$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,244,000 | +13.6% | 104,257 | -1.2% | 4.19% | +6.1% |
| AAPL | Sell | APPLE INC | $26,000,000 | +9.5% | 189,838 | -2.4% | 3.85% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $17,650,000 | -4.4% | 240,853 | -1.3% | 2.62% | -10.7% |
| MA | Sell | MASTERCARD INCcl a | $15,707,000 | -0.8% | 43,022 | -3.2% | 2.33% | -7.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $14,636,000 | -5.3% | 126,905 | -6.5% | 2.17% | -11.5% |
| V | Sell | VISA INC | $14,117,000 | +9.2% | 60,376 | -1.1% | 2.09% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,333,000 | -2.0% | 74,862 | -2.3% | 1.83% | -8.5% |
| HD | Sell | HOME DEPOT INC | $11,911,000 | +2.6% | 37,352 | -1.8% | 1.77% | -4.1% |
| SYK | Sell | STRYKER CORP | $11,474,000 | +5.8% | 44,178 | -0.8% | 1.70% | -1.2% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $10,312,000 | +1.7% | 35,847 | -0.6% | 1.53% | -5.0% |
| NKE | Sell | NIKE INC CLASS Bcl b | $10,163,000 | +14.9% | 65,782 | -1.2% | 1.51% | +7.3% |
| ADP | Sell | AUTO DATA PROCESSING | $9,760,000 | +4.3% | 49,138 | -1.1% | 1.45% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $9,367,000 | -0.6% | 42,701 | -1.6% | 1.39% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,836,000 | -1.7% | 65,489 | -1.3% | 1.31% | -8.1% |
| ABBV | Sell | ABBVIE INC | $8,602,000 | +3.5% | 76,367 | -0.5% | 1.28% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,122,000 | +6.2% | 20,282 | -1.4% | 1.20% | -0.7% |
| INTC | Sell | INTEL CORP COM | $7,647,000 | -21.8% | 136,216 | -10.8% | 1.13% | -26.9% |
| AMGN | Sell | AMGEN INC | $7,627,000 | -9.8% | 31,290 | -7.9% | 1.13% | -15.7% |
| DIS | Sell | WALT DISNEY COMPANY | $7,585,000 | -6.6% | 43,156 | -1.9% | 1.12% | -12.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,329,000 | -2.6% | 86,009 | -0.2% | 1.09% | -9.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,389,000 | +0.7% | 120,544 | -1.8% | 0.95% | -6.0% |
| PEP | Sell | PEPSICO INC | $5,581,000 | +1.9% | 37,670 | -2.7% | 0.83% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,410,000 | -0.0% | 24,201 | -0.9% | 0.80% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,946,000 | +22.8% | 8,445 | -0.3% | 0.73% | +14.7% |
| MMM | Sell | 3M CO COM | $4,617,000 | +0.6% | 23,240 | -2.4% | 0.68% | -6.0% |
| WEC | Sell | WEC ENERGY GROUP | $4,381,000 | -24.2% | 49,249 | -20.2% | 0.65% | -29.1% |
| MKC | Sell | MCCORMICK & CO INC | $3,881,000 | -3.9% | 43,949 | -3.0% | 0.58% | -10.3% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $3,736,000 | +3.4% | 43,791 | -6.3% | 0.55% | -3.3% |
| ES | Sell | EVERSOURCE ENERGY | $3,702,000 | -23.0% | 46,142 | -16.9% | 0.55% | -28.0% |
| PFE | Sell | PFIZER INC COM | $3,645,000 | +5.3% | 93,075 | -2.6% | 0.54% | -1.6% |
| BLK | Sell | BLACKROCK INC | $3,526,000 | +15.6% | 4,030 | -0.4% | 0.52% | +8.1% |
| TJX | Sell | TJX COMPANIES | $3,445,000 | -3.0% | 51,106 | -4.8% | 0.51% | -9.2% |
| HEI | Sell | HEICO CORP | $3,169,000 | +9.7% | 22,731 | -1.0% | 0.47% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,140,000 | +5.2% | 49,780 | -6.9% | 0.46% | -1.9% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt eft | $2,751,000 | -7.3% | 49,896 | -10.3% | 0.41% | -13.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,753,000 | +15.0% | 5,855 | -1.3% | 0.41% | +7.4% |
