$472 Million is the total value of Penobscot Investment Management Company, Inc.'s 297 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR BARCLAYS INVEST GRADinv grd flt rt | $26,272,000 | -1.1% | 855,792 | -2.1% | 5.56% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $13,192,000 | +19.4% | 111,857 | +2.8% | 2.79% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $12,330,000 | +16.8% | 63,777 | +5.0% | 2.61% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,670,000 | +9.5% | 83,485 | +1.1% | 2.47% | -3.4% |
| AAPL | Sell | APPLE COMPUTER INC | $10,725,000 | +19.8% | 56,465 | -0.5% | 2.27% | +5.7% |
| MA | Buy | MASTERCARD INCcl a | $10,480,000 | +30.7% | 44,509 | +4.7% | 2.22% | +15.2% |
| V | Buy | VISA INC | $9,901,000 | +20.5% | 63,392 | +1.8% | 2.10% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,102,000 | +11.4% | 89,917 | +7.5% | 1.93% | -1.8% |
| ADP | Sell | AUTO DATA PROCESSING | $8,796,000 | +20.1% | 55,067 | -1.4% | 1.86% | +5.9% |
| INTC | Buy | INTEL CORP COM | $8,607,000 | +15.1% | 160,288 | +0.6% | 1.82% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $7,919,000 | +15.3% | 76,107 | +1.9% | 1.68% | +1.7% |
| SYK | Buy | STRYKER CORP | $7,801,000 | +27.0% | 39,495 | +0.8% | 1.65% | +12.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,776,000 | +27.6% | 144,025 | +2.4% | 1.65% | +12.6% |
| ABBV | Sell | ABBVIE INC | $7,575,000 | -17.9% | 94,000 | -6.1% | 1.60% | -27.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,055,000 | +13.5% | 87,318 | -4.2% | 1.49% | +0.1% |
| MMM | Sell | 3M CO COM | $6,777,000 | +4.9% | 32,617 | -3.8% | 1.44% | -7.5% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $6,750,000 | +17.8% | 35,349 | -1.3% | 1.43% | +3.9% |
| HD | Buy | HOME DEPOT INC | $6,669,000 | +17.1% | 34,758 | +4.9% | 1.41% | +3.3% |
| NKE | Sell | NIKE INC CLASS Bcl b | $6,526,000 | +13.2% | 77,503 | -0.4% | 1.38% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $6,418,000 | +25.0% | 40,391 | +4.0% | 1.36% | +10.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $6,081,000 | +1.1% | 79,869 | +0.0% | 1.29% | -10.9% |
| PEP | Buy | PEPSICO INC | $6,056,000 | +12.0% | 49,412 | +0.9% | 1.28% | -1.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,971,000 | +12.5% | 13,864 | +2.8% | 1.26% | -0.8% |
| DHR | Buy | DANAHER CORP | $5,818,000 | +31.5% | 44,065 | +2.7% | 1.23% | +15.9% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $5,703,000 | +21.9% | 142,644 | +3.8% | 1.21% | +7.5% |
| AMGN | Buy | AMGEN INC | $5,601,000 | +0.5% | 29,481 | +3.0% | 1.19% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,565,000 | +7.0% | 43,182 | -11.5% | 1.18% | -5.6% |
| DIS | Buy | WALT DISNEY COMPANY | $5,338,000 | +10.8% | 48,074 | +9.4% | 1.13% | -2.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,317,000 | +12.9% | 74,645 | +4.2% | 1.13% | -0.4% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $5,282,000 | +18.2% | 29,400 | +1.4% | 1.12% | +4.2% |
