Penobscot Investment Management Company, Inc. - Q4 2020 holdings

$597 Million is the total value of Penobscot Investment Management Company, Inc.'s 328 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$26,192,000
+15.1%
197,393
+0.5%
4.39%
+2.3%
MSFT SellMICROSOFT CORP$23,580,000
+5.4%
106,015
-0.3%
3.95%
-6.3%
NEE BuyNEXTERA ENERGY INC$18,983,000
+11.6%
246,054
+301.6%
3.18%
-0.8%
AGG BuyISHARES CORE US AGGREGATE BONDcore us aggbd etf$17,024,000
+22.8%
144,042
+22.7%
2.85%
+9.2%
MA BuyMASTERCARD INCcl a$15,968,000
+6.2%
44,735
+0.6%
2.68%
-5.6%
V BuyVISA INC$13,478,000
+9.5%
61,621
+0.1%
2.26%
-2.8%
JNJ BuyJOHNSON & JOHNSON$12,626,000
+6.0%
80,226
+0.3%
2.12%
-5.8%
QQQ BuyINVESCO QQQ TRUST SEunit ser 1$11,716,000
+15.3%
37,342
+2.1%
1.96%
+2.5%
JPM BuyJPMORGAN CHASE & CO$11,597,000
+34.1%
91,264
+1.6%
1.94%
+19.1%
SHW BuySHERWIN WILLIAMS CO$11,143,000
+9.3%
15,163
+3.6%
1.87%
-2.9%
SYK BuySTRYKER CORP$10,920,000
+18.7%
44,567
+1.0%
1.83%
+5.5%
ICE BuyINTERCONTINENTAL EXCHANGE$10,825,000
+17.4%
93,895
+1.8%
1.82%
+4.3%
HD BuyHOME DEPOT INC$10,055,000
-0.8%
37,853
+3.7%
1.69%
-11.8%
APD SellAIR PRODUCTS & CHEMS INC$9,916,000
-9.0%
36,295
-0.8%
1.66%
-19.2%
DHR SellDANAHER CORP$9,848,000
-1.5%
44,334
-4.5%
1.65%
-12.5%
SPY BuySPDR S&P 500 ETFtr unit$9,772,000
+103.7%
26,136
+82.5%
1.64%
+81.0%
PG SellPROCTER & GAMBLE CO$9,746,000
-0.1%
70,039
-0.2%
1.63%
-11.1%
NKE SellNIKE INC CLASS Bcl b$9,650,000
+11.4%
68,211
-1.2%
1.62%
-1.0%
HON BuyHONEYWELL INTL INC$9,137,000
+29.9%
42,955
+0.5%
1.53%
+15.4%
ADP BuyAUTO DATA PROCESSING$9,133,000
+26.8%
51,835
+0.4%
1.53%
+12.7%
DIS SellWALT DISNEY COMPANY$8,629,000
+43.3%
47,626
-1.9%
1.45%
+27.3%
ABBV SellABBVIE INC$8,327,000
+22.1%
77,717
-0.2%
1.40%
+8.6%
SPGI BuyS&P GLOBAL INC$8,023,000
-3.6%
24,407
+5.8%
1.34%
-14.3%
INTC SellINTEL CORP COM$7,963,000
-8.0%
159,836
-4.3%
1.34%
-18.2%
CMCSA BuyCOMCAST CORP CL Acl a$7,806,000
+14.6%
148,966
+1.1%
1.31%
+1.9%
AMGN BuyAMGEN INC$7,754,000
-7.8%
33,725
+1.9%
1.30%
-18.0%
AVGO BuyBROADCOM LTD$7,479,000
+23.4%
17,082
+2.6%
1.25%
+9.6%
ACN BuyACCENTURE PLC CL A$7,338,000
+19.2%
28,091
+3.1%
1.23%
+5.9%
UNH BuyUNITEDHEALTH GROUP INC$7,234,000
