$675 Million is the total value of Penobscot Investment Management Company, Inc.'s 366 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $2,589,000 | – | 82,705 | +100.0% | 0.38% | – |
| XLC | New | SPDR COMMUNICATIONS SELECT SECTOR | $1,915,000 | – | 23,645 | +100.0% | 0.28% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,561,000 | – | 14,687 | +100.0% | 0.23% | – |
| FRC | New | FIRST REPUBLIC BANK | $733,000 | – | 3,920 | +100.0% | 0.11% | – |
| GRMN | New | GARMIN LTD | $360,000 | – | 2,490 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $303,000 | – | 640 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $288,000 | – | 750 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $288,000 | – | 1,730 | +100.0% | 0.04% | – |
| MLAB | New | MESA LABORATORIES INC | $274,000 | – | 1,010 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC | $270,000 | – | 2,210 | +100.0% | 0.04% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $265,000 | – | 6,150 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $240,000 | – | 2,500 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500core s&p 500 etf | $240,000 | – | 558 | +100.0% | 0.04% | – |
| SUSA | New | ISHRES MSCI USA ESG SELECTmsci usa esg slc | $228,000 | – | 2,389 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $215,000 | – | 2,100 | +100.0% | 0.03% | – |
| PIO | New | INVESCO GLOBAL WATERglobal water | $217,000 | – | 5,475 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INC | $210,000 | – | 600 | +100.0% | 0.03% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $206,000 | – | 2,000 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $207,000 | – | 225 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $202,000 | – | 1,300 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON CO INC | $203,000 | – | 3,200 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $200,000 | – | 3,020 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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 | 2024-05-13 |
| 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 |
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.