Penobscot Investment Management Company, Inc. holdings history

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442 is the total number of securities Penobscot Investment Management Company, Inc. has owned. The longest Penobscot Investment Management Company, Inc. has owned a single stock is 42 quarters.

Penobscot Investment Management Company, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP42421.25%2.83%5.47%Q2 2013Q3 202342
AAPL APPLE INC42420.98%2.78%6.42%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.52%2.55%3.39%Q2 2013Q3 202342
NEE NEXTERA ENERGY INC42421.59%2.48%3.51%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42421.31%2.31%4.42%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.36%2.18%5.17%Q2 2013Q3 202342
MA MASTERCARD INC42420.79%1.79%2.84%Q2 2013Q3 202342
ABBV ABBVIE INC42421.23%1.74%2.54%Q2 2013Q3 202342
V VISA INC42420.72%1.70%2.45%Q2 2013Q3 202342
ADP AUTO DATA PROCESSING42421.36%1.65%1.86%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.77%1.63%2.44%Q2 2013Q3 202342
SHW SHERWIN WILLIAMS CO42420.98%1.51%2.51%Q2 2013Q3 202342
NKE NIKE INC CLASS B42420.68%1.48%2.28%Q2 2013Q3 202342
MMM 3M CO COM42420.17%1.43%2.44%Q2 2013Q3 202342
APD AIR PRODUCTS & CHEMS INC42420.98%1.34%2.06%Q2 2013Q3 202342
INTC INTEL CORP COM42420.23%1.30%2.10%Q2 2013Q3 202342
PEP PEPSICO INC42420.81%1.28%1.81%Q2 2013Q3 202342
CVX CHEVRON CORP42420.34%1.26%3.45%Q2 2013Q3 202342
SPY SPDR S&P 500 ETF42420.28%1.23%1.82%Q2 2013Q3 202342
DIS WALT DISNEY COMPANY42420.27%1.22%1.83%Q2 2013Q3 202342
DHR DANAHER CORP42420.42%1.14%2.27%Q2 2013Q3 202342
CVS CVS HEALTH CORP42420.17%1.13%2.54%Q2 2013Q3 202342
SYK STRYKER CORP42420.20%1.12%1.95%Q2 2013Q3 202342
IBM INTL BUSINESS MACHS42420.15%1.11%4.05%Q2 2013Q3 202342
T AT&T CORP COM NEW42420.10%1.04%2.07%Q2 2013Q3 202342
ACN ACCENTURE PLC CL A42420.43%0.99%1.84%Q2 2013Q3 202342
CB CHUBB42420.21%0.95%1.98%Q2 2013Q3 202342
ABT ABBOTT LABS COM42420.67%0.94%1.35%Q2 2013Q3 202342
CSCO CISCO SYSTEMS INC42420.28%0.94%1.65%Q2 2013Q3 202342
PFE PFIZER INC COM42420.47%0.93%1.47%Q2 2013Q3 202342
HON HONEYWELL INTL INC42420.25%0.92%1.53%Q2 2013Q3 202342
UNP UNION PACIFIC CORP42420.57%0.90%1.30%Q2 2013Q3 202342
CHD CHURCH & DWIGHT CO INC42420.51%0.85%1.43%Q2 2013Q3 202342
TJX TJX COMPANIES42420.44%0.78%1.02%Q2 2013Q3 202342
ITW ILLINOIS TOOL WORKS INC42420.57%0.76%1.06%Q2 2013Q3 202342
CSX CSX CORPORATION42420.37%0.72%1.15%Q2 2013Q3 202342
MCD MCDONALDS CORP42420.34%0.72%1.74%Q2 2013Q3 202342
BDX BECTON DICKINSON42420.24%0.63%0.89%Q2 2013Q3 202342
PSX PHILLIPS 6642420.09%0.61%1.13%Q2 2013Q3 202342
USB US BANCORP42420.05%0.59%1.12%Q2 2013Q3 202342
BLK BLACKROCK INC42420.36%0.59%0.88%Q2 2013Q3 202342
MKC MCCORMICK & CO INC42420.33%0.58%0.88%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS42420.13%0.57%1.22%Q2 2013Q3 202342
ECL ECOLAB INC42420.10%0.52%1.00%Q2 2013Q3 202342
MRK MERCK & CO INC42420.28%0.51%0.68%Q2 2013Q3 202342
ADBE ADOBE SYSTEMS INC42420.20%0.47%0.87%Q2 2013Q3 202342
BA BOEING CO42420.05%0.41%0.90%Q2 2013Q3 202342
DE DEERE & CO42420.22%0.41%0.84%Q2 2013Q3 202342
APH AMPHENOL42420.26%0.39%0.69%Q2 2013Q3 202342
TRV TRAVELERS COS INC42420.10%0.38%0.77%Q2 2013Q3 202342
EMR EMERSON ELECTRIC CO42420.14%0.37%1.26%Q2 2013Q3 202342