+13.1%
20,630
+0.5%
1.21%
+0.5%
CHD BuyCHURCH & DWIGHT CO INC$7,127,000
-5.8%
81,699
+1.2%
1.20%
-16.3%
FLRN SellSPDR BARCLAYS INVEST GRADinv grd flt rt$6,801,000
-6.7%
222,320
-6.8%
1.14%
-17.2%
WEC BuyWEC ENERGY GROUP$6,787,000
-4.5%
73,750
+0.5%
1.14%
-15.1%
PEP SellPEPSICO INC$6,474,000
+6.1%
43,654
-0.9%
1.08%
-5.8%
CSCO BuyCISCO SYSTEMS INC$6,256,000
+14.0%
139,795
+0.3%
1.05%
+1.4%
TMO BuyTHERMO FISHER SCIENT$5,532,000
+24.1%
11,877
+17.6%
0.93%
+10.2%
ES SellEVERSOURCE ENERGY$5,181,000
+2.9%
59,889
-0.6%
0.87%
-8.5%
ABT BuyABBOTT LABS COM$4,996,000
+0.6%
45,629
+0.0%
0.84%
-10.7%
ITW BuyILLINOIS TOOL WORKS INC$4,915,000
+6.9%
24,106
+1.3%
0.82%
-5.0%
UNP BuyUNION PACIFIC CORP$4,799,000
+5.9%
23,050
+0.2%
0.80%
-6.0%
MKC BuyMCCORMICK & CO INC$4,645,000
+0.1%
48,582
+103.1%
0.78%
-11.1%
COST BuyCOSTCO WHOLESALE CORP$4,506,000
+10.5%
11,960
+4.1%
0.76%
-1.8%
AMT BuyAMERICAN TOWER$4,405,000
+3.2%
19,623
+11.2%
0.74%
-8.3%
MMM Sell3M CO COM$4,276,000
+9.1%
24,464
-0.0%
0.72%
-3.0%
ADBE  ADOBE SYSTEMS INC$4,199,000
+2.0%
8,3950.0%0.70%
-9.4%
TJX SellTJX COMPANIES$3,916,000
+21.6%
57,350
-0.9%
0.66%
+8.1%
RTN SellRAYTHEON TECHNOLOGIES CORP$3,826,000
+9.4%
53,509
-11.9%
0.64%
-2.9%
CSX BuyCSX CORPORATION$3,795,000
+18.7%
41,814
+1.6%
0.64%
+5.5%
PFE BuyPFIZER INC COM$3,709,000
+7.7%
100,757
+7.4%
0.62%
-4.3%
FDS BuyFACTSET RESEARCH$3,152,000
+28.2%
9,480
+29.2%
0.53%
+13.8%
HEI  HEICO CORP$3,044,000
+26.5%
22,9910.0%0.51%
+12.3%
TXN SellTEXAS INSTRUMENTS INC$3,038,000
+14.7%
18,510
-0.2%
0.51%
+1.8%
GOOGL BuyALPHABET INC CL Acap stk cl a$3,010,000
+35.7%
1,717
+13.5%
0.50%
+20.8%
LMT BuyLOCKHEAD MARTIN CORP$2,971,000
+1.6%
8,369
+9.7%
0.50%
-9.8%
BLK BuyBLACKROCK INC$2,948,000
+28.7%
4,085
+0.5%
0.49%
+14.4%
BFB SellBROWN FORMAN CORP-CL Bcl b$2,886,000
+3.7%
36,337
-1.7%
0.48%
-7.8%
TIP BuyISHARES TIPS BONDtips bd etf$2,881,000
+58.8%
22,567
+57.4%
0.48%
+41.2%
APH SellAMPHENOLcl a$2,870,000
+19.5%
21,942
-1.1%
0.48%
+6.2%
BDX SellBECTON DICKINSON$2,796,000
+4.8%
11,175
-2.5%
0.47%
-6.8%
MRK BuyMERCK & CO INC$2,763,000
+9.6%
33,767
+11.2%
0.46%
-2.5%
GOOG BuyALPHABET INC CL Ccap stk cl c$2,617,000
+35.5%
1,494
+13.6%
0.44%
+20.6%
