$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 | Buy | APPLE INC | $26,192,000 | +15.1% | 197,393 | +0.5% | 4.39% | +2.3% |
MSFT | Sell | MICROSOFT CORP | $23,580,000 | +5.4% | 106,015 | -0.3% | 3.95% | -6.3% |
NEE | Buy | NEXTERA ENERGY INC | $18,983,000 | +11.6% | 246,054 | +301.6% | 3.18% | -0.8% |
AGG | Buy | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $17,024,000 | +22.8% | 144,042 | +22.7% | 2.85% | +9.2% |
MA | Buy | MASTERCARD INCcl a | $15,968,000 | +6.2% | 44,735 | +0.6% | 2.68% | -5.6% |
V | Buy | VISA INC | $13,478,000 | +9.5% | 61,621 | +0.1% | 2.26% | -2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $12,626,000 | +6.0% | 80,226 | +0.3% | 2.12% | -5.8% |
QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $11,716,000 | +15.3% | 37,342 | +2.1% | 1.96% | +2.5% |
JPM | Buy | JPMORGAN CHASE & CO | $11,597,000 | +34.1% | 91,264 | +1.6% | 1.94% | +19.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $11,143,000 | +9.3% | 15,163 | +3.6% | 1.87% | -2.9% |
SYK | Buy | STRYKER CORP | $10,920,000 | +18.7% | 44,567 | +1.0% | 1.83% | +5.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $10,825,000 | +17.4% | 93,895 | +1.8% | 1.82% | +4.3% |
HD | Buy | HOME DEPOT INC | $10,055,000 | -0.8% | 37,853 | +3.7% | 1.69% | -11.8% |
APD | Sell | AIR PRODUCTS & CHEMS INC | $9,916,000 | -9.0% | 36,295 | -0.8% | 1.66% | -19.2% |
DHR | Sell | DANAHER CORP | $9,848,000 | -1.5% | 44,334 | -4.5% | 1.65% | -12.5% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $9,772,000 | +103.7% | 26,136 | +82.5% | 1.64% | +81.0% |
PG | Sell | PROCTER & GAMBLE CO | $9,746,000 | -0.1% | 70,039 | -0.2% | 1.63% | -11.1% |
NKE | Sell | NIKE INC CLASS Bcl b | $9,650,000 | +11.4% | 68,211 | -1.2% | 1.62% | -1.0% |
HON | Buy | HONEYWELL INTL INC | $9,137,000 | +29.9% | 42,955 | +0.5% | 1.53% | +15.4% |
ADP | Buy | AUTO DATA PROCESSING | $9,133,000 | +26.8% | 51,835 | +0.4% | 1.53% | +12.7% |
DIS | Sell | WALT DISNEY COMPANY | $8,629,000 | +43.3% | 47,626 | -1.9% | 1.45% | +27.3% |
ABBV | Sell | ABBVIE INC | $8,327,000 | +22.1% | 77,717 | -0.2% | 1.40% | +8.6% |
SPGI | Buy | S&P GLOBAL INC | $8,023,000 | -3.6% | 24,407 | +5.8% | 1.34% | -14.3% |
INTC | Sell | INTEL CORP COM | $7,963,000 | -8.0% | 159,836 | -4.3% | 1.34% | -18.2% |
CMCSA | Buy | COMCAST CORP CL Acl a | $7,806,000 | +14.6% | 148,966 | +1.1% | 1.31% | +1.9% |
AMGN | Buy | AMGEN INC | $7,754,000 | -7.8% | 33,725 | +1.9% | 1.30% | -18.0% |
AVGO | Buy | BROADCOM LTD | $7,479,000 | +23.4% | 17,082 | +2.6% | 1.25% | +9.6% |
ACN | Buy | ACCENTURE PLC CL A | $7,338,000 | +19.2% | 28,091 | +3.1% | 1.23% | +5.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,234,000 | +13.1% | 20,630 | +0.5% | 1.21% | +0.5% |