BFB BROWN FORMAN CORP-CL B42420.11%0.37%0.59%Q2 2013Q3 202342
KO COCA COLA CO42420.21%0.37%0.57%Q2 2013Q3 202342
TXN TEXAS INSTRUMENTS INC.42420.15%0.37%0.54%Q2 2013Q3 202342
NVO NOVO NORDISK42420.14%0.36%0.71%Q2 2013Q3 202342
CAT CATERPILLAR INC42420.15%0.36%0.93%Q2 2013Q3 202342
TD TORONTO DOMINION BANK42420.07%0.34%0.98%Q2 2013Q3 202342
EFX EQUIFAX INC42420.20%0.33%0.53%Q2 2013Q3 202342
CLX CLOROX CO42420.05%0.33%0.57%Q2 2013Q3 202342
MDY SPDR S&P MIDCAP 400 ETF42420.09%0.26%0.49%Q2 2013Q3 202342
AFL AFLAC INC42420.12%0.24%0.52%Q2 2013Q3 202342
AXP AMERICAN EXPRESS42420.16%0.24%0.33%Q2 2013Q3 202342
KMB KIMBERLY CLARK CORP42420.07%0.23%0.40%Q2 2013Q3 202342
BMY BRISTOL-MYERS SQUIBB42420.09%0.22%0.38%Q2 2013Q3 202342
NVS NOVARTIS AG SPONS ADR42420.05%0.22%0.52%Q2 2013Q3 202342
NOC NORTHROP GRUMMAN CORP42420.11%0.21%0.33%Q2 2013Q3 202342
AVY AVERY DENNISON CORP42420.10%0.21%0.41%Q2 2013Q3 202342
CMI CUMMINS INC42420.05%0.20%0.58%Q2 2013Q3 202342
AMAT APPLIED MATERIALS42420.08%0.19%0.36%Q2 2013Q3 202342
ORCL ORACLE42420.09%0.18%0.39%Q2 2013Q3 202342
SYY SYSCO CORP42420.12%0.17%0.22%Q2 2013Q3 202342
SDY SPDR S&P DIVIDEND ETF42420.05%0.15%0.26%Q2 2013Q3 202342
BRKA BERKSHIRE HATHAWAY CL A42420.11%0.14%0.17%Q2 2013Q3 202342
GD GENERAL DYNAMICS CORP42420.05%0.13%0.21%Q2 2013Q3 202342
PH PARKER HANNIFIN CORP42420.08%0.12%0.20%Q2 2013Q3 202342
UL UNILEVER PLC SPSD ADR42420.04%0.12%0.18%Q2 2013Q3 202342
AEP AMERICAN ELECTRIC POWER42420.03%0.11%0.26%Q2 2013Q3 202342
PPG PPG INDUSTRIES42420.04%0.11%0.22%Q2 2013Q3 202342
AMP AMERIPRISE FINANCIAL INC42420.06%0.11%0.24%Q2 2013Q3 202342
SO SOUTHERN CO42420.04%0.11%0.21%Q2 2013Q3 202342
UTMD UTAH MEDICAL PRODUCTS42420.05%0.09%0.17%Q2 2013Q3 202342
FAST FASTENAL42420.04%0.08%0.27%Q2 2013Q3 202342
PAYX PAYCHEX INC42420.06%0.08%0.12%Q2 2013Q3 202342
AMGN AMGEN INC4010.17%0.95%1.59%Q2 2013Q3 202341
IJR ISHARES TR S&P SMALL C...41410.11%0.24%0.40%Q3 2013Q3 202341
FDS FACTSET RESEARCH30110.06%0.22%0.53%Q2 2013Q3 202341
ROST ROSS STORES INC3650.04%0.18%0.45%Q2 2013Q3 202341
CL COLGATE PALMOLIVE CO4010.04%0.16%0.28%Q2 2013Q3 202341
DIA SPDR DOW JONES IND AVE30110.05%0.10%0.32%Q2 2013Q3 202341
CMCSA COMCAST CORP CL A40400.21%0.98%1.33%Q4 2013Q3 202340
RTN RAYTHEON TECHNOLOGIES ...40400.08%0.57%1.11%Q3 2013Q2 202340
JKHY JACK HENRY & ASSOCIATES40400.05%0.16%0.30%Q4 2013Q3 202340
FLOT ISHARES FLOATING RATE ...39390.11%0.54%0.91%Q1 2014Q3 202339
NSC NORFOLK SOUTHERN CORP39390.06%0.19%0.45%Q2 2013Q4 202239
NTRS NORTHERN TRUST CORP39390.04%0.18%0.41%Q2 2013Q4 202239
DEO DIAGEO PLC SPSD 1 ADR/...26130.04%0.07%0.13%Q3 2013Q3 202339
GIS GENTEX3440.04%0.33%0.68%Q2 2013Q3 202338
SJM SMUCKER J M CO3620.03%0.33%0.80%Q2 2013Q1 202338
MDT MEDTRONIC INC38380.08%0.20%0.32%Q2 2014Q3 202338
SBUX STARBUCKS CORP24140.04%0.11%0.32%Q1 2014Q3 202338
ROL ROLLINS INC3610.07%0.22%0.45%Q4 2013Q3 202337
REGN REGENERON PHARMS INC37370.04%0.09%0.14%Q3 2014Q3 202337
WMT WAL-MART STORES INC26100.06%0.10%0.25%Q2 2014Q3 202336
HD HOME DEPOT INC35350.08%1.24%2.04%Q1 2015Q3 202335
ES EVERSOURCE ENERGY35350.24%0.84%1.25%Q1 2015Q3 202335
LMT LOCKHEAD MARTIN CORP35350.22%0.47%0.67%Q1 2015Q3 202335
AMZN AMAZON.COM INC3410.07%0.25%1.11%Q4 2013Q3 202335
UNH UNITEDHEALTH GROUP INC34340.12%1.04%1.97%Q2 2015Q3 202334
