$673 Million is the total value of Penobscot Investment Management Company, Inc.'s 360 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INC | $4,862,000 | -1.7% | 8,445 | 0.0% | 0.72% | -1.5% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $4,590,000 | +9.5% | 1,717 | 0.0% | 0.68% | +9.6% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $4,035,000 | +6.4% | 1,514 | 0.0% | 0.60% | +6.6% | |
| TJX | TJX COMPANIES | $3,372,000 | -2.1% | 51,106 | 0.0% | 0.50% | -2.0% | |
| EFX | EQUIFAX INC | $2,382,000 | +5.8% | 9,400 | 0.0% | 0.35% | +6.0% | |
| AMAT | APPLIED MATERIALS | $1,931,000 | -9.6% | 15,000 | 0.0% | 0.29% | -9.5% | |
| CRM | SALESFORCE.COM INC | $1,928,000 | +11.0% | 7,110 | 0.0% | 0.29% | +11.3% | |
| ROK | ROCKWELL AUTOMATION INC | $1,457,000 | +2.8% | 4,955 | 0.0% | 0.22% | +2.9% | |
| CLX | CLOROX CO | $1,263,000 | -7.9% | 7,625 | 0.0% | 0.19% | -7.4% | |
| TROW | T ROWE PRICE GROUP INC | $1,252,000 | -0.6% | 6,365 | 0.0% | 0.19% | -0.5% | |
| PYPL | PAYPAL HOLDINGS | $1,212,000 | -10.8% | 4,660 | 0.0% | 0.18% | -10.4% | |
| CAT | CATERPILLAR INC | $1,086,000 | -11.8% | 5,655 | 0.0% | 0.16% | -11.5% | |
| AFL | AFLAC INC | $1,068,000 | -2.9% | 20,499 | 0.0% | 0.16% | -2.5% | |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $946,000 | +1.6% | 3,547 | 0.0% | 0.14% | +2.2% | |
| SYY | SYSCO CORP | $904,000 | +1.0% | 11,510 | 0.0% | 0.13% | +0.8% | |
| PH | PARKER HANNIFIN CORP | $853,000 | -9.0% | 3,050 | 0.0% | 0.13% | -8.6% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $823,000 | -1.7% | 2 | 0.0% | 0.12% | -1.6% | |
| CTSH | COGNIZANT TECH SOL Ccl a | $813,000 | +7.1% | 10,960 | 0.0% | 0.12% | +7.1% | |
| DOW | DOW INC | $730,000 | -9.0% | 12,676 | 0.0% | 0.11% | -9.2% | |
| CDNS | CADENCE DESIGN SYSTEMS | $721,000 | +10.8% | 4,760 | 0.0% | 0.11% | +11.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $622,000 | +6.1% | 2,355 | 0.0% | 0.09% | +5.7% | |
| REGN | REGENERON PHARMS INC | $560,000 | +8.3% | 925 | 0.0% | 0.08% | +7.8% | |
| GD | GENERAL DYNAMICS CORP | $510,000 | +4.1% | 2,600 | 0.0% | 0.08% | +4.1% | |
| ASML | ASML HOLDING NV | $495,000 | +7.8% | 664 | 0.0% | 0.07% | +8.8% | |
| GOVT | ISHARES US TREASURY BOND ETFus treas bd etf | $495,000 | -0.4% | 18,674 | 0.0% | 0.07% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $500,000 | -4.8% | 2,287 | 0.0% | 0.07% | -5.1% | |
| UL | UNILEVER PLC SPSD ADRspon adr new | $475,000 | -7.4% | 8,761 | 0.0% | 0.07% | -6.6% | |
| PPG | PPG INDUSTRIES | $472,000 | -15.7% | 3,300 | 0.0% | 0.07% | -15.7% | |
| BRO | BROWN & BROWN INC | $459,000 | +4.6% | 8,270 | 0.0% | 0.07% | +4.6% | |
| TFC | TRUIST FINANCIAL CORP | $447,000 | +5.7% | 7,610 | 0.0% | 0.07% | +4.8% | |
| NTRS | NORTHERN TRUST CORP | $429,000 | -6.7% | 3,980 | 0.0% | 0.06% | -5.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $429,000 | -14.2% | 2,605 | 0.0% | 0.06% | -13.5% | |
| SCHA | SCHWAB US SMALL CAP ETFus small cap etf | $425,000 | -4.1% | 4,250 | 0.0% | 0.06% | -4.5% | |
| PAYX | PAYCHEX INC | $419,000 | +4.8% | 3,730 | 0.0% | 0.06% | +5.1% | |
| CRL | CHARLES RIVER LABORATORIES INTL | $413,000 | +11.6% | 1,000 | 0.0% | 0.06% | +10.9% | |