| WEC | Buy | WEC ENERGY GROUP | $5,213,000 | +16.8% | 65,921 | +2.3% | 1.10% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,052,000 | +5.5% | 20,434 | +6.3% | 1.07% | -7.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $4,969,000 | +31.2% | 27,290 | +10.5% | 1.05% | +15.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,930,000 | +13.5% | 17,452 | +0.4% | 1.04% | +0.1% |
| AVGO | Buy | BROADCOM LTD | $4,915,000 | +22.5% | 16,346 | +3.6% | 1.04% | +8.1% |
| PFE | Buy | PFIZER INC COM | $4,901,000 | +14.0% | 115,397 | +17.1% | 1.04% | +0.5% |
| ACN | Buy | ACCENTURE PLC CL A | $4,573,000 | +29.0% | 25,980 | +3.4% | 0.97% | +13.7% |
| PSX | Buy | PHILLIPS 66 | $4,502,000 | +34.6% | 47,308 | +21.9% | 0.95% | +18.7% |
| ES | Buy | EVERSOURCE ENERGY | $4,438,000 | +13.4% | 62,555 | +3.9% | 0.94% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,430,000 | +27.5% | 21,040 | +2.9% | 0.94% | +12.5% |
| BA | Buy | BOEING CO | $4,263,000 | +50.4% | 11,178 | +27.2% | 0.90% | +32.6% |
| TJX | Sell | TJX COMPANIES | $4,162,000 | +17.1% | 78,220 | -1.5% | 0.88% | +3.3% |
| UNP | Buy | UNION PACIFIC CORP | $3,937,000 | +21.2% | 23,547 | +0.2% | 0.83% | +6.9% |
| BDX | Buy | BECTON DICKINSON | $3,726,000 | +13.3% | 14,921 | +2.3% | 0.79% | -0.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,707,000 | +10.5% | 25,826 | -2.5% | 0.78% | -2.5% |
| CVX | Sell | CHEVRON CORP | $3,694,000 | +13.0% | 29,988 | -0.2% | 0.78% | -0.4% |
| ABT | Sell | ABBOTT LABS COM | $3,655,000 | +9.1% | 45,728 | -1.2% | 0.77% | -3.7% |
| MKC | Buy | MCCORMICK & CO INC | $3,466,000 | +8.3% | 23,009 | +0.1% | 0.73% | -4.6% |
| T | Sell | AT&T CORP COM NEW | $3,358,000 | +8.8% | 107,082 | -0.9% | 0.71% | -4.0% |
| CSX | CSX CORPORATION | $3,267,000 | +20.4% | 43,660 | 0.0% | 0.69% | +6.3% | |
| TRV | Sell | TRAVELERS COS INC | $3,232,000 | +9.6% | 23,557 | -4.4% | 0.68% | -3.4% |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $3,188,000 | -1.4% | 49,145 | -10.6% | 0.68% | -13.0% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate bd etf | $3,035,000 | +1.8% | 59,618 | +0.7% | 0.64% | -10.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,967,000 | +24.6% | 34,975 | +10.1% | 0.63% | +9.8% |
| USB | Sell | US BANCORP | $2,941,000 | -6.9% | 61,018 | -11.7% | 0.62% | -17.9% |
| CVS | Sell | CVS HEALTH CORP | $2,708,000 | -36.2% | 50,215 | -22.5% | 0.57% | -43.8% |
| MRK | Sell | MERCK & CO INC | $2,642,000 | +7.4% | 31,764 | -1.3% | 0.56% | -5.3% |
| BBT | Sell | BB&T CORP | $2,512,000 | -14.7% | 53,980 | -20.6% | 0.53% | -24.8% |
| DWDP | Sell | DOWDUPONT INC | $2,508,000 | -3.8% | 47,035 | -3.5% | 0.53% | -15.2% |
| CB | Sell | CHUBB | $2,471,000 | -4.6% | 17,639 | -12.0% | 0.52% | -15.9% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $2,415,000 | +30.0% | 8,045 | +13.4% | 0.51% | +14.6% |
| BLK | Sell | BLACKROCK INC | $2,357,000 | +6.2% | 5,515 | -2.4% | 0.50% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $2,314,000 | -12.2% | 12,185 | -17.9% | 0.49% | -22.6% |
| ADBE | ADOBE SYSTEMS INC | $2,237,000 | +17.8% | 8,395 | 0.0% | 0.47% | +3.9% | |
| AFL | Buy | AFLAC INC | $2,238,000 | +38.3% | 44,758 | +26.0% | 0.47% | +21.9% |
