Penobscot Investment Management Company

Penobscot Investment Management Company as of March 31, 2023

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 224 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $29M 174k 164.90
Microsoft Corporation (MSFT) 4.9 $28M 98k 288.30
Nextera Energy (NEE) 2.7 $16M 201k 77.08
Mastercard Cl A (MA) 2.3 $13M 36k 363.41
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 2.2 $13M 39k 320.93
JPMorgan Chase & Co. (JPM) 2.1 $12M 93k 130.31
Visa Com Cl A (V) 2.1 $12M 53k 225.46
Abbvie (ABBV) 2.0 $12M 73k 159.37
Danaher Corporation (DHR) 2.0 $12M 46k 252.04
Stryker Corporation (SYK) 1.9 $11M 39k 285.47
Broadcom SHS 1.9 $11M 17k 641.54
Sherwin-Williams Company (SHW) 1.9 $11M 48k 224.77
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $10M 25k 409.39
Home Depot (HD) 1.7 $9.9M 34k 295.12
Automatic Data Processing (ADP) 1.6 $9.4M 42k 222.63
Johnson & Johnson (JNJ) 1.6 $9.3M 60k 155.00
UnitedHealth (UNH) 1.6 $9.1M 19k 472.59
Accenture Plc Cl A Shs Class A (ACN) 1.6 $9.0M 32k 285.81
Air Products & Chemicals (APD) 1.6 $9.0M 32k 287.21
Intercontinental Exchange (ICE) 1.5 $8.7M 83k 104.29
Costco Wholesale Corporation (COST) 1.5 $8.4M 17k 496.87
Procter & Gamble Company (PG) 1.5 $8.4M 56k 148.69
Thermo Fisher Scientific (TMO) 1.5 $8.3M 15k 576.37
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 1.4 $8.3M 273k 30.43
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.4 $8.3M 80k 103.73
S&p Global (SPGI) 1.3 $7.2M 21k 344.77
Nike Inc Class B CL B (NKE) 1.1 $6.3M 52k 122.64
Church & Dwight (CHD) 1.1 $6.2M 70k 88.41
Pepsi (PEP) 1.1 $6.2M 34k 182.30
Honeywell International (HON) 1.0 $5.6M 30k 191.12
Chevron Corporation (CVX) 0.9 $5.3M 33k 163.16
Illinois Tool Works (ITW) 0.9 $5.1M 21k 243.45
Abbott Laboratories (ABT) 0.9 $5.0M 49k 101.26
Cisco Systems (CSCO) 0.8 $4.7M 91k 52.27
Union Pacific Corporation (UNP) 0.8 $4.6M 23k 201.26
Amgen (AMGN) 0.8 $4.6M 19k 241.75
Quanta Services (PWR) 0.8 $4.3M 26k 166.64
Exxon Mobil Corporation (XOM) 0.7 $4.2M 39k 109.66
TJX Companies (TJX) 0.7 $3.9M 50k 78.36
American Tower Reit (AMT) 0.7 $3.9M 19k 204.34
Amphenol Cl A (APH) 0.7 $3.8M 46k 81.72
Pfizer (PFE) 0.7 $3.7M 92k 40.80
Cintas Corporation (CTAS) 0.6 $3.7M 8.0k 462.68
Adobe Systems Incorporated (ADBE) 0.6 $3.6M 9.3k 385.37
Wec Energy Group (WEC) 0.6 $3.5M 37k 94.79
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.6 $3.5M 34k 104.00
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.6 $3.5M 13k 263.19
Intuit (INTU) 0.6 $3.4M 7.6k 445.83
Raytheon Company 0.6 $3.3M 34k 97.93
BlackRock (BLK) 0.6 $3.2M 4.8k 669.12
Texas Instruments Incorporated (TXN) 0.5 $3.1M 17k 186.01
HEICO Corporation (HEI) 0.5 $3.1M 18k 171.04
Comcast Corp Cl A Cl A (CMCSA) 0.5 $3.0M 79k 37.91
D.R. Horton (DHI) 0.5 $3.0M 30k 97.69
Nasdaq Omx (NDAQ) 0.5 $2.8M 52k 54.67
Pool Corporation (POOL) 0.5 $2.8M 8.1k 342.44
CSX Corporation (CSX) 0.5 $2.7M 92k 29.94