WEC WEC ENERGY GROUP34340.39%0.96%1.53%Q2 2015Q3 202334
COP CONOCOPHILLIPS2770.05%0.39%1.30%Q2 2013Q3 202334
CE CELANESE CORP34340.06%0.21%0.38%Q2 2015Q3 202334
PCAR PACCAR INC2110.03%0.07%0.11%Q2 2013Q3 202334
VTI VANGUARD TOTAL STOCK M...2850.09%0.18%0.26%Q2 2015Q3 202333
WST WEST PHARM SRVC INC1810.04%0.16%0.34%Q2 2013Q3 202333
LECO LINCOLN ELECTRIC HOLDI...2850.05%0.07%0.10%Q4 2013Q3 202333
GOOGL ALPHABET INC CL A32320.27%0.62%2.00%Q4 2015Q3 202332
GOOG ALPHABET INC CL C32320.24%0.43%0.86%Q4 2015Q3 202332
BAX BAXTER INTL INC21110.03%0.11%0.22%Q2 2013Q1 202232
AVGO BROADCOM LTD31310.59%1.23%2.49%Q1 2016Q3 202331
ICE INTERCONTINENTAL EXCHANGE30300.17%1.33%1.83%Q2 2016Q3 202330
MINT PIMCO ENHANCED SHORT M...30300.05%0.19%0.38%Q4 2014Q1 202230
GILD GILEAD SCIENCES INC.2510.03%0.10%0.21%Q3 2014Q3 202330
FLRN SPDR BARCLAYS INVEST GRAD29290.12%2.69%6.38%Q3 2016Q3 202329
GE GENERAL ELECTRIC CO2450.02%0.93%1.73%Q2 2013Q3 202029
RDSA ROYAL DUTCH SHELL ADR29290.05%0.29%0.71%Q2 2013Q2 202029
FTV FORTIVE CORP29290.04%0.15%0.28%Q3 2016Q3 202329
ZBH ZIMMER HOLDINGS INC2720.04%0.10%0.16%Q2 2013Q4 202029
BOH BANK HAWAII CORP2810.03%0.08%0.14%Q2 2016Q3 202329
SCHA SCHWAB US SMALL CAP ETF2810.04%0.07%0.10%Q2 2015Q3 202329
DOV DOVER CORP1310.05%0.07%0.11%Q2 2013Q3 202329
UTX UNITED TECHNOLOGIES CORP28280.93%1.96%2.94%Q2 2013Q1 202028
BSV VANGUARD SHORT-TERM BO...1910.03%0.26%0.47%Q2 2013Q3 202328
EEM ISHARES MSCI EMRG MKT FD2350.07%0.22%0.47%Q3 2013Q3 202328
SCHB SCHWAB US BROAD MARKET...28280.08%0.18%0.26%Q4 2016Q3 202328
SWK STANLEY BLACK & DECKER...2410.03%0.16%0.28%Q4 2013Q3 202328
SCHM SCHWAB US MID CAP ETF28280.04%0.06%0.09%Q4 2016Q3 202328
SPGI S&P GLOBAL INC27270.07%1.11%1.58%Q1 2017Q3 202327
NDAQ NASDAQ INC27270.11%0.29%0.61%Q1 2017Q3 202327
WTR AQUA AMERICA INC27270.14%0.19%0.25%Q2 2013Q4 201927
NOBL PROSHARES TRUST27270.05%0.13%0.26%Q2 2014Q4 202027
BBT BB&T CORP26260.48%0.93%1.21%Q2 2013Q3 201926
TMO THERMO FISHER SCIENT26260.08%0.73%1.45%Q2 2017Q3 202326
IWM ISHARES TR RUSSELL1410.05%0.07%0.13%Q2 2015Q3 202326
SLB SCHLUMBERGER LTD25250.07%0.50%0.81%Q2 2013Q2 201925
SWKS SKYWORKS SOLUTIONS INC1960.03%0.08%0.17%Q1 2017Q3 202325
SCHX SCHWAB US LARGE CAP ETF25250.04%0.05%0.07%Q3 2017Q3 202325
AMT AMERICAN TOWER24240.17%0.59%0.90%Q4 2017Q3 202324
HEI HEICO CORP24240.14%0.39%0.53%Q4 2017Q3 202324
EQT EQT CORPORATION24240.06%0.35%0.71%Q2 2013Q1 201924
BRKB BERKSHIRE HATHAWAY CL B24240.20%0.29%0.51%Q4 2017Q3 202324
MCK MCKESSON CORP1850.04%0.44%0.98%Q2 2013Q3 202323
EFA ISHARES TR MSCI EAFE23230.18%0.35%0.78%Q1 2018Q3 202323
STE STERIS PLC2210.06%0.27%0.47%Q2 2016Q3 202323
CRM SALESFORCE.COM INC23230.15%0.23%0.36%Q1 2018Q3 202323
LOW LOWES COS INC23230.12%0.21%0.33%Q1 2018Q3 202323
ROK ROCKWELL AUTOMATION INC23230.12%0.19%0.26%Q1 2018Q3 202323
CTSH COGNIZANT TECH SOL C23230.08%0.18%0.34%Q1 2018Q3 202323
TROW T ROWE PRICE GROUP INC23230.07%0.15%0.23%Q1 2018Q3 202323
LRCX LAM RESEARCH CORP1940.05%0.12%0.18%Q4 2017Q3 202323
PYPL PAYPAL HOLDINGS23230.04%0.11%0.20%Q1 2018Q3 202323
STT STATE STREET CORP23230.06%0.10%0.16%Q3 2013Q1 201923
CTWS CONNECTICUT WATER SERV...2030.06%0.09%0.12%Q4 2013Q3 201923
BKNG BOOKING HOLDINGS INC23230.05%0.09%0.14%Q1 2018Q3 202323
ETN EATON CORP PLC13100.04%0.08%0.12%Q2 2013Q3 202323
