$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORPORATION | $4,032,000 | +6.2% | 41,814 | 0.0% | 0.64% | +0.6% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $3,541,000 | +17.6% | 1,717 | 0.0% | 0.56% | +11.3% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $3,091,000 | +18.1% | 1,494 | 0.0% | 0.49% | +11.6% | |
| AMAT | APPLIED MATERIALS | $2,138,000 | +54.8% | 16,000 | 0.0% | 0.34% | +46.1% | |
| FLOT | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,948,000 | +0.1% | 38,368 | 0.0% | 0.31% | -5.2% | |
| MDT | MEDTRONIC INC | $1,708,000 | +0.8% | 14,456 | 0.0% | 0.27% | -4.6% | |
| CLX | CLOROX CO | $1,497,000 | -4.5% | 7,760 | 0.0% | 0.24% | -9.9% | |
| ROK | ROCKWELL AUTOMATION INC | $1,315,000 | +5.8% | 4,955 | 0.0% | 0.21% | +0.5% | |
| 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% | |
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $771,000 | +10.8% | 2 | 0.0% | 0.12% | +4.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $426,000 | +13.0% | 1,585 | 0.0% | 0.07% | +7.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| STZ | CONSTELLATION BRANDScl a | $351,000 | +4.2% | 1,540 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| DOV | DOVER CORP | $307,000 | +8.5% | 2,239 | 0.0% | 0.05% | +4.3% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $289,000 | +1.4% | 250 | 0.0% | 0.05% | -4.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ICLR | ICON PLC ADR | $226,000 | +0.9% | 1,150 | 0.0% | 0.04% | -5.3% | |
| EW | EDWARDS LIFE SCIENCES CORP | $201,000 | -8.2% | 2,400 | 0.0% | 0.03% | -13.5% |
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.