$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,628,000 | +18.8% | 102,961 | -0.4% | 4.67% | +7.9% |
| AAPL | Sell | APPLE INC | $32,349,000 | +22.9% | 182,178 | -2.1% | 4.36% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $21,519,000 | +15.4% | 230,491 | -2.9% | 2.90% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,272,000 | -3.5% | 96,446 | -0.2% | 2.06% | -12.3% |
| HD | Sell | HOME DEPOT INC | $15,086,000 | +23.9% | 36,351 | -2.0% | 2.04% | +12.6% |
| MA | Sell | MASTERCARD INCcl a | $14,572,000 | +1.7% | 40,554 | -1.6% | 1.97% | -7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $12,968,000 | +18.4% | 94,818 | -0.6% | 1.75% | +7.6% |
| V | Sell | VISA INC | $12,556,000 | -4.5% | 57,936 | -1.8% | 1.69% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,187,000 | +2.2% | 71,238 | -3.5% | 1.64% | -7.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $11,960,000 | -11.1% | 104,840 | -10.5% | 1.61% | -19.2% |
| SPGI | Sell | S&P GLOBAL INC | $11,720,000 | +9.8% | 24,833 | -1.1% | 1.58% | -0.3% |
| SYK | Sell | STRYKER CORP | $11,656,000 | +0.2% | 43,589 | -1.2% | 1.57% | -9.0% |
| ADP | Sell | AUTO DATA PROCESSING | $11,640,000 | +19.3% | 47,208 | -3.3% | 1.57% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $10,784,000 | -4.8% | 22,705 | -14.0% | 1.46% | -13.5% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $10,592,000 | +17.1% | 34,810 | -1.4% | 1.43% | +6.4% |
| NKE | Sell | NIKE INC CLASS Bcl b | $10,546,000 | +13.2% | 63,276 | -1.4% | 1.42% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $10,432,000 | +15.7% | 63,771 | -1.1% | 1.41% | +5.1% |
| FLRN | Sell | SPDR BARCLAYS INVEST GRADblomberg brc inv | $10,085,000 | -5.1% | 329,678 | -4.9% | 1.36% | -13.8% |
| ABBV | Sell | ABBVIE INC | $9,896,000 | +19.8% | 73,088 | -4.5% | 1.34% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $8,579,000 | -3.1% | 41,145 | -1.3% | 1.16% | -11.9% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $7,583,000 | -10.5% | 150,662 | -0.6% | 1.02% | -18.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,496,000 | +16.3% | 73,132 | -6.3% | 1.01% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,015,000 | +16.1% | 110,704 | -0.2% | 0.95% | +5.5% |
| DIS | Sell | WALT DISNEY COMPANY | $6,387,000 | -11.7% | 41,236 | -3.6% | 0.86% | -19.7% |
| UNP | Sell | UNION PACIFIC CORP | $6,245,000 | +28.1% | 24,789 | -0.3% | 0.84% | +16.4% |
| PEP | Sell | PEPSICO INC | $6,173,000 | +12.7% | 35,535 | -2.4% | 0.83% | +2.5% |
| INTC | Sell | INTEL CORP COM | $6,130,000 | -8.3% | 119,021 | -5.1% | 0.83% | -16.7% |
| AMT | Sell | AMERICAN TOWER | $5,931,000 | +8.9% | 20,275 | -1.2% | 0.80% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,685,000 | +15.9% | 23,036 | -2.9% | 0.77% | +5.4% |
| AMGN | Sell | AMGEN INC | $4,742,000 | -7.0% | 21,077 | -12.1% | 0.64% | -15.5% |
| CSX | Sell | CSX CORPORATION | $4,606,000 | +26.3% | 122,499 | -0.1% | 0.62% | +14.6% |
| WEC | Sell | WEC ENERGY GROUP | $4,312,000 | +9.0% | 44,423 | -1.0% | 0.58% | -1.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $4,182,000 | -4.3% | 135,050 | -3.5% | 0.56% | -13.1% |
| MMM | Sell | 3M CO COM | $4,096,000 | +0.7% | 23,055 | -0.6% | 0.55% | -8.4% |
| TJX | Sell | TJX COMPANIES | $3,856,000 | +14.4% | 50,797 | -0.6% | 0.52% | +3.8% |
| APH | Sell | AMPHENOLcl a | $3,844,000 | +19.0% | 43,956 | -0.4% | 0.52% | +8.1% |