| STE | Sell | STERIS PLC | $2,727,000 | +7.7% | 13,218 | -0.6% | 0.40% | +0.5% |
| BDX | Sell | BECTON DICKINSON | $2,524,000 | -5.8% | 10,381 | -5.8% | 0.37% | -12.0% |
| TRV | Sell | TRAVELERS COS INC | $2,498,000 | -2.9% | 16,683 | -2.4% | 0.37% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,406,000 | -9.3% | 42,952 | -5.9% | 0.36% | -15.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,397,000 | -0.6% | 4,882 | -3.6% | 0.36% | -7.1% |
| CVX | Sell | CHEVRON CORP | $2,390,000 | -2.2% | 22,823 | -2.1% | 0.35% | -8.8% |
| FDS | Sell | FACTSET RESEARCH | $2,332,000 | +1.4% | 6,950 | -6.7% | 0.35% | -5.2% |
| LMT | Sell | LOCKHEAD MARTIN CORP | $2,323,000 | -5.0% | 6,138 | -7.3% | 0.34% | -11.3% |
| MCD | Sell | MCDONALDS CORP | $2,275,000 | +0.7% | 9,850 | -2.3% | 0.34% | -6.1% |
| MRK | Sell | MERCK & CO INC | $2,177,000 | -11.1% | 27,988 | -11.9% | 0.32% | -16.8% |
| AMAT | Sell | APPLIED MATERIALS | $2,136,000 | -0.1% | 15,000 | -6.2% | 0.32% | -6.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $1,933,000 | -2.5% | 18,960 | -2.5% | 0.29% | -8.6% |
| DE | Sell | DEERE & CO | $1,936,000 | -12.2% | 5,490 | -6.8% | 0.29% | -18.0% |
| CRM | Sell | SALESFORCE.COM INC | $1,737,000 | +3.6% | 7,110 | -10.2% | 0.26% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $1,729,000 | +5.0% | 20,724 | -5.2% | 0.26% | -1.9% |
| DG | Sell | DOLLAR GENERAL CORP | $1,723,000 | +0.8% | 7,963 | -5.7% | 0.26% | -5.9% |
| KO | Sell | COCA COLA CO | $1,669,000 | -2.4% | 30,839 | -4.9% | 0.25% | -8.9% |
| CB | Sell | CHUBB | $1,619,000 | -15.1% | 10,185 | -15.7% | 0.24% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $1,602,000 | +4.4% | 5,765 | -4.0% | 0.24% | -2.9% |
| ECL | Sell | ECOLAB INC | $1,549,000 | -24.2% | 7,522 | -21.2% | 0.23% | -29.0% |
| MDT | Sell | MEDTRONIC INC | $1,546,000 | -9.5% | 12,456 | -13.8% | 0.23% | -15.5% |
| ROL | Sell | ROLLINS INC | $1,534,000 | -19.9% | 44,860 | -19.4% | 0.23% | -25.3% |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $1,515,000 | +3.5% | 19,196 | -0.5% | 0.22% | -3.0% |
| T | Sell | AT&T CORP COM NEW | $1,520,000 | -16.4% | 52,815 | -12.1% | 0.22% | -21.9% |
| CLX | Sell | CLOROX CO | $1,372,000 | -8.4% | 7,625 | -1.7% | 0.20% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $1,231,000 | -6.4% | 5,655 | -0.3% | 0.18% | -12.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,212,000 | +4.5% | 12,594 | -2.0% | 0.18% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,197,000 | +9.0% | 3,294 | -2.9% | 0.18% | +1.7% |
| CE | Sell | CELANESE CORP | $1,147,000 | -12.2% | 7,566 | -13.3% | 0.17% | -17.9% |
| AFL | Sell | AFLAC INC | $1,100,000 | +2.0% | 20,499 | -2.7% | 0.16% | -4.7% |
| NVDA | Sell | NVIDIA CORP | $952,000 | +44.9% | 1,190 | -3.3% | 0.14% | +35.6% |
| WTRG | Sell | ESSENTIALS UTILITIES INC | $943,000 | -0.1% | 20,645 | -2.1% | 0.14% | -6.7% |
| TD | Sell | TORONTO DOMINION BANK | $922,000 | +5.9% | 13,156 | -1.5% | 0.14% | -0.7% |
| PSX | Sell | PHILLIPS 66 | $916,000 | +3.7% | 10,679 | -1.4% | 0.14% | -2.9% |
