$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,580,000 | +5.4% | 106,015 | -0.3% | 3.95% | -6.3% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP COM | $7,963,000 | -8.0% | 159,836 | -4.3% | 1.34% | -18.2% |
| FLRN | Sell | SPDR BARCLAYS INVEST GRADinv grd flt rt | $6,801,000 | -6.7% | 222,320 | -6.8% | 1.14% | -17.2% |
| PEP | Sell | PEPSICO INC | $6,474,000 | +6.1% | 43,654 | -0.9% | 1.08% | -5.8% |
| ES | Sell | EVERSOURCE ENERGY | $5,181,000 | +2.9% | 59,889 | -0.6% | 0.87% | -8.5% |
| MMM | Sell | 3M CO COM | $4,276,000 | +9.1% | 24,464 | -0.0% | 0.72% | -3.0% |
| 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% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,038,000 | +14.7% | 18,510 | -0.2% | 0.51% | +1.8% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $2,886,000 | +3.7% | 36,337 | -1.7% | 0.48% | -7.8% |
| 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% |
| TRV | Sell | TRAVELERS COS INC | $2,456,000 | +28.9% | 17,497 | -0.6% | 0.41% | +14.8% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,092,000 | +23.3% | 4,984 | -0.4% | 0.35% | +9.7% |
| CVX | Sell | CHEVRON CORP | $2,024,000 | +6.9% | 23,961 | -8.9% | 0.34% | -5.0% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,946,000 | -14.5% | 38,368 | -14.5% | 0.33% | -24.2% |
| CB | Sell | CHUBB | $1,907,000 | +29.8% | 12,389 | -2.1% | 0.32% | +15.5% |
| 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% |
| IJR | Sell | ISHARES CORE S&P SMAcore s&p scp etf | $1,555,000 | +30.1% | 16,918 | -0.6% | 0.26% | +16.0% |
| 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% |
| GL | Sell | GLOBE LIFE INC | $1,151,000 | +16.9% | 12,120 | -1.7% | 0.19% | +3.8% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORP | $915,000 | +3.4% | 24,274 | -16.3% | 0.15% | -8.4% |
| 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% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $629,000 | -4.4% | 1,205 | -0.8% | 0.10% | -15.3% |
| GIS | Sell | GENTEX | $555,000 | +6.7% | 12,906 | -5.1% | 0.09% | -5.1% |
| 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% |
| TFC | Sell | TRUIST FINANCIAL CORP | $465,000 | +16.5% | 9,700 | -7.7% | 0.08% | +4.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $455,000 | +4.6% | 4,885 | -12.5% | 0.08% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $401,000 | 0.0% | 2,700 | -6.9% | 0.07% | -11.8% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus small cap etf | $378,000 | +16.3% | 4,250 | -10.5% | 0.06% | +3.3% |
| ADI | Sell | ANALOG DEVICES | $374,000 | +25.5% | 2,532 | -0.7% | 0.06% | +12.5% |
| ALL | Sell | ALLSTATE CORP | $360,000 | +6.2% | 3,273 | -9.2% | 0.06% | -6.2% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $329,000 | +9.3% | 4,825 | -11.1% | 0.06% | -3.5% |
| 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% |
| INDB | Sell | INDEPENDENT BANK CORP | $238,000 | -13.8% | 3,260 | -38.0% | 0.04% | -23.1% |
| 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.