$630 Million is the total value of Penobscot Investment Management Company, Inc.'s 340 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,870,000 | +5.5% | 105,485 | -0.5% | 3.94% | -0.2% |
| AAPL | Sell | APPLE INC | $23,748,000 | -9.3% | 194,419 | -1.5% | 3.77% | -14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $18,456,000 | -2.8% | 244,100 | -0.8% | 2.93% | -8.0% |
| MA | Sell | MASTERCARD INCcl a | $15,827,000 | -0.9% | 44,452 | -0.6% | 2.51% | -6.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $15,456,000 | -9.2% | 135,780 | -5.7% | 2.45% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,442,000 | +24.5% | 94,870 | +4.0% | 2.29% | +17.8% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $13,079,000 | +11.6% | 40,984 | +9.8% | 2.08% | +5.7% |
| V | Sell | VISA INC | $12,928,000 | -4.1% | 61,056 | -0.9% | 2.05% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,590,000 | -0.3% | 76,601 | -4.5% | 2.00% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,378,000 | +11.1% | 16,773 | +10.6% | 1.96% | +5.1% |
| HD | Buy | HOME DEPOT INC | $11,608,000 | +15.4% | 38,028 | +0.5% | 1.84% | +9.2% |
| SYK | Sell | STRYKER CORP | $10,846,000 | -0.7% | 44,527 | -0.1% | 1.72% | -6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $10,708,000 | -1.1% | 95,885 | +2.1% | 1.70% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $10,609,000 | +8.6% | 26,766 | +2.4% | 1.68% | +2.7% |
| DHR | Buy | DANAHER CORP | $10,146,000 | +3.0% | 45,079 | +1.7% | 1.61% | -2.5% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $10,144,000 | +2.3% | 36,055 | -0.7% | 1.61% | -3.2% |
| INTC | Sell | INTEL CORP COM | $9,778,000 | +22.8% | 152,786 | -4.4% | 1.55% | +16.2% |
| HON | Buy | HONEYWELL INTL INC | $9,424,000 | +3.1% | 43,411 | +1.1% | 1.50% | -2.4% |
| ADP | Sell | AUTO DATA PROCESSING | $9,361,000 | +2.5% | 49,665 | -4.2% | 1.48% | -3.0% |
| FLRN | Buy | SPDR BARCLAYS INVEST GRADblomberg brc inv | $9,037,000 | +32.9% | 294,960 | +32.7% | 1.43% | +25.8% |
| PG | Sell | PROCTER & GAMBLE CO | $8,991,000 | -7.7% | 66,383 | -5.2% | 1.43% | -12.7% |
| NKE | Sell | NIKE INC CLASS Bcl b | $8,846,000 | -8.3% | 66,565 | -2.4% | 1.40% | -13.3% |
| SPGI | Buy | S&P GLOBAL INC | $8,817,000 | +9.9% | 24,987 | +2.4% | 1.40% | +4.0% |
| ACN | Buy | ACCENTURE PLC CL A | $8,510,000 | +16.0% | 30,805 | +9.7% | 1.35% | +9.8% |
| AMGN | Buy | AMGEN INC | $8,452,000 | +9.0% | 33,972 | +0.7% | 1.34% | +3.2% |
| AVGO | Buy | BROADCOM LTD | $8,381,000 | +12.1% | 18,077 | +5.8% | 1.33% | +6.1% |
| ABBV | Sell | ABBVIE INC | $8,310,000 | -0.2% | 76,787 | -1.2% | 1.32% | -5.6% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $8,236,000 | +5.5% | 152,213 | +2.2% | 1.31% | -0.2% |
| DIS | Sell | WALT DISNEY COMPANY | $8,122,000 | -5.9% | 44,014 | -7.6% | 1.29% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,649,000 | +5.7% | 20,560 | -0.3% | 1.21% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,527,000 | +5.6% | 86,169 | +5.5% | 1.19% | -0.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,346,000 | +1.4% | 122,729 | -12.2% | 1.01% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENT | $5,991,000 | +8.3% | 13,127 | +10.5% | 0.95% | +2.5% |
