Penobscot Investment Management Company

Penobscot Investment Management Company as of Sept. 30, 2023

Portfolio Holdings for Penobscot Investment Management Company

Penobscot Investment Management Company holds 271 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $47M 276k 171.21
Microsoft Corporation (MSFT) 4.9 $36M 115k 315.75
NVIDIA Corporation (NVDA) 2.7 $20M 45k 434.99
JPMorgan Chase & Co. (JPM) 2.3 $17M 114k 145.02
Broadcom SHS 2.1 $16M 19k 830.58
Visa Com Cl A (V) 2.1 $15M 66k 230.01
Mastercard Cl A (MA) 2.1 $15M 38k 395.91
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.0 $15M 112k 130.86
Invesco Qqq Trust Se Unit Ser 1 (QQQ) 2.0 $15M 41k 358.27
Danaher Corporation (DHR) 1.9 $14M 57k 248.10
UnitedHealth (UNH) 1.7 $13M 25k 504.18
Home Depot (HD) 1.7 $12M 41k 302.16
Sherwin-Williams Company (SHW) 1.6 $12M 46k 255.05
Nextera Energy (NEE) 1.6 $12M 204k 57.29
Johnson & Johnson (JNJ) 1.5 $11M 72k 155.75
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $11M 26k 427.48
Abbvie (ABBV) 1.5 $11M 74k 149.06
Automatic Data Processing (ADP) 1.5 $11M 46k 240.76
Costco Wholesale Corporation (COST) 1.5 $11M 19k 564.96
Procter & Gamble Company (PG) 1.5 $11M 74k 145.86
Stryker Corporation (SYK) 1.4 $11M 39k 273.27
Accenture Plc Cl A Shs Class A (ACN) 1.4 $11M 34k 307.11
Air Products & Chemicals (APD) 1.3 $9.6M 34k 283.40
Thermo Fisher Scientific (TMO) 1.2 $9.0M 18k 506.23
Intercontinental Exchange (ICE) 1.2 $8.8M 80k 110.02
Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) 1.1 $8.2M 267k 30.72
Amazon (AMZN) 1.1 $8.2M 64k 127.12
Pepsi (PEP) 1.1 $8.0M 47k 169.44
S&p Global (SPGI) 1.0 $7.5M 20k 365.41
Chevron Corporation (CVX) 1.0 $7.2M 43k 168.62
TJX Companies (TJX) 0.9 $6.5M 74k 88.88
Church & Dwight (CHD) 0.9 $6.4M 70k 91.63
Adobe Systems Incorporated (ADBE) 0.9 $6.4M 13k 509.90
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.9 $6.3M 48k 131.85
Cisco Systems (CSCO) 0.8 $6.1M 113k 53.76
Illinois Tool Works (ITW) 0.8 $6.0M 26k 230.79
Exxon Mobil Corporation (XOM) 0.8 $5.8M 49k 117.58
Honeywell International (HON) 0.8 $5.7M 31k 184.74
Abbott Laboratories (ABT) 0.7 $5.4M 56k 96.85
Amgen (AMGN) 0.7 $5.1M 19k 268.76
Quanta Services (PWR) 0.7 $5.1M 27k 187.07
Nike Inc Class B CL B (NKE) 0.7 $5.0M 53k 95.68
Intuit (INTU) 0.7 $4.9M 9.6k 510.94
Cintas Corporation (CTAS) 0.6 $4.6M 9.6k 481.01
Ishares Floating Rate Note Fltg Rate Nt Etf (FLOT) 0.6 $4.5M 89k 50.89
Comcast Corp Cl A Cl A (CMCSA) 0.6 $4.4M 99k 44.34
Amphenol Cl A (APH) 0.6 $4.3M 51k 83.99
Union Pacific Corporation (UNP) 0.6 $4.2M 21k 203.63
Vaneck Vectors Semiconductor Semiconductor Et (SMH) 0.5 $4.0M 28k 144.98
Berkshire Hathaway Cl B Cl B New 0.5 $3.8M 11k 350.30
Merck & Co (MRK) 0.5 $3.7M 36k 103.22
McDonald's Corporation (MCD) 0.5 $3.4M 13k 263.44
Pfizer (PFE) 0.5 $3.4M 104k 33.17
Deere & Company (DE) 0.5 $3.3M 8.9k 377.38
