$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $10,155,000 | – | 85,906 | +100.0% | 2.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $998,000 | – | 17,555 | +100.0% | 0.20% | – |
| CARR | New | CARRIER GLOBAL CORP | $780,000 | – | 35,114 | +100.0% | 0.16% | – |
| 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.