$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $2,025,000 | – | 14,660 | +100.0% | 0.34% | – |
| SPIB | New | SPDR PORTFOLIO INTERM TERM CORP BDportfolio intrmd | $1,195,000 | – | 32,148 | +100.0% | 0.20% | – |
| 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% | – |
| 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.