$530 Million is the total value of Penobscot Investment Management Company, Inc.'s 312 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,747,000 | +25.3% | 196,413 | +294.7% | 4.29% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $22,372,000 | +2.5% | 106,365 | -0.8% | 4.22% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $17,005,000 | +15.0% | 61,266 | -0.5% | 3.21% | +5.7% |
| MA | Sell | MASTERCARD INCcl a | $15,035,000 | +13.1% | 44,460 | -1.1% | 2.84% | +3.9% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $13,859,000 | +36.5% | 117,385 | +36.6% | 2.61% | +25.4% |
| V | Sell | VISA INC | $12,313,000 | +3.1% | 61,571 | -0.4% | 2.32% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,913,000 | +5.8% | 80,021 | -0.1% | 2.25% | -2.9% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $10,896,000 | +23.3% | 36,580 | -0.1% | 2.06% | +13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,198,000 | +20.8% | 14,638 | +0.2% | 1.92% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $10,164,000 | +21.4% | 36,580 | +8.2% | 1.92% | +11.5% |
| HD | Buy | HOME DEPOT INC | $10,133,000 | +13.0% | 36,488 | +2.0% | 1.91% | +3.9% |
| DHR | Sell | DANAHER CORP | $10,001,000 | +21.2% | 46,444 | -0.4% | 1.89% | +11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,751,000 | +14.4% | 70,160 | -1.6% | 1.84% | +5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $9,223,000 | +15.1% | 92,191 | +5.4% | 1.74% | +5.7% |
| SYK | Buy | STRYKER CORP | $9,197,000 | +16.6% | 44,137 | +0.9% | 1.74% | +7.2% |
| NKE | Sell | NIKE INC CLASS Bcl b | $8,665,000 | +21.2% | 69,026 | -5.4% | 1.64% | +11.3% |
| INTC | Buy | INTEL CORP COM | $8,652,000 | -13.2% | 167,101 | +0.2% | 1.63% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,650,000 | -1.1% | 89,854 | -3.3% | 1.63% | -9.1% |
| AMGN | Buy | AMGEN INC | $8,408,000 | +8.7% | 33,083 | +0.9% | 1.59% | -0.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,321,000 | +12.9% | 23,077 | +3.2% | 1.57% | +3.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,567,000 | +21.7% | 80,744 | +0.4% | 1.43% | +11.8% |
| FLRN | Sell | SPDR BARCLAYS INVEST GRADinv grd flt rt | $7,293,000 | -29.9% | 238,505 | -30.2% | 1.38% | -35.6% |
| ADP | Buy | AUTO DATA PROCESSING | $7,205,000 | -1.7% | 51,652 | +4.9% | 1.36% | -9.7% |
| WEC | Sell | WEC ENERGY GROUP | $7,108,000 | +10.5% | 73,360 | -0.1% | 1.34% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $7,033,000 | +12.1% | 42,725 | -1.6% | 1.33% | +2.9% |
| ABBV | Sell | ABBVIE INC | $6,819,000 | -10.9% | 77,862 | -0.1% | 1.29% | -18.2% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $6,814,000 | +21.1% | 147,297 | +2.0% | 1.28% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,398,000 | +6.2% | 20,520 | +0.4% | 1.21% | -2.4% |
| ACN | Buy | ACCENTURE PLC CL A | $6,157,000 | +6.6% | 27,247 | +1.2% | 1.16% | -2.1% |
| PEP | PEPSICO INC | $6,104,000 | +4.8% | 44,034 | 0.0% | 1.15% | -3.7% | |
| AVGO | Buy | BROADCOM LTD | $6,063,000 | +15.9% | 16,642 | +0.4% | 1.14% | +6.5% |
