$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,192,000 | +15.1% | 197,393 | +0.5% | 4.39% | +2.3% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $9,772,000 | +103.7% | 26,136 | +82.5% | 1.64% | +81.0% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $8,023,000 | -3.6% | 24,407 | +5.8% | 1.34% | -14.3% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP | $6,787,000 | -4.5% | 73,750 | +0.5% | 1.14% | -15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| TIP | Buy | ISHARES TIPS BONDtips bd etf | $2,881,000 | +58.8% | 22,567 | +57.4% | 0.48% | +41.2% |
| 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% |
| 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% |
| ECL | Buy | ECOLAB INC | $2,113,000 | +11.0% | 9,767 | +2.5% | 0.35% | -1.4% |
| AMZN | Buy | AMAZON.COM INC | $2,062,000 | +4.6% | 633 | +1.1% | 0.35% | -7.0% |
| LQD | New | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $2,025,000 | – | 14,660 | +100.0% | 0.34% | – |
| CTAS | Buy | CINTAS CORP | $1,933,000 | +15.7% | 5,469 | +9.0% | 0.32% | +2.9% |
| 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% |
| 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% |
| 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% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $1,409,000 | +8.0% | 8,696 | +8.3% | 0.24% | -4.1% |
| 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% |
| 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% | – |
| 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% |
| MCO | Buy | MOODY'S CORP | $964,000 | +11.1% | 3,320 | +10.9% | 0.16% | -1.2% |
| DD | New | DUPONT DE NEMOURS INC | $916,000 | – | 12,879 | +100.0% | 0.15% | – |
| 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% |
| BRO | Buy | BROWN & BROWN INC | $380,000 | +45.6% | 8,020 | +39.2% | 0.06% | +30.6% |
| TSLA | New | TESLA INC | $283,000 | – | 401 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $259,000 | – | 1,000 | +100.0% | 0.04% | – |
| XBI | New | SPDR S&P BIOTECHs&p biotech | $237,000 | – | 1,680 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.