$686 Million is the total value of Penobscot Investment Management Company, Inc.'s 366 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $31,824,000 | -8.1% | 103,219 | +0.3% | 4.64% | -0.7% |
| AAPL | Sell | APPLE INC | $31,686,000 | -2.0% | 181,468 | -0.4% | 4.62% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $18,874,000 | -12.3% | 222,816 | -3.3% | 2.75% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $16,153,000 | -8.7% | 44,555 | +0.2% | 2.35% | -1.4% |
| DHR | Buy | DANAHER CORP | $14,275,000 | -10.4% | 48,667 | +0.5% | 2.08% | -3.2% |
| MA | Sell | MASTERCARD INCcl a | $14,125,000 | -3.1% | 39,524 | -2.5% | 2.06% | +4.7% |
| FLRN | Buy | SPDR BARCLAYS INVEST GRADblomberg brc inv | $13,937,000 | +38.2% | 457,123 | +38.7% | 2.03% | +49.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,285,000 | -28.7% | 53,220 | +0.6% | 1.94% | -23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,947,000 | -15.2% | 94,976 | -1.5% | 1.89% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,923,000 | +6.0% | 72,914 | +2.4% | 1.88% | +14.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $12,546,000 | -3.3% | 94,963 | +0.2% | 1.83% | +4.5% |
| V | Sell | VISA INC | $12,360,000 | -1.6% | 55,735 | -3.8% | 1.80% | +6.3% |
| AVGO | Buy | BROADCOM LTD | $11,762,000 | -3.4% | 18,680 | +2.1% | 1.71% | +4.4% |
| ABBV | Sell | ABBVIE INC | $11,735,000 | +18.6% | 72,390 | -1.0% | 1.71% | +28.1% |
| SYK | Buy | STRYKER CORP | $11,680,000 | +0.2% | 43,689 | +0.2% | 1.70% | +8.2% |
| ACN | Buy | ACCENTURE PLC CL A | $11,236,000 | -17.6% | 33,318 | +1.2% | 1.64% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $11,176,000 | +3.6% | 24,745 | +9.0% | 1.63% | +12.0% |
| HD | Buy | HOME DEPOT INC | $11,000,000 | -27.1% | 36,751 | +1.1% | 1.60% | -21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,525,000 | +4.4% | 20,639 | +2.8% | 1.53% | +12.7% |
| SPGI | Buy | S&P GLOBAL INC | $10,239,000 | -12.6% | 24,963 | +0.5% | 1.49% | -5.6% |
| ADP | Sell | AUTO DATA PROCESSING | $10,116,000 | -13.1% | 44,457 | -5.8% | 1.47% | -6.1% |
| PG | Buy | PROCTER & GAMBLE CO | $9,939,000 | -4.7% | 65,042 | +2.0% | 1.45% | +3.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,353,000 | +8.7% | 16,241 | +7.2% | 1.36% | +17.4% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $8,691,000 | -17.9% | 34,774 | -0.1% | 1.27% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENT | $8,364,000 | -9.8% | 14,161 | +1.9% | 1.22% | -2.6% |
| NKE | Sell | NIKE INC CLASS Bcl b | $8,342,000 | -20.9% | 61,992 | -2.0% | 1.22% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $7,576,000 | -11.7% | 38,934 | -5.4% | 1.10% | -4.6% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $7,210,000 | -4.9% | 153,982 | +2.2% | 1.05% | +2.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,199,000 | -4.0% | 72,436 | -1.0% | 1.05% | +3.8% |
| UNP | Sell | UNION PACIFIC CORP | $6,685,000 | +7.0% | 24,468 | -1.3% | 0.97% | +15.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,131,000 | -12.6% | 109,955 | -0.7% | 0.89% | -5.5% |