| ABT | Buy | ABBOTT LABS COM | $5,851,000 | +17.1% | 48,824 | +7.0% | 0.93% | +10.9% |
| WEC | Sell | WEC ENERGY GROUP | $5,776,000 | -14.9% | 61,715 | -16.3% | 0.92% | -19.5% |
| PEP | Sell | PEPSICO INC | $5,476,000 | -15.4% | 38,709 | -11.3% | 0.87% | -19.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,412,000 | +10.1% | 24,431 | +1.3% | 0.86% | +4.2% |
| UNP | Buy | UNION PACIFIC CORP | $5,214,000 | +8.6% | 23,656 | +2.6% | 0.83% | +2.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,893,000 | +8.6% | 13,880 | +16.1% | 0.78% | +2.8% |
| ES | Sell | EVERSOURCE ENERGY | $4,810,000 | -7.2% | 55,555 | -7.2% | 0.76% | -12.2% |
| AMT | Buy | AMERICAN TOWER | $4,794,000 | +8.8% | 20,053 | +2.2% | 0.76% | +3.1% |
| MMM | Sell | 3M CO COM | $4,589,000 | +7.3% | 23,820 | -2.6% | 0.73% | +1.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,038,000 | -13.1% | 45,286 | -6.8% | 0.64% | -17.7% |
| CSX | CSX CORPORATION | $4,032,000 | +6.2% | 41,814 | 0.0% | 0.64% | +0.6% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,027,000 | -4.1% | 8,472 | +0.9% | 0.64% | -9.2% |
| TIP | Buy | ISHARES TIPS BONDtips bd etf | $3,641,000 | +26.4% | 29,015 | +28.6% | 0.58% | +19.7% |
| SPIB | Buy | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $3,615,000 | +202.5% | 99,708 | +210.2% | 0.57% | +186.5% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $3,613,000 | -5.6% | 46,757 | -12.6% | 0.57% | -10.6% |
| TJX | Sell | TJX COMPANIES | $3,552,000 | -9.3% | 53,695 | -6.4% | 0.56% | -14.2% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $3,541,000 | +17.6% | 1,717 | 0.0% | 0.56% | +11.3% | |
| PFE | Sell | PFIZER INC COM | $3,461,000 | -6.7% | 95,547 | -5.2% | 0.55% | -11.7% |
| DHI | Buy | DR HORTON INC | $3,398,000 | +88.4% | 38,125 | +45.6% | 0.54% | +78.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,361,000 | +10.6% | 17,787 | -3.9% | 0.53% | +4.7% |
| GOOG | ALPHABET INC CL Ccap stk cl c | $3,091,000 | +18.1% | 1,494 | 0.0% | 0.49% | +11.6% | |
| BLK | Sell | BLACKROCK INC | $3,050,000 | +3.5% | 4,045 | -1.0% | 0.48% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,986,000 | +30.3% | 53,490 | -3.8% | 0.47% | +23.4% |
| EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt eft | $2,968,000 | +95.4% | 55,646 | +89.2% | 0.47% | +84.7% |
| APH | Buy | AMPHENOLcl a | $2,919,000 | +1.7% | 44,250 | +101.7% | 0.46% | -3.7% |
| HEI | Sell | HEICO CORP | $2,888,000 | -5.1% | 22,961 | -0.1% | 0.46% | -10.2% |
| BDX | Sell | BECTON DICKINSON | $2,680,000 | -4.1% | 11,025 | -1.3% | 0.42% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,654,000 | +3.1% | 45,634 | +4.2% | 0.42% | -2.3% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $2,571,000 | +97.5% | 17,145 | +102.1% | 0.41% | +87.2% |