| DIS | Sell | WALT DISNEY COMPANY | $6,022,000 | +2.1% | 48,540 | -8.2% | 1.14% | -6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,488,000 | -14.8% | 139,315 | +0.9% | 1.04% | -21.7% |
| ES | Sell | EVERSOURCE ENERGY | $5,034,000 | -0.4% | 60,249 | -0.7% | 0.95% | -8.4% |
| ABT | Buy | ABBOTT LABS COM | $4,965,000 | +19.8% | 45,623 | +0.6% | 0.94% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,797,000 | +11.6% | 14,324 | +2.8% | 0.90% | +2.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,642,000 | +11.2% | 23,916 | +2.8% | 0.88% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,596,000 | +10.4% | 23,786 | -0.1% | 0.87% | +1.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,530,000 | +16.2% | 23,010 | -0.2% | 0.86% | +6.9% |
| TMO | Buy | THERMO FISHER SCIENT | $4,458,000 | +32.2% | 10,097 | +8.5% | 0.84% | +21.5% |
| AMT | Buy | AMERICAN TOWER | $4,267,000 | -2.7% | 17,653 | +4.0% | 0.80% | -10.7% |
| ADBE | ADOBE SYSTEMS INC | $4,117,000 | +12.7% | 8,395 | 0.0% | 0.78% | +3.6% | |
| COST | Buy | COSTCO WHOLESALE CORP | $4,079,000 | +17.1% | 11,490 | +0.0% | 0.77% | +7.6% |
| MMM | Sell | 3M CO COM | $3,919,000 | -1.8% | 24,469 | -4.3% | 0.74% | -9.8% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $3,496,000 | -30.2% | 60,763 | -25.3% | 0.66% | -35.9% |
| PFE | Sell | PFIZER INC COM | $3,445,000 | +10.8% | 93,856 | -1.3% | 0.65% | +1.7% |
| TJX | Sell | TJX COMPANIES | $3,220,000 | -4.3% | 57,860 | -13.1% | 0.61% | -12.2% |
| CSX | CSX CORPORATION | $3,197,000 | +11.4% | 41,160 | 0.0% | 0.60% | +2.4% | |
| LMT | Buy | LOCKHEAD MARTIN CORP | $2,924,000 | +5.8% | 7,629 | +0.7% | 0.55% | -2.8% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $2,783,000 | +17.5% | 36,950 | -0.7% | 0.52% | +8.0% |
| BDX | Sell | BECTON DICKINSON | $2,667,000 | -10.6% | 11,465 | -8.1% | 0.50% | -17.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $2,649,000 | +12.1% | 18,550 | -0.3% | 0.50% | +3.1% |
| MRK | MERCK & CO INC | $2,520,000 | +7.3% | 30,371 | 0.0% | 0.48% | -1.5% | |
| T | Sell | AT&T CORP COM NEW | $2,468,000 | -17.0% | 86,572 | -12.0% | 0.47% | -23.7% |
| FDS | Buy | FACTSET RESEARCH | $2,458,000 | +66.1% | 7,340 | +62.9% | 0.46% | +52.6% |
| HEI | Sell | HEICO CORP | $2,406,000 | +2.7% | 22,991 | -2.2% | 0.45% | -5.6% |
| APH | Sell | AMPHENOLcl a | $2,401,000 | +12.5% | 22,177 | -0.4% | 0.45% | +3.4% |
| ROL | Sell | ROLLINS INC | $2,388,000 | +26.1% | 44,068 | -1.4% | 0.45% | +15.7% |
| BLK | BLACKROCK INC | $2,291,000 | +3.6% | 4,065 | 0.0% | 0.43% | -4.8% | |
| MCD | MCDONALDS CORP | $2,285,000 | +18.9% | 10,413 | 0.0% | 0.43% | +9.4% | |
| FLOT | Sell | ISHARES FLOATING RATE NOTEfltg rate bd etf | $2,277,000 | -8.5% | 44,893 | -8.8% | 0.43% | -15.9% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $2,218,000 | +3.4% | 1,513 | 0.0% | 0.42% | -5.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,197,000 | +7.9% | 36,926 | -0.0% | 0.41% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,175,000 | -32.3% | 63,348 | -11.8% | 0.41% | -37.9% |
| AMZN | Buy | AMAZON.COM INC | $1,971,000 | +16.0% | 626 | +1.6% | 0.37% | +6.6% |