LH LABORATORY CORP OF AME...23230.05%0.07%0.12%Q1 2018Q3 202323
IWV ISHARES RUSSELL 3000 ETF1340.00%0.06%0.11%Q4 2015Q3 202323
QQQ INVESCO QQQ TRUST SE22220.88%1.74%2.43%Q2 2018Q3 202322
COST COSTCO WHOLESALE CORP22220.09%0.84%1.52%Q2 2018Q3 202322
PX PRAXAIR22220.13%0.42%0.68%Q2 2013Q3 201822
D DOMINION RES INC VA COM2110.03%0.09%0.11%Q2 2013Q3 202322
BIIB BIOGEN IDEC INC11110.04%0.09%0.16%Q2 2013Q1 201922
WFC WELLS FARGO & CO1380.07%0.36%0.69%Q2 2013Q4 201921
WBA WALGREENS BOOTS ALLIANCE21210.06%0.24%0.40%Q4 2014Q4 201921
VLO VALERO ENERGY CORP NEW20200.06%0.39%0.63%Q4 2015Q3 202020
INTU INTUIT INC20200.05%0.35%0.76%Q4 2018Q3 202320
PPL PPL CORPORATION20200.05%0.21%0.29%Q2 2013Q1 201820
LIN LINDE PLC20200.10%0.17%0.44%Q4 2018Q3 202320
MON MONSANTO CO NEW20200.10%0.17%0.32%Q2 2013Q1 201820
NVDA NVIDIA CORP19190.06%0.27%2.67%Q1 2019Q3 202319
BIL SPDR BARCLAYS 1-3 MO19190.09%0.19%0.38%Q2 2018Q4 202219
XLU SPDR UTILITIES SELECT ...1810.04%0.11%0.24%Q1 2018Q4 202219
FRT FEDERAL REALTY INVT TRUST1610.03%0.08%0.11%Q2 2013Q4 202119
DD DU PONT E I DE NEMOURS18180.72%0.98%1.12%Q2 2013Q3 201718
CTAS CINTAS CORP18180.06%0.42%0.67%Q2 2019Q3 202318
BCR BARD C R INC18180.20%0.26%0.36%Q2 2013Q3 201718
BRKB BERKSHIRE HATHAWAY CL B18180.20%0.22%0.23%Q2 2013Q3 201718
INGR INDREDION INC18180.09%0.15%0.20%Q3 2014Q4 201818
NEU NEWMARKET CORPORATION18180.07%0.13%0.16%Q2 2013Q3 201718
CELG CELGENE CORP1710.05%0.10%0.15%Q4 2013Q3 201818
DOW DOW INC18180.04%0.10%0.15%Q2 2019Q3 202318
ROP ROPER TECHNOLOGIES INC17170.07%0.29%0.41%Q3 2019Q3 202317
EL ESTEE LAUDER17170.05%0.29%0.44%Q3 2019Q3 202317
HP HELMERICH & PAYNE INC17170.07%0.17%0.30%Q2 2013Q2 201717
GL GLOBE LIFE INC17170.07%0.14%0.34%Q3 2019Q3 202317
ULST SPDR SSgA ULTRA SHORT ...17170.06%0.14%0.34%Q3 2019Q3 202317
CDNS CADENCE DESIGN SYSTEMS...1610.04%0.11%0.18%Q2 2019Q3 202317
MO ALTRIA GROUP INC COM17170.07%0.09%0.12%Q3 2014Q3 201817
ALL ALLSTATE CORP17170.03%0.07%0.22%Q3 2019Q3 202317
IWN ISHARES TR RUSSELL 2000610.00%0.05%0.11%Q4 2016Q3 202317
POOL SCP POOL CORP16160.04%0.33%0.49%Q4 2019Q3 202316
TGT TARGET CORP16160.08%0.31%0.78%Q2 2013Q1 201716
CHE CHEMED CORP16160.06%0.20%0.30%Q4 2019Q3 202316
NUE NUCOR CORP1060.04%0.09%0.27%Q3 2013Q3 202316
QCOM QUALCOMM INC15150.10%0.55%0.91%Q2 2013Q4 201615
QQQ POWERSHARES QQQ TRST S...15150.07%0.51%0.85%Q3 2014Q1 201815
AET AETNA INC15150.12%0.46%0.60%Q1 2015Q3 201815
AWK AMERICAN WATER WORKS C...15150.11%0.36%0.50%Q1 2020Q3 202315
JCOM J2 GLOBAL INC15150.08%0.25%0.54%Q4 2014Q2 201815
STZ CONSTELLATION BRANDS INC1410.06%0.23%0.43%Q4 2017Q3 202315
WTRG ESSENTIALS UTILITIES INC15150.09%0.15%0.21%Q1 2020Q3 202315
JCI JOHNSON CONTROLS INC15150.07%0.15%0.19%Q2 2013Q4 201615
ABC AMERISOURCEBERGEN CORP15150.05%0.12%0.17%Q1 2015Q3 201815
INDB INDEPENDENT BANK CORP15150.03%0.11%0.20%Q3 2017Q1 202115
EIX EDISON INTERNATIONAL15150.07%0.09%0.11%Q2 2013Q4 201615
ASML ASML HOLDING NV1410.04%0.08%0.12%Q4 2019Q3 202315
FISV FISERV INC15150.03%0.05%0.18%Q1 2020Q3 202315
MTD METTLER-TOLEDO INTERNA...1410.04%0.05%0.07%Q2 2019Q3 202315
AGG ISHARES CORE US AGGREG...14140.05%1.25%2.85%Q2 2020Q3 202314
DHI DR HORTON INC14140.07%0.44%0.65%Q2 2020Q3 202314
NGG NATIONAL GRID14140.14%0.20%0.26%Q2 2013Q3 201614
HAS HASBRO INC14140.08%0.16%0.20%Q2 2013Q3 201614