| MKC | Sell | MCCORMICK & CO INC | $3,791,000 | +11.3% | 39,242 | -6.6% | 0.51% | +1.0% |
| BLK | Sell | BLACKROCK INC | $3,570,000 | +8.8% | 3,900 | -0.3% | 0.48% | -1.0% |
| XLC | Sell | SPDR COMMUNICATIONS SELECT SECTOR | $3,465,000 | -20.6% | 44,605 | -18.1% | 0.47% | -27.9% |
| SPIB | Sell | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $3,457,000 | -16.1% | 95,643 | -15.2% | 0.47% | -23.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,404,000 | -5.8% | 32,152 | -6.0% | 0.46% | -14.4% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $3,386,000 | -5.0% | 39,346 | -5.1% | 0.46% | -13.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,318,000 | -3.0% | 17,607 | -1.0% | 0.45% | -11.8% |
| ES | Sell | EVERSOURCE ENERGY | $3,294,000 | -2.0% | 36,198 | -12.0% | 0.44% | -11.0% |
| FDS | Sell | FACTSET RESEARCH | $3,174,000 | +21.8% | 6,530 | -1.1% | 0.43% | +10.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,895,000 | +9.7% | 5,885 | -0.5% | 0.39% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,707,000 | -7.4% | 44,229 | -11.0% | 0.36% | -15.9% |
| HEI | Sell | HEICO CORP | $2,593,000 | +9.1% | 17,979 | -0.2% | 0.35% | -0.8% |
| CVX | Sell | CHEVRON CORP | $2,558,000 | +11.2% | 21,798 | -3.8% | 0.34% | +0.9% |
| SPMB | Sell | SPDR MORTGAGE BACKED BOND ETFportfli mortgage | $2,490,000 | -21.9% | 98,110 | -20.9% | 0.34% | -29.1% |
| BDX | Sell | BECTON DICKINSON | $2,457,000 | +1.4% | 9,771 | -0.8% | 0.33% | -8.1% |
| TRV | Sell | TRAVELERS COS INC | $2,414,000 | -1.5% | 15,433 | -4.3% | 0.33% | -10.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,139,000 | -1.3% | 4,132 | -8.3% | 0.29% | -10.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $2,050,000 | -1.6% | 20,185 | -1.2% | 0.28% | -10.4% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $2,026,000 | +7.1% | 27,807 | -1.5% | 0.27% | -2.8% |
| IJR | Sell | ISHARES CORE S&P SMAcore s&p scp etf | $1,961,000 | +0.5% | 17,128 | -4.2% | 0.26% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $1,911,000 | +12.5% | 18,524 | -7.4% | 0.26% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,906,000 | -5.0% | 36,680 | -1.3% | 0.26% | -13.8% |
| CB | Sell | CHUBB | $1,907,000 | +9.0% | 9,865 | -2.2% | 0.26% | -1.2% |
| CRM | Sell | SALESFORCE.COM INC | $1,804,000 | -6.4% | 7,098 | -0.2% | 0.24% | -15.0% |
| KO | Sell | COCA COLA CO | $1,791,000 | +12.4% | 30,233 | -0.4% | 0.24% | +2.1% |
| CHE | Sell | CHEMED CORP | $1,701,000 | -4.1% | 3,215 | -15.7% | 0.23% | -12.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,672,000 | -5.9% | 6,926 | -13.5% | 0.23% | -14.4% |
| ECL | Sell | ECOLAB INC | $1,666,000 | +12.0% | 7,103 | -0.3% | 0.22% | +1.8% |
| LMT | Sell | LOCKHEAD MARTIN CORP | $1,657,000 | -1.8% | 4,663 | -4.6% | 0.22% | -10.8% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,649,000 | -1.2% | 32,520 | -0.9% | 0.22% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $1,499,000 | +0.5% | 5,015 | -8.2% | 0.20% | -9.0% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,496,000 | -3.9% | 30,616 | -0.9% | 0.20% | -12.6% |
| LQD | Sell | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $1,476,000 | -6.3% | 11,136 | -5.9% | 0.20% | -15.0% |
| DG | Sell | DOLLAR GENERAL CORP | $1,478,000 | -13.2% | 6,268 | -21.9% | 0.20% | -21.3% |
| IBM | Sell | INTL BUSINESS MACHS | $1,350,000 | -4.5% | 10,100 | -0.7% | 0.18% | -13.3% |
| CLX | Sell | CLOROX CO | $1,326,000 | +5.0% | 7,605 | -0.3% | 0.18% | -4.8% |