| GOOG | ALPHABET INC CL Ccap stk cl c | $1,932,000 | +3.9% | 1,315 | 0.0% | 0.36% | -4.7% | |
| CRM | SALESFORCE.COM INC | $1,930,000 | +34.2% | 7,680 | 0.0% | 0.36% | +23.4% | |
| ECL | Sell | ECOLAB INC | $1,904,000 | -0.2% | 9,527 | -0.6% | 0.36% | -8.4% |
| TRV | Sell | TRAVELERS COS INC | $1,905,000 | -11.0% | 17,607 | -6.2% | 0.36% | -18.4% |
| CVX | Sell | CHEVRON CORP | $1,894,000 | -22.4% | 26,313 | -3.9% | 0.36% | -28.7% |
| STE | Buy | STERIS PLC | $1,886,000 | +27.8% | 10,703 | +11.3% | 0.36% | +17.5% |
| TIP | New | ISHARES TIPS BONDtips bd etf | $1,814,000 | – | 14,337 | +100.0% | 0.34% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,790,000 | +243.6% | 4,530 | +238.1% | 0.34% | +215.9% |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $1,714,000 | +2.9% | 26,926 | -1.6% | 0.32% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,696,000 | +2.8% | 5,004 | -1.6% | 0.32% | -5.6% |
| CTAS | Buy | CINTAS CORP | $1,670,000 | +26.9% | 5,019 | +1.6% | 0.32% | +16.7% |
| CLX | Sell | CLOROX CO | $1,631,000 | -4.4% | 7,760 | -0.2% | 0.31% | -12.0% |
| KO | COCA COLA CO | $1,597,000 | +10.5% | 32,339 | 0.0% | 0.30% | +1.3% | |
| DE | Sell | DEERE & CO | $1,571,000 | +39.3% | 7,090 | -1.3% | 0.30% | +27.6% |
| BIL | Buy | SPDR BARCLAYS 1-3 MOspdr bloomberg | $1,540,000 | +10.5% | 16,830 | +10.5% | 0.29% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $1,533,000 | -17.2% | 26,242 | -7.9% | 0.29% | -23.9% |
| EFX | EQUIFAX INC | $1,491,000 | -8.7% | 9,500 | 0.0% | 0.28% | -16.1% | |
| MDT | MEDTRONIC INC | $1,482,000 | +13.4% | 14,256 | 0.0% | 0.28% | +4.5% | |
| CB | Sell | CHUBB | $1,469,000 | -18.0% | 12,649 | -10.6% | 0.28% | -24.7% |
| WST | Buy | WEST PHARM SRVC INC | $1,387,000 | +30.5% | 5,045 | +7.8% | 0.26% | +20.2% |
| EL | Sell | ESTEE LAUDERcl a | $1,372,000 | +15.2% | 6,285 | -0.5% | 0.26% | +5.7% |
| POOL | Buy | POOL CORP | $1,368,000 | +203.3% | 4,090 | +146.4% | 0.26% | +177.4% |
| PSX | Sell | PHILLIPS 66 | $1,317,000 | -41.6% | 25,395 | -19.1% | 0.25% | -46.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $1,310,000 | +12.0% | 6,153 | -6.2% | 0.25% | +2.9% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $1,305,000 | -7.9% | 8,026 | +4.2% | 0.25% | -15.5% |
| IBM | INTL BUSINESS MACHS | $1,242,000 | +0.8% | 10,200 | 0.0% | 0.23% | -7.5% | |
| CE | Sell | CELANESE CORP | $1,213,000 | +17.9% | 11,288 | -5.3% | 0.23% | +8.5% |
| IJR | Buy | ISHARES CORE S&P SMAcore s&p scp etf | $1,195,000 | +40.1% | 17,018 | +36.3% | 0.22% | +28.6% |
| NDAQ | NASDAQ INC | $1,185,000 | +2.7% | 9,660 | 0.0% | 0.22% | -5.5% | |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,186,000 | +10.0% | 26,906 | -0.2% | 0.22% | +1.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,103,000 | +14.5% | 8,630 | +2.3% | 0.21% | +5.1% |
| ROK | ROCKWELL AUTOMATION INC | $1,076,000 | +3.6% | 4,875 | 0.0% | 0.20% | -4.7% | |
| NOC | NORTHROP GRUMMAN CORP | $1,071,000 | +2.7% | 3,394 | 0.0% | 0.20% | -5.6% | |
| AFL | Sell | AFLAC INC | $1,030,000 | -31.8% | 28,339 | -32.4% | 0.19% | -37.4% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $1,021,000 | +33.3% | 7,050 | +18.5% | 0.19% | +22.9% |