| CTSH | Sell | COGNIZANT TECH SOL Ccl a | $759,000 | -14.9% | 10,960 | -4.0% | 0.11% | -20.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $744,000 | -22.1% | 11,133 | -26.4% | 0.11% | -27.2% |
| USB | Sell | US BANCORP | $744,000 | +1.8% | 13,048 | -1.4% | 0.11% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $573,000 | -3.9% | 7,035 | -7.1% | 0.08% | -10.5% |
| GL | Sell | GLOBE LIFE INC | $572,000 | -6.1% | 6,000 | -4.8% | 0.08% | -12.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $542,000 | -22.1% | 4,437 | -24.8% | 0.08% | -27.3% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFus treas bd etf | $497,000 | -21.2% | 18,674 | -22.5% | 0.07% | -26.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $500,000 | -7.7% | 2,605 | -11.8% | 0.07% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $490,000 | 0.0% | 2,600 | -3.7% | 0.07% | -6.4% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $463,000 | -30.7% | 5,070 | -35.2% | 0.07% | -34.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $460,000 | -6.5% | 3,980 | -15.0% | 0.07% | -12.8% |
| ASML | Sell | ASML HOLDING NV | $459,000 | -2.8% | 664 | -13.1% | 0.07% | -9.3% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $452,000 | -36.2% | 2,756 | -41.1% | 0.07% | -40.2% |
| CMI | Sell | CUMMINS INC | $445,000 | -12.4% | 1,823 | -7.0% | 0.07% | -18.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $423,000 | -19.4% | 7,610 | -15.5% | 0.06% | -24.1% |
| ROST | Sell | ROSS STORES INC | $425,000 | -27.1% | 3,425 | -29.6% | 0.06% | -31.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $400,000 | +14.0% | 4,888 | -4.8% | 0.06% | +5.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTHmcap gr idxvip | $379,000 | +3.8% | 1,605 | -5.6% | 0.06% | -3.4% |
| FTV | Sell | FORTIVE CORP | $334,000 | -44.7% | 4,789 | -43.9% | 0.05% | -47.9% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $328,000 | +0.9% | 3,150 | -6.8% | 0.05% | -5.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $310,000 | -7.7% | 3,666 | -7.6% | 0.05% | -13.2% |
| ALL | Sell | ALLSTATE CORP | $298,000 | +8.8% | 2,283 | -4.2% | 0.04% | +2.3% |
| GLD | Sell | SPDR GOLD SHARES | $296,000 | +2.1% | 1,790 | -1.1% | 0.04% | -4.3% |
| DEO | Sell | DIAGEO PLC SPSD 1 ADspon adr new | $292,000 | -14.1% | 1,525 | -26.5% | 0.04% | -20.4% |
| XLU | Sell | SPDR UTILITIES SELECT SECTORsbi int-utils | $279,000 | -20.3% | 4,413 | -19.2% | 0.04% | -26.8% |
| GIS | Sell | GENERAL MILLS | $272,000 | -52.4% | 4,466 | -64.7% | 0.04% | -56.0% |
| BAC | Sell | BANK OF AMERICA | $268,000 | -0.4% | 6,500 | -6.7% | 0.04% | -7.0% |
| SO | Sell | SOUTHERN CO | $245,000 | -18.6% | 4,050 | -16.5% | 0.04% | -25.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $242,000 | -39.7% | 3,000 | -36.8% | 0.04% | -43.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $206,000 | -18.3% | 910 | -18.0% | 0.03% | -22.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $205,000 | -8.9% | 1,002 | -11.1% | 0.03% | -16.7% |
| INDB | Exit | INDEPENDENT BANK CORP | $0 | – | -2,380 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC CL Acl a | $0 | – | -1,464 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -1,540 | -100.0% | -0.06% | – |
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.