VZ BuyVERIZON COMMUNICATIONS$2,573,000
+17.1%
43,800
+18.6%
0.43%
+4.1%
ROL BuyROLLINS INC$2,534,000
+6.1%
64,859
+47.2%
0.42%
-5.6%
T BuyAT&T CORP COM NEW$2,503,000
+1.4%
87,015
+0.5%
0.42%
-9.9%
TRV SellTRAVELERS COS INC$2,456,000
+28.9%
17,497
-0.6%
0.41%
+14.8%
ROP BuyROPER TECHNOLOGIES INC$2,433,000
+35.9%
5,645
+24.6%
0.41%
+20.7%
STE BuySTERIS PLC$2,331,000
+23.6%
12,303
+14.9%
0.39%
+9.8%
XOM SellEXXON MOBIL CORP$2,292,000
+5.4%
55,601
-12.2%
0.38%
-6.3%
MCD SellMCDONALDS CORP$2,229,000
-2.5%
10,389
-0.2%
0.37%
-13.2%
ECL BuyECOLAB INC$2,113,000
+11.0%
9,767
+2.5%
0.35%
-1.4%
MDY SellSPDR S&P MIDCAP 400 ETFutser1 s&pdcrp$2,092,000
+23.3%
4,984
-0.4%
0.35%
+9.7%
AMZN BuyAMAZON.COM INC$2,062,000
+4.6%
633
+1.1%
0.35%
-7.0%
CVX SellCHEVRON CORP$2,024,000
+6.9%
23,961
-8.9%
0.34%
-5.0%
LQD NewISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf$2,025,00014,660
+100.0%
0.34%
FLOT SellISHARES FLOATING RATE NOTEfltg rate bd etf$1,946,000
-14.5%
38,368
-14.5%
0.33%
-24.2%
CTAS BuyCINTAS CORP$1,933,000
+15.7%
5,469
+9.0%
0.32%
+2.9%
CB SellCHUBB$1,907,000
+29.8%
12,389
-2.1%
0.32%
+15.5%
EFX  EQUIFAX INC$1,832,000
+22.9%
9,5000.0%0.31%
+9.3%
CVS BuyCVS HEALTH CORP$1,807,000
+17.9%
26,467
+0.9%
0.30%
+4.8%
DHI BuyDR HORTON INC$1,804,000
+77.6%
26,185
+94.9%
0.30%
+57.3%
KO  COCA COLA CO$1,774,000
+11.1%
32,3390.0%0.30%
-1.3%
DE SellDEERE & CO$1,746,000
+11.1%
6,490
-8.5%
0.29%
-1.0%
EFA SellISHARES TR MSCI EAFEmsci eafe etf$1,738,000
+1.4%
23,826
-11.5%
0.29%
-9.9%
CRM BuySALESFORCE.COM INC$1,731,000
-10.3%
7,780
+1.3%
0.29%
-20.3%
EL BuyESTEE LAUDERcl a$1,694,000
+23.5%
6,365
+1.3%
0.28%
+9.7%
MDT BuyMEDTRONIC INC$1,694,000
+14.3%
14,456
+1.4%
0.28%
+1.4%
POOL BuyPOOL CORP$1,652,000
+20.8%
4,435
+8.4%
0.28%
+7.4%
CHE BuyCHEMED CORP$1,616,000
+86.8%
3,035
+68.6%
0.27%
+66.3%
CLX  CLOROX CO$1,567,000
-3.9%
7,7600.0%0.26%
-14.6%
IJR SellISHARES CORE S&P SMAcore s&p scp etf$1,555,000
+30.1%
16,918
-0.6%
0.26%
+16.0%
DG BuyDOLLAR GENERAL CORP$1,530,000
+90.5%
7,273
+89.7%
0.26%
+69.5%
EEM BuyISHARES MSCI EMERGINGmsci emg mkt eft$1,519,000
+28.1%
29,406
+9.3%
0.26%
+13.8%
WST BuyWEST PHARM SRVC INC$1,477,000
+6.5%
5,215
+3.4%
0.25%
-5.3%