| IBM | Buy | INTL BUSINESS MACHS | $2,231,000 | +27.9% | 15,816 | +3.1% | 0.47% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,198,000 | +6.6% | 37,179 | +1.4% | 0.46% | -6.1% |
| AMT | Buy | AMERICAN TOWER | $2,118,000 | +105.4% | 10,750 | +65.0% | 0.45% | +80.6% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $2,060,000 | +12.5% | 1,750 | -0.2% | 0.44% | -0.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $2,010,000 | +12.8% | 18,950 | +0.5% | 0.43% | -0.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,014,000 | +14.4% | 5,831 | +0.3% | 0.43% | +0.7% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $1,981,000 | +7.0% | 37,526 | -3.6% | 0.42% | -5.8% |
| IJR | Buy | ISHARES CORE S&P SMAcore s&p scp etf | $1,874,000 | +29.2% | 24,287 | +16.2% | 0.40% | +14.1% |
| ROL | Buy | ROLLINS INC | $1,852,000 | +18.5% | 44,493 | +2.8% | 0.39% | +4.5% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $1,843,000 | +11.2% | 1,571 | -1.8% | 0.39% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,840,000 | +29.4% | 10,490 | +18.6% | 0.39% | +14.4% |
| APH | Buy | AMPHENOLcl a | $1,706,000 | +17.6% | 18,065 | +0.9% | 0.36% | +3.7% |
| KO | Sell | COCA COLA CO | $1,622,000 | -2.9% | 34,605 | -2.0% | 0.34% | -14.5% |
| ECL | Buy | ECOLAB INC | $1,539,000 | +20.5% | 8,715 | +0.6% | 0.33% | +6.2% |
| ROST | Buy | ROSS STORES INC | $1,537,000 | +41.4% | 16,507 | +26.3% | 0.32% | +24.5% |
| EEM | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,489,000 | +9.8% | 34,699 | 0.0% | 0.32% | -3.4% | |
| CLX | CLOROX CO | $1,470,000 | +4.0% | 9,164 | 0.0% | 0.31% | -8.3% | |
| NTRS | Buy | NORTHERN TRUST CORP | $1,469,000 | +39.4% | 16,245 | +28.8% | 0.31% | +22.9% |
| CTSH | Buy | COGNIZANT TECH SOL Ccl a | $1,447,000 | +30.1% | 19,972 | +14.0% | 0.31% | +14.6% |
| HEI | Buy | HEICO CORP | $1,439,000 | +40.4% | 15,172 | +14.7% | 0.30% | +24.0% |
| CE | Buy | CELANESE CORP | $1,429,000 | +19.2% | 14,487 | +8.7% | 0.30% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $1,386,000 | +18.2% | 6,899 | +20.1% | 0.29% | +3.9% |
| MDT | MEDTRONIC INC | $1,346,000 | +0.1% | 14,781 | 0.0% | 0.28% | -11.8% | |
| TMK | Buy | TORCHMARK CORP | $1,278,000 | +11.8% | 15,593 | +1.7% | 0.27% | -1.1% |
| TD | Sell | TORONTO DOMINION BANK | $1,274,000 | +7.5% | 23,451 | -1.6% | 0.27% | -5.3% |
| EFX | EQUIFAX INC | $1,256,000 | +27.3% | 10,600 | 0.0% | 0.27% | +12.2% | |
| FTV | Sell | FORTIVE CORP | $1,233,000 | +23.7% | 14,694 | -0.2% | 0.26% | +9.2% |
| NVO | NOVO NORDISKadr | $1,220,000 | +13.5% | 23,325 | 0.0% | 0.26% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,197,000 | +64.4% | 4,945 | +38.3% | 0.25% | +44.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus broad market etf | $1,163,000 | +7.6% | 17,082 | -5.3% | 0.25% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENT | $1,159,000 | +64.2% | 4,234 | +34.2% | 0.24% | +44.1% |
| DE | DEERE & CO | $1,100,000 | +7.2% | 6,880 | 0.0% | 0.23% | -5.3% | |