CHD | Buy | CHURCH & DWIGHT CO INC | $7,127,000 | -5.8% | 81,699 | +1.2% | 1.20% | -16.3% |
FLRN | Sell | SPDR BARCLAYS INVEST GRADinv grd flt rt | $6,801,000 | -6.7% | 222,320 | -6.8% | 1.14% | -17.2% |
WEC | Buy | WEC ENERGY GROUP | $6,787,000 | -4.5% | 73,750 | +0.5% | 1.14% | -15.1% |
PEP | Sell | PEPSICO INC | $6,474,000 | +6.1% | 43,654 | -0.9% | 1.08% | -5.8% |
CSCO | Buy | CISCO SYSTEMS INC | $6,256,000 | +14.0% | 139,795 | +0.3% | 1.05% | +1.4% |
TMO | Buy | THERMO FISHER SCIENT | $5,532,000 | +24.1% | 11,877 | +17.6% | 0.93% | +10.2% |
ES | Sell | EVERSOURCE ENERGY | $5,181,000 | +2.9% | 59,889 | -0.6% | 0.87% | -8.5% |
ABT | Buy | ABBOTT LABS COM | $4,996,000 | +0.6% | 45,629 | +0.0% | 0.84% | -10.7% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $4,915,000 | +6.9% | 24,106 | +1.3% | 0.82% | -5.0% |
UNP | Buy | UNION PACIFIC CORP | $4,799,000 | +5.9% | 23,050 | +0.2% | 0.80% | -6.0% |
MKC | Buy | MCCORMICK & CO INC | $4,645,000 | +0.1% | 48,582 | +103.1% | 0.78% | -11.1% |
COST | Buy | COSTCO WHOLESALE CORP | $4,506,000 | +10.5% | 11,960 | +4.1% | 0.76% | -1.8% |
AMT | Buy | AMERICAN TOWER | $4,405,000 | +3.2% | 19,623 | +11.2% | 0.74% | -8.3% |
MMM | Sell | 3M CO COM | $4,276,000 | +9.1% | 24,464 | -0.0% | 0.72% | -3.0% |
ADBE | ADOBE SYSTEMS INC | $4,199,000 | +2.0% | 8,395 | 0.0% | 0.70% | -9.4% | |
TJX | Sell | TJX COMPANIES | $3,916,000 | +21.6% | 57,350 | -0.9% | 0.66% | +8.1% |
RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $3,826,000 | +9.4% | 53,509 | -11.9% | 0.64% | -2.9% |
CSX | Buy | CSX CORPORATION | $3,795,000 | +18.7% | 41,814 | +1.6% | 0.64% | +5.5% |
PFE | Buy | PFIZER INC COM | $3,709,000 | +7.7% | 100,757 | +7.4% | 0.62% | -4.3% |
FDS | Buy | FACTSET RESEARCH | $3,152,000 | +28.2% | 9,480 | +29.2% | 0.53% | +13.8% |
HEI | HEICO CORP | $3,044,000 | +26.5% | 22,991 | 0.0% | 0.51% | +12.3% | |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,038,000 | +14.7% | 18,510 | -0.2% | 0.51% | +1.8% |
GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $3,010,000 | +35.7% | 1,717 | +13.5% | 0.50% | +20.8% |
LMT | Buy | LOCKHEAD MARTIN CORP | $2,971,000 | +1.6% | 8,369 | +9.7% | 0.50% | -9.8% |
BLK | Buy | BLACKROCK INC | $2,948,000 | +28.7% | 4,085 | +0.5% | 0.49% | +14.4% |
BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $2,886,000 | +3.7% | 36,337 | -1.7% | 0.48% | -7.8% |
TIP | Buy | ISHARES TIPS BONDtips bd etf | $2,881,000 | +58.8% | 22,567 | +57.4% | 0.48% | +41.2% |
APH | Sell | AMPHENOLcl a | $2,870,000 | +19.5% | 21,942 | -1.1% | 0.48% | +6.2% |
BDX | Sell | BECTON DICKINSON | $2,796,000 | +4.8% | 11,175 | -2.5% | 0.47% | -6.8% |