| LOW | LOWES COS INC | $1,024,000 | +22.6% | 6,177 | 0.0% | 0.19% | +12.9% | |
| DHI | Buy | DR HORTON INC | $1,016,000 | +213.6% | 13,435 | +129.9% | 0.19% | +186.6% |
| KMB | KIMBERLY CLARK CORP | $1,000,000 | +4.5% | 6,773 | 0.0% | 0.19% | -4.1% | |
| GL | Sell | GLOBE LIFE INC | $985,000 | -12.1% | 12,332 | -18.3% | 0.19% | -19.1% |
| INTU | Buy | INTUIT INC | $978,000 | +57.0% | 2,997 | +42.6% | 0.18% | +43.8% |
| AMAT | APPLIED MATERIALS | $951,000 | -1.7% | 16,000 | 0.0% | 0.18% | -10.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $918,000 | -2.4% | 15,223 | -4.9% | 0.17% | -10.4% |
| NVO | NOVO NORDISKadr | $919,000 | +6.0% | 13,240 | 0.0% | 0.17% | -2.8% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stk mkt | $917,000 | +30.8% | 5,383 | +20.1% | 0.17% | +20.1% |
| PYPL | PAYPAL HOLDINGS | $908,000 | +13.1% | 4,610 | 0.0% | 0.17% | +3.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $899,000 | -9.9% | 14,393 | -18.0% | 0.17% | -17.1% |
| ULST | Sell | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $897,000 | -10.7% | 22,195 | -10.8% | 0.17% | -18.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $885,000 | +13.5% | 28,989 | -17.4% | 0.17% | +4.4% |
| FTV | Sell | FORTIVE CORP | $883,000 | +11.6% | 11,585 | -1.0% | 0.17% | +3.1% |
| MCO | New | MOODY'S CORP | $868,000 | – | 2,995 | +100.0% | 0.16% | – |
| WTRG | Sell | ESSENTIALS UTILITIES INC | $862,000 | -6.6% | 21,415 | -2.0% | 0.16% | -14.2% |
| CHE | Buy | CHEMED CORP | $865,000 | +55.9% | 1,800 | +46.3% | 0.16% | +43.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $838,000 | +0.6% | 12,794 | -4.7% | 0.16% | -7.6% |
| AXP | AMERICAN EXPRESS | $838,000 | +5.3% | 8,359 | 0.0% | 0.16% | -3.1% | |
| CAT | Sell | CATERPILLAR INC | $838,000 | +13.9% | 5,620 | -3.4% | 0.16% | +4.6% |
| TROW | T ROWE PRICE GROUP INC | $816,000 | +3.8% | 6,365 | 0.0% | 0.15% | -4.3% | |
| DG | New | DOLLAR GENERAL CORP | $803,000 | – | 3,833 | +100.0% | 0.15% | – |
| CTSH | Sell | COGNIZANT TECH SOL Ccl a | $793,000 | +17.1% | 11,422 | -4.2% | 0.15% | +7.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus broad market etf | $790,000 | +9.3% | 9,917 | +0.8% | 0.15% | +0.7% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $790,000 | -9.3% | 9,095 | -8.8% | 0.15% | -16.8% |
| DWDP | DOWDUPONT INC | $751,000 | +4.5% | 13,530 | 0.0% | 0.14% | -4.1% | |
| SYY | Sell | SYSCO CORP | $742,000 | +13.8% | 11,935 | -0.1% | 0.14% | +4.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $705,000 | -5.9% | 7,637 | -7.0% | 0.13% | -13.6% |
| BA | Sell | BOEING CO | $693,000 | -20.7% | 4,193 | -12.1% | 0.13% | -26.8% |
| ROST | Sell | ROSS STORES INC | $679,000 | -45.6% | 7,275 | -50.3% | 0.13% | -50.0% |
| TD | Sell | TORONTO DOMINION BANK | $673,000 | +3.2% | 14,556 | -0.5% | 0.13% | -5.2% |
| NVDA | NVIDIA CORP | $658,000 | +42.4% | 1,215 | 0.0% | 0.12% | +30.5% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $640,000 | +19.6% | 2 | 0.0% | 0.12% | +10.0% | |
| PH | PARKER HANNIFIN CORP | $617,000 | +10.4% | 3,050 | 0.0% | 0.12% | +0.9% | |