American Water Works (AWK) 0.5 $2.7M 19k 146.49
FactSet Research Systems (FDS) 0.5 $2.7M 6.5k 415.09
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.7M 32k 83.21
Eversource Energy (ES) 0.5 $2.7M 34k 78.26
Lockheed Martin Corporation (LMT) 0.5 $2.6M 5.5k 472.73
Deere & Company (DE) 0.5 $2.6M 6.3k 412.88
Berkshire Hathaway Cl B Cl B New 0.4 $2.6M 8.3k 308.77
McDonald's Corporation (MCD) 0.4 $2.5M 8.8k 279.61
Travelers Companies (TRV) 0.4 $2.5M 14k 171.41
Walt Disney Company (DIS) 0.4 $2.3M 23k 100.13
Estee Lauder Cl A (EL) 0.4 $2.2M 9.1k 246.46
Intel Corporation (INTC) 0.4 $2.2M 68k 32.67
Merck & Co (MRK) 0.4 $2.2M 21k 106.39
Tractor Supply Company (TSCO) 0.4 $2.2M 9.2k 235.04
Avery Dennison Corporation (AVY) 0.4 $2.1M 12k 178.93
Becton, Dickinson and (BDX) 0.4 $2.1M 8.6k 247.54
Linde SHS 0.4 $2.1M 5.8k 355.44
Novo Nordisk Adr (NVO) 0.3 $1.9M 12k 159.14
Applied Materials (AMAT) 0.3 $1.8M 15k 122.83
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $1.8M 4.0k 458.41
Ishares Tips Bond Tips Bd Etf (TIP) 0.3 $1.7M 16k 110.25
American Express Company (AXP) 0.3 $1.7M 10k 164.95
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.7M 17k 99.23
Extra Space Storage (EXR) 0.3 $1.7M 10k 162.93
Equifax (EFX) 0.3 $1.7M 8.2k 202.84
Lowe's Companies (LOW) 0.3 $1.7M 8.3k 199.97
Roper Industries (ROP) 0.3 $1.7M 3.8k 440.69
Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) 0.3 $1.6M 56k 29.63
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 96.70
NVIDIA Corporation (NVDA) 0.3 $1.6M 5.7k 277.77
Amazon (AMZN) 0.3 $1.6M 15k 103.29
Ishares Floating Rate Note Fltg Rate Nt Etf (FLOT) 0.3 $1.6M 31k 50.39
Northrop Grumman Corporation (NOC) 0.3 $1.5M 3.2k 461.72
Steris Shs Usd 0.3 $1.5M 7.7k 191.28
Chubb Corporation 0.3 $1.4M 7.4k 194.18
AFLAC Incorporated (AFL) 0.2 $1.4M 22k 64.52
Rockwell Automation (ROK) 0.2 $1.4M 4.8k 293.45
Coca-Cola Company (KO) 0.2 $1.4M 22k 62.03
salesforce (CRM) 0.2 $1.4M 6.9k 199.78
Tetra Tech (TTEK) 0.2 $1.4M 9.2k 146.91
CVS Caremark Corporation (CVS) 0.2 $1.3M 18k 74.31
AutoZone (AZO) 0.2 $1.3M 537.00 2458.15
Analog Devices (ADI) 0.2 $1.3M 6.7k 197.22
3M Company (MMM) 0.2 $1.3M 12k 105.11
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.3M 6.3k 204.10
Caterpillar (CAT) 0.2 $1.3M 5.6k 228.84
West Pharmaceutical Services (WST) 0.2 $1.2M 3.6k 346.47
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.2 $1.2M 17k 71.52
Chemed Corp Com Stk (CHE) 0.2 $1.2M 2.2k 537.75
Emerson Electric (EMR) 0.2 $1.1M 13k 87.14
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.2 $1.1M 27k 39.46
SYSCO Corporation (SYY) 0.2 $1.1M 14k 77.23
Verizon Communications (VZ) 0.2 $1.1M 27k 38.89
Parker-Hannifin Corporation (PH) 0.2 $1.0M 3.1k 336.11
Dollar General (DG) 0.2 $1.0M 4.8k 210.46
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $1.0M 21k 47.85
Cadence Design Systems (CDNS) 0.2 $1.0M 4.8k 210.09