| TRV | Sell | TRAVELERS COS INC | $2,572,000 | +4.7% | 17,097 | -2.3% | 0.41% | -1.0% |
| STE | Buy | STERIS PLC | $2,533,000 | +8.7% | 13,298 | +8.1% | 0.40% | +2.8% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $2,505,000 | -13.2% | 36,313 | -0.1% | 0.40% | -18.0% |
| SPMB | New | SPDR MORTGAGE BACKED BOND ETFportfli mortgage | $2,479,000 | – | 95,610 | +100.0% | 0.39% | – |
| CVX | Sell | CHEVRON CORP | $2,444,000 | +20.8% | 23,323 | -2.7% | 0.39% | +14.5% |
| MRK | Sell | MERCK & CO INC | $2,448,000 | -11.4% | 31,754 | -6.0% | 0.39% | -16.2% |
| LMT | Sell | LOCKHEAD MARTIN CORP | $2,445,000 | -17.7% | 6,619 | -20.9% | 0.39% | -22.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,411,000 | +15.2% | 5,064 | +1.6% | 0.38% | +8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,394,000 | -1.6% | 5,935 | +5.1% | 0.38% | -6.9% |
| CTAS | Buy | CINTAS CORP | $2,320,000 | +20.0% | 6,799 | +24.3% | 0.37% | +13.6% |
| FDS | Sell | FACTSET RESEARCH | $2,299,000 | -27.1% | 7,450 | -21.4% | 0.36% | -30.9% |
| MCD | Sell | MCDONALDS CORP | $2,260,000 | +1.4% | 10,086 | -2.9% | 0.36% | -4.0% |
| DE | Sell | DEERE & CO | $2,204,000 | +26.2% | 5,890 | -9.2% | 0.35% | +19.5% |
| AMAT | APPLIED MATERIALS | $2,138,000 | +54.8% | 16,000 | 0.0% | 0.34% | +46.1% | |
| ECL | Sell | ECOLAB INC | $2,044,000 | -3.3% | 9,547 | -2.3% | 0.32% | -8.5% |
| AMZN | Buy | AMAZON.COM INC | $2,005,000 | -2.8% | 648 | +2.4% | 0.32% | -8.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $1,982,000 | +547.7% | 19,450 | +548.3% | 0.31% | +515.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,950,000 | +33.7% | 10,620 | +13.0% | 0.31% | +26.6% |
| FLOT | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,948,000 | +0.1% | 38,368 | 0.0% | 0.31% | -5.2% | |
| ROL | Sell | ROLLINS INC | $1,916,000 | -24.4% | 55,657 | -14.2% | 0.30% | -28.5% |
| CB | Sell | CHUBB | $1,908,000 | +0.1% | 12,077 | -2.5% | 0.30% | -5.3% |
| EL | Buy | ESTEE LAUDERcl a | $1,909,000 | +12.7% | 6,565 | +3.1% | 0.30% | +6.7% |
| IJR | Buy | ISHARES CORE S&P SMAcore s&p scp etf | $1,842,000 | +18.5% | 16,968 | +0.3% | 0.29% | +11.9% |
| INTU | Buy | INTUIT INC | $1,832,000 | +41.1% | 4,782 | +39.9% | 0.29% | +33.5% |
| T | Sell | AT&T CORP COM NEW | $1,818,000 | -27.4% | 60,088 | -30.9% | 0.29% | -31.4% |
| NDAQ | Buy | NASDAQ INC | $1,749,000 | +36.4% | 11,860 | +22.8% | 0.28% | +28.8% |
| CHE | Buy | CHEMED CORP | $1,722,000 | +6.6% | 3,745 | +23.4% | 0.27% | +0.7% |
| LQD | Sell | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $1,713,000 | -15.4% | 13,166 | -10.2% | 0.27% | -19.8% |
| KO | Buy | COCA COLA CO | $1,710,000 | -3.6% | 32,439 | +0.3% | 0.27% | -8.8% |
| DG | Buy | DOLLAR GENERAL CORP | $1,710,000 | +11.8% | 8,443 | +16.1% | 0.27% | +5.9% |
| MDT | MEDTRONIC INC | $1,708,000 | +0.8% | 14,456 | 0.0% | 0.27% | -4.6% | |
| EFX | Sell | EQUIFAX INC | $1,703,000 | -7.0% | 9,400 | -1.1% | 0.27% | -12.1% |
