$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,821,000 | +28.1% | 107,221 | -0.7% | 4.48% | +11.8% |
| AAPL | Sell | APPLE INC | $18,155,000 | +42.7% | 49,766 | -0.5% | 3.73% | +24.6% |
| NEE | Sell | NEXTERA ENERGY INC | $14,783,000 | -0.9% | 61,552 | -0.7% | 3.04% | -13.5% |
| MA | Sell | MASTERCARD INCcl a | $13,295,000 | +20.8% | 44,960 | -1.3% | 2.73% | +5.4% |
| FLRN | Sell | SPDR BARCLAYS INVEST GRADinv grd flt rt | $10,410,000 | -57.9% | 341,522 | -59.4% | 2.14% | -63.3% |
| HD | Sell | HOME DEPOT INC | $8,965,000 | +32.7% | 35,786 | -1.1% | 1.84% | +15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,742,000 | +1.6% | 92,937 | -2.7% | 1.80% | -11.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,526,000 | +8.2% | 71,302 | -0.5% | 1.75% | -5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,444,000 | +24.2% | 14,613 | -1.2% | 1.73% | +8.4% |
| DHR | Sell | DANAHER CORP | $8,249,000 | +26.8% | 46,649 | -0.8% | 1.69% | +10.6% |
| AMGN | Sell | AMGEN INC | $7,732,000 | +15.4% | 32,784 | -0.8% | 1.59% | +0.8% |
| ABBV | Sell | ABBVIE INC | $7,655,000 | +27.0% | 77,974 | -1.4% | 1.57% | +10.9% |
| SPGI | Sell | S&P GLOBAL INC | $7,367,000 | +34.4% | 22,360 | -0.0% | 1.51% | +17.4% |
| ADP | Sell | AUTO DATA PROCESSING | $7,330,000 | +0.8% | 49,232 | -7.5% | 1.50% | -12.0% |
| NKE | Sell | NIKE INC CLASS Bcl b | $7,151,000 | +17.7% | 72,931 | -0.7% | 1.47% | +2.7% |
| WEC | Sell | WEC ENERGY GROUP | $6,433,000 | -1.1% | 73,401 | -0.5% | 1.32% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $6,275,000 | +5.2% | 43,398 | -2.6% | 1.29% | -8.1% |
| DIS | Sell | WALT DISNEY COMPANY | $5,899,000 | +8.2% | 52,901 | -6.3% | 1.21% | -5.6% |
| PEP | Sell | PEPSICO INC | $5,824,000 | +8.2% | 44,034 | -1.8% | 1.20% | -5.5% |
| ACN | Sell | ACCENTURE PLC CL A | $5,778,000 | +20.9% | 26,912 | -8.1% | 1.19% | +5.5% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $5,629,000 | +8.1% | 144,399 | -4.6% | 1.16% | -5.6% |
| ES | Sell | EVERSOURCE ENERGY | $5,052,000 | +4.9% | 60,681 | -1.4% | 1.04% | -8.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,163,000 | +22.9% | 23,806 | -0.1% | 0.86% | +7.3% |
| MMM | Sell | 3M CO COM | $3,990,000 | +12.9% | 25,574 | -1.2% | 0.82% | -1.6% |
| TJX | Sell | TJX COMPANIES | $3,366,000 | +0.2% | 66,590 | -5.2% | 0.69% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,213,000 | +13.8% | 71,849 | -3.3% | 0.66% | -0.6% |
| BDX | Sell | BECTON DICKINSON | $2,984,000 | +2.7% | 12,470 | -1.4% | 0.61% | -10.4% |
| T | Sell | AT&T CORP COM NEW | $2,973,000 | +0.2% | 98,356 | -3.3% | 0.61% | -12.5% |
| LMT | Sell | LOCKHEAD MARTIN CORP | $2,764,000 | -3.5% | 7,574 | -10.4% | 0.57% | -15.7% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,489,000 | -17.4% | 49,199 | -20.4% | 0.51% | -27.9% |
| CVX | Sell | CHEVRON CORP | $2,442,000 | +19.6% | 27,373 | -2.9% | 0.50% | +4.4% |
| MRK | Sell | MERCK & CO INC | $2,349,000 | -1.5% | 30,371 | -2.0% | 0.48% | -14.1% |
| HEI | Sell | HEICO CORP | $2,343,000 | +27.8% | 23,511 | -4.3% | 0.48% | +11.6% |
| PSX | Sell | PHILLIPS 66 | $2,257,000 | +15.0% | 31,390 | -14.2% | 0.46% | +0.2% |
| TRV | Sell | TRAVELERS COS INC | $2,141,000 | +7.9% | 18,777 | -6.0% | 0.44% | -5.8% |
| APH | Sell | AMPHENOLcl a | $2,134,000 | +30.5% | 22,277 | -0.7% | 0.44% | +13.8% |
| MCD | Sell | MCDONALDS CORP | $1,921,000 | +10.0% | 10,413 | -1.4% | 0.39% | -4.1% |
| ROL | Sell | ROLLINS INC | $1,894,000 | +15.2% | 44,683 | -1.8% | 0.39% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $1,851,000 | +1.5% | 28,494 | -7.3% | 0.38% | -11.4% |
| CB | Sell | CHUBB | $1,792,000 | +0.3% | 14,153 | -11.5% | 0.37% | -12.4% |
| CLX | Sell | CLOROX CO | $1,706,000 | +24.3% | 7,775 | -1.9% | 0.35% | +8.4% |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $1,665,000 | -22.6% | 27,356 | -32.0% | 0.34% | -32.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,650,000 | +15.2% | 5,084 | -6.7% | 0.34% | +0.6% |
| AFL | Sell | AFLAC INC | $1,510,000 | -4.1% | 41,917 | -8.9% | 0.31% | -16.4% |
| KO | Sell | COCA COLA CO | $1,445,000 | +0.7% | 32,339 | -0.3% | 0.30% | -12.1% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $1,417,000 | +13.0% | 7,701 | -4.6% | 0.29% | -1.4% |
| CTAS | Sell | CINTAS CORP | $1,316,000 | +20.7% | 4,939 | -21.5% | 0.27% | +5.5% |
| ROST | Sell | ROSS STORES INC | $1,248,000 | -16.0% | 14,645 | -14.2% | 0.26% | -26.6% |