MRK | Buy | MERCK & CO INC | $2,763,000 | +9.6% | 33,767 | +11.2% | 0.46% | -2.5% |
GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $2,617,000 | +35.5% | 1,494 | +13.6% | 0.44% | +20.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,573,000 | +17.1% | 43,800 | +18.6% | 0.43% | +4.1% |
ROL | Buy | ROLLINS INC | $2,534,000 | +6.1% | 64,859 | +47.2% | 0.42% | -5.6% |
T | Buy | AT&T CORP COM NEW | $2,503,000 | +1.4% | 87,015 | +0.5% | 0.42% | -9.9% |
TRV | Sell | TRAVELERS COS INC | $2,456,000 | +28.9% | 17,497 | -0.6% | 0.41% | +14.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,433,000 | +35.9% | 5,645 | +24.6% | 0.41% | +20.7% |
STE | Buy | STERIS PLC | $2,331,000 | +23.6% | 12,303 | +14.9% | 0.39% | +9.8% |
XOM | Sell | EXXON MOBIL CORP | $2,292,000 | +5.4% | 55,601 | -12.2% | 0.38% | -6.3% |
MCD | Sell | MCDONALDS CORP | $2,229,000 | -2.5% | 10,389 | -0.2% | 0.37% | -13.2% |
ECL | Buy | ECOLAB INC | $2,113,000 | +11.0% | 9,767 | +2.5% | 0.35% | -1.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,092,000 | +23.3% | 4,984 | -0.4% | 0.35% | +9.7% |
AMZN | Buy | AMAZON.COM INC | $2,062,000 | +4.6% | 633 | +1.1% | 0.35% | -7.0% |
CVX | Sell | CHEVRON CORP | $2,024,000 | +6.9% | 23,961 | -8.9% | 0.34% | -5.0% |
LQD | New | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $2,025,000 | – | 14,660 | +100.0% | 0.34% | – |
FLOT | Sell | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,946,000 | -14.5% | 38,368 | -14.5% | 0.33% | -24.2% |
CTAS | Buy | CINTAS CORP | $1,933,000 | +15.7% | 5,469 | +9.0% | 0.32% | +2.9% |
CB | Sell | CHUBB | $1,907,000 | +29.8% | 12,389 | -2.1% | 0.32% | +15.5% |
EFX | EQUIFAX INC | $1,832,000 | +22.9% | 9,500 | 0.0% | 0.31% | +9.3% | |
CVS | Buy | CVS HEALTH CORP | $1,807,000 | +17.9% | 26,467 | +0.9% | 0.30% | +4.8% |
DHI | Buy | DR HORTON INC | $1,804,000 | +77.6% | 26,185 | +94.9% | 0.30% | +57.3% |
KO | COCA COLA CO | $1,774,000 | +11.1% | 32,339 | 0.0% | 0.30% | -1.3% | |
DE | Sell | DEERE & CO | $1,746,000 | +11.1% | 6,490 | -8.5% | 0.29% | -1.0% |
EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $1,738,000 | +1.4% | 23,826 | -11.5% | 0.29% | -9.9% |
CRM | Buy | SALESFORCE.COM INC | $1,731,000 | -10.3% | 7,780 | +1.3% | 0.29% | -20.3% |
EL | Buy | ESTEE LAUDERcl a | $1,694,000 | +23.5% | 6,365 | +1.3% | 0.28% | +9.7% |
MDT | Buy | MEDTRONIC INC | $1,694,000 | +14.3% | 14,456 | +1.4% | 0.28% | +1.4% |
POOL | Buy | POOL CORP | $1,652,000 | +20.8% | 4,435 | +8.4% | 0.28% | +7.4% |
CHE | Buy | CHEMED CORP | $1,616,000 | +86.8% | 3,035 | +68.6% | 0.27% | +66.3% |
CLX | CLOROX CO | $1,567,000 | -3.9% | 7,760 | 0.0% | 0.26% | -14.6% | |
IJR | Sell | ISHARES CORE S&P SMAcore s&p scp etf | $1,555,000 | +30.1% | 16,918 | -0.6% | 0.26% | +16.0% |