ADI ANALOG DEVICES14140.06%0.13%0.30%Q2 2020Q3 202314
TEVA TEVA PHARMACEUTICAL ADR14140.08%0.12%0.14%Q2 2013Q3 201614
CARR CARRIER GLOBAL CORP14140.09%0.12%0.17%Q2 2020Q3 202314
TSM TAIWAN SEMICONDUCTOR M...1310.04%0.12%0.20%Q4 2019Q3 202314
A AGILENT TECHNOLOGIES INC.14140.05%0.10%0.16%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP14140.05%0.08%0.20%Q2 2020Q3 202314
DUK DUKE ENERGY CORP NEW710.05%0.07%0.08%Q2 2014Q4 201814
SCHH SCHWAB SCH US REIT ETF14140.05%0.06%0.08%Q3 2016Q4 201914
IDXX IDEXX LBS CORP14140.04%0.05%0.06%Q2 2020Q3 202314
TIP ISHARES TIPS BOND13130.08%0.52%0.82%Q3 2020Q3 202313
DG DOLLAR GENERAL CORP13130.02%0.20%0.27%Q3 2020Q3 202313
BP BP PLC SPONS ADR13130.08%0.16%0.25%Q2 2013Q2 201613
BRO BROWN & BROWN INC13130.05%0.13%0.24%Q3 2020Q3 202313
GWW GRAINGER WW INC13130.08%0.11%0.14%Q3 2013Q3 201613
HCP HCP INC REIT13130.08%0.10%0.12%Q3 2013Q3 201613
YUM YUM BRANDS INC13130.04%0.10%0.15%Q4 2016Q4 201913
MCO MOODY'S CORP13130.05%0.09%0.16%Q3 2020Q3 202313
TWX TIME WARNER INC NEW940.06%0.08%0.09%Q3 2014Q1 201813
BAC BANK OF AMERICA CORP710.04%0.07%0.29%Q2 2019Q3 202313
PKI REVVITY INC13130.03%0.05%0.07%Q3 2020Q3 202313
IVV ISHARES CORE S&P 5001030.00%0.04%0.08%Q4 2019Q3 202313
ICLR ICON PLC ADR13130.04%0.04%0.05%Q3 2020Q3 202313
DWDP DOWDUPONT INC12120.11%0.45%1.03%Q4 2017Q3 202012
TMK TORCHMARK CORP12120.08%0.21%0.31%Q3 2016Q2 201912
BND VANGUARD TOTAL BOND MA...820.04%0.18%0.28%Q4 2014Q3 202312
DD DUPONT DE NEMOURS INC12120.10%0.13%0.16%Q4 2020Q3 202312
KLAC KLA CORP12120.04%0.13%0.43%Q4 2020Q3 202312
NBL NOBLE ENERGY INC930.07%0.11%0.15%Q2 2013Q4 201612
DOW DOW CHEMICAL CO710.06%0.10%0.16%Q2 2013Q2 201712
STJ ST JUDE MEDICAL INC930.07%0.08%0.09%Q3 2013Q4 201612
DVY ISHARES SELECT DIVIDEND12120.06%0.08%0.10%Q4 2016Q3 201912
VVC VECTREN CORP12120.06%0.07%0.08%Q1 2016Q4 201812
NJR NEW JERSEY RESOURCES CORP1020.05%0.07%0.08%Q1 2016Q1 201912
SNY SANOFI AVENTIS11110.27%0.66%0.96%Q2 2013Q4 201511
PWR QUANTA SERVICES INC11110.24%0.53%0.88%Q1 2021Q3 202311
SMH VANECK VECTORS SEMICON...11110.06%0.43%0.68%Q1 2021Q3 202311
PCP PRECISION CASTPARTS CORP.11110.26%0.33%0.38%Q2 2013Q4 201511
THO THOR INDUSTRIES INC11110.06%0.27%0.48%Q3 2016Q1 201911
SWN SOUTHWESTERN ENERGY11110.05%0.26%0.41%Q2 2013Q4 201511
FDX FEDEX CORP11110.06%0.20%0.34%Q1 2017Q3 201911
TARGET CORP11110.07%0.14%0.22%Q1 2021Q3 202311
VOOG VANGUARD S&P 500 GROWT...11110.12%0.14%0.15%Q1 2021Q3 202311
TFC TRUIST FINANCIAL CORP11110.04%0.12%0.45%Q4 2019Q2 202211
MDU MDU RESOURCES GROUP11110.07%0.11%0.16%Q2 2013Q4 201511
VFC V F CORP11110.08%0.10%0.12%Q4 2013Q2 201611
GSK GLAXOSMITH KLINE SPONS...740.04%0.09%0.13%Q2 2013Q4 201911
TSLA TESLA INC830.05%0.07%0.18%Q4 2020Q3 202311
VOT VANGUARD MID-CAP GROWTH11110.03%0.05%0.06%Q4 2020Q2 202311
CRL CHARLES RIVER LABORATO...830.04%0.04%0.06%Q3 2020Q2 202311
CTVA CORTEVA INC510.03%0.04%0.05%Q2 2019Q3 202311
ZIXI ZIX CORPORATION11110.02%0.02%0.03%Q2 2013Q4 201511
AMLP ALERIAN MLP TRUST ETF10100.11%0.70%0.99%Q2 2013Q3 201510
SPSB SPDR PORTFOLIO SHORT T...10100.22%0.47%0.66%Q2 2021Q3 202310
STIP ISHARES 0-5 YEAR TIPS ...10100.07%0.47%0.85%Q2 2021Q3 202310
XLC SPDR COMMUNICATIONS SE...10100.05%0.25%0.65%Q2 2021Q3 202310
GOOGL GOOGLE INC10100.18%0.25%0.38%Q2 2013Q3 201510