| CL | COLGATE PALMOLIVE CO | $614,000 | +5.3% | 7,950 | 0.0% | 0.12% | -3.3% | |
| ORCL | ORACLE | $604,000 | +7.9% | 10,127 | 0.0% | 0.11% | -0.9% | |
| USB | Sell | US BANCORP | $600,000 | -37.2% | 16,738 | -35.5% | 0.11% | -42.3% |
| LIN | Sell | LINDE PLC | $552,000 | +10.8% | 2,317 | -1.3% | 0.10% | +2.0% |
| UL | Sell | UNILEVER PLC SPSD ADRspon adr new | $540,000 | -5.1% | 8,761 | -15.4% | 0.10% | -12.8% |
| DOW | Sell | DOW INC | $533,000 | +14.1% | 11,327 | -1.1% | 0.10% | +5.2% |
| GIS | Sell | GENTEX | $520,000 | -10.3% | 13,606 | -13.9% | 0.10% | -17.6% |
| CDNS | CADENCE DESIGN SYSTEMS | $508,000 | +11.2% | 4,760 | 0.0% | 0.10% | +2.1% | |
| XLU | SELECT SECTOR SPDR TR UTILSsbi int-utils | $510,000 | +5.2% | 8,588 | 0.0% | 0.10% | -4.0% | |
| LRCX | LAM RESEARCH CORP | $486,000 | +2.5% | 1,465 | 0.0% | 0.09% | -5.2% | |
| CMI | CUMMINS INC | $481,000 | +22.1% | 2,278 | 0.0% | 0.09% | +12.3% | |
| NTRS | Sell | NORTHERN TRUST CORP | $435,000 | -26.5% | 5,585 | -25.2% | 0.08% | -32.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $430,000 | -5.5% | 2,955 | -16.9% | 0.08% | -12.9% |
| NOBL | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $415,000 | +7.0% | 5,755 | 0.0% | 0.08% | -2.5% | |
| DIA | SPDR DOW JONES IND AVEut ser 1 | $408,000 | +7.7% | 1,470 | 0.0% | 0.08% | -1.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $403,000 | -21.4% | 5,005 | -16.0% | 0.08% | -27.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $401,000 | -8.2% | 2,900 | -0.9% | 0.08% | -15.6% |
| PPG | PPG INDUSTRIES | $403,000 | +15.1% | 3,300 | 0.0% | 0.08% | +5.6% | |
| WMT | WAL-MART STORES INC | $395,000 | +16.9% | 2,821 | 0.0% | 0.08% | +8.7% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $399,000 | -9.9% | 10,510 | -10.8% | 0.08% | -17.6% |
| REGN | Sell | REGENERON PHARMS INC | $378,000 | -24.2% | 675 | -15.6% | 0.07% | -30.4% |
| AMP | AMERIPRISE FINANCIAL INC | $363,000 | +2.8% | 2,355 | 0.0% | 0.07% | -5.6% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $345,000 | +3.6% | 4,280 | -4.7% | 0.06% | -4.4% |
| ALL | Sell | ALLSTATE CORP | $339,000 | -67.8% | 3,603 | -66.8% | 0.06% | -70.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $339,000 | -25.3% | 1,585 | -38.7% | 0.06% | -31.2% |
| SCHA | SCHWAB US SMALL CAP ETFus small cap etf | $325,000 | +4.8% | 4,750 | 0.0% | 0.06% | -4.7% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $326,000 | +36.4% | 1,110 | 0.0% | 0.06% | +24.5% | |
| AEP | AMERICAN ELECTRIC POWER | $324,000 | +2.5% | 3,966 | 0.0% | 0.06% | -6.2% | |
| UTMD | UTAH MEDICAL PRODUCTS | $319,000 | -9.9% | 4,000 | 0.0% | 0.06% | -17.8% | |
| FAST | FASTENAL | $311,000 | +5.1% | 6,900 | 0.0% | 0.06% | -3.3% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $315,000 | – | 655 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $310,000 | -49.3% | 7,169 | -30.9% | 0.06% | -53.6% |
| MINT | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $306,000 | +0.3% | 3,000 | 0.0% | 0.06% | -7.9% | |
| LH | LABORATORY CORP OF AMERICA | $310,000 | +13.1% | 1,645 | 0.0% | 0.06% | +3.6% | |
