$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 7.9% .
| 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% |
| 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% |
| SYK | Sell | STRYKER CORP | $10,846,000 | -0.7% | 44,527 | -0.1% | 1.72% | -6.0% |
| 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% |
| ADP | Sell | AUTO DATA PROCESSING | $9,361,000 | +2.5% | 49,665 | -4.2% | 1.48% | -3.0% |
| 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% |
| ABBV | Sell | ABBVIE INC | $8,310,000 | -0.2% | 76,787 | -1.2% | 1.32% | -5.6% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,346,000 | +1.4% | 122,729 | -12.2% | 1.01% | -4.0% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $4,810,000 | -7.2% | 55,555 | -7.2% | 0.76% | -12.2% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC COM | $3,461,000 | -6.7% | 95,547 | -5.2% | 0.55% | -11.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,361,000 | +10.6% | 17,787 | -3.9% | 0.53% | +4.7% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COS INC | $2,572,000 | +4.7% | 17,097 | -2.3% | 0.41% | -1.0% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $2,505,000 | -13.2% | 36,313 | -0.1% | 0.40% | -18.0% |
| 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% |
| 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% |
| ECL | Sell | ECOLAB INC | $2,044,000 | -3.3% | 9,547 | -2.3% | 0.32% | -8.5% |
| 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% |
| T | Sell | AT&T CORP COM NEW | $1,818,000 | -27.4% | 60,088 | -30.9% | 0.29% | -31.4% |
| LQD | Sell | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $1,713,000 | -15.4% | 13,166 | -10.2% | 0.27% | -19.8% |
| EFX | Sell | EQUIFAX INC | $1,703,000 | -7.0% | 9,400 | -1.1% | 0.27% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $1,646,000 | -8.9% | 21,872 | -17.4% | 0.26% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $1,535,000 | +8.7% | 6,005 | -1.3% | 0.24% | +3.0% |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $1,464,000 | -15.8% | 19,296 | -19.0% | 0.23% | -20.3% |
| IBM | Sell | INTL BUSINESS MACHS | $1,350,000 | +4.8% | 10,133 | -1.0% | 0.21% | -0.9% |
| CE | Sell | CELANESE CORP | $1,307,000 | -8.7% | 8,726 | -20.9% | 0.21% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS | $1,140,000 | +15.5% | 8,059 | -1.2% | 0.18% | +9.7% |
| AFL | Sell | AFLAC INC | $1,078,000 | +6.4% | 21,069 | -7.5% | 0.17% | +0.6% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $883,000 | +10.1% | 10,834 | -5.6% | 0.14% | +4.5% |
| ULST | Sell | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $784,000 | -0.8% | 19,385 | -0.8% | 0.12% | -6.1% |
| 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% |
| 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% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $668,000 | -16.7% | 7,820 | -7.9% | 0.11% | -20.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $637,000 | -30.4% | 15,099 | -37.8% | 0.10% | -34.0% |
| 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% |
| 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% |
| NTRS | Sell | NORTHERN TRUST CORP | $492,000 | +8.1% | 4,685 | -4.1% | 0.08% | +2.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $401,000 | -0.2% | 4,750 | -5.1% | 0.06% | -4.5% |
| DIA | Sell | SPDR DOW JONES IND AVEut ser 1 | $386,000 | -14.2% | 1,170 | -20.4% | 0.06% | -18.7% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int-utils | $350,000 | -30.8% | 5,463 | -32.2% | 0.06% | -34.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $351,000 | -51.6% | 5,133 | -52.2% | 0.06% | -54.1% |
| MCO | Sell | MOODY'S CORP | $352,000 | -63.5% | 1,180 | -64.5% | 0.06% | -65.4% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $325,000 | -16.5% | 3,380 | -21.0% | 0.05% | -20.0% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid cap etf | $324,000 | -1.5% | 4,350 | -9.8% | 0.05% | -7.3% |
| SO | Sell | SOUTHERN CO | $301,000 | -8.2% | 4,850 | -9.1% | 0.05% | -12.7% |
| 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% |
| SJM | Sell | SMUCKER J M CO | $246,000 | +4.2% | 1,945 | -4.9% | 0.04% | -2.5% |
| INDB | Sell | INDEPENDENT BANK CORP | $200,000 | -16.0% | 2,380 | -27.0% | 0.03% | -20.0% |
| 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.