| ABT | Sell | ABBOTT LABS COM | $5,891,000 | -17.8% | 49,767 | -2.3% | 0.86% | -11.2% |
| INTC | Sell | INTEL CORP COM | $5,852,000 | -4.5% | 118,063 | -0.8% | 0.85% | +3.1% |
| PEP | Sell | PEPSICO INC | $5,666,000 | -8.2% | 33,850 | -4.7% | 0.83% | -0.8% |
| TIP | Sell | ISHARES TIPS BONDtips bd etf | $5,629,000 | -5.8% | 45,191 | -2.3% | 0.82% | +1.6% |
| DIS | Sell | WALT DISNEY COMPANY | $5,538,000 | -13.3% | 40,373 | -2.1% | 0.81% | -6.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $5,511,000 | -53.9% | 51,452 | -50.9% | 0.80% | -50.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $5,117,000 | +50.3% | 48,767 | +51.7% | 0.75% | +62.5% |
| AMT | Sell | AMERICAN TOWER | $4,993,000 | -15.8% | 19,875 | -2.0% | 0.73% | -9.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,913,000 | -13.6% | 23,461 | +1.8% | 0.72% | -6.6% |
| PFE | Buy | PFIZER INC COM | $4,840,000 | -12.2% | 93,487 | +0.1% | 0.70% | -5.2% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $4,776,000 | -4.0% | 1,717 | 0.0% | 0.70% | +3.7% | |
| AMGN | Sell | AMGEN INC | $4,642,000 | -2.1% | 19,192 | -8.9% | 0.68% | +5.8% |
| INTU | Buy | INTUIT INC | $4,463,000 | -20.8% | 9,282 | +5.9% | 0.65% | -14.5% |
| GOOG | ALPHABET INC CL Ccap stk cl c | $4,279,000 | -3.5% | 1,532 | 0.0% | 0.62% | +4.3% | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $4,218,000 | +0.9% | 140,020 | +3.7% | 0.62% | +9.0% |
| CSX | Sell | CSX CORPORATION | $4,183,000 | -9.2% | 111,699 | -8.8% | 0.61% | -1.8% |
| WEC | Sell | WEC ENERGY GROUP | $4,025,000 | -6.7% | 40,330 | -9.2% | 0.59% | +0.9% |
| ADBE | ADOBE SYSTEMS INC | $3,851,000 | -19.7% | 8,452 | 0.0% | 0.56% | -13.3% | |
| MKC | Sell | MCCORMICK & CO INC | $3,814,000 | +0.6% | 38,215 | -2.6% | 0.56% | +8.8% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $3,775,000 | +11.5% | 38,106 | -3.2% | 0.55% | +20.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,654,000 | +35.0% | 44,238 | +0.0% | 0.53% | +46.0% |
| DHI | Buy | DR HORTON INC | $3,394,000 | -30.0% | 45,550 | +1.9% | 0.50% | -24.3% |
| CVX | Sell | CHEVRON CORP | $3,338,000 | +30.5% | 20,499 | -6.0% | 0.49% | +40.9% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTORsemiconductor et | $3,313,000 | -3.5% | 12,279 | +10.4% | 0.48% | +4.3% |
| CTAS | Buy | CINTAS CORP | $3,315,000 | +0.6% | 7,793 | +4.8% | 0.48% | +8.8% |
| APH | Sell | AMPHENOLcl a | $3,306,000 | -14.0% | 43,876 | -0.2% | 0.48% | -7.1% |
| PWR | Buy | QUANTA SERVICES INC | $3,252,000 | +19.7% | 24,710 | +4.3% | 0.47% | +29.2% |
| NDAQ | Buy | NASDAQ INC | $3,237,000 | -10.1% | 18,166 | +6.0% | 0.47% | -2.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,214,000 | -3.1% | 17,517 | -0.5% | 0.47% | +4.5% |
| STE | Sell | STERIS PLC | $3,183,000 | -0.8% | 13,165 | -0.1% | 0.46% | +7.2% |
| XLC | Buy | SPDR COMMUNICATIONS SELECT SECTOR | $3,075,000 | -11.3% | 44,695 | +0.2% | 0.45% | -4.1% |