Brown & Brown (BRO) 0.2 $978k 17k 57.42
Brown Forman Corp-cl B CL B (BF.B) 0.2 $956k 15k 64.27
Berkshire Hathaway Cl A Cl A (BRK.A) 0.2 $931k 2.00 465600.00
International Business Machines (IBM) 0.2 $931k 7.1k 131.09
Agilent Technologies Inc C ommon (A) 0.2 $887k 6.4k 138.34
Phillips 66 (PSX) 0.2 $875k 8.6k 101.38
Prologis (PLD) 0.2 $864k 6.9k 124.77
Essential Utils (WTRG) 0.1 $836k 19k 43.65
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $829k 3.6k 230.47
At&t (T) 0.1 $772k 40k 19.25
Bristol Myers Squibb (BMY) 0.1 $752k 11k 69.31
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 0.1 $746k 7.5k 99.64
Rollins (ROL) 0.1 $744k 20k 37.53
Ameriprise Financial (AMP) 0.1 $726k 2.4k 306.50
Ecolab (ECL) 0.1 $725k 4.4k 165.53
Dupont De Nemours (DD) 0.1 $723k 10k 71.77
Lam Research Corporation (LRCX) 0.1 $713k 1.3k 530.12
Medtronic SHS 0.1 $713k 8.8k 80.62
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $705k 1.0k 680.71
Oracle Corporation (ORCL) 0.1 $699k 7.5k 92.92
Republic Services (RSG) 0.1 $692k 5.1k 135.22
Kla Corp Com New (KLAC) 0.1 $665k 1.7k 399.17
Nucor Corporation (NUE) 0.1 $664k 4.3k 154.47
Clorox Company (CLX) 0.1 $664k 4.2k 158.24
T. Rowe Price (TROW) 0.1 $660k 5.8k 112.90
Wells Fargo Fds Tr Target 2030 mf 0.1 $626k 3.8k 165.63
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $618k 17k 36.35
Garmin SHS (GRMN) 0.1 $611k 6.1k 100.92
Eli Lilly & Co. (LLY) 0.1 $604k 1.8k 343.42
Arthur J. Gallagher & Co. (AJG) 0.1 $599k 3.1k 191.31
Carrier Global Corporation (CARR) 0.1 $598k 13k 45.75
Kimberly-Clark Corporation (KMB) 0.1 $586k 4.4k 134.22
Eaton Corp SHS (ETN) 0.1 $579k 3.4k 171.34
Regeneron Pharmaceuticals (REGN) 0.1 $554k 674.00 821.67
General Mills (GIS) 0.1 $540k 6.3k 85.46
Globe Life (GL) 0.1 $513k 4.7k 110.02
Lincoln Electric Holdings (LECO) 0.1 $507k 3.0k 169.10
Wal-Mart Stores (WMT) 0.1 $507k 3.4k 147.45
Cognizant Tech Sol C Cl A (CTSH) 0.1 $502k 8.2k 60.93
Toronto Dominion Bank Com New (TD) 0.1 $494k 8.3k 59.90
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $488k 5.3k 93.02
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.1 $468k 12k 40.25
Boeing Company (BA) 0.1 $467k 2.2k 212.43
Booking Holdings (BKNG) 0.1 $462k 174.00 2652.40
AMN Healthcare Services (AMN) 0.1 $453k 5.5k 82.96
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $412k 3.3k 123.71
Jack Henry & Associates (JKHY) 0.1 $410k 2.7k 150.72
Us Bancorp Com New (USB) 0.1 $390k 11k 36.05
Moody's Corporation (MCO) 0.1 $387k 1.3k 306.02
Paychex (PAYX) 0.1 $385k 3.4k 114.59
Mettler-Toledo International (MTD) 0.1 $383k 250.00 1530.21
Utah Medical Products (UTMD) 0.1 $379k 4.0k 94.77
Laboratory Corp Of America Com New 0.1 $377k 1.6k 229.42
Celanese Corporation (CE) 0.1 $376k 3.5k 108.89
Novartis Ag Spons Sponsored Adr (NVS) 0.1 $375k 4.1k 92.00
Spdr Communications Select Sector Communication (XLC) 0.1 $366k 6.3k 57.97
Skyworks Solutions (SWKS) 0.1 $365k 3.1k 117.98