| GRMN | Sell | GARMIN LTD | $1,293,000 | -19.0% | 9,495 | -7.6% | 0.17% | -26.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,247,000 | -0.4% | 6,340 | -0.4% | 0.17% | -9.7% |
| T | Sell | AT&T CORP COM NEW | $1,239,000 | -12.9% | 50,365 | -4.4% | 0.17% | -20.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus broad market etf | $1,199,000 | -0.3% | 10,607 | -8.4% | 0.16% | -9.5% |
| CE | Sell | CELANESE CORP | $1,181,000 | +11.3% | 7,031 | -0.2% | 0.16% | +0.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,035,000 | -8.6% | 11,129 | -7.4% | 0.14% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,008,000 | +1.6% | 18,589 | -3.1% | 0.14% | -7.5% |
| CTSH | Sell | COGNIZANT TECH SOL Ccl a | $963,000 | +18.5% | 10,860 | -0.9% | 0.13% | +7.4% |
| TD | Sell | TORONTO DOMINION BANK | $909,000 | +15.2% | 11,849 | -0.7% | 0.12% | +5.1% |
| WMT | Sell | WAL-MART STORES INC | $878,000 | -15.9% | 6,070 | -19.0% | 0.12% | -23.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $831,000 | -31.4% | 4,405 | -5.5% | 0.11% | -37.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX ETFshort trm bond | $795,000 | -50.9% | 9,840 | -50.2% | 0.11% | -55.6% |
| ROL | Sell | ROLLINS INC | $748,000 | -44.9% | 21,871 | -43.1% | 0.10% | -50.0% |
| KOMP | Sell | SPDR KENSHO NEW ECONOMIES COMPOS ETFs&p kensho new | $706,000 | -49.0% | 11,978 | -47.3% | 0.10% | -53.7% |
| ORCL | Sell | ORACLE | $695,000 | -13.2% | 7,967 | -13.4% | 0.09% | -21.0% |
| PSX | Sell | PHILLIPS 66 | $671,000 | -1.2% | 9,264 | -4.4% | 0.09% | -9.9% |
| DOW | Sell | DOW INC | $642,000 | -12.1% | 11,327 | -10.6% | 0.09% | -19.4% |
| BA | Sell | BOEING CO | $560,000 | -8.6% | 2,779 | -0.4% | 0.08% | -16.5% |
| GL | Sell | GLOBE LIFE INC | $517,000 | -0.8% | 5,515 | -5.8% | 0.07% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $501,000 | +19.6% | 3,670 | -1.6% | 0.07% | +9.7% |
| TSLA | Sell | TESLA INC | $476,000 | +36.0% | 450 | -0.2% | 0.06% | +23.1% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFus treas bd etf | $462,000 | -6.7% | 17,344 | -7.1% | 0.06% | -16.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $455,000 | +6.1% | 3,800 | -4.5% | 0.06% | -4.7% |
| DIA | Sell | SPDR DOW JONES IND AVEut ser 1 | $416,000 | +5.1% | 1,145 | -2.1% | 0.06% | -5.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $386,000 | -1.8% | 4,424 | -7.4% | 0.05% | -10.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $366,000 | -53.2% | 890 | -52.2% | 0.05% | -57.8% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $356,000 | +4.1% | 4,075 | -2.4% | 0.05% | -5.9% |
| ROST | Sell | ROSS STORES INC | $346,000 | 0.0% | 3,025 | -4.7% | 0.05% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $315,000 | -35.2% | 3,685 | -42.7% | 0.04% | -41.7% |
| XBI | Sell | SPDR S&P BIOTECHs&p biotech | $241,000 | -45.1% | 2,153 | -38.3% | 0.03% | -49.2% |
| SJM | Sell | SMUCKER J M CO | $234,000 | +6.8% | 1,725 | -5.5% | 0.03% | -3.0% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL Acl a | $0 | – | -277 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -1,430 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,730 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -640 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,466 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -1,790 | -100.0% | -0.04% | – |
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.