$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL Acap stk cl a | $4,193,000 | +18.4% | 1,717 | 0.0% | 0.62% | +10.7% | |
| TXN | TEXAS INSTRUMENTS INC | $3,420,000 | +1.8% | 17,787 | 0.0% | 0.51% | -4.9% | |
| APH | AMPHENOLcl a | $3,027,000 | +3.7% | 44,250 | 0.0% | 0.45% | -3.0% | |
| BFB | BROWN FORMAN CORP-CL Bcl b | $2,721,000 | +8.6% | 36,313 | 0.0% | 0.40% | +1.5% | |
| EFX | EQUIFAX INC | $2,251,000 | +32.2% | 9,400 | 0.0% | 0.33% | +23.7% | |
| FLOT | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,949,000 | +0.1% | 38,368 | 0.0% | 0.29% | -6.5% | |
| IBM | INTL BUSINESS MACHS | $1,485,000 | +10.0% | 10,133 | 0.0% | 0.22% | +2.8% | |
| ROK | ROCKWELL AUTOMATION INC | $1,417,000 | +7.8% | 4,955 | 0.0% | 0.21% | +0.5% | |
| LOW | LOWES COS INC | $1,364,000 | +1.9% | 7,032 | 0.0% | 0.20% | -4.7% | |
| TROW | T ROWE PRICE GROUP INC | $1,260,000 | +15.4% | 6,365 | 0.0% | 0.19% | +8.1% | |
| SCHB | SCHWAB US BROAD MARKET ETFus broad market etf | $1,208,000 | +7.9% | 11,582 | 0.0% | 0.18% | +0.6% | |
| NVO | NOVO NORDISKadr | $1,109,000 | +24.2% | 13,240 | 0.0% | 0.16% | +15.5% | |
| DD | DUPONT DE NEMOURS INC | $997,000 | +0.2% | 12,879 | 0.0% | 0.15% | -6.3% | |
| PH | PARKER HANNIFIN CORP | $937,000 | -2.6% | 3,050 | 0.0% | 0.14% | -9.2% | |
| KMB | KIMBERLY CLARK CORP | $906,000 | -3.7% | 6,773 | 0.0% | 0.13% | -10.1% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $837,000 | +8.6% | 2 | 0.0% | 0.12% | +1.6% | |
| ORCL | ORACLE | $789,000 | +11.0% | 10,127 | 0.0% | 0.12% | +3.5% | |
| BIL | SPDR BARCLAYS 1-3 MOspdr bloomberg | $790,000 | -0.1% | 8,640 | 0.0% | 0.12% | -6.4% | |
| ULST | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $784,000 | 0.0% | 19,385 | 0.0% | 0.12% | -6.5% | |
| BA | BOEING CO | $691,000 | -6.0% | 2,886 | 0.0% | 0.10% | -12.8% | |
| CDNS | CADENCE DESIGN SYSTEMS | $651,000 | -0.2% | 4,760 | 0.0% | 0.10% | -6.8% | |
| AMP | AMERIPRISE FINANCIAL INC | $586,000 | +7.1% | 2,355 | 0.0% | 0.09% | 0.0% | |
| PPG | PPG INDUSTRIES | $560,000 | +12.9% | 3,300 | 0.0% | 0.08% | +5.1% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $525,000 | +4.0% | 2,287 | 0.0% | 0.08% | -2.5% | |
| UL | UNILEVER PLC SPSD ADRspon adr new | $513,000 | +4.9% | 8,761 | 0.0% | 0.08% | -2.6% | |
| ADI | ANALOG DEVICES | $470,000 | +10.8% | 2,732 | 0.0% | 0.07% | +4.5% | |
| LH | LABORATORY CORP OF AMERICA | $454,000 | +8.1% | 1,645 | 0.0% | 0.07% | 0.0% | |
| SCHA | SCHWAB US SMALL CAP ETFus small cap etf | $443,000 | +4.5% | 4,250 | 0.0% | 0.07% | -1.5% | |
| A | AGILENT TECHNOLOGIES INC. | $431,000 | +16.2% | 2,917 | 0.0% | 0.06% | +8.5% | |
