$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INC | $4,199,000 | +2.0% | 8,395 | 0.0% | 0.70% | -9.4% | |
| HEI | HEICO CORP | $3,044,000 | +26.5% | 22,991 | 0.0% | 0.51% | +12.3% | |
| EFX | EQUIFAX INC | $1,832,000 | +22.9% | 9,500 | 0.0% | 0.31% | +9.3% | |
| KO | COCA COLA CO | $1,774,000 | +11.1% | 32,339 | 0.0% | 0.30% | -1.3% | |
| CLX | CLOROX CO | $1,567,000 | -3.9% | 7,760 | 0.0% | 0.26% | -14.6% | |
| AMAT | APPLIED MATERIALS | $1,381,000 | +45.2% | 16,000 | 0.0% | 0.23% | +29.6% | |
| NDAQ | NASDAQ INC | $1,282,000 | +8.2% | 9,660 | 0.0% | 0.22% | -4.0% | |
| 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% | |
| 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% | |
| 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% | |
| PH | PARKER HANNIFIN CORP | $831,000 | +34.7% | 3,050 | 0.0% | 0.14% | +19.8% | |
| 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% | |
| DOW | DOW INC | $629,000 | +18.0% | 11,327 | 0.0% | 0.10% | +4.0% | |
| LIN | LINDE PLC | $611,000 | +10.7% | 2,317 | 0.0% | 0.10% | -1.9% | |
| UL | UNILEVER PLC SPSD ADRspon adr new | $529,000 | -2.0% | 8,761 | 0.0% | 0.09% | -12.7% | |
| PPG | PPG INDUSTRIES | $476,000 | +18.1% | 3,300 | 0.0% | 0.08% | +5.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $458,000 | +26.2% | 2,355 | 0.0% | 0.08% | +13.2% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $377,000 | +11.2% | 1,585 | 0.0% | 0.06% | -1.6% | |
| ASML | ASML HOLDING NV | $373,000 | +32.3% | 764 | 0.0% | 0.06% | +18.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ETN | EATON CORP PLC | $238,000 | +17.8% | 1,977 | 0.0% | 0.04% | +5.3% | |
| 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% | |
| 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% | |
| 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% |
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.