APC ANADARKO PETROLEUM10100.08%0.14%0.20%Q2 2013Q3 201510
GRMN GARMIN LTD10100.05%0.14%0.24%Q2 2021Q3 202310
IHAK ISHARES CYBERSECURITY ...10100.04%0.14%0.19%Q2 2021Q3 202310
TTEK TETRA TECH INC10100.04%0.11%0.30%Q2 2021Q3 202310
QQQJ INVESCO ETF T NASDAQ N...10100.04%0.10%0.15%Q1 2021Q2 202310
VIG VANGUARD DIVIDEND APPR...410.03%0.07%0.15%Q2 2015Q3 202310
SUSA ISHRES MSCI USA ESG SE...10100.03%0.05%0.06%Q2 2021Q3 202310
CASY CASEYS GENERAL STORES990.14%0.58%0.81%Q2 2015Q2 20179
FAX ABERDEEN ASIA PACIFIC INC990.12%0.23%0.38%Q2 2013Q2 20159
LQD ISHARES IBOX INVESTMEN...990.04%0.18%0.34%Q4 2020Q4 20229
TT TRANE TECHNOLOGIES PLC540.03%0.04%0.10%Q1 2021Q3 20239
SIAL SIGMA-ALDRICH CORP880.59%0.91%1.09%Q2 2013Q1 20158
WEC WISCONSIN ENERGY CORP880.56%0.65%0.76%Q2 2013Q1 20158
SPIB SPDR PORTFOLIO INTERM ...880.05%0.36%0.62%Q4 2020Q3 20228
EXR EXTRA SPACE STORAGE INC880.09%0.24%0.32%Q4 2021Q3 20238
LLY ELI LILLY & COMPANY880.03%0.13%0.42%Q4 2021Q3 20238
ESRX EXPRESS SCRIPTS880.07%0.08%0.10%Q3 2014Q2 20168
CNL CLECO CORP HOLDINGS620.07%0.07%0.08%Q1 2014Q1 20168
VSM VERSUM MATERIALS INC320.04%0.07%0.12%Q4 2016Q3 20198
MAR MARRIOTT INTL INC NEW ...310.03%0.05%0.12%Q2 2019Q3 20238
BABA ALIBABA GROUP HOLDINGS...710.03%0.05%0.06%Q1 2019Q2 20218
XLK SPDR TECHNOLOGY SELECT...880.03%0.04%0.04%Q4 2021Q3 20238
EW EDWARDS LIFE SCIENCES ...880.03%0.04%0.04%Q4 2020Q3 20228
NU NORTHEAST UTILITIES770.77%0.86%0.97%Q2 2013Q4 20147
TSCO TRACTOR SUPPLY CO770.10%0.24%0.39%Q1 2022Q3 20237
HBI HANESBRANDS INC770.04%0.20%0.38%Q2 2017Q4 20187
LFUS LITTELFUSE INC770.13%0.17%0.18%Q4 2017Q2 20197
VNQ VANGUARD REIT770.12%0.16%0.21%Q2 2015Q4 20167
FRC FIRST REPUBLIC BANK770.04%0.13%0.22%Q2 2021Q4 20227
MIE COHEN & STEERS INCOME ...770.06%0.11%0.19%Q2 2013Q4 20147
PLD PROLOGIS INC770.07%0.10%0.15%Q1 2022Q3 20237
GLD SPDR GOLD TRUST320.04%0.09%0.20%Q2 2013Q3 20217
FB META PLATFORMS INC CL A610.04%0.06%0.20%Q3 2020Q3 20237
SCHO SCHWAB SHORT-TERM US T...770.04%0.05%0.07%Q2 2019Q4 20207
ISRG INTUITIVE SURGICAL INC410.03%0.04%0.08%Q1 2019Q3 20237
NVMI NOVA MEASURING INSTRUM...430.03%0.03%0.04%Q2 2021Q3 20237
SPMB SPDR MORTGAGE BACKED B...660.08%0.32%0.50%Q1 2021Q2 20226
APA APACHE CORP660.09%0.23%0.38%Q2 2013Q3 20146
WAG WALGREEN CO660.20%0.23%0.26%Q2 2013Q3 20146
AZO AUTOZONE INC660.14%0.20%0.24%Q2 2022Q3 20236
GOOG GOOGLE INC CLASS C660.17%0.19%0.24%Q2 2014Q3 20156
CDK CDK GLOBAL INC COM510.07%0.13%0.21%Q4 2014Q2 20166
MKTX MARKETAXESS HOLDINGS INC660.05%0.10%0.14%Q3 2020Q4 20216
TEL TE CONNECTIVITY660.07%0.08%0.09%Q2 2017Q3 20186
RY ROYAL BANK OF CANADA660.07%0.08%0.08%Q3 2013Q4 20146
GOVT ISHARES US TREASURY BO...660.04%0.07%0.10%Q4 2020Q1 20226
DECK DECKERS OUTDOOR CORP420.03%0.06%0.16%Q2 2021Q3 20236
TEF TELEFONICA S A ADR660.05%0.06%0.06%Q2 2013Q3 20146
LHCG LHC GROUP510.03%0.04%0.05%Q2 2020Q1 20226
NVR NVR INC510.03%0.03%0.04%Q1 2021Q4 20226
M MACYS INC550.07%0.46%0.65%Q3 2014Q3 20155
PRGO PERRIGO CO550.39%0.44%0.49%Q2 2013Q2 20145
ACE ACE LTD ORD550.08%0.40%0.64%Q4 2014Q4 20155
KOMP SPDR KENSHO NEW ECONOM...550.04%0.16%0.23%Q1 2021Q1 20225
RDSB ROYAL DUTCH SHELL ADR550.06%0.11%0.13%Q1 2018Q1 20195
PSA PUBLIC STORAGE INC550.05%0.10%0.12%Q1 2017Q1 20185
AGN ALLERGAN INC550.07%0.09%0.10%Q2 2013Q2 20145