DG | Buy | DOLLAR GENERAL CORP | $1,530,000 | +90.5% | 7,273 | +89.7% | 0.26% | +69.5% |
EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,519,000 | +28.1% | 29,406 | +9.3% | 0.26% | +13.8% |
WST | Buy | WEST PHARM SRVC INC | $1,477,000 | +6.5% | 5,215 | +3.4% | 0.25% | -5.3% |
AVY | Buy | AVERY DENNISON CORP | $1,458,000 | +32.2% | 9,400 | +8.9% | 0.24% | +17.3% |
CE | Sell | CELANESE CORP | $1,432,000 | +18.1% | 11,026 | -2.3% | 0.24% | +4.8% |
BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $1,412,000 | +7.8% | 6,087 | -1.1% | 0.24% | -4.0% |
JKHY | Buy | HENRY JACK & ASSOCIATES INC | $1,409,000 | +8.0% | 8,696 | +8.3% | 0.24% | -4.1% |
AMAT | APPLIED MATERIALS | $1,381,000 | +45.2% | 16,000 | 0.0% | 0.23% | +29.6% | |
AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $1,302,000 | +27.5% | 8,485 | +20.4% | 0.22% | +13.0% |
INTU | Buy | INTUIT INC | $1,298,000 | +32.7% | 3,417 | +14.0% | 0.22% | +18.5% |
IBM | Buy | INTL BUSINESS MACHS | $1,288,000 | +3.7% | 10,233 | +0.3% | 0.22% | -7.7% |
NDAQ | NASDAQ INC | $1,282,000 | +8.2% | 9,660 | 0.0% | 0.22% | -4.0% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,243,000 | +15.5% | 4,955 | +1.6% | 0.21% | +2.5% |
SPIB | New | SPDR PORTFOLIO INTERM TERM CORP BDportfolio intrmd | $1,195,000 | – | 32,148 | +100.0% | 0.20% | – |
GL | Sell | GLOBE LIFE INC | $1,151,000 | +16.9% | 12,120 | -1.7% | 0.19% | +3.8% |
VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,121,000 | +22.2% | 5,757 | +6.9% | 0.19% | +8.7% |
WMT | Buy | WAL-MART STORES INC | $1,111,000 | +181.3% | 7,705 | +173.1% | 0.19% | +148.0% |
PYPL | PAYPAL HOLDINGS | $1,080,000 | +18.9% | 4,610 | 0.0% | 0.18% | +5.8% | |
NOC | NORTHROP GRUMMAN CORP | $1,034,000 | -3.5% | 3,394 | 0.0% | 0.17% | -14.4% | |
EMR | EMERSON ELECTRIC CO | $1,028,000 | +22.7% | 12,794 | 0.0% | 0.17% | +8.9% | |
CAT | CATERPILLAR INC | $1,023,000 | +22.1% | 5,620 | 0.0% | 0.17% | +8.2% | |
AFL | Sell | AFLAC INC | $1,013,000 | -1.7% | 22,789 | -19.6% | 0.17% | -12.4% |
WTRG | Sell | ESSENTIALS UTILITIES INC | $1,007,000 | +16.8% | 21,285 | -0.6% | 0.17% | +3.7% |
AXP | Sell | AMERICAN EXPRESS | $987,000 | +17.8% | 8,159 | -2.4% | 0.16% | +4.4% |
LOW | Sell | LOWES COS INC | $985,000 | -3.8% | 6,132 | -0.7% | 0.16% | -14.5% |
MCO | Buy | MOODY'S CORP | $964,000 | +11.1% | 3,320 | +10.9% | 0.16% | -1.2% |
TROW | T ROWE PRICE GROUP INC | $964,000 | +18.1% | 6,365 | 0.0% | 0.16% | +5.2% | |
BMY | BRISTOL-MYERS SQUIBB | $944,000 | +2.8% | 15,223 | 0.0% | 0.16% | -8.7% | |
CTSH | COGNIZANT TECH SOL Ccl a | $936,000 | +18.0% | 11,422 | 0.0% | 0.16% | +4.7% | |
NVO | NOVO NORDISKadr | $925,000 | +0.7% | 13,240 | 0.0% | 0.16% | -10.4% | |
