$425 Million is the total value of Penobscot Investment Management Company, Inc.'s 291 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING COsponsored ads | $0 | – | -3,500 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,533 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,056 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,964 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -764 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHrussell 2000 grw etf | $0 | – | -1,058 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,594 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITH KLINE SPONSORED ADRsponsored adr | $0 | – | -5,140 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB SCH US REIT ETFus reit etf | $0 | – | -5,360 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,372 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,190 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -5,510 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TR RUSSELLrussell 2000 etf | $0 | – | -2,076 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC CL Acl a | $0 | – | -2,435 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,139 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -5,870 | -100.0% | -0.10% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,855 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
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.