D.R. Horton (DHI) 0.5 $3.3M 31k 107.47
BlackRock 0.4 $3.3M 5.1k 646.49
Kla Corp Com New (KLAC) 0.4 $3.2M 6.9k 458.66
Eli Lilly & Co. (LLY) 0.4 $3.1M 5.8k 537.13
Raytheon Technologies Corp (RTX) 0.4 $3.0M 42k 71.97
Travelers Companies (TRV) 0.4 $3.0M 18k 163.31
Wec Energy Group (WEC) 0.4 $2.9M 36k 80.55
HEICO Corporation (HEI) 0.4 $2.8M 18k 161.93
Linde SHS 0.4 $2.8M 7.5k 372.35
FactSet Research Systems (FDS) 0.4 $2.8M 6.3k 437.26
Pool Corporation (POOL) 0.4 $2.7M 7.7k 356.10
CSX Corporation (CSX) 0.4 $2.7M 89k 30.75
Novo Nordisk Adr (NVO) 0.3 $2.5M 28k 90.94
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.3 $2.4M 5.4k 456.64
Applied Materials (AMAT) 0.3 $2.4M 18k 138.45
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.4M 32k 75.64
Avery Dennison Corporation (AVY) 0.3 $2.3M 13k 182.67
Nasdaq Omx (NDAQ) 0.3 $2.3M 47k 48.59
Walt Disney Company (DIS) 0.3 $2.2M 28k 81.05
Emerson Electric (EMR) 0.3 $2.2M 23k 96.57
Bank of America Corporation (BAC) 0.3 $2.2M 79k 27.38
Lockheed Martin Corporation (LMT) 0.3 $2.1M 5.1k 408.96
Intel Corporation (INTC) 0.3 $2.0M 57k 35.55
Ishares Msci Emerging Msci Emg Mkt Eft (EEM) 0.3 $2.0M 53k 37.95
Nucor Corporation (NUE) 0.3 $2.0M 13k 156.35
Lowe's Companies (LOW) 0.3 $2.0M 9.4k 207.84
Tractor Supply Company (TSCO) 0.3 $1.9M 9.2k 203.05
Tetra Tech (TTEK) 0.3 $1.9M 12k 152.03
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.3 $1.8M 27k 68.92
Wal-Mart Stores (WMT) 0.2 $1.8M 11k 159.93
Analog Devices (ADI) 0.2 $1.8M 10k 175.09
Becton, Dickinson and (BDX) 0.2 $1.8M 6.8k 258.53
Texas Instruments Incorporated (TXN) 0.2 $1.8M 11k 159.01
Roper Industries (ROP) 0.2 $1.7M 3.6k 484.28
Eversource Energy (ES) 0.2 $1.7M 30k 58.15
Caterpillar (CAT) 0.2 $1.7M 6.4k 273.00
Ishares 1-3 Year Treasury Bond Etf 1-3 Yr Treas Bd (SHY) 0.2 $1.7M 21k 80.97
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 25k 69.79
AutoZone (AZO) 0.2 $1.7M 673.00 2539.99
Steris Shs Usd 0.2 $1.7M 7.7k 219.42
Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) 0.2 $1.6M 55k 29.32
Ishares Core S&p Sma Core S&p Scp Etf (IJR) 0.2 $1.6M 17k 94.33
AFLAC Incorporated (AFL) 0.2 $1.6M 21k 76.75
Coca-Cola Company (KO) 0.2 $1.6M 28k 56.13
Chubb Corporation 0.2 $1.6M 7.5k 208.25
American Express Company (AXP) 0.2 $1.6M 11k 149.19
salesforce (CRM) 0.2 $1.5M 7.5k 202.78
Starbucks Corporation (SBUX) 0.2 $1.5M 17k 91.27
Meta Platforms Inc Cl A Cl A (META) 0.2 $1.5M 5.0k 300.21
Equifax (EFX) 0.2 $1.5M 8.2k 183.18
Zeotis Inc Cl A Cl A (ZTS) 0.2 $1.5M 8.6k 173.98
Vanguard Total Stock Mark Total Stk Mkt (VTI) 0.2 $1.5M 7.0k 212.41
Novartis Ag Spons Sponsored Adr (NVS) 0.2 $1.5M 15k 101.86
Northrop Grumman Corporation (NOC) 0.2 $1.5M 3.3k 440.19
American Tower Reit (AMT) 0.2 $1.4M 8.4k 164.45
Rockwell Automation (ROK) 0.2 $1.4M 4.8k 285.87
Tesla Motors (TSLA) 0.2 $1.4M 5.4k 250.22
West Pharmaceutical Services (WST) 0.2 $1.3M 3.6k 375.21