BIV VANGUARD BOND INDEX FU...550.07%0.08%0.09%Q2 2014Q2 20155
XBI SPDR S&P BIOTECH550.03%0.05%0.07%Q4 2020Q4 20215
CI THE CIGNA GROUP410.03%0.04%0.06%Q2 2022Q3 20235
CSL CARLISLE COMPANIES550.04%0.04%0.05%Q1 2022Q1 20235
MLAB MESA LABORATORIES INC550.04%0.04%0.04%Q2 2021Q2 20225
UFPI UNIVERSAL FOREST PRODU...550.04%0.04%0.04%Q4 2021Q4 20225
PIO INVESCO GLOBAL WATER320.03%0.03%0.04%Q2 2021Q2 20235
AVGO AVAGO TECHNOLOGIES440.16%0.30%0.44%Q1 2015Q4 20154
RSG REPUBLIC SVCS INC310.06%0.11%0.16%Q3 2022Q3 20234
AJG GALLAGHER ARTHUR J & CO440.08%0.11%0.14%Q4 2022Q3 20234
FLS FLOWSERVE CORP440.10%0.11%0.11%Q4 2013Q3 20144
SPLV POWERSHARES S&P 500 LOW V440.08%0.10%0.13%Q2 2015Q1 20164
AMN AMN HEALTHCARE SERVICE...440.06%0.10%0.15%Q3 2022Q2 20234
RHP RYMAN HOSPITALITY PROP...440.09%0.10%0.11%Q1 2019Q4 20194
PIO POWERSHARES GLOBAL WATER310.07%0.07%0.08%Q2 2015Q3 20164
AMD ADVANCED MICRO DEVICES310.04%0.06%0.09%Q1 2022Q3 20234
COR CORESITE REALTY CORPOR...440.04%0.05%0.06%Q2 2019Q1 20204
LIT GLOBAL X LITHIUM ETF440.03%0.04%0.04%Q4 2021Q3 20224
FTNT FORTINET INC440.04%0.04%0.04%Q3 2021Q2 20224
PRGO PERRIGO CO330.45%0.46%0.46%Q3 2014Q1 20153
DFS DISCOVER FINANCIAL SVCS330.18%0.20%0.23%Q4 2014Q2 20153
VOD VODAFONE GROUP PLC330.11%0.14%0.15%Q2 2013Q4 20133
ZTS ZOETIS INC210.03%0.09%0.20%Q1 2022Q3 20233
IPG THE INTERPUBLIC GROUP ...330.04%0.06%0.09%Q1 2023Q3 20233
OXY OCCIDENTAL PETE CORP210.05%0.06%0.07%Q3 2015Q2 20183
AIT APPLIED INDUSTRIAL TEC...330.05%0.05%0.07%Q1 2023Q3 20233
ED CONSOLIDATED EDISON330.04%0.04%0.05%Q3 2019Q1 20203
DVN DEVON ENERGY CORPORATION210.03%0.04%0.04%Q3 2022Q3 20233
VO VANGUARD MID-CAP330.03%0.03%0.04%Q1 2023Q3 20233
TREX TREX CO INC330.03%0.03%0.04%Q2 2021Q4 20213
DCI DONALDSON CO INC210.03%0.03%0.04%Q2 2021Q2 20233
BXLT BAXALTA INC COM220.11%0.12%0.12%Q3 2015Q4 20152
EDWARDS LIFESCIENCES CORP220.04%0.08%0.13%Q2 2023Q3 20232
IR INGERSOLL RAND CO LTD CL220.08%0.08%0.09%Q2 2015Q3 20152
WIN WINDSTREAM CORPORATION220.08%0.08%0.08%Q2 2013Q3 20132
BEN FRANKLIN RESOURCES INC220.07%0.07%0.08%Q4 2014Q1 20152
CATC CAMBRIDGE BANCORP220.05%0.06%0.08%Q2 2019Q3 20192
EOG EOG RESOURCES INC220.04%0.06%0.07%Q2 2023Q3 20232
ON ON SEMI CONDUCTOR CORP220.05%0.05%0.06%Q2 2023Q3 20232
AOS SMITH A O CORP CL B220.05%0.05%0.05%Q1 2018Q2 20182
ETRN EQUITRANS MIDSTREAM220.05%0.05%0.05%Q4 2018Q1 20192
ILMN ILLUMINA INC220.04%0.04%0.04%Q2 2021Q3 20212
TDOC TELADOC HEALTH INC220.03%0.04%0.04%Q2 2021Q3 20212
MLM MARTIN MARIETTA MATERI...220.03%0.04%0.04%Q2 2023Q3 20232
MANH MANHATTAN ASSOCIATES INC220.03%0.04%0.04%Q2 2023Q3 20232
XLNX XILINX INC220.03%0.03%0.04%Q3 2021Q4 20212
SNPS SYNOPSYS INC220.03%0.03%0.04%Q2 2023Q3 20232
FTGC FIRST TRUST GLOBAL TAC...220.03%0.03%0.04%Q1 2022Q2 20222
ANSS ANSYS INC110.03%0.03%0.03%Q4 2020Q4 20212
LII LENNOX INTERNATIONAL INC110.03%0.03%0.03%Q2 2021Q3 20232
INFY INFOSYS LTD ADR220.03%0.03%0.03%Q4 2021Q1 20222
CASI CASI PHARMACEUTICALS INC110.01%0.02%0.03%Q4 2016Q1 20182
RTX RTX CORPORATION110.41%0.41%0.41%Q3 2023Q3 20231
SHY ISHARES 1-3 YEAR TREAS...110.24%0.24%0.24%Q3 2023Q3 20231
MDLZ MONDELEZ INTL INC110.23%0.23%0.23%Q3 2023Q3 20231
AMGEN INC110.18%0.18%0.18%Q3 2013Q3 20131
IEI ISHARES 3-7 YEAR TREAS...110.15%0.15%0.15%Q3 2023Q3 20231
MS MORGAN STANLEY COM NEW110.14%0.14%0.14%Q3 2023Q3 20231