| CRM | Buy | SALESFORCE.COM INC | $1,677,000 | -3.1% | 7,915 | +1.7% | 0.27% | -8.3% |
| POOL | Buy | SCP POOL CORP | $1,659,000 | +0.4% | 4,805 | +8.3% | 0.26% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $1,646,000 | -8.9% | 21,872 | -17.4% | 0.26% | -13.9% |
| WMT | Buy | WAL-MART STORES INC | $1,568,000 | +41.1% | 11,545 | +49.8% | 0.25% | +33.9% |
| WST | Buy | WEST PHARM SRVC INC | $1,557,000 | +5.4% | 5,525 | +5.9% | 0.25% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $1,535,000 | +8.7% | 6,005 | -1.3% | 0.24% | +3.0% |
| PWR | New | QUANTA SERVICES INC | $1,504,000 | – | 17,090 | +100.0% | 0.24% | – |
| CLX | CLOROX CO | $1,497,000 | -4.5% | 7,760 | 0.0% | 0.24% | -9.9% | |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $1,464,000 | -15.8% | 19,296 | -19.0% | 0.23% | -20.3% |
| KOMP | New | SPDR KENSHO NEW ECONOMIES COMPOS ETFs&p kensho new | $1,390,000 | – | 20,520 | +100.0% | 0.22% | – |
| IBM | Sell | INTL BUSINESS MACHS | $1,350,000 | +4.8% | 10,133 | -1.0% | 0.21% | -0.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,338,000 | +19.4% | 6,473 | +12.4% | 0.21% | +12.8% |
| LOW | Buy | LOWES COS INC | $1,338,000 | +35.8% | 7,032 | +14.7% | 0.21% | +28.5% |
| CAT | Buy | CATERPILLAR INC | $1,315,000 | +28.5% | 5,670 | +0.9% | 0.21% | +22.2% |
| ROK | ROCKWELL AUTOMATION INC | $1,315,000 | +5.8% | 4,955 | 0.0% | 0.21% | +0.5% | |
| CE | Sell | CELANESE CORP | $1,307,000 | -8.7% | 8,726 | -20.9% | 0.21% | -13.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,160,000 | +12.8% | 12,851 | +0.4% | 0.18% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS | $1,140,000 | +15.5% | 8,059 | -1.2% | 0.18% | +9.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus broad market etf | $1,120,000 | +29.9% | 11,582 | +22.3% | 0.18% | +23.6% |
| PYPL | PAYPAL HOLDINGS | $1,120,000 | +3.7% | 4,610 | 0.0% | 0.18% | -1.7% | |
| NOC | NORTHROP GRUMMAN CORP | $1,098,000 | +6.2% | 3,394 | 0.0% | 0.17% | +0.6% | |
| TROW | T ROWE PRICE GROUP INC | $1,092,000 | +13.3% | 6,365 | 0.0% | 0.17% | +6.8% | |
| AFL | Sell | AFLAC INC | $1,078,000 | +6.4% | 21,069 | -7.5% | 0.17% | +0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $1,046,000 | +173.8% | 8,840 | +152.6% | 0.17% | +159.4% |
| DD | DUPONT DE NEMOURS INC | $995,000 | +8.6% | 12,879 | 0.0% | 0.16% | +2.6% | |
| PH | PARKER HANNIFIN CORP | $962,000 | +15.8% | 3,050 | 0.0% | 0.15% | +10.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $958,000 | +49.2% | 1,610 | +18.4% | 0.15% | +40.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $955,000 | +1.2% | 15,133 | -0.6% | 0.15% | -4.4% |
| WTRG | Sell | ESSENTIALS UTILITIES INC | $944,000 | -6.3% | 21,095 | -0.9% | 0.15% | -11.2% |
| KMB | KIMBERLY CLARK CORP | $941,000 | +3.0% | 6,773 | 0.0% | 0.15% | -2.6% | |
| NVO | NOVO NORDISKadr | $893,000 | -3.5% | 13,240 | 0.0% | 0.14% | -8.4% | |
| CTSH | COGNIZANT TECH SOL Ccl a | $892,000 | -4.7% | 11,422 | 0.0% | 0.14% | -9.6% | |