| JKHY | Buy | JACK HENRY & ASSOCIATES | $1,062,000 | +14.2% | 7,656 | +4.1% | 0.22% | +0.9% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $1,049,000 | +7.7% | 10,911 | -4.0% | 0.22% | -5.1% |
| AMZN | Buy | AMAZON.COM INC | $1,013,000 | +24.9% | 569 | +5.4% | 0.21% | +9.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $996,000 | +4.7% | 10,022 | -5.7% | 0.21% | -7.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $988,000 | +20.6% | 14,419 | +5.1% | 0.21% | +6.1% |
| CRM | Buy | SALESFORCE.COM INC | $969,000 | +27.2% | 6,120 | +10.1% | 0.20% | +12.0% |
| KMB | KIMBERLY CLARK CORP | $964,000 | +8.8% | 7,773 | 0.0% | 0.20% | -4.2% | |
| CAT | Buy | CATERPILLAR INC | $958,000 | +20.2% | 7,071 | +12.8% | 0.20% | +6.3% |
| INDB | Buy | INDEPENDENT BANK CORP | $958,000 | +37.6% | 11,825 | +19.5% | 0.20% | +21.6% |
| AXP | Sell | AMERICAN EXPRESS | $925,000 | +10.8% | 8,459 | -3.4% | 0.20% | -2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $888,000 | +1.5% | 3,294 | -7.8% | 0.19% | -10.5% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRspon adr a | $884,000 | -9.4% | 14,114 | -15.7% | 0.19% | -20.1% |
| NDAQ | Sell | NASDAQ INC | $879,000 | +5.1% | 10,050 | -2.0% | 0.19% | -7.5% |
| BIL | SPDR BARCLAYS 1-3 MOspdr bloomberg | $852,000 | +0.1% | 9,300 | 0.0% | 0.18% | -11.8% | |
| LOW | LOWES COS INC | $840,000 | +18.5% | 7,677 | 0.0% | 0.18% | +4.7% | |
| FDX | Sell | FEDEX CORP | $841,000 | -15.5% | 4,637 | -24.8% | 0.18% | -25.5% |
| WTR | AQUA AMERICA INC | $841,000 | +6.6% | 23,075 | 0.0% | 0.18% | -5.8% | |
| SYY | Sell | SYSCO CORP | $799,000 | +4.9% | 11,960 | -1.6% | 0.17% | -7.7% |
| LFUS | LITTELFUSE INC | $794,000 | +6.4% | 4,350 | 0.0% | 0.17% | -6.1% | |
| AVY | AVERY DENNISON CORP | $759,000 | +25.7% | 6,720 | 0.0% | 0.16% | +11.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $754,000 | +7.4% | 7,530 | -1.0% | 0.16% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $744,000 | +3.2% | 10,850 | -10.3% | 0.16% | -8.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stock market | $711,000 | +14.7% | 4,911 | +1.1% | 0.15% | +1.3% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int-utils | $713,000 | +6.4% | 12,263 | -3.2% | 0.15% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $699,000 | -8.7% | 14,650 | -0.5% | 0.15% | -19.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $687,000 | +34.4% | 3,915 | +15.3% | 0.14% | +17.9% |
| AMAT | APPLIED MATERIALS | $635,000 | +21.2% | 16,000 | 0.0% | 0.13% | +6.3% | |
| GIS | Sell | GENERAL MILLS | $618,000 | +20.5% | 11,941 | -9.4% | 0.13% | +6.5% |
| STE | Buy | STERIS PLC | $618,000 | +92.5% | 4,820 | +60.1% | 0.13% | +70.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $613,000 | -4.5% | 9,695 | +3.2% | 0.13% | -15.6% |
| ORCL | Sell | ORACLE | $614,000 | +8.1% | 11,427 | -9.1% | 0.13% | -4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $610,000 | +24.0% | 3,265 | -0.8% | 0.13% | +9.3% |
| UL | UNILEVER PLC SPSD ADRspon adr new | $598,000 | +10.5% | 10,361 | 0.0% | 0.13% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $602,000 | -1.6% | 2 | 0.0% | 0.13% | -13.6% | |