OKE ONEOK INC NEW COM110.14%0.14%0.14%Q3 2023Q3 20231
PNC PNC FINL SVCS GROUP IN...110.12%0.12%0.12%Q3 2023Q3 20231
C CITIGROUP INC COM NEW110.12%0.12%0.12%Q3 2023Q3 20231
ARG AIRGAS INC110.11%0.11%0.11%Q4 2015Q4 20151
USIG ISHARES BROAD USD INVE...110.11%0.11%0.11%Q3 2023Q3 20231
FNLC FIRST BANCORP INC110.11%0.11%0.11%Q2 2013Q2 20131
UPS UNITED PARCEL SVC INC ...110.10%0.10%0.10%Q2 2013Q2 20131
GLW CORNING INC110.09%0.09%0.09%Q3 2023Q3 20231
ABB ABB LTD SPONSORED ADR110.08%0.08%0.08%Q3 2023Q3 20231
PBE INVESCO BIOTECHNOLOGY ...110.08%0.08%0.08%Q3 2023Q3 20231
MMC MARSH & MCLENNAN COS I...110.08%0.08%0.08%Q3 2023Q3 20231
EFG ISHARES MSCI EAFE GROW...110.07%0.07%0.07%Q3 2023Q3 20231
IBB ISHARES TR NASDAQ BIO FD110.06%0.06%0.06%Q4 2015Q4 20151
PANW PALO ALTO NETWORKS INC...110.06%0.06%0.06%Q3 2023Q3 20231
PFF ISHARES PREFERRED & IN...110.06%0.06%0.06%Q3 2023Q3 20231
BK BANK OF NEW YORK MELLON110.06%0.06%0.06%Q1 2019Q1 20191
KEY KEYCORP COM110.06%0.06%0.06%Q3 2023Q3 20231
CINF CINCINNATI FINL CORP110.06%0.06%0.06%Q3 2023Q3 20231
IEFA ISHARES CORE MSCI EAFE...110.05%0.05%0.05%Q3 2023Q3 20231
VCSH VANGUARD SHORT-TERM CO...110.05%0.05%0.05%Q3 2023Q3 20231
LVMUY LVMH MOET HENNESSY LOU...110.05%0.05%0.05%Q3 2023Q3 20231
CVGW CALAVO GROWERS INC110.04%0.04%0.04%Q3 2018Q3 20181
NTR NUTRIEN LTD110.04%0.04%0.04%Q3 2018Q3 20181
PM PHLIP MORRIS INTERNATI...110.04%0.04%0.04%Q3 2023Q3 20231
IWO ISHARES RUSSELL 2000 G...110.04%0.04%0.04%Q4 2019Q4 20191
CFG CITIZENS FINL GROUP IN...110.04%0.04%0.04%Q3 2023Q3 20231
GENERAL ELECTRIC CO CO...110.04%0.04%0.04%Q3 2023Q3 20231
MET METLIFE INC COM110.04%0.04%0.04%Q3 2023Q3 20231
Shell PLC A Spons ADR110.04%0.04%0.04%Q3 2023Q3 20231
VTRS VIATRIS INC110.04%0.04%0.04%Q4 2020Q4 20201
AON AON PLC SHS CL A110.04%0.04%0.04%Q3 2023Q3 20231
ISHARES CORE HIGH DIVI...110.04%0.04%0.04%Q3 2023Q3 20231
CCK CROWN HOLDINGS INC110.04%0.04%0.04%Q1 2022Q1 20221
GIB CGI INC A110.04%0.04%0.04%Q2 2023Q2 20231
VCIT VANGUARD INTERMEDIATE-...110.03%0.03%0.03%Q3 2023Q3 20231
GBF ISHARES GOVT CREDIT BOND110.03%0.03%0.03%Q4 2020Q4 20201
COHEN & STEERS INSTL R...110.03%0.03%0.03%Q3 2023Q3 20231
IJJ ISHARES S&P MID-CAP 40...110.03%0.03%0.03%Q3 2023Q3 20231
DGX QUEST DIAGNOSTIC INC110.03%0.03%0.03%Q3 2021Q3 20211
CHTR CHARTER COMMUNICATIONS...110.03%0.03%0.03%Q3 2021Q3 20211
YUMC YUM CHINA HOLDINGS INC110.03%0.03%0.03%Q2 2021Q2 20211
DXJ WISDOM JAPAN HEDGED EQ...110.03%0.03%0.03%Q3 2023Q3 20231
ALTRIA GROUP INC COM110.03%0.03%0.03%Q3 2023Q3 20231
MSI MOTOROLA SOLUTIONS INC...110.03%0.03%0.03%Q3 2023Q3 20231
LAMR LAMAR ADVERTISING CO N...110.03%0.03%0.03%Q3 2023Q3 20231
WAT WATERS CORP110.03%0.03%0.03%Q4 2021Q4 20211
CRS CARPENTER TECHNOLOGY CORP110.03%0.03%0.03%Q3 2023Q3 20231
NLY ANNALY CAPITAL MANAGEMENT110.02%0.02%0.02%Q1 2019Q1 20191
WIT WIPRO LTD SPON ADR 1 SH110.01%0.01%0.01%Q3 2023Q3 20231
CYCN CYCLERION THERAPEUTICS...110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and JOHNSON & JOHNSON, are the highest-conviction holdings of Penobscot Investment Management Company, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Penobscot Investment Management Company, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Penobscot Investment Management Company, Inc. owns currently or has owned in the past.