$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | $3,897,000 | +19.9% | 23,045 | 0.0% | 0.80% | +4.6% | |
| ADBE | ADOBE SYSTEMS INC | $3,654,000 | +36.8% | 8,395 | 0.0% | 0.75% | +19.2% | |
| PFE | PFIZER INC COM | $3,110,000 | +0.2% | 95,106 | 0.0% | 0.64% | -12.5% | |
| CSX | CSX CORPORATION | $2,870,000 | +21.7% | 41,160 | 0.0% | 0.59% | +6.1% | |
| VZ | VERIZON COMMUNICATIONS | $2,037,000 | +2.6% | 36,941 | 0.0% | 0.42% | -10.5% | |
| EFX | EQUIFAX INC | $1,633,000 | +43.9% | 9,500 | 0.0% | 0.34% | +25.5% | |
| MDT | MEDTRONIC INC | $1,307,000 | +1.7% | 14,256 | 0.0% | 0.27% | -11.3% | |
| DE | DEERE & CO | $1,128,000 | +13.7% | 7,180 | 0.0% | 0.23% | -0.4% | |
| AMAT | APPLIED MATERIALS | $967,000 | +31.9% | 16,000 | 0.0% | 0.20% | +15.7% | |
| KMB | KIMBERLY CLARK CORP | $957,000 | +10.5% | 6,773 | 0.0% | 0.20% | -3.4% | |
| BMY | BRISTOL-MYERS SQUIBB | $941,000 | +5.5% | 16,000 | 0.0% | 0.19% | -8.1% | |
| WTRG | ESSENTIALS UTILITIES INC | $923,000 | +3.8% | 21,855 | 0.0% | 0.19% | -9.1% | |
| EMR | EMERSON ELECTRIC CO | $833,000 | +30.4% | 13,419 | 0.0% | 0.17% | +14.0% | |
| LOW | LOWES COS INC | $835,000 | +57.0% | 6,177 | 0.0% | 0.17% | +36.8% | |
| PYPL | PAYPAL HOLDINGS | $803,000 | +82.1% | 4,610 | 0.0% | 0.16% | +58.7% | |
| AXP | AMERICAN EXPRESS | $796,000 | +11.2% | 8,359 | 0.0% | 0.16% | -3.0% | |
| SYY | SYSCO CORP | $652,000 | +19.6% | 11,945 | 0.0% | 0.13% | +4.7% | |
| CL | COLGATE PALMOLIVE CO | $583,000 | +10.6% | 7,950 | 0.0% | 0.12% | -3.2% | |
| UL | UNILEVER PLC SPSD ADRspon adr new | $569,000 | +8.6% | 10,361 | 0.0% | 0.12% | -4.9% | |
| ORCL | ORACLE | $560,000 | +14.5% | 10,127 | 0.0% | 0.12% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $559,000 | +41.2% | 3,050 | 0.0% | 0.12% | +23.7% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $535,000 | -1.7% | 2 | 0.0% | 0.11% | -14.1% | |
| REGN | REGENERON PHARMS INC | $499,000 | +27.6% | 800 | 0.0% | 0.10% | +10.9% | |
| CDNS | CADENCE DESIGN SYSTEMS | $457,000 | +45.5% | 4,760 | 0.0% | 0.09% | +27.0% | |
| NSC | NORFOLK SOUTHERN CORP | $454,000 | +20.4% | 2,585 | 0.0% | 0.09% | +4.5% | |
| GD | GENERAL DYNAMICS CORP | $437,000 | +12.9% | 2,925 | 0.0% | 0.09% | -1.1% | |
| CMI | CUMMINS INC | $394,000 | +27.9% | 2,278 | 0.0% | 0.08% | +12.5% | |
| UTMD | UTAH MEDICAL PRODUCTS | $354,000 | -5.9% | 4,000 | 0.0% | 0.07% | -17.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $353,000 | +46.5% | 2,355 | 0.0% | 0.07% | +26.3% | |
| PPG | PPG INDUSTRIES | $350,000 | +26.8% | 3,300 | 0.0% | 0.07% | +10.8% | |
| SCHX | SCHWAB US LARGE CAP ETFus lrg cap etf | $333,000 | +21.1% | 4,490 | 0.0% | 0.07% | +4.6% | |
| MINT | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $305,000 | +2.7% | 3,000 | 0.0% | 0.06% | -10.0% | |
| FAST | FASTENAL | $296,000 | +37.0% | 6,900 | 0.0% | 0.06% | +19.6% | |
| DEO | DIAGEO PLC SPSD 1 ADspon adr new | $292,000 | +5.4% | 2,175 | 0.0% | 0.06% | -7.7% | |
| PAYX | PAYCHEX INC | $283,000 | +20.4% | 3,730 | 0.0% | 0.06% | +5.5% | |
| BOH | BANK HAWAII CORP | $276,000 | +10.8% | 4,500 | 0.0% | 0.06% | -3.4% | |
| SO | SOUTHERN CO | $276,000 | -4.5% | 5,335 | 0.0% | 0.06% | -16.2% | |
| LH | LABORATORY CORP OF AMERICA | $274,000 | +32.4% | 1,645 | 0.0% | 0.06% | +14.3% | |
| GILD | GILEAD SCIENCES INC | $259,000 | +3.2% | 3,360 | 0.0% | 0.05% | -10.2% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $253,000 | +22.2% | 3,000 | 0.0% | 0.05% | +6.1% | |
| DOV | DOVER CORP | $242,000 | +15.2% | 2,503 | 0.0% | 0.05% | +2.0% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $239,000 | +10.6% | 1,110 | 0.0% | 0.05% | -3.9% | |
| SJM | SMUCKER J M CO | $218,000 | -4.8% | 2,065 | 0.0% | 0.04% | -16.7% | |
| FISV | FISERV INC | $215,000 | +2.9% | 2,200 | 0.0% | 0.04% | -10.2% | |
| SCHO | SCHWAB SHORT-TERM US TREASURYsht tm us tres | $212,000 | -0.5% | 4,115 | 0.0% | 0.04% | -12.0% | |
| GE | GENERAL ELECTRIC CO | $103,000 | -14.2% | 15,050 | 0.0% | 0.02% | -25.0% |
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.