| IBM | Sell | INTL BUSINESS MACHS | $1,232,000 | +4.8% | 10,200 | -3.8% | 0.25% | -8.7% |
| EL | Sell | ESTEE LAUDERcl a | $1,191,000 | +12.1% | 6,315 | -5.3% | 0.24% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $1,170,000 | -5.4% | 6,557 | -3.1% | 0.24% | -17.5% |
| GL | Sell | GLOBE LIFE INC | $1,120,000 | -11.7% | 15,092 | -14.3% | 0.23% | -22.8% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,078,000 | +12.9% | 26,954 | -3.7% | 0.22% | -1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,043,000 | -1.3% | 3,394 | -2.9% | 0.21% | -14.1% |
| CE | Sell | CELANESE CORP | $1,029,000 | -8.0% | 11,918 | -21.9% | 0.21% | -19.8% |
| USB | Sell | US BANCORP | $955,000 | -34.3% | 25,938 | -38.5% | 0.20% | -42.7% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $871,000 | +4.3% | 9,975 | -1.5% | 0.18% | -8.7% |
| BA | Sell | BOEING CO | $874,000 | -32.4% | 4,769 | -44.9% | 0.18% | -41.1% |
| NVO | Sell | NOVO NORDISKadr | $867,000 | +8.6% | 13,240 | -0.1% | 0.18% | -5.3% |
| IJR | Sell | ISHARES CORE S&P SMAcore s&p scp etf | $853,000 | -37.3% | 12,490 | -48.5% | 0.18% | -45.3% |
| FTV | Sell | FORTIVE CORP | $791,000 | +8.7% | 11,697 | -11.3% | 0.16% | -5.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $786,000 | +21.5% | 6,365 | -4.0% | 0.16% | +5.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $749,000 | +0.3% | 8,214 | -12.1% | 0.15% | -12.5% |
| CAT | Sell | CATERPILLAR INC | $736,000 | +5.7% | 5,820 | -3.0% | 0.15% | -7.9% |
| DWDP | Sell | DOWDUPONT INC | $719,000 | +55.6% | 13,530 | -0.2% | 0.15% | +35.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus broad market etf | $723,000 | -18.8% | 9,840 | -33.2% | 0.15% | -29.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKtotal stock market | $701,000 | +21.1% | 4,481 | -0.2% | 0.14% | +5.9% |
| CTSH | Sell | COGNIZANT TECH SOL Ccl a | $677,000 | +15.1% | 11,922 | -5.7% | 0.14% | +0.7% |
| TD | Sell | TORONTO DOMINION BANK | $652,000 | -21.5% | 14,626 | -25.4% | 0.13% | -31.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $611,000 | -31.6% | 10,379 | -47.3% | 0.12% | -40.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $592,000 | -32.4% | 7,465 | -35.7% | 0.12% | -40.8% |
| GIS | Sell | GENTEX | $580,000 | +2.7% | 15,806 | -6.0% | 0.12% | -10.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $513,000 | +4.7% | 5,955 | -1.2% | 0.10% | -8.7% |
| LIN | Sell | LINDE PLC | $498,000 | +12.9% | 2,347 | -7.9% | 0.10% | -1.9% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int-utils | $485,000 | -4.9% | 8,588 | -6.8% | 0.10% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDScl a | $479,000 | +16.0% | 2,742 | -4.9% | 0.10% | +1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $474,000 | +27.8% | 1,465 | -5.2% | 0.10% | +11.5% |
| DOW | Sell | DOW INC | $467,000 | +39.0% | 11,452 | -0.2% | 0.10% | +21.5% |
| INDB | Sell | INDEPENDENT BANK CORP | $469,000 | -15.5% | 6,985 | -18.9% | 0.10% | -26.7% |
| NVDA | Sell | NVIDIA CORP | $462,000 | +27.3% | 1,215 | -11.8% | 0.10% | +11.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $455,000 | +36.6% | 3,555 | -4.7% | 0.09% | +19.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $443,000 | -59.1% | 11,780 | -66.4% | 0.09% | -64.3% |
| NOBL | Sell | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $388,000 | +1.3% | 5,755 | -13.3% | 0.08% | -11.1% |
| DIA | Sell | SPDR DOW JONES IND AVEut ser 1 | $379,000 | +13.8% | 1,470 | -3.3% | 0.08% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $381,000 | -10.4% | 239 | -24.4% | 0.08% | -22.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $316,000 | -5.1% | 3,966 | -4.8% | 0.06% | -16.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus small cap etf | $310,000 | +10.7% | 4,750 | -12.6% | 0.06% | -3.0% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $249,000 | +10.7% | 4,725 | -11.6% | 0.05% | -3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRspon adr a | $238,000 | -36.9% | 7,294 | -32.5% | 0.05% | -44.9% |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,628 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,730 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE REALTY CORPORATION | $0 | – | -2,155 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -41,047 | -100.0% | -0.93% | – |
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 | 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.