| NSC | NORFOLK SOUTHERN CORP | $421,000 | -1.2% | 1,585 | 0.0% | 0.06% | -8.8% | |
| IDXX | IDEXX LBS CORP | $411,000 | +29.2% | 650 | 0.0% | 0.06% | +22.0% | |
| DIA | SPDR DOW JONES IND AVEut ser 1 | $404,000 | +4.7% | 1,170 | 0.0% | 0.06% | -1.6% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $395,000 | +7.0% | 3,000 | 0.0% | 0.06% | 0.0% | |
| PAYX | PAYCHEX INC | $400,000 | +9.3% | 3,730 | 0.0% | 0.06% | +1.7% | |
| BKNG | BOOKING HOLDINGS INC | $381,000 | -6.2% | 174 | 0.0% | 0.06% | -12.5% | |
| BOH | BANK HAWAII CORP | $379,000 | -6.0% | 4,500 | 0.0% | 0.06% | -12.5% | |
| CRL | CHARLES RIVER LABORATORIES INTL | $370,000 | +27.6% | 1,000 | 0.0% | 0.06% | +19.6% | |
| FAST | FASTENAL | $359,000 | +3.5% | 6,900 | 0.0% | 0.05% | -3.6% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $346,000 | +19.7% | 250 | 0.0% | 0.05% | +10.9% | |
| SCHM | SCHWAB US MID CAP ETFus mid cap etf | $340,000 | +4.9% | 4,350 | 0.0% | 0.05% | -2.0% | |
| SBUX | STARBUCKS CORP | $339,000 | +2.4% | 3,030 | 0.0% | 0.05% | -5.7% | |
| DOV | DOVER CORP | $337,000 | +9.8% | 2,239 | 0.0% | 0.05% | +2.0% | |
| UTMD | UTAH MEDICAL PRODUCTS | $340,000 | -1.7% | 4,000 | 0.0% | 0.05% | -9.1% | |
| KLAC | KLA CORP | $324,000 | -1.8% | 1,000 | 0.0% | 0.05% | -7.7% | |
| PKI | PERKINELMER INC | $309,000 | +20.2% | 2,000 | 0.0% | 0.05% | +12.2% | |
| TSLA | TESLA INC | $307,000 | +2.0% | 451 | 0.0% | 0.05% | -4.2% | |
| ETN | EATON CORP PLC | $293,000 | +7.3% | 1,977 | 0.0% | 0.04% | 0.0% | |
| FB | FACEBOOK INCcl a | $282,000 | +18.0% | 810 | 0.0% | 0.04% | +10.5% | |
| EW | EDWARDS LIFE SCIENCES CORP | $249,000 | +23.9% | 2,400 | 0.0% | 0.04% | +15.6% | |
| SJM | SMUCKER J M CO | $252,000 | +2.4% | 1,945 | 0.0% | 0.04% | -5.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrussell 2000 val etf | $248,000 | +4.2% | 1,495 | 0.0% | 0.04% | -2.6% | |
| TT | TRANE TECHNOLOGIES PLC | $250,000 | +11.1% | 1,358 | 0.0% | 0.04% | +2.8% | |
| LHCG | LHC GROUP | $240,000 | +4.8% | 1,200 | 0.0% | 0.04% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 2000 etf | $241,000 | +7.6% | 943 | 0.0% | 0.04% | 0.0% | |
| ICLR | ICON PLC ADR | $238,000 | +5.3% | 1,150 | 0.0% | 0.04% | -2.8% | |
| FISV | FISERV INC | $235,000 | -10.3% | 2,200 | 0.0% | 0.04% | -16.7% | |
| PCAR | PACCAR INC | $226,000 | -3.8% | 2,533 | 0.0% | 0.03% | -8.1% | |
| CTVA | CORTEVA INC | $223,000 | -5.1% | 5,035 | 0.0% | 0.03% | -10.8% | |
| NVR | NVR INC | $224,000 | +5.7% | 45 | 0.0% | 0.03% | -2.9% |
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.