DD | New | DUPONT DE NEMOURS INC | $916,000 | – | 12,879 | +100.0% | 0.15% | – |
CARR | Sell | CARRIER GLOBAL CORP | $915,000 | +3.4% | 24,274 | -16.3% | 0.15% | -8.4% |
KMB | KIMBERLY CLARK CORP | $914,000 | -8.6% | 6,773 | 0.0% | 0.15% | -19.0% | |
SYY | SYSCO CORP | $886,000 | +19.4% | 11,935 | 0.0% | 0.15% | +6.4% | |
SCHB | Sell | SCHWAB US BROAD MARKET ETFus broad market etf | $862,000 | +9.1% | 9,467 | -4.5% | 0.14% | -3.4% |
BA | Sell | BOEING CO | $833,000 | +20.2% | 3,891 | -7.2% | 0.14% | +6.9% |
PH | PARKER HANNIFIN CORP | $831,000 | +34.7% | 3,050 | 0.0% | 0.14% | +19.8% | |
NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $802,000 | +1.5% | 8,495 | -6.6% | 0.13% | -10.1% |
PSX | Sell | PHILLIPS 66 | $802,000 | -39.1% | 11,474 | -54.8% | 0.13% | -46.0% |
ULST | Sell | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $790,000 | -11.9% | 19,535 | -12.0% | 0.13% | -21.9% |
SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $790,000 | +12.1% | 7,457 | -2.4% | 0.13% | -0.8% |
TD | Sell | TORONTO DOMINION BANK | $747,000 | +11.0% | 13,246 | -9.0% | 0.12% | -1.6% |
ROST | Sell | ROSS STORES INC | $731,000 | +7.7% | 5,955 | -18.1% | 0.12% | -3.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $725,000 | -19.4% | 10,737 | -25.4% | 0.12% | -28.2% |
FTV | Sell | FORTIVE CORP | $709,000 | -19.7% | 10,013 | -13.6% | 0.12% | -28.7% |
BRKA | BERKSHIRE HATHAWAY CL Acl a | $696,000 | +8.8% | 2 | 0.0% | 0.12% | -3.3% | |
CL | COLGATE PALMOLIVE CO | $679,000 | +10.6% | 7,950 | 0.0% | 0.11% | -1.7% | |
ORCL | ORACLE | $655,000 | +8.4% | 10,127 | 0.0% | 0.11% | -3.5% | |
CDNS | CADENCE DESIGN SYSTEMS | $649,000 | +27.8% | 4,760 | 0.0% | 0.11% | +13.5% | |
LRCX | Sell | LAM RESEARCH CORP | $642,000 | +32.1% | 1,360 | -7.2% | 0.11% | +17.4% |
BIL | Sell | SPDR BARCLAYS 1-3 MOspdr bloomberg | $639,000 | -58.5% | 6,980 | -58.5% | 0.11% | -63.2% |
USB | Sell | US BANCORP | $630,000 | +5.0% | 13,528 | -19.2% | 0.11% | -6.2% |
DOW | DOW INC | $629,000 | +18.0% | 11,327 | 0.0% | 0.10% | +4.0% | |
NVDA | Sell | NVIDIA CORP | $629,000 | -4.4% | 1,205 | -0.8% | 0.10% | -15.3% |
LIN | LINDE PLC | $611,000 | +10.7% | 2,317 | 0.0% | 0.10% | -1.9% | |
GIS | Sell | GENTEX | $555,000 | +6.7% | 12,906 | -5.1% | 0.09% | -5.1% |
UL | UNILEVER PLC SPSD ADRspon adr new | $529,000 | -2.0% | 8,761 | 0.0% | 0.09% | -12.7% | |
XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int-utils | $506,000 | -0.8% | 8,063 | -6.1% | 0.08% | -11.5% |
CMI | Sell | CUMMINS INC | $495,000 | +2.9% | 2,178 | -4.4% | 0.08% | -8.8% |
PPG | PPG INDUSTRIES | $476,000 | +18.1% | 3,300 | 0.0% | 0.08% | +5.3% | |