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $358k 1.1k 332.62
ConocoPhillips (COP) 0.1 $354k 3.6k 99.21
General Dynamics Corporation (GD) 0.1 $342k 1.5k 228.21
Cummins (CMI) 0.1 $337k 1.4k 238.88
American Electric Power Company (AEP) 0.1 $334k 3.7k 90.99
Paypal Holdings (PYPL) 0.1 $333k 4.4k 75.94
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $333k 1.9k 178.34
IDEXX Laboratories (IDXX) 0.1 $325k 650.00 500.08
Otis Worldwide Corp (OTIS) 0.1 $323k 3.8k 84.40
Fortive (FTV) 0.1 $317k 4.6k 68.17
Invesco Etf T Nasdaq Next Generation Nasdaqnxtgen100 (QQQJ) 0.1 $316k 12k 25.50
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.1 $311k 3.5k 87.77
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $308k 7.3k 41.93
Dow (DOW) 0.1 $302k 5.5k 54.82
Ross Stores (ROST) 0.1 $296k 2.8k 106.13
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $293k 1.9k 154.01
Fastenal Company (FAST) 0.1 $291k 5.4k 53.94
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.1 $289k 4.3k 67.85
Starbucks Corporation (SBUX) 0.0 $284k 2.7k 104.13
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $284k 5.9k 48.37
Tesla Motors (TSLA) 0.0 $283k 1.4k 207.46
Southern Company (SO) 0.0 $282k 4.1k 69.58
PPG Industries (PPG) 0.0 $281k 2.1k 133.58
Paccar (PCAR) 0.0 $278k 3.8k 73.20
Applied Industrial Technologies (AIT) 0.0 $274k 1.9k 142.13
Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) 0.0 $273k 1.4k 194.92
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.0 $271k 658.00 411.08
PerkinElmer (RVTY) 0.0 $267k 2.0k 133.26
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.0 $258k 1.4k 181.18
Interpublic Group of Companies (IPG) 0.0 $255k 6.9k 37.24
Trane Technologies SHS (TT) 0.0 $250k 1.4k 183.98
Fiserv (FI) 0.0 $249k 2.2k 113.03
Cigna Corp (CI) 0.0 $248k 969.00 255.53
Icon SHS (ICLR) 0.0 $246k 1.2k 213.59
Unilever Plc Spsd Spon Adr New (UL) 0.0 $235k 4.5k 51.93
Bank of Hawaii Corporation (BOH) 0.0 $234k 4.5k 52.08
Allstate Corporation (ALL) 0.0 $231k 2.1k 110.81
Advanced Micro Devices (AMD) 0.0 $229k 2.3k 98.01
Carlisle Companies (CSL) 0.0 $226k 1.0k 226.07
Gilead Sciences (GILD) 0.0 $224k 2.7k 82.97
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $222k 943.00 235.41
Colgate-Palmolive Company (CL) 0.0 $222k 3.0k 75.15
Vanguard Mid-cap Mid Cap Etf (VO) 0.0 $214k 1.0k 210.92
McKesson Corporation (MCK) 0.0 $213k 597.00 356.05
Invesco Global Water Global Water (PIO) 0.0 $212k 6.1k 34.98
Spdr Technology Select Sector Technology (XLK) 0.0 $211k 1.4k 151.01
Donaldson Company (DCI) 0.0 $209k 3.2k 65.34
NOVA MEASURING Instruments L (NVMI) 0.0 $209k 2.0k 104.47
Jm Smucker Company Com New (SJM) 0.0 $207k 1.3k 157.37
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $205k 1.5k 137.02
Vanguard Short-term Bond Index Short Trm Bond (BSV) 0.0 $203k 2.7k 76.49
Charles River Laboratories (CRL) 0.0 $202k 1.0k 201.82
Cyclerion Therapeutics 0.0 $4.3k 10k 0.43