| GE | GENERAL ELECTRIC CO | $561,000 | +32.0% | 56,150 | 0.0% | 0.12% | +16.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $527,000 | +10.5% | 302 | +9.0% | 0.11% | -2.6% |
| SJM | Sell | SMUCKER J M CO | $527,000 | -18.8% | 4,520 | -34.9% | 0.11% | -28.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $513,000 | +4.1% | 3,030 | -3.2% | 0.11% | -7.6% |
| LIN | Sell | LINDE PLC | $497,000 | -6.6% | 2,827 | -17.0% | 0.10% | -18.0% |
| NOBL | Buy | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $482,000 | +29.2% | 7,106 | +15.5% | 0.10% | +13.3% |
| PYPL | PAYPAL HOLDINGS | $479,000 | +23.5% | 4,610 | 0.0% | 0.10% | +8.6% | |
| PH | PARKER HANNIFIN CORP | $455,000 | +15.2% | 2,650 | 0.0% | 0.10% | +1.1% | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $434,000 | – | 5,280 | +100.0% | 0.09% | – |
| SO | SOUTHERN CO | $433,000 | +17.7% | 8,380 | 0.0% | 0.09% | +4.5% | |
| CTWS | CONNECTICUT WATER SERVICE | $417,000 | +2.7% | 6,075 | 0.0% | 0.09% | -9.3% | |
| WFC | Sell | WELLS FARGO & CO | $411,000 | -11.6% | 8,514 | -15.6% | 0.09% | -22.3% |
| FDS | Buy | FACTSET RESEARCH | $408,000 | +45.2% | 1,645 | +17.1% | 0.09% | +28.4% |
| YUM | YUM BRANDS INC | $406,000 | +8.6% | 4,066 | 0.0% | 0.09% | -4.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $403,000 | +15.8% | 9,247 | -3.9% | 0.08% | +1.2% |
| PPG | PPG INDUSTRIES | $387,000 | +10.3% | 3,430 | 0.0% | 0.08% | -2.4% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $381,000 | +21.0% | 4,690 | -2.1% | 0.08% | +6.6% |
| CMI | Buy | CUMMINS INC | $377,000 | +34.2% | 2,389 | +13.5% | 0.08% | +19.4% |
| DIA | Buy | SPDR DOW JONES IND AVEut ser 1 | $371,000 | +27.1% | 1,430 | +14.4% | 0.08% | +12.9% |
| BOH | BANK HAWAII CORP | $355,000 | +17.2% | 4,500 | 0.0% | 0.08% | +2.7% | |
| UTMD | UTAH MEDICAL PRODUCTS | $353,000 | +6.3% | 4,000 | 0.0% | 0.08% | -6.2% | |
| PAYX | Sell | PAYCHEX INC | $347,000 | +21.3% | 4,330 | -1.4% | 0.07% | +5.8% |
| NVDA | New | NVIDIA CORP | $338,000 | – | 1,885 | +100.0% | 0.07% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $341,000 | +6.9% | 2,674 | -13.0% | 0.07% | -6.5% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus small cap etf | $336,000 | +21.3% | 4,807 | +5.3% | 0.07% | +6.0% |
| AMP | AMERIPRISE FINANCIAL INC | $330,000 | +22.7% | 2,575 | 0.0% | 0.07% | +7.7% | |
| DVY | Sell | ISHARES SELECT DIVIDENDselect dividend etf | $331,000 | -1.2% | 3,375 | -9.9% | 0.07% | -12.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $332,000 | +5.4% | 3,966 | -6.0% | 0.07% | -7.9% |
| REGN | REGENERON PHARMS INC | $328,000 | +9.7% | 800 | 0.0% | 0.07% | -4.2% | |
| DEO | DIAGEO PLC SPSD 1 ADspon adr new | $323,000 | +15.4% | 1,975 | 0.0% | 0.07% | +1.5% | |
| IWM | Buy | ISHARES TR RUSSELLrussell 2000 etf | $318,000 | +55.1% | 2,076 | +35.5% | 0.07% | +36.7% |
| MINT | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $305,000 | +0.7% | 3,000 | 0.0% | 0.06% | -11.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $301,000 | +1.7% | 4,630 | -2.3% | 0.06% | -9.9% |
| THO | Buy | THOR INDUSTRIES INC | $301,000 | +30.9% | 4,830 | +9.0% | 0.06% | +16.4% |