| PSX | Sell | PHILLIPS 66 | $883,000 | +10.1% | 10,834 | -5.6% | 0.14% | +4.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $881,000 | +107.3% | 1,770 | +137.6% | 0.14% | +97.2% |
| TD | Buy | TORONTO DOMINION BANK | $871,000 | +16.6% | 13,356 | +0.8% | 0.14% | +10.4% |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $831,000 | – | 3,538 | +100.0% | 0.13% | – |
| BIL | Buy | SPDR BARCLAYS 1-3 MOspdr bloomberg | $791,000 | +23.8% | 8,640 | +23.8% | 0.12% | +16.8% |
| ULST | Sell | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $784,000 | -0.8% | 19,385 | -0.8% | 0.12% | -6.1% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $771,000 | +10.8% | 2 | 0.0% | 0.12% | +4.3% | |
| SYY | Sell | SYSCO CORP | $763,000 | -13.9% | 9,690 | -18.8% | 0.12% | -18.8% |
| BA | Sell | BOEING CO | $735,000 | -11.8% | 2,886 | -25.8% | 0.12% | -16.4% |
| USB | Sell | US BANCORP | $731,000 | +16.0% | 13,228 | -2.2% | 0.12% | +9.4% |
| DOW | DOW INC | $724,000 | +15.1% | 11,327 | 0.0% | 0.12% | +9.5% | |
| ORCL | ORACLE | $711,000 | +8.5% | 10,127 | 0.0% | 0.11% | +2.7% | |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $709,000 | -49.7% | 4,676 | -46.2% | 0.11% | -52.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $696,000 | -11.9% | 5,897 | -20.9% | 0.11% | -16.7% |
| QQQJ | New | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $678,000 | – | 21,280 | +100.0% | 0.11% | – |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $668,000 | -16.7% | 7,820 | -7.9% | 0.11% | -20.9% |
| NVDA | Buy | NVIDIA CORP | $657,000 | +4.5% | 1,230 | +2.1% | 0.10% | -1.0% |
| CDNS | CADENCE DESIGN SYSTEMS | $652,000 | +0.5% | 4,760 | 0.0% | 0.10% | -5.5% | |
| LIN | LINDE PLC | $649,000 | +6.2% | 2,317 | 0.0% | 0.10% | +1.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $637,000 | -30.4% | 15,099 | -37.8% | 0.10% | -34.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFus treas bd etf | $631,000 | +40.2% | 24,084 | +45.7% | 0.10% | +33.3% |
| GL | Sell | GLOBE LIFE INC | $609,000 | -47.1% | 6,300 | -48.0% | 0.10% | -49.7% |
| FTV | Sell | FORTIVE CORP | $604,000 | -14.8% | 8,539 | -14.7% | 0.10% | -19.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $596,000 | -12.2% | 7,570 | -4.8% | 0.10% | -16.7% |
| ROST | Sell | ROSS STORES INC | $583,000 | -20.2% | 4,865 | -18.3% | 0.09% | -25.2% |
| GIS | Sell | GENTEX | $572,000 | +3.1% | 12,656 | -1.9% | 0.09% | -2.2% |
| AMP | AMERIPRISE FINANCIAL INC | $547,000 | +19.4% | 2,355 | 0.0% | 0.09% | +13.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $542,000 | +19.9% | 2,955 | 0.0% | 0.09% | +13.2% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $525,000 | +12.9% | 9,010 | -7.1% | 0.08% | +6.4% |
| CMI | Sell | CUMMINS INC | $508,000 | +2.6% | 1,961 | -10.0% | 0.08% | -2.4% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $505,000 | – | 2,287 | +100.0% | 0.08% | – |
| PPG | PPG INDUSTRIES | $496,000 | +4.2% | 3,300 | 0.0% | 0.08% | -1.2% | |