| ES | Sell | EVERSOURCE ENERGY | $3,075,000 | -6.6% | 34,867 | -3.7% | 0.45% | +0.9% |
| TJX | Sell | TJX COMPANIES | $3,029,000 | -21.4% | 49,991 | -1.6% | 0.44% | -15.2% |
| BLK | Sell | BLACKROCK INC | $2,973,000 | -16.7% | 3,890 | -0.3% | 0.43% | -10.2% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC | $2,907,000 | -22.1% | 17,560 | -11.1% | 0.42% | -15.7% |
| FDS | FACTSET RESEARCH | $2,835,000 | -10.7% | 6,530 | 0.0% | 0.41% | -3.5% | |
| TRV | Sell | TRAVELERS COS INC | $2,813,000 | +16.5% | 15,393 | -0.3% | 0.41% | +25.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,794,000 | -3.5% | 5,915 | +0.5% | 0.41% | +4.1% |
| HEI | HEICO CORP | $2,760,000 | +6.4% | 17,979 | 0.0% | 0.40% | +14.9% | |
| MMM | Sell | 3M CO COM | $2,686,000 | -34.4% | 18,045 | -21.7% | 0.39% | -29.3% |
| POOL | Buy | POOL CORP | $2,636,000 | -22.6% | 6,235 | +3.7% | 0.38% | -16.3% |
| AMZN | Buy | AMAZON.COM INC | $2,627,000 | +41.7% | 806 | +45.0% | 0.38% | +53.2% |
| EL | Buy | ESTEE LAUDERcl a | $2,555,000 | -12.6% | 9,383 | +18.7% | 0.37% | -5.8% |
| BDX | Sell | BECTON DICKINSON | $2,501,000 | +1.8% | 9,401 | -3.8% | 0.36% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $2,435,000 | -3.4% | 9,845 | +4.7% | 0.36% | +4.4% |
| MRK | Buy | MERCK & CO INC | $2,370,000 | +15.0% | 28,878 | +7.4% | 0.34% | +24.1% |
| WST | Buy | WEST PHARM SRVC INC | $2,273,000 | -10.2% | 5,535 | +2.6% | 0.33% | -2.9% |
| BIL | Sell | SPDR BARCLAYS 1-3 MOspdr bloomberg | $2,215,000 | -2.0% | 24,230 | -2.0% | 0.32% | +5.9% |
| DE | DEERE & CO | $2,212,000 | +21.1% | 5,325 | 0.0% | 0.32% | +30.9% | |
| EFX | Sell | EQUIFAX INC | $2,205,000 | -19.9% | 9,300 | -1.1% | 0.32% | -13.5% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $2,087,000 | +26.0% | 4,728 | +1.4% | 0.30% | +35.7% |
| CB | Sell | CHUBB | $2,052,000 | +7.6% | 9,593 | -2.8% | 0.30% | +16.3% |
| AVY | Buy | AVERY DENNISON CORP | $2,044,000 | -18.7% | 11,747 | +1.2% | 0.30% | -12.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,021,000 | -5.5% | 4,122 | -0.2% | 0.30% | +2.1% |
| AMAT | APPLIED MATERIALS | $1,977,000 | -16.2% | 15,000 | 0.0% | 0.29% | -9.4% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,939,000 | +188.1% | 9,432 | +217.9% | 0.28% | +211.0% |
| AXP | Sell | AMERICAN EXPRESS | $1,924,000 | +9.2% | 10,289 | -4.5% | 0.28% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,917,000 | +0.6% | 37,634 | +2.6% | 0.28% | +8.6% |
| SPIB | Sell | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $1,882,000 | -45.6% | 55,138 | -42.4% | 0.27% | -41.2% |
| CVS | Sell | CVS HEALTH CORP | $1,869,000 | -2.2% | 18,460 | -0.3% | 0.27% | +5.4% |
| KO | Sell | COCA COLA CO | $1,851,000 | +3.4% | 29,853 | -1.3% | 0.27% | +11.6% |
| IJR | Sell | ISHARES CORE S&P SMAcore s&p scp etf | $1,843,000 | -6.0% | 17,083 | -0.3% | 0.27% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $1,799,000 | +20.0% | 5,100 | +1.7% | 0.26% | +29.7% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $1,651,000 | -18.5% | 24,631 | -11.4% | 0.24% | -11.7% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,619,000 | -1.8% | 32,050 | -1.4% | 0.24% | +6.3% |