| COP | CONOCOPHILLIPS | $292,000 | +7.0% | 4,372 | 0.0% | 0.06% | -6.1% | |
| FAST | FASTENAL | $286,000 | +22.7% | 4,450 | 0.0% | 0.06% | +8.9% | |
| INTU | Buy | INTUIT INC | $287,000 | +39.3% | 1,097 | +4.8% | 0.06% | +24.5% |
| RDSB | Sell | ROYAL DUTCH SHELL ADRspon adr b | $273,000 | -40.1% | 4,275 | -43.8% | 0.06% | -47.3% |
| EQT | EQT CORPORATION | $270,000 | +9.8% | 13,000 | 0.0% | 0.06% | -3.4% | |
| LH | Sell | LABORATORY CORP OF AMERICA | $269,000 | +5.9% | 1,760 | -12.4% | 0.06% | -6.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $271,000 | – | 475 | +100.0% | 0.06% | – |
| WMT | WAL-MART STORES INC | $271,000 | +4.6% | 2,776 | 0.0% | 0.06% | -8.1% | |
| STT | Sell | STATE STREET CORP | $266,000 | +1.5% | 4,044 | -2.4% | 0.06% | -11.1% |
| BK | New | BANK OF NEW YORK MELLON | $266,000 | – | 5,267 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $264,000 | – | 3,205 | +100.0% | 0.06% | – |
| SCHH | Sell | SCHWAB SCH US REIT ETFus reit etf | $254,000 | +11.4% | 5,710 | -3.4% | 0.05% | -1.8% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $252,000 | +6.3% | 3,000 | 0.0% | 0.05% | -7.0% | |
| GSK | New | GLAXOSMITH KLINE SPONSORED ADRsponsored adr | $250,000 | – | 5,976 | +100.0% | 0.05% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $249,000 | -4.2% | 5,000 | -12.3% | 0.05% | -14.5% |
| SCHM | Buy | SCHWAB US MID CAP ETFus mid-cap etf | $248,000 | +21.0% | 4,475 | +4.8% | 0.05% | +8.2% |
| VSM | New | VERSUM MATERIALS INC | $245,000 | – | 4,865 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $247,000 | – | 1,380 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $235,000 | – | 2,503 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $237,000 | -12.2% | 3,190 | -23.9% | 0.05% | -23.1% |
| ETRN | EQUITRANS MIDSTREAM | $227,000 | +9.1% | 10,400 | 0.0% | 0.05% | -4.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $211,000 | -49.2% | 894 | -35.1% | 0.04% | -55.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $213,000 | -1.4% | 3,155 | -12.7% | 0.04% | -13.5% |
| SWK | Sell | STANLEY BLACK AND DECKER | $210,000 | -26.6% | 1,545 | -35.2% | 0.04% | -36.2% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $207,000 | – | 1,500 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HOLDINGS GROUPsponsored adr | $203,000 | – | 1,110 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $110,000 | – | 11,038 | +100.0% | 0.02% | – |
| IWN | Exit | ISHARES TR RUSSELL 2rus 2000 val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,535 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,603 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,700 | -100.0% | -0.06% | – |
| INGR | Exit | INDREDION INC | $0 | – | -4,375 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| MASTERCARD INC | 42 | Q3 2023 | 2.8% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| AUTO DATA PROCESSING | 42 | Q3 2023 | 1.9% |
View Penobscot Investment Management Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
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.