AVY BuyAVERY DENNISON CORP$1,458,000
+32.2%
9,400
+8.9%
0.24%
+17.3%
CE SellCELANESE CORP$1,432,000
+18.1%
11,026
-2.3%
0.24%
+4.8%
BRKB SellBERKSHIRE HATHAWAY CL Bcl b new$1,412,000
+7.8%
6,087
-1.1%
0.24%
-4.0%
JKHY BuyHENRY JACK & ASSOCIATES INC$1,409,000
+8.0%
8,696
+8.3%
0.24%
-4.1%
AMAT  APPLIED MATERIALS$1,381,000
+45.2%
16,0000.0%0.23%
+29.6%
AWK BuyAMERICAN WATER WORKS COMPANY INC$1,302,000
+27.5%
8,485
+20.4%
0.22%
+13.0%
INTU BuyINTUIT INC$1,298,000
+32.7%
3,417
+14.0%
0.22%
+18.5%
IBM BuyINTL BUSINESS MACHS$1,288,000
+3.7%
10,233
+0.3%
0.22%
-7.7%
NDAQ  NASDAQ INC$1,282,000
+8.2%
9,6600.0%0.22%
-4.0%
ROK BuyROCKWELL AUTOMATION INC$1,243,000
+15.5%
4,955
+1.6%
0.21%
+2.5%
SPIB NewSPDR PORTFOLIO INTERM TERM CORP BDportfolio intrmd$1,195,00032,148
+100.0%
0.20%
GL SellGLOBE LIFE INC$1,151,000
+16.9%
12,120
-1.7%
0.19%
+3.8%
VTI BuyVANGUARD TOTAL STOCK MARKtotal stk mkt$1,121,000
+22.2%
5,757
+6.9%
0.19%
+8.7%
WMT BuyWAL-MART STORES INC$1,111,000
+181.3%
7,705
+173.1%
0.19%
+148.0%
PYPL  PAYPAL HOLDINGS$1,080,000
+18.9%
4,6100.0%0.18%
+5.8%
NOC  NORTHROP GRUMMAN CORP$1,034,000
-3.5%
3,3940.0%0.17%
-14.4%
EMR  EMERSON ELECTRIC CO$1,028,000
+22.7%
12,7940.0%0.17%
+8.9%
CAT  CATERPILLAR INC$1,023,000
+22.1%
5,6200.0%0.17%
+8.2%
AFL SellAFLAC INC$1,013,000
-1.7%
22,789
-19.6%
0.17%
-12.4%
WTRG SellESSENTIALS UTILITIES INC$1,007,000
+16.8%
21,285
-0.6%
0.17%
+3.7%
AXP SellAMERICAN EXPRESS$987,000
+17.8%
8,159
-2.4%
0.16%
+4.4%
LOW SellLOWES COS INC$985,000
-3.8%
6,132
-0.7%
0.16%
-14.5%
MCO BuyMOODY'S CORP$964,000
+11.1%
3,320
+10.9%
0.16%
-1.2%
TROW  T ROWE PRICE GROUP INC$964,000
+18.1%
6,3650.0%0.16%
+5.2%
BMY  BRISTOL-MYERS SQUIBB$944,000
+2.8%
15,2230.0%0.16%
-8.7%
CTSH  COGNIZANT TECH SOL Ccl a$936,000
+18.0%
11,4220.0%0.16%
+4.7%
NVO  NOVO NORDISKadr$925,000
+0.7%
13,2400.0%0.16%
-10.4%
DD NewDUPONT DE NEMOURS INC$916,00012,879
+100.0%
0.15%
CARR SellCARRIER GLOBAL CORP$915,000
+3.4%
24,274
-16.3%
0.15%
-8.4%
KMB  KIMBERLY CLARK CORP$914,000
-8.6%
6,7730.0%0.15%
-19.0%
SYY  SYSCO CORP$886,000
+19.4%
11,9350.0%0.15%
+6.4%
SCHB SellSCHWAB US BROAD MARKET ETFus broad market etf$862,000
+9.1%
9,467
-4.5%
0.14%
-3.4%
