$741 Million is the total value of Penobscot Investment Management Company, Inc.'s 368 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $18,631,000 | +28.7% | 52,905 | +2.2% | 2.51% | +16.9% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $17,693,000 | +12.7% | 44,472 | +1.4% | 2.39% | +2.4% |
| DHR | Buy | DANAHER CORP | $15,929,000 | +8.5% | 48,417 | +0.4% | 2.15% | -1.4% |
| ACN | Buy | ACCENTURE PLC CL A | $13,643,000 | +31.2% | 32,911 | +1.3% | 1.84% | +19.2% |
| AVGO | Buy | BROADCOM LTD | $12,170,000 | +37.5% | 18,290 | +0.2% | 1.64% | +24.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,085,000 | +29.3% | 20,084 | +0.6% | 1.36% | +17.5% |
| TMO | Buy | THERMO FISHER SCIENT | $9,274,000 | +18.4% | 13,899 | +1.4% | 1.25% | +7.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,604,000 | +32.4% | 15,155 | +4.8% | 1.16% | +20.3% |
| ABT | Buy | ABBOTT LABS COM | $7,165,000 | +19.9% | 50,914 | +0.6% | 0.97% | +8.9% |
| TIP | Buy | ISHARES TIPS BONDtips bd etf | $5,978,000 | +16.5% | 46,267 | +15.2% | 0.81% | +5.9% |
| INTU | Buy | INTUIT INC | $5,636,000 | +53.4% | 8,762 | +28.7% | 0.76% | +39.2% |
| DHI | Buy | DR HORTON INC | $4,848,000 | +32.7% | 44,700 | +2.8% | 0.65% | +20.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,793,000 | -1.4% | 8,452 | +0.1% | 0.65% | -10.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $4,433,000 | +9.9% | 1,532 | +1.2% | 0.60% | -0.2% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $3,731,000 | +14.1% | 19,760 | +2.2% | 0.50% | +3.5% |
| NDAQ | Buy | NASDAQ INC | $3,600,000 | +17.7% | 17,143 | +8.2% | 0.49% | +7.0% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTORsemiconductor et | $3,434,000 | +28.9% | 11,120 | +6.9% | 0.46% | +16.9% |
| POOL | Buy | POOL CORP | $3,405,000 | +35.1% | 6,015 | +3.6% | 0.46% | +22.7% |
| CTAS | Buy | CINTAS CORP | $3,294,000 | +20.4% | 7,433 | +3.4% | 0.44% | +9.4% |
| EL | Buy | ESTEE LAUDERcl a | $2,925,000 | +33.7% | 7,903 | +8.3% | 0.40% | +21.5% |
| PWR | Buy | QUANTA SERVICES INC | $2,717,000 | +4.2% | 23,700 | +3.4% | 0.37% | -5.2% |
| WST | Buy | WEST PHARM SRVC INC | $2,530,000 | +11.9% | 5,395 | +1.3% | 0.34% | +1.5% |
| AVY | Buy | AVERY DENNISON CORP | $2,514,000 | +5.0% | 11,607 | +0.4% | 0.34% | -4.8% |
| BIL | Buy | SPDR BARCLAYS 1-3 MOspdr bloomberg | $2,261,000 | +242.1% | 24,730 | +242.0% | 0.30% | +211.2% |
| LOW | Buy | LOWES COS INC | $1,905,000 | +30.4% | 7,370 | +2.3% | 0.26% | +18.4% |
| AMZN | Buy | AMAZON.COM INC | $1,854,000 | +2.2% | 556 | +0.7% | 0.25% | -7.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,613,000 | +30.7% | 7,810 | +22.0% | 0.22% | +19.1% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $1,389,000 | +9.7% | 11,545 | +1.8% | 0.19% | -0.5% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $1,355,000 | +6.8% | 30,370 | +4.0% | 0.18% | -2.7% |
| NVDA | Buy | NVIDIA CORP | $1,340,000 | +42.7% | 4,555 | +0.5% | 0.18% | +30.2% |
| MDT | Buy | MEDTRONIC INC | $1,322,000 | -15.7% | 12,774 | +2.1% | 0.18% | -23.6% |
| Buy | TARGET CORP | $1,136,000 | +9.9% | 4,910 | +8.6% | 0.15% | -0.6% | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $1,074,000 | +13.5% | 3,558 | +0.3% | 0.14% | +2.8% |
| LIN | Buy | LINDE PLC | $998,000 | +18.7% | 2,880 | +0.5% | 0.14% | +8.0% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $912,000 | +8.3% | 5,714 | +6.9% | 0.12% | -1.6% |
| MCO | Buy | MOODY'S CORP | $838,000 | +12.9% | 2,145 | +2.6% | 0.11% | +2.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $793,000 | +27.5% | 2,630 | +11.7% | 0.11% | +16.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $673,000 | – | 2,967 | +100.0% | 0.09% | – |
| REGN | Buy | REGENERON PHARMS INC | $662,000 | +18.2% | 1,049 | +13.4% | 0.09% | +7.2% |
| BRO | Buy | BROWN & BROWN INC | $637,000 | +38.8% | 9,070 | +9.7% | 0.09% | +26.5% |
| ASML | Buy | ASML HOLDING NV | $616,000 | +24.4% | 774 | +16.6% | 0.08% | +12.2% |
| KLAC | Buy | KLA CORP | $583,000 | +29.0% | 1,355 | +0.4% | 0.08% | +17.9% |
| ADI | Buy | ANALOG DEVICES | $568,000 | +9.7% | 3,232 | +4.5% | 0.08% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $496,000 | +15.6% | 3,195 | +22.6% | 0.07% | +4.7% |
| SUSA | Buy | ISHRES MSCI USA ESG SELECTmsci usa esg slc | $446,000 | +25.6% | 4,198 | +13.4% | 0.06% | +13.2% |
| XLK | New | SPDR TECHNOLOGY SELECT SECTORtechnology | $325,000 | – | 1,871 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFE SCIENCES CORP | $314,000 | +15.4% | 2,427 | +1.1% | 0.04% | +5.0% |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $295,000 | – | 3,210 | +100.0% | 0.04% | – |
| BAC | Buy | BANK OF AMERICA | $288,000 | +7.9% | 6,473 | +2.7% | 0.04% | -2.5% |
| FB | Buy | META PLATFORMS INCcl a | $285,000 | +3.6% | 846 | +4.4% | 0.04% | -7.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $277,000 | +2.6% | 756 | +0.8% | 0.04% | -7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $243,000 | +8.5% | 675 | +200.0% | 0.03% | 0.0% |
| LLY | New | ELI LILLY & COMPANY | $229,000 | – | 830 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X LITHIUM ETFlithium btry etf | $227,000 | – | 2,691 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $223,000 | – | 1,300 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $224,000 | – | 2,533 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $225,000 | – | 560 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTD ADRsponsored adr | $213,000 | – | 8,400 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $205,000 | – | 550 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES | $205,000 | – | 2,820 | +100.0% | 0.03% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $204,000 | – | 1,500 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $202,000 | – | 4,267 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.