| BKNG | BOOKING HOLDINGS INC | $413,000 | +8.4% | 174 | 0.0% | 0.06% | +8.9% | |
| IDXX | IDEXX LBS CORP | $404,000 | -1.7% | 650 | 0.0% | 0.06% | -1.6% | |
| DIA | SPDR DOW JONES IND AVEut ser 1 | $396,000 | -2.0% | 1,170 | 0.0% | 0.06% | -1.7% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $386,000 | -2.3% | 3,000 | 0.0% | 0.06% | -3.4% | |
| NSC | NORFOLK SOUTHERN CORP | $379,000 | -10.0% | 1,585 | 0.0% | 0.06% | -9.7% | |
| UTMD | UTAH MEDICAL PRODUCTS | $371,000 | +9.1% | 4,000 | 0.0% | 0.06% | +10.0% | |
| BOH | BANK HAWAII CORP | $370,000 | -2.4% | 4,500 | 0.0% | 0.06% | -1.8% | |
| TSLA | TESLA INC | $350,000 | +14.0% | 451 | 0.0% | 0.05% | +13.0% | |
| DOV | DOVER CORP | $348,000 | +3.3% | 2,239 | 0.0% | 0.05% | +4.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $344,000 | -0.6% | 250 | 0.0% | 0.05% | 0.0% | |
| TTEK | TETRA TECH INC | $330,000 | +22.2% | 2,210 | 0.0% | 0.05% | +22.5% | |
| SCHM | SCHWAB US MID CAP ETFus mid cap etf | $333,000 | -2.1% | 4,350 | 0.0% | 0.05% | -2.0% | |
| MLAB | MESA LABORATORIES INC | $305,000 | +11.3% | 1,010 | 0.0% | 0.04% | +9.8% | |
| ICLR | ICON PLC ADR | $301,000 | +26.5% | 1,150 | 0.0% | 0.04% | +28.6% | |
| AEP | AMERICAN ELECTRIC POWER | $298,000 | -3.9% | 3,666 | 0.0% | 0.04% | -4.3% | |
| GLD | SPDR GOLD SHARES | $294,000 | -0.7% | 1,790 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $295,000 | +0.7% | 1,977 | 0.0% | 0.04% | +2.3% | |
| ALL | ALLSTATE CORP | $291,000 | -2.3% | 2,283 | 0.0% | 0.04% | -2.3% | |
| XLU | SPDR UTILITIES SELECT SECTORsbi int-utils | $282,000 | +1.1% | 4,413 | 0.0% | 0.04% | +2.4% | |
| FB | FACEBOOK INCcl a | $275,000 | -2.5% | 810 | 0.0% | 0.04% | -2.4% | |
| EW | EDWARDS LIFE SCIENCES CORP | $272,000 | +9.2% | 2,400 | 0.0% | 0.04% | +8.1% | |
| GIS | GENERAL MILLS | $267,000 | -1.8% | 4,466 | 0.0% | 0.04% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $270,000 | -6.2% | 750 | 0.0% | 0.04% | -7.0% | |
| ILMN | ILLUMINA INC | $260,000 | -14.2% | 640 | 0.0% | 0.04% | -13.3% | |
| SO | SOUTHERN CO | $251,000 | +2.4% | 4,050 | 0.0% | 0.04% | +2.8% | |
| NUE | NUCOR CORP | $246,000 | +2.5% | 2,500 | 0.0% | 0.04% | +2.8% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrussell 2000 val etf | $240,000 | -3.2% | 1,495 | 0.0% | 0.04% | -2.7% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 2000 etf | $240,000 | -0.4% | 943 | 0.0% | 0.04% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $234,000 | -6.4% | 1,358 | 0.0% | 0.04% | -5.4% | |
| FISV | FISERV INC | $239,000 | +1.7% | 2,200 | 0.0% | 0.04% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $219,000 | -24.0% | 1,730 | 0.0% | 0.03% | -23.3% | |
| ISRG | INTUITIVE SURGICAL INC | $224,000 | +8.2% | 225 | 0.0% | 0.03% | +6.5% | |
| PIO | INVESCO GLOBAL WATERglobal water | $217,000 | 0.0% | 5,475 | 0.0% | 0.03% | 0.0% | |
| NVR | NVR INC | $216,000 | -3.6% | 45 | 0.0% | 0.03% | -3.0% | |
| TREX | TREX CO INC | $214,000 | -0.5% | 2,100 | 0.0% | 0.03% | 0.0% | |
| NVMI | NOVA LTD | $205,000 | -0.5% | 2,000 | 0.0% | 0.03% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.