BA SellBOEING CO$833,000
+20.2%
3,891
-7.2%
0.14%
+6.9%
PH  PARKER HANNIFIN CORP$831,000
+34.7%
3,0500.0%0.14%
+19.8%
NVS SellNOVARTIS AG SPONS ADRsponsored adr$802,000
+1.5%
8,495
-6.6%
0.13%
-10.1%
PSX SellPHILLIPS 66$802,000
-39.1%
11,474
-54.8%
0.13%
-46.0%
ULST SellSPDR SSgA ULTRA SHORT TERMult sht trm bd$790,000
-11.9%
19,535
-12.0%
0.13%
-21.9%
SDY SellSPDR S&P DIVIDEND ETFs&p divid etf$790,000
+12.1%
7,457
-2.4%
0.13%
-0.8%
TD SellTORONTO DOMINION BANK$747,000
+11.0%
13,246
-9.0%
0.12%
-1.6%
ROST SellROSS STORES INC$731,000
+7.7%
5,955
-18.1%
0.12%
-3.9%
OTIS SellOTIS WORLDWIDE CORP$725,000
-19.4%
10,737
-25.4%
0.12%
-28.2%
FTV SellFORTIVE CORP$709,000
-19.7%
10,013
-13.6%
0.12%
-28.7%
BRKA  BERKSHIRE HATHAWAY CL Acl a$696,000
+8.8%
20.0%0.12%
-3.3%
CL  COLGATE PALMOLIVE CO$679,000
+10.6%
7,9500.0%0.11%
-1.7%
ORCL  ORACLE$655,000
+8.4%
10,1270.0%0.11%
-3.5%
CDNS  CADENCE DESIGN SYSTEMS$649,000
+27.8%
4,7600.0%0.11%
+13.5%
LRCX SellLAM RESEARCH CORP$642,000
+32.1%
1,360
-7.2%
0.11%
+17.4%
BIL SellSPDR BARCLAYS 1-3 MOspdr bloomberg$639,000
-58.5%
6,980
-58.5%
0.11%
-63.2%
USB SellUS BANCORP$630,000
+5.0%
13,528
-19.2%
0.11%
-6.2%
DOW  DOW INC$629,000
+18.0%
11,3270.0%0.10%
+4.0%
NVDA SellNVIDIA CORP$629,000
-4.4%
1,205
-0.8%
0.10%
-15.3%
LIN  LINDE PLC$611,000
+10.7%
2,3170.0%0.10%
-1.9%
GIS SellGENTEX$555,000
+6.7%
12,906
-5.1%
0.09%
-5.1%
UL  UNILEVER PLC SPSD ADRspon adr new$529,000
-2.0%
8,7610.0%0.09%
-12.7%
XLU SellSELECT SECTOR SPDR TR UTILSsbi int-utils$506,000
-0.8%
8,063
-6.1%
0.08%
-11.5%
CMI SellCUMMINS INC$495,000
+2.9%
2,178
-4.4%
0.08%
-8.8%
PPG  PPG INDUSTRIES$476,000
+18.1%
3,3000.0%0.08%
+5.3%
TFC SellTRUIST FINANCIAL CORP$465,000
+16.5%
9,700
-7.7%
0.08%
+4.0%
AMP  AMERIPRISE FINANCIAL INC$458,000
+26.2%
2,3550.0%0.08%
+13.2%
NTRS SellNORTHERN TRUST CORP$455,000
+4.6%
4,885
-12.5%
0.08%
-7.3%
SWKS  SKYWORKS SOLUTIONS INC$452,000
+5.1%
2,9550.0%0.08%
-6.2%
DIA  SPDR DOW JONES IND AVEut ser 1$450,000
+10.3%
1,4700.0%0.08%
-2.6%
GOVT NewISHARES US TREASURY BOND ETFus treas bd etf$450,00016,534
+100.0%
0.08%
MKTX BuyMARKETAXESS HOLDINGS INC$425,000
+34.9%
745
+13.7%
0.07%
+20.3%
GD SellGENERAL DYNAMICS CORP$401,0000.0%2,700