| CHE | Sell | CHEMED CORP | $1,614,000 | -5.1% | 3,186 | -0.9% | 0.24% | +2.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $1,605,000 | -21.7% | 16,021 | -20.6% | 0.23% | -15.5% |
| MDT | Buy | MEDTRONIC INC | $1,598,000 | +20.9% | 14,408 | +12.8% | 0.23% | +30.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,585,000 | -5.2% | 6,962 | +0.5% | 0.23% | +2.2% |
| LOW | Buy | LOWES COS INC | $1,569,000 | -17.6% | 7,760 | +5.3% | 0.23% | -10.9% |
| CRM | SALESFORCE.COM INC | $1,507,000 | -16.5% | 7,098 | 0.0% | 0.22% | -9.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,491,000 | +15.5% | 3,335 | 0.0% | 0.22% | +24.7% | |
| GRMN | Buy | GARMIN LTD | $1,420,000 | +9.8% | 11,975 | +26.1% | 0.21% | +19.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,388,000 | -19.7% | 4,955 | 0.0% | 0.20% | -13.3% | |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $1,365,000 | -6.6% | 18,541 | -0.3% | 0.20% | +1.0% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,367,000 | -8.6% | 30,276 | -1.1% | 0.20% | -1.5% |
| NVDA | Buy | NVIDIA CORP | $1,349,000 | +0.7% | 4,945 | +8.6% | 0.20% | +8.8% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $1,300,000 | -4.1% | 30,463 | +0.3% | 0.19% | +3.3% |
| NVO | Sell | NOVO NORDISKadr | $1,298,000 | -5.3% | 11,690 | -4.5% | 0.19% | +2.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,261,000 | +21.8% | 12,861 | +15.6% | 0.18% | +31.4% |
| CAT | CATERPILLAR INC | $1,260,000 | +7.8% | 5,655 | 0.0% | 0.18% | +16.5% | |
| Buy | TARGET CORP | $1,263,000 | +11.2% | 5,950 | +21.2% | 0.18% | +20.3% | |
| AFL | Sell | AFLAC INC | $1,258,000 | +5.1% | 19,544 | -4.7% | 0.18% | +13.7% |
| SYY | Buy | SYSCO CORP | $1,218,000 | +34.7% | 14,910 | +29.5% | 0.18% | +45.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $1,218,000 | -24.5% | 7,515 | -3.8% | 0.18% | -18.3% |
| ECL | Sell | ECOLAB INC | $1,219,000 | -26.8% | 6,906 | -2.8% | 0.18% | -20.9% |
| IBM | Sell | INTL BUSINESS MACHS | $1,183,000 | -12.4% | 9,100 | -9.9% | 0.17% | -5.5% |
| DG | Sell | DOLLAR GENERAL CORP | $1,153,000 | -22.0% | 5,178 | -17.4% | 0.17% | -15.6% |
| T | Sell | AT&T CORP COM NEW | $1,144,000 | -7.7% | 48,433 | -3.8% | 0.17% | 0.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus broad market etf | $1,125,000 | -6.2% | 21,065 | +98.6% | 0.16% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $1,125,000 | -19.0% | 10,795 | -6.5% | 0.16% | -12.3% |
| LIN | Buy | LINDE PLC | $1,115,000 | +11.7% | 3,490 | +21.2% | 0.16% | +20.0% |
| SPMB | Sell | SPDR MORTGAGE BACKED BOND ETFportfli mortgage | $1,086,000 | -56.4% | 45,320 | -53.8% | 0.16% | -53.0% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.15% | +26.2% | |
| BRO | Buy | BROWN & BROWN INC | $1,050,000 | +64.8% | 14,530 | +60.2% | 0.15% | +77.9% |
| CE | CELANESE CORP | $1,004,000 | -15.0% | 7,031 | 0.0% | 0.15% | -8.2% | |