American Water Works (AWK) 0.2 $1.3M 11k 123.83
Cummins (CMI) 0.2 $1.3M 5.8k 228.46
Fiserv (FI) 0.2 $1.3M 11k 112.96
CVS Caremark Corporation (CVS) 0.2 $1.3M 18k 69.82
3M Company (MMM) 0.2 $1.2M 13k 93.62
Parker-Hannifin Corporation (PH) 0.2 $1.2M 3.2k 389.52
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 2.3k 514.09
Brown & Brown (BRO) 0.2 $1.2M 17k 69.84
Cadence Design Systems (CDNS) 0.2 $1.1M 4.8k 234.30
Ishares 3-7 Year Treasury Bond Etf 3-7 Yr Treas Bd (IEI) 0.2 $1.1M 9.8k 113.16
International Business Machines (IBM) 0.1 $1.1M 7.7k 140.30
Berkshire Hathaway Cl A Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.0k 519.70
Oracle Corporation (ORCL) 0.1 $1.0M 9.9k 105.92
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 58.04
Extra Space Storage (EXR) 0.1 $1.0M 8.5k 121.58
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $1.0M 21k 49.85
Morgan Stanley Com New (MS) 0.1 $1.0M 13k 81.67
Oneok (OKE) 0.1 $1.0M 16k 63.43
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 4.5k 227.93
Edwards Lifesciences Corp 0.1 $980k 14k 69.28
Dupont De Nemours (DD) 0.1 $966k 13k 74.59
Wells Fargo Fds Tr Target 2030 mf 0.1 $958k 8.7k 110.57
Diageo Plc Spsd 1 Ad Spon Adr New (DEO) 0.1 $953k 6.4k 149.48
Verizon Communications (VZ) 0.1 $935k 29k 32.41
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $930k 5.2k 177.29
PNC Financial Services (PNC) 0.1 $920k 7.5k 122.77
ConocoPhillips (COP) 0.1 $918k 7.6k 120.12
Phillips 66 (PSX) 0.1 $917k 7.6k 120.15
Republic Services (RSG) 0.1 $916k 6.4k 142.51
Laboratory Corp Of America Com New 0.1 $893k 4.4k 201.05
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $890k 3.6k 246.85
SYSCO Corporation (SYY) 0.1 $882k 13k 66.05
Ameriprise Financial (AMP) 0.1 $878k 2.7k 329.68
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $864k 4.4k 196.56
Lam Research Corporation 0.1 $849k 1.4k 626.77
Citigroup Com New (C) 0.1 $846k 21k 41.13
Medtronic SHS 0.1 $842k 11k 78.99
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $841k 6.2k 136.25
Brown Forman Corp-cl B CL B (BF.B) 0.1 $839k 15k 57.69
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.1 $815k 17k 48.07
At&t (T) 0.1 $810k 54k 15.02
Carrier Global Corporation (CARR) 0.1 $801k 15k 55.20
Ecolab (ECL) 0.1 $788k 4.6k 169.51
Rollins (ROL) 0.1 $740k 20k 37.33
Trane Technologies SHS (TT) 0.1 $730k 3.6k 202.91
Agilent Technologies Inc C ommon (A) 0.1 $715k 6.4k 111.82
Unilever Plc Spsd Spon Adr New (UL) 0.1 $692k 14k 49.40
Booking Holdings (BKNG) 0.1 $691k 224.00 3083.95
Asml Holding Nv Ny Registry Shs (ASML) 0.1 $675k 1.1k 588.66
Essential Utils (WTRG) 0.1 $651k 19k 34.33
Corning Incorporated (GLW) 0.1 $648k 21k 30.47
Eaton Corp SHS (ETN) 0.1 $635k 3.0k 213.28
Constellation Brands Cl A (STZ) 0.1 $623k 2.5k 251.33
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $611k 16k 38.51