| GD | GENERAL DYNAMICS CORP | $490,000 | +22.2% | 2,700 | 0.0% | 0.08% | +16.4% | |
| NTRS | Sell | NORTHERN TRUST CORP | $492,000 | +8.1% | 4,685 | -4.1% | 0.08% | +2.6% |
| UL | UNILEVER PLC SPSD ADRspon adr new | $489,000 | -7.6% | 8,761 | 0.0% | 0.08% | -12.4% | |
| ASML | ASML HOLDING NV | $472,000 | +26.5% | 764 | 0.0% | 0.08% | +19.0% | |
| New | TARGET CORP | $463,000 | – | 2,340 | +100.0% | 0.07% | – | |
| NSC | NORFOLK SOUTHERN CORP | $426,000 | +13.0% | 1,585 | 0.0% | 0.07% | +7.9% | |
| ADI | Buy | ANALOG DEVICES | $424,000 | +13.4% | 2,732 | +7.9% | 0.07% | +6.3% |
| SCHA | SCHWAB US SMALL CAP ETFus small cap etf | $424,000 | +12.2% | 4,250 | 0.0% | 0.07% | +6.3% | |
| LH | LABORATORY CORP OF AMERICA | $420,000 | +25.4% | 1,645 | 0.0% | 0.07% | +19.6% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $401,000 | -0.2% | 4,750 | -5.1% | 0.06% | -4.5% |
| BKNG | BOOKING HOLDINGS INC | $406,000 | +4.9% | 174 | 0.0% | 0.06% | -1.5% | |
| BOH | BANK HAWAII CORP | $403,000 | +16.8% | 4,500 | 0.0% | 0.06% | +10.3% | |
| DIA | Sell | SPDR DOW JONES IND AVEut ser 1 | $386,000 | -14.2% | 1,170 | -20.4% | 0.06% | -18.7% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $369,000 | +5.7% | 3,000 | 0.0% | 0.06% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC. | $371,000 | +7.2% | 2,917 | 0.0% | 0.06% | +1.7% | |
| VOT | Buy | VANGUARD MID-CAP GROWTHmcap gr idxvip | $365,000 | +69.0% | 1,701 | +66.8% | 0.06% | +61.1% |
| BRO | BROWN & BROWN INC | $367,000 | -3.4% | 8,020 | 0.0% | 0.06% | -9.4% | |
| PAYX | PAYCHEX INC | $366,000 | +5.2% | 3,730 | 0.0% | 0.06% | 0.0% | |
| XBI | Buy | SPDR S&P BIOTECHs&p biotech | $362,000 | +52.7% | 2,670 | +58.9% | 0.06% | +42.5% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int-utils | $350,000 | -30.8% | 5,463 | -32.2% | 0.06% | -34.1% |
| SMH | New | VANECK VECTORS SEMICONDUCTORsemiconductor et | $355,000 | – | 1,460 | +100.0% | 0.06% | – |
| STZ | CONSTELLATION BRANDScl a | $351,000 | +4.2% | 1,540 | 0.0% | 0.06% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $351,000 | -51.6% | 5,133 | -52.2% | 0.06% | -54.1% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX ETFshort trm bond | $352,000 | – | 4,283 | +100.0% | 0.06% | – |
| MCO | Sell | MOODY'S CORP | $352,000 | -63.5% | 1,180 | -64.5% | 0.06% | -65.4% |
| UTMD | UTAH MEDICAL PRODUCTS | $346,000 | +2.7% | 4,000 | 0.0% | 0.06% | -1.8% | |
| FAST | FASTENAL | $347,000 | +3.0% | 6,900 | 0.0% | 0.06% | -1.8% | |
| DEO | DIAGEO PLC SPSD 1 ADspon adr new | $340,000 | +3.0% | 2,075 | 0.0% | 0.05% | -1.8% | |
| AEP | AMERICAN ELECTRIC POWER | $336,000 | +1.8% | 3,966 | 0.0% | 0.05% | -3.6% | |
| SBUX | STARBUCKS CORP | $331,000 | +2.2% | 3,030 | 0.0% | 0.05% | -1.9% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $325,000 | -16.5% | 3,380 | -21.0% | 0.05% | -20.0% |
| KLAC | KLA CORP | $330,000 | +27.4% | 1,000 | 0.0% | 0.05% | +20.9% | |