| WTRG | ESSENTIALS UTILITIES INC | $979,000 | -4.8% | 19,145 | 0.0% | 0.14% | +2.9% | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $982,000 | -8.6% | 3,563 | +0.1% | 0.14% | -1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $957,000 | +38.9% | 13,105 | +18.5% | 0.14% | +49.5% |
| CTSH | Sell | COGNIZANT TECH SOL Ccl a | $938,000 | -2.6% | 10,460 | -3.7% | 0.14% | +5.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $926,000 | -25.7% | 6,125 | -3.4% | 0.14% | -19.6% |
| TD | Sell | TORONTO DOMINION BANK | $918,000 | +1.0% | 11,564 | -2.4% | 0.13% | +8.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $913,000 | -4.9% | 7,413 | +10.4% | 0.13% | +2.3% |
| QQQJ | Buy | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $908,000 | -11.2% | 31,260 | +2.6% | 0.13% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $898,000 | -9.2% | 12,198 | -0.3% | 0.13% | -1.5% |
| CLX | Sell | CLOROX CO | $889,000 | -33.0% | 6,395 | -15.9% | 0.13% | -27.4% |
| LRCX | LAM RESEARCH CORP | $887,000 | -25.3% | 1,650 | 0.0% | 0.13% | -19.4% | |
| PH | PARKER HANNIFIN CORP | $865,000 | -10.8% | 3,050 | 0.0% | 0.13% | -3.8% | |
| CARR | Sell | CARRIER GLOBAL CORP | $832,000 | -17.5% | 18,132 | -2.5% | 0.12% | -11.0% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $802,000 | -12.1% | 6,064 | +6.1% | 0.12% | -4.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX ETFshort trm bond | $789,000 | -0.8% | 10,134 | +3.0% | 0.12% | +7.5% |
| CDNS | CADENCE DESIGN SYSTEMS | $783,000 | -11.7% | 4,760 | 0.0% | 0.11% | -5.0% | |
| PSX | Sell | PHILLIPS 66 | $784,000 | +16.8% | 9,074 | -2.1% | 0.11% | +25.3% |
| MCO | Buy | MOODY'S CORP | $760,000 | -9.3% | 2,252 | +5.0% | 0.11% | -1.8% |
| ROL | Sell | ROLLINS INC | $749,000 | +0.1% | 21,361 | -2.3% | 0.11% | +7.9% |
| REGN | REGENERON PHARMS INC | $733,000 | +10.7% | 1,049 | 0.0% | 0.11% | +20.2% | |
| TSCO | New | TRACTOR SUPPLY CO | $719,000 | – | 3,080 | +100.0% | 0.10% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $711,000 | -10.3% | 2,367 | -10.0% | 0.10% | -2.8% |
| DOW | Sell | DOW INC | $669,000 | +4.2% | 10,495 | -7.3% | 0.10% | +11.5% |
| LQD | Sell | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $653,000 | -55.8% | 5,401 | -51.5% | 0.10% | -52.3% |
| NUE | Buy | NUCOR CORP | $639,000 | +124.2% | 4,300 | +72.0% | 0.09% | +144.7% |
| WMT | Sell | WAL-MART STORES INC | $631,000 | -28.1% | 4,240 | -30.1% | 0.09% | -22.0% |
| ORCL | Sell | ORACLE | $634,000 | -8.8% | 7,667 | -3.8% | 0.09% | -2.1% |
| GD | GENERAL DYNAMICS CORP | $627,000 | +15.7% | 2,600 | 0.0% | 0.09% | +24.7% | |
| USB | Sell | US BANCORP | $615,000 | -12.1% | 11,578 | -7.1% | 0.09% | -4.3% |
| ASML | Buy | ASML HOLDING NV | $610,000 | -1.0% | 914 | +18.1% | 0.09% | +7.2% |
| ULST | Sell | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $583,000 | -5.7% | 14,575 | -4.8% | 0.08% | +2.4% |
| LH | LABORATORY CORP OF AMERICA | $541,000 | -16.3% | 2,055 | 0.0% | 0.08% | -9.2% | |
| ADI | Buy | ANALOG DEVICES | $539,000 | -5.1% | 3