Intuitive Surgical Com New (ISRG) 0.1 $596k 2.0k 292.29
Fastenal Company (FAST) 0.1 $596k 11k 54.64
Abb Spon Ads (ABBNY) 0.1 $592k 17k 35.59
Ishares Tips Bond Tips Bd Etf (TIP) 0.1 $566k 5.5k 103.72
Invesco Biotechnology & Genome Etf Biotechnology (PBE) 0.1 $562k 9.9k 57.04
Cognizant Tech Sol C Cl A (CTSH) 0.1 $558k 8.2k 67.74
Regeneron Pharmaceuticals (REGN) 0.1 $555k 674.00 822.96
Marsh & McLennan Companies (MMC) 0.1 $554k 2.9k 190.30
Lincoln Electric Holdings (LECO) 0.1 $545k 3.0k 181.79
Prologis (PLD) 0.1 $543k 4.8k 112.21
Estee Lauder Cl A (EL) 0.1 $534k 3.7k 144.55
Kimberly-Clark Corporation (KMB) 0.1 $521k 4.3k 120.85
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $519k 5.4k 96.92
EOG Resources (EOG) 0.1 $514k 4.1k 126.76
Boeing Company (BA) 0.1 $512k 2.7k 191.68
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.1 $511k 5.9k 86.30
Globe Life (GL) 0.1 $504k 4.6k 108.73
General Dynamics Corporation (GD) 0.1 $497k 2.3k 220.97
Garmin SHS (GRMN) 0.1 $491k 4.7k 105.20
Toronto Dominion Bank Com New (TD) 0.1 $490k 8.1k 60.26
Paychex (PAYX) 0.1 $486k 4.2k 115.33
Applied Industrial Technologies (AIT) 0.1 $484k 3.1k 154.61
T. Rowe Price (TROW) 0.1 $482k 4.6k 104.87
Advanced Micro Devices (AMD) 0.1 $474k 4.6k 102.82
IDEXX Laboratories (IDXX) 0.1 $468k 1.1k 437.27
Dover Corporation (DOV) 0.1 $450k 3.2k 139.51
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $450k 5.2k 86.90
SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) 0.1 $443k 11k 40.27
Palo Alto Networks (PANW) 0.1 $441k 1.9k 234.44
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $427k 2.8k 155.38
Dow (DOW) 0.1 $418k 8.1k 51.56
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $418k 14k 30.15
Celanese Corporation (CE) 0.1 $408k 3.2k 125.52
Cincinnati Financial Corporation (CINF) 0.1 $403k 3.9k 103.04
Key (KEY) 0.1 $401k 37k 10.76
Moody's Corporation (MCO) 0.1 $400k 1.3k 316.17
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $397k 6.2k 64.35
Otis Worldwide Corp (OTIS) 0.1 $389k 4.8k 80.31
Jack Henry & Associates (JKHY) 0.1 $381k 2.5k 151.14
Clorox Company (CLX) 0.1 $380k 2.9k 131.06
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.1 $380k 5.1k 75.15
Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) 0.1 $376k 4.0k 94.04
Lvmh Moet Hennessy Lou Vuitton Spon Ads (LVMUY) 0.1 $374k 2.5k 151.11
Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) 0.1 $370k 1.1k 334.95
ON Semiconductor (ON) 0.0 $357k 3.8k 92.95
Interpublic Group of Companies (IPG) 0.0 $352k 12k 28.66
Us Bancorp Com New (USB) 0.0 $349k 11k 33.18
Spdr Communications Select Sector Communication (XLC) 0.0 $349k 5.3k 65.57
Fortive (FTV) 0.0 $347k 4.7k 74.16
Utah Medical Products (UTMD) 0.0 $344k 4.0k 86.00
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $342k 3.0k 115.00
Paypal Holdings (PYPL) 0.0 $324k 5.5k 58.46
Philip Morris International (PM) 0.0 $324k 3.5k 93.62
