$311 Million is the total value of Penobscot Investment Management Company, Inc.'s 242 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRT | Exit | FEDERAL REALTY INVT TRUSTsh ben int new | $0 | – | -1,628 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,205 | -100.0% | -0.08% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -8,037 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 3.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 5.2% |
| MASTERCARD INC | 45 | Q2 2024 | 2.8% |
| VISA INC | 45 | Q2 2024 | 2.5% |
| ABBVIE INC | 45 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.6% |
View Penobscot Investment Management Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-11 |
View Penobscot Investment Management Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.