TFC | Sell | TRUIST FINANCIAL CORP | $465,000 | +16.5% | 9,700 | -7.7% | 0.08% | +4.0% |
AMP | AMERIPRISE FINANCIAL INC | $458,000 | +26.2% | 2,355 | 0.0% | 0.08% | +13.2% | |
NTRS | Sell | NORTHERN TRUST CORP | $455,000 | +4.6% | 4,885 | -12.5% | 0.08% | -7.3% |
SWKS | SKYWORKS SOLUTIONS INC | $452,000 | +5.1% | 2,955 | 0.0% | 0.08% | -6.2% | |
DIA | SPDR DOW JONES IND AVEut ser 1 | $450,000 | +10.3% | 1,470 | 0.0% | 0.08% | -2.6% | |
GOVT | New | ISHARES US TREASURY BOND ETFus treas bd etf | $450,000 | – | 16,534 | +100.0% | 0.08% | – |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $425,000 | +34.9% | 745 | +13.7% | 0.07% | +20.3% |
GD | Sell | GENERAL DYNAMICS CORP | $401,000 | 0.0% | 2,700 | -6.9% | 0.07% | -11.8% |
BAX | BAXTER INTERNATIONAL INC | $402,000 | -0.2% | 5,005 | 0.0% | 0.07% | -11.8% | |
BKNG | BOOKING HOLDINGS INC | $387,000 | +29.9% | 174 | 0.0% | 0.06% | +16.1% | |
SCHX | SCHWAB US LARGE CAP ETFus lrg cap etf | $389,000 | +12.8% | 4,280 | 0.0% | 0.06% | 0.0% | |
TSM | TAIWAN SEMICONDUCTORsponsored ads | $382,000 | +34.5% | 3,500 | 0.0% | 0.06% | +18.5% | |
BRO | Buy | BROWN & BROWN INC | $380,000 | +45.6% | 8,020 | +39.2% | 0.06% | +30.6% |
SCHA | Sell | SCHWAB 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% | 1,585 | 0.0% | 0.06% | -1.6% | |
ADI | Sell | ANALOG DEVICES | $374,000 | +25.5% | 2,532 | -0.7% | 0.06% | +12.5% |
ASML | ASML HOLDING NV | $373,000 | +32.3% | 764 | 0.0% | 0.06% | +18.9% | |
ALL | Sell | ALLSTATE CORP | $360,000 | +6.2% | 3,273 | -9.2% | 0.06% | -6.2% |
LECO | LINCOLN ELECTRIC HOLDINGS INC | $349,000 | +26.4% | 3,000 | 0.0% | 0.06% | +13.5% | |
BOH | BANK HAWAII CORP | $345,000 | +52.0% | 4,500 | 0.0% | 0.06% | +34.9% | |
A | AGILENT TECHNOLOGIES INC. | $346,000 | +17.7% | 2,917 | 0.0% | 0.06% | +5.5% | |
PAYX | PAYCHEX INC | $348,000 | +16.8% | 3,730 | 0.0% | 0.06% | +3.6% | |
LH | LABORATORY CORP OF AMERICA | $335,000 | +8.1% | 1,645 | 0.0% | 0.06% | -3.4% | |
STZ | CONSTELLATION BRANDScl a | $337,000 | +15.4% | 1,540 | 0.0% | 0.06% | +1.8% | |
FAST | FASTENAL | $337,000 | +8.4% | 6,900 | 0.0% | 0.06% | -5.1% | |
UTMD | UTAH MEDICAL PRODUCTS | $337,000 | +5.6% | 4,000 | 0.0% | 0.06% | -6.7% | |
SCHM | Sell | SCHWAB 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% | 3,966 | 0.0% | 0.06% | -9.8% | |
REGN | REGENERON PHARMS INC | $326,000 | -13.8% | 675 | 0.0% | 0.06% | -22.5% | |
SO | SOUTHERN CO | $328,000 | +13.5% | 5,335 | 0.0% | 0.06% | 0.0% | |
DEO | DIAGEO PLC SPSD 1 ADspon adr new | $330,000 | +15.4% | 2,075 | 0.0% | 0.06% | +1.9% | |
SBUX | STARBUCKS CORP | $324,000 | +24.6% | 3,030 | 0.0% | 0.05% | +10.2% | |
MINT | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $306,000 | 0.0% | 3,000 | 0.0% | 0.05% | -12.1% | |