Paccar (PCAR) 0.0 $323k 3.8k 85.02
General Mills (GIS) 0.0 $322k 5.0k 63.99
Ross Stores (ROST) 0.0 $315k 2.8k 112.95
Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.0 $303k 3.4k 89.97
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $302k 7.3k 41.42
General Electric Com New (GE) 0.0 $298k 2.7k 110.55
Citizens Financial (CFG) 0.0 $298k 11k 26.80
MetLife (MET) 0.0 $296k 4.7k 62.91
Corteva (CTVA) 0.0 $295k 5.8k 51.16
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $288k 5.7k 50.60
Shell PLC A Spons Spon Ads (SHEL) 0.0 $287k 4.5k 64.38
Icon SHS (ICLR) 0.0 $283k 1.2k 246.25
Ishares Core S&p 500 Core S&p 500 Etf (IVV) 0.0 $283k 658.00 429.43
PPG Industries (PPG) 0.0 $279k 2.2k 129.80
Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.0 $278k 4.1k 67.68
Mettler-Toledo International (MTD) 0.0 $277k 250.00 1108.07
Stanley Black & Decker (SWK) 0.0 $276k 3.3k 83.58
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $276k 850.00 324.22
Ishares Core High Dividend Core High Dv Etf 0.0 $270k 2.7k 98.89
Southern Company (SO) 0.0 $262k 4.1k 64.72
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $261k 3.7k 69.78
McKesson Corporation (MCK) 0.0 $260k 597.00 434.85
Colgate-Palmolive Company (CL) 0.0 $254k 3.6k 71.11
Dominion Resources (D) 0.0 $252k 5.7k 44.67
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $252k 6.3k 40.07
Vanguard Intermediate-term Corporate Inter-term Corp (VCIT) 0.0 $251k 3.3k 75.98
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $248k 3.3k 75.17
American Electric Power Company (AEP) 0.0 $248k 3.3k 75.22
Devon Energy Corporation (DVN) 0.0 $245k 5.1k 47.70
Manhattan Associates (MANH) 0.0 $237k 1.2k 197.66
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400 Vl Etf (IJJ) 0.0 $237k 2.3k 101.50
Martin Marietta Materials (MLM) 0.0 $234k 570.00 410.48
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $231k 943.00 245.06
Synopsys (SNPS) 0.0 $230k 500.00 458.97
Spdr Technology Select Sector Technology (XLK) 0.0 $229k 1.4k 163.93
NOVA MEASURING Instruments L (NVMI) 0.0 $225k 2.0k 112.44
Lennox International (LII) 0.0 $225k 600.00 374.44
Bank of Hawaii Corporation (BOH) 0.0 $224k 4.5k 49.69
PerkinElmer (RVTY) 0.0 $221k 2.0k 110.70
Wisdom Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $221k 2.5k 88.25
Motorola Solutions (MSI) 0.0 $218k 799.00 273.12
Altria Group 0.0 $217k 5.1k 42.88
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $217k 2.6k 83.47
Cigna Corp (CI) 0.0 $217k 758.00 286.07
Vanguard Mid-cap Mid Cap Etf (VO) 0.0 $211k 1.0k 208.24
Skyworks Solutions (SWKS) 0.0 $210k 2.1k 98.59
Gilead Sciences (GILD) 0.0 $202k 2.7k 74.94
Carpenter Technology Corporation (CRS) 0.0 $202k 3.0k 67.21
Allstate Corporation (ALL) 0.0 $201k 1.8k 111.41
Dollar General (DG) 0.0 $170k 1.6k 105.80
Wipro Ltd Spon Adr 1 Sh Spon Adr 1 Shs (WIT) 0.0 $71k 15k 4.84