$487 Million is the total value of Penobscot Investment Management Company, Inc.'s 300 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $11,945,000 | +19.9% | 61,833 | +0.0% | 2.45% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,262,000 | +11.1% | 80,084 | +3.6% | 2.31% | -3.0% |
| AGG | New | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $10,155,000 | – | 85,906 | +100.0% | 2.08% | – |
| INTC | Buy | INTEL CORP COM | $9,973,000 | +11.9% | 166,703 | +1.2% | 2.05% | -2.3% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $8,840,000 | +29.1% | 36,611 | +6.8% | 1.82% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $8,374,000 | +70.7% | 33,821 | +31.3% | 1.72% | +49.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $8,015,000 | +15.0% | 87,496 | +1.4% | 1.65% | +0.4% |
| SYK | Buy | STRYKER CORP | $7,886,000 | +10.5% | 43,762 | +2.1% | 1.62% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,438,000 | +19.3% | 138,030 | +0.5% | 1.32% | +4.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,216,000 | +23.3% | 80,415 | +2.4% | 1.28% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,026,000 | +21.9% | 20,431 | +3.1% | 1.24% | +6.4% |
| AVGO | Buy | BROADCOM LTD | $5,230,000 | +33.5% | 16,572 | +0.3% | 1.07% | +16.5% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $5,011,000 | +77.1% | 81,317 | +277.1% | 1.03% | +54.5% |
| AMT | Buy | AMERICAN TOWER | $4,387,000 | +31.2% | 16,968 | +10.5% | 0.90% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,298,000 | +35.3% | 13,939 | +13.1% | 0.88% | +18.2% |
| MKC | Buy | MCCORMICK & CO INC | $4,175,000 | +29.0% | 23,269 | +1.5% | 0.86% | +12.6% |
| ABT | Buy | ABBOTT LABS COM | $4,146,000 | +16.0% | 45,353 | +0.1% | 0.85% | +1.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,482,000 | +20.5% | 11,485 | +13.3% | 0.72% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENT | $3,371,000 | +47.7% | 9,305 | +15.6% | 0.69% | +28.9% |
| BFB | Buy | BROWN FORMAN CORP-CL Bcl b | $2,369,000 | +19.0% | 37,219 | +3.8% | 0.49% | +3.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $2,363,000 | +28.6% | 18,610 | +1.2% | 0.48% | +12.3% |
| BLK | Buy | BLACKROCK INC | $2,212,000 | +30.0% | 4,065 | +5.2% | 0.45% | +13.5% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $2,145,000 | +22.6% | 1,513 | +0.5% | 0.44% | +7.1% |
| ECL | Buy | ECOLAB INC | $1,907,000 | +45.5% | 9,583 | +13.9% | 0.39% | +27.3% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $1,859,000 | +21.7% | 1,315 | +0.2% | 0.38% | +6.4% |
| AMZN | Buy | AMAZON.COM INC | $1,699,000 | +42.4% | 616 | +0.7% | 0.35% | +24.2% |
| FDS | Buy | FACTSET RESEARCH | $1,480,000 | +144.2% | 4,505 | +93.8% | 0.30% | +112.6% |
| STE | Buy | STERIS PLC | $1,476,000 | +39.5% | 9,620 | +27.3% | 0.30% | +21.7% |
| CRM | Buy | SALESFORCE.COM INC | $1,438,000 | +39.9% | 7,680 | +7.6% | 0.30% | +21.9% |
| BIL | Buy | SPDR BARCLAYS 1-3 MOspdr bloomberg | $1,394,000 | +63.6% | 15,230 | +63.8% | 0.29% | +43.0% |
| NDAQ | Buy | NASDAQ INC | $1,154,000 | +26.1% | 9,660 | +0.2% | 0.24% | +10.2% |
| WST | Buy | WEST PHARM SRVC INC | $1,063,000 | +356.2% | 4,680 | +205.9% | 0.22% | +296.4% |
| ALL | Buy | ALLSTATE CORP | $1,052,000 | +50.5% | 10,843 | +42.2% | 0.22% | +31.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,039,000 | +42.7% | 4,875 | +1.0% | 0.21% | +24.6% |
| ULST | Buy | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $1,004,000 | +7.4% | 24,885 | +3.6% | 0.21% | -6.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $998,000 | – | 17,555 | +100.0% | 0.20% | – |
| AVY | Buy | AVERY DENNISON CORP | $963,000 | +17.2% | 8,440 | +4.6% | 0.20% | +2.6% |
| CARR | New | CARRIER GLOBAL CORP | $780,000 | – | 35,114 | +100.0% | 0.16% | – |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $766,000 | +60.3% | 5,950 | +48.8% | 0.16% | +40.2% |
| INTU | Buy | INTUIT INC | $623,000 | +38.1% | 2,102 | +7.1% | 0.13% | +20.8% |
| CHE | Buy | CHEMED CORP | $555,000 | +6.3% | 1,230 | +2.1% | 0.11% | -7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $521,000 | +29.6% | 1,340 | +3.9% | 0.11% | +12.6% |
| POOL | Buy | POOL CORP | $451,000 | +103.2% | 1,660 | +46.9% | 0.09% | +78.8% |
| IVV | Buy | ISHARES CORE S&P 500core s&p 500 etf | $391,000 | – | 5,728 | +100.0% | 0.08% | – |
| WMT | Buy | WAL-MART STORES INC | $338,000 | +7.3% | 2,821 | +1.7% | 0.07% | -6.8% |
| DHI | New | DR HORTON INC | $324,000 | – | 5,845 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES | $313,000 | – | 2,551 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING NV | $281,000 | – | 764 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC. | $258,000 | – | 2,917 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $223,000 | – | 3,030 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LBS CORP | $213,000 | – | 645 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP | $209,000 | – | 1,200 | +100.0% | 0.04% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $201,000 | – | 250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.