-6.9%
0.07%
-11.8%
BAX  BAXTER INTERNATIONAL INC$402,000
-0.2%
5,0050.0%0.07%
-11.8%
BKNG  BOOKING HOLDINGS INC$387,000
+29.9%
1740.0%0.06%
+16.1%
SCHX  SCHWAB US LARGE CAP ETFus lrg cap etf$389,000
+12.8%
4,2800.0%0.06%0.0%
TSM  TAIWAN SEMICONDUCTORsponsored ads$382,000
+34.5%
3,5000.0%0.06%
+18.5%
BRO BuyBROWN & BROWN INC$380,000
+45.6%
8,020
+39.2%
0.06%
+30.6%
SCHA SellSCHWAB US SMALL CAP ETFus small cap etf$378,000
+16.3%
4,250
-10.5%
0.06%
+3.3%
NSC  NORFOLK SOUTHERN CORP$377,000
+11.2%
1,5850.0%0.06%
-1.6%
ADI SellANALOG DEVICES$374,000
+25.5%
2,532
-0.7%
0.06%
+12.5%
ASML  ASML HOLDING NV$373,000
+32.3%
7640.0%0.06%
+18.9%
ALL SellALLSTATE CORP$360,000
+6.2%
3,273
-9.2%
0.06%
-6.2%
LECO  LINCOLN ELECTRIC HOLDINGS INC$349,000
+26.4%
3,0000.0%0.06%
+13.5%
BOH  BANK HAWAII CORP$345,000
+52.0%
4,5000.0%0.06%
+34.9%
A  AGILENT TECHNOLOGIES INC.$346,000
+17.7%
2,9170.0%0.06%
+5.5%
PAYX  PAYCHEX INC$348,000
+16.8%
3,7300.0%0.06%
+3.6%
LH  LABORATORY CORP OF AMERICA$335,000
+8.1%
1,6450.0%0.06%
-3.4%
STZ  CONSTELLATION BRANDScl a$337,000
+15.4%
1,5400.0%0.06%
+1.8%
FAST  FASTENAL$337,000
+8.4%
6,9000.0%0.06%
-5.1%
UTMD  UTAH MEDICAL PRODUCTS$337,000
+5.6%
4,0000.0%0.06%
-6.7%
SCHM SellSCHWAB US MID CAP ETFus mid-cap etf$329,000
+9.3%
4,825
-11.1%
0.06%
-3.5%
AEP  AMERICAN ELECTRIC POWER$330,000
+1.9%
3,9660.0%0.06%
-9.8%
REGN  REGENERON PHARMS INC$326,000
-13.8%
6750.0%0.06%
-22.5%
SO  SOUTHERN CO$328,000
+13.5%
5,3350.0%0.06%0.0%
DEO  DIAGEO PLC SPSD 1 ADspon adr new$330,000
+15.4%
2,0750.0%0.06%
+1.9%
SBUX  STARBUCKS CORP$324,000
+24.6%
3,0300.0%0.05%
+10.2%
MINT  PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac$306,0000.0%3,0000.0%0.05%
-12.1%
IDXX SellIDEXX LBS CORP$300,000
+18.1%
600
-7.0%
0.05%
+4.2%
NOBL SellPROSHARES S&P 500 ARISTOCRATSs&p 500 aristo$293,000
-29.4%
3,667
-36.3%
0.05%
-37.2%
MTD  METTLER-TOLEDO INTERNATIONAL INC$285,000
+18.3%
2500.0%0.05%
+6.7%
PKI  PERKINELMER INC$287,000
+14.3%
2,0000.0%0.05%
+2.1%
TSLA NewTESLA INC$283,000401
+100.0%
0.05%
DOV  DOVER CORP$283,000
+16.5%
2,2390.0%0.05%
+2.2%
BABA  ALIBABA GROUP HOLDING LTDsponsored ads$258,000
-20.9%
1,1100.0%0.04%
-29.5%
LHCG  LHC GROUP$256,000