| REGN | REGENERON PHARMS INC | $319,000 | -2.1% | 675 | 0.0% | 0.05% | -7.3% | |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid cap etf | $324,000 | -1.5% | 4,350 | -9.8% | 0.05% | -7.3% |
| IDXX | Buy | IDEXX LBS CORP | $318,000 | +6.0% | 650 | +8.3% | 0.05% | 0.0% |
| DOV | DOVER CORP | $307,000 | +8.5% | 2,239 | 0.0% | 0.05% | +4.3% | |
| SO | Sell | SOUTHERN CO | $301,000 | -8.2% | 4,850 | -9.1% | 0.05% | -12.7% |
| TSLA | Buy | TESLA INC | $301,000 | +6.4% | 451 | +12.5% | 0.05% | +2.1% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $289,000 | +1.4% | 250 | 0.0% | 0.05% | -4.2% | |
| GLD | New | SPDR GOLD SHARES | $290,000 | – | 1,810 | +100.0% | 0.05% | – |
| CRL | CHARLES RIVER LABORATORIES INTL | $290,000 | +16.0% | 1,000 | 0.0% | 0.05% | +9.5% | |
| ETN | EATON CORP PLC | $273,000 | +14.7% | 1,977 | 0.0% | 0.04% | +7.5% | |
| BAC | Sell | BANK OF AMERICA | $269,000 | +25.1% | 6,970 | -1.8% | 0.04% | +19.4% |
| ALL | Sell | ALLSTATE CORP | $274,000 | -23.9% | 2,383 | -27.2% | 0.04% | -28.3% |
| FISV | FISERV INC | $262,000 | +4.8% | 2,200 | 0.0% | 0.04% | 0.0% | |
| PKI | PERKINELMER INC | $257,000 | -10.5% | 2,000 | 0.0% | 0.04% | -14.6% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $252,000 | -2.3% | 1,110 | 0.0% | 0.04% | -7.0% | |
| SJM | Sell | SMUCKER J M CO | $246,000 | +4.2% | 1,945 | -4.9% | 0.04% | -2.5% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrussell 2000 val etf | $238,000 | – | 1,495 | +100.0% | 0.04% | – |
| FB | FACEBOOK INCcl a | $239,000 | +8.1% | 810 | 0.0% | 0.04% | +2.7% | |
| PCAR | PACCAR INC | $235,000 | +7.3% | 2,533 | 0.0% | 0.04% | 0.0% | |
| CTVA | New | CORTEVA INC | $235,000 | – | 5,035 | +100.0% | 0.04% | – |
| LHCG | LHC GROUP | $229,000 | -10.5% | 1,200 | 0.0% | 0.04% | -16.3% | |
| SWK | STANLEY BLACK & DECKER INC | $225,000 | +11.9% | 1,127 | 0.0% | 0.04% | +5.9% | |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 2000 etf | $224,000 | – | 943 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $225,000 | – | 1,358 | +100.0% | 0.04% | – |
| ICLR | ICON PLC ADR | $226,000 | +0.9% | 1,150 | 0.0% | 0.04% | -5.3% | |
| NVR | New | NVR INC | $212,000 | – | 45 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC CL Acl a | $217,000 | – | 1,464 | +100.0% | 0.03% | – |
| INDB | Sell | INDEPENDENT BANK CORP | $200,000 | -16.0% | 2,380 | -27.0% | 0.03% | -20.0% |
| EW | EDWARDS LIFE SCIENCES CORP | $201,000 | -8.2% | 2,400 | 0.0% | 0.03% | -13.5% | |
| GBF | Exit | ISHARES GOVT CREDIT BONDgov/cred bd etf | $0 | – | -1,610 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -560 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURYsht tm us tres | $0 | – | -4,115 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKtotal bnd mrkt | $0 | – | -2,383 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,648 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,594 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES S&P 500 ARISTOCRATSs&p 500 aristo | $0 | – | -3,667 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.