IDXX | Sell | IDEXX LBS CORP | $300,000 | +18.1% | 600 | -7.0% | 0.05% | +4.2% |
NOBL | Sell | PROSHARES 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% | 250 | 0.0% | 0.05% | +6.7% | |
PKI | PERKINELMER INC | $287,000 | +14.3% | 2,000 | 0.0% | 0.05% | +2.1% | |
TSLA | New | TESLA INC | $283,000 | – | 401 | +100.0% | 0.05% | – |
DOV | DOVER CORP | $283,000 | +16.5% | 2,239 | 0.0% | 0.05% | +2.2% | |
BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $258,000 | -20.9% | 1,110 | 0.0% | 0.04% | -29.5% | |
LHCG | LHC GROUP | $256,000 | +0.4% | 1,200 | 0.0% | 0.04% | -10.4% | |
KLAC | New | KLA CORP | $259,000 | – | 1,000 | +100.0% | 0.04% | – |
CRL | CHARLES RIVER LABORATORIES INTL | $250,000 | +10.6% | 1,000 | 0.0% | 0.04% | -2.3% | |
FISV | FISERV INC | $250,000 | +10.1% | 2,200 | 0.0% | 0.04% | -2.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $246,000 | +13.4% | 1,594 | 0.0% | 0.04% | 0.0% | |
INDB | Sell | INDEPENDENT BANK CORP | $238,000 | -13.8% | 3,260 | -38.0% | 0.04% | -23.1% |
ETN | EATON CORP PLC | $238,000 | +17.8% | 1,977 | 0.0% | 0.04% | +5.3% | |
XBI | New | SPDR S&P BIOTECHs&p biotech | $237,000 | – | 1,680 | +100.0% | 0.04% | – |
SJM | SMUCKER J M CO | $236,000 | 0.0% | 2,045 | 0.0% | 0.04% | -11.1% | |
ICLR | ICON PLC ADR | $224,000 | +1.8% | 1,150 | 0.0% | 0.04% | -9.5% | |
VTRS | New | VIATRIS INC | $219,000 | – | 11,648 | +100.0% | 0.04% | – |
EW | New | EDWARDS LIFE SCIENCES CORP | $219,000 | – | 2,400 | +100.0% | 0.04% | – |
FB | FACEBOOK INCcl a | $221,000 | +4.2% | 810 | 0.0% | 0.04% | -7.5% | |
PCAR | PACCAR INC | $219,000 | +1.4% | 2,533 | 0.0% | 0.04% | -9.8% | |
BAC | New | BANK OF AMERICA | $215,000 | – | 7,100 | +100.0% | 0.04% | – |
VOT | New | VANGUARD MID-CAP GROWTHmcap gr idxvip | $216,000 | – | 1,020 | +100.0% | 0.04% | – |
SCHO | SCHWAB SHORT-TERM US TREASURYsht tm us tres | $211,000 | -0.5% | 4,115 | 0.0% | 0.04% | -12.5% | |
BND | VANGUARD TOTAL BOND MARKtotal bnd mrkt | $210,000 | 0.0% | 2,383 | 0.0% | 0.04% | -12.5% | |
ANSS | New | ANSYS INC | $204,000 | – | 560 | +100.0% | 0.03% | – |
SWK | New | STANLEY BLACK & DECKER INC | $201,000 | – | 1,127 | +100.0% | 0.03% | – |
GBF | New | ISHARES GOVT CREDIT BONDgov/cred bd etf | $203,000 | – | 1,610 | +100.0% | 0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,180 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,360 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC CL Acl a | $0 | – | -2,321 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,169 | -100.0% | -0.06% | – |
DWDP | Exit | DOWDUPONT 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
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.