+0.4%
1,2000.0%0.04%
-10.4%
KLAC NewKLA CORP$259,0001,000
+100.0%
0.04%
CRL  CHARLES RIVER LABORATORIES INTL$250,000
+10.6%
1,0000.0%0.04%
-2.3%
FISV  FISERV INC$250,000
+10.1%
2,2000.0%0.04%
-2.3%
ZBH  ZIMMER BIOMET HOLDINGS INC$246,000
+13.4%
1,5940.0%0.04%0.0%
INDB SellINDEPENDENT BANK CORP$238,000
-13.8%
3,260
-38.0%
0.04%
-23.1%
ETN  EATON CORP PLC$238,000
+17.8%
1,9770.0%0.04%
+5.3%
XBI NewSPDR S&P BIOTECHs&p biotech$237,0001,680
+100.0%
0.04%
SJM  SMUCKER J M CO$236,0000.0%2,0450.0%0.04%
-11.1%
ICLR  ICON PLC ADR$224,000
+1.8%
1,1500.0%0.04%
-9.5%
VTRS NewVIATRIS INC$219,00011,648
+100.0%
0.04%
EW NewEDWARDS LIFE SCIENCES CORP$219,0002,400
+100.0%
0.04%
FB  FACEBOOK INCcl a$221,000
+4.2%
8100.0%0.04%
-7.5%
PCAR  PACCAR INC$219,000
+1.4%
2,5330.0%0.04%
-9.8%
BAC NewBANK OF AMERICA$215,0007,100
+100.0%
0.04%
VOT NewVANGUARD MID-CAP GROWTHmcap gr idxvip$216,0001,020
+100.0%
0.04%
SCHO  SCHWAB SHORT-TERM US TREASURYsht tm us tres$211,000
-0.5%
4,1150.0%0.04%
-12.5%
BND  VANGUARD TOTAL BOND MARKtotal bnd mrkt$210,0000.0%2,3830.0%0.04%
-12.5%
ANSS NewANSYS INC$204,000560
+100.0%
0.03%
SWK NewSTANLEY BLACK & DECKER INC$201,0001,127
+100.0%
0.03%
GBF NewISHARES GOVT CREDIT BONDgov/cred bd etf$203,0001,610
+100.0%
0.03%
GE ExitGENERAL ELECTRIC CO$0-14,180
-100.0%
-0.02%
GILD ExitGILEAD SCIENCES INC$0-3,360
-100.0%
-0.04%
MAR ExitMARRIOTT INTL INC CL Acl a$0-2,321
-100.0%
-0.04%
VLO ExitVALERO ENERGY CORP NEW$0-7,169
-100.0%
-0.06%
DWDP ExitDOWDUPONT INC$0-13,530
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.5%
APPLE INC42Q3 20236.4%
JOHNSON & JOHNSON42Q3 20233.4%
NEXTERA ENERGY INC42Q3 20233.5%
PROCTER & GAMBLE CO42Q3 20234.4%
EXXON MOBIL CORP42Q3 20235.2%
MASTERCARD INC42Q3 20232.8%
ABBVIE INC42Q3 20232.5%
VISA INC42Q3 20232.5%
AUTO DATA PROCESSING42Q3 20231.9%

View Penobscot Investment Management Company, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-02
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-11
13F-HR2021-11-08

View Penobscot Investment Management Company, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (596541000.0 != 596544000.0)

Export Penobscot Investment Management Company, Inc.'s holdings