00 | 1084.00 | |
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 0.0 | $270k | 6.4k | 42.32 | |
| Cigna Corp (CI) | 0.0 | $269k | 969.00 | 277.61 | |
| Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) | 0.0 | $254k | 1.5k | 170.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $251k | 3.9k | 63.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $249k | 3.6k | 70.21 | |
| Fastenal Company (FAST) | 0.0 | $249k | 5.4k | 46.11 | |
| Diageo Plc Spsd 1 Ad Spon Adr New (DEO) | 0.0 | $242k | 1.4k | 169.82 | |
| Corteva (CTVA) | 0.0 | $242k | 4.2k | 57.25 | |
| PerkinElmer (RVTY) | 0.0 | $241k | 2.0k | 120.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 2.8k | 84.10 | |
| Ishares Core S&p 500 Core S&p 500 Etf (IVV) | 0.0 | $236k | 658.00 | 358.66 | |
| Ross Stores (ROST) | 0.0 | $235k | 2.8k | 84.38 | |
| Global X Lithium Etf Lithium Btry Etf (LIT) | 0.0 | $233k | 3.5k | 66.17 | |
| PPG Industries (PPG) | 0.0 | $232k | 2.1k | 110.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $212k | 650.00 | 326.15 | |
| Paccar (PCAR) | 0.0 | $212k | 2.5k | 83.70 | |
| Icon SHS (ICLR) | 0.0 | $211k | 1.2k | 183.48 | |
| Ufp Industries (UFPI) | 0.0 | $207k | 2.9k | 72.13 | |
| Fiserv (FI) | 0.0 | $206k | 2.2k | 93.64 | |
| McKesson Corporation (MCK) | 0.0 | $203k | 597.00 | 340.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 3.4k | 60.12 | |
| Spdr Technology Select Sector Technology (XLK) | 0.0 | $201k | 1.7k | 118.51 | |
| Edwards Lifesciences (EW) | 0.0 | $201k | 2.4k | 82.82 |