| SCHM | Buy | SCHWAB US MID CAP ETFus mid-cap etf | $301,000 | +20.9% | 5,425 | +14.8% | 0.06% | +11.8% |
| PAYX | PAYCHEX INC | $298,000 | +5.3% | 3,730 | 0.0% | 0.06% | -3.4% | |
| ADI | ANALOG DEVICES | $298,000 | -4.8% | 2,551 | 0.0% | 0.06% | -12.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $298,000 | -21.8% | 174 | -27.2% | 0.06% | -28.2% |
| SO | SOUTHERN CO | $289,000 | +4.7% | 5,335 | 0.0% | 0.06% | -3.5% | |
| STZ | Sell | CONSTELLATION BRANDScl a | $292,000 | -39.0% | 1,540 | -43.8% | 0.06% | -43.9% |
| A | AGILENT TECHNOLOGIES INC. | $294,000 | +14.0% | 2,917 | 0.0% | 0.06% | +3.8% | |
| TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $284,000 | – | 3,500 | +100.0% | 0.05% | – |
| DEO | Sell | DIAGEO PLC SPSD 1 ADspon adr new | $286,000 | -2.1% | 2,075 | -4.6% | 0.05% | -10.0% |
| ASML | ASML HOLDING NV | $282,000 | +0.4% | 764 | 0.0% | 0.05% | -8.6% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $276,000 | +9.1% | 3,000 | 0.0% | 0.05% | 0.0% | |
| INDB | Sell | INDEPENDENT BANK CORP | $276,000 | -41.2% | 5,260 | -24.7% | 0.05% | -45.8% |
| BRO | New | BROWN & BROWN INC | $261,000 | – | 5,760 | +100.0% | 0.05% | – |
| SBUX | STARBUCKS CORP | $260,000 | +16.6% | 3,030 | 0.0% | 0.05% | +6.5% | |
| LHCG | LHC GROUP | $255,000 | +22.0% | 1,200 | 0.0% | 0.05% | +11.6% | |
| IDXX | IDEXX LBS CORP | $254,000 | +19.2% | 645 | 0.0% | 0.05% | +9.1% | |
| PKI | New | PERKINELMER INC | $251,000 | – | 2,000 | +100.0% | 0.05% | – |
| DOV | Sell | DOVER CORP | $243,000 | +0.4% | 2,239 | -10.5% | 0.05% | -8.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $241,000 | +19.9% | 250 | 0.0% | 0.04% | +9.8% | |
| SJM | Sell | SMUCKER J M CO | $236,000 | +8.3% | 2,045 | -1.0% | 0.04% | 0.0% |
| BOH | BANK HAWAII CORP | $227,000 | -17.8% | 4,500 | 0.0% | 0.04% | -24.6% | |
| FISV | FISERV INC | $227,000 | +5.6% | 2,200 | 0.0% | 0.04% | -2.3% | |
| CRL | New | CHARLES RIVER LABORATORIES INTL | $226,000 | – | 1,000 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC ADR | $220,000 | – | 1,150 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC CL Acl a | $215,000 | – | 2,321 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $216,000 | – | 2,533 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $217,000 | – | 1,594 | +100.0% | 0.04% | – |
| SCHO | SCHWAB SHORT-TERM US TREASURYsht tm us tres | $212,000 | 0.0% | 4,115 | 0.0% | 0.04% | -9.1% | |
| GILD | GILEAD SCIENCES INC | $212,000 | -18.1% | 3,360 | 0.0% | 0.04% | -24.5% | |
| BND | New | VANGUARD TOTAL BOND MARKtotal bnd mrkt | $210,000 | – | 2,383 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $212,000 | – | 810 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,977 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $89,000 | -13.6% | 14,180 | -5.8% | 0.02% | -19.0% |
| RDSA | Exit | ROYAL DUTCH SHELL ADRspon adr a | $0 | – | -7,294 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500core s&p 500 etf | $0 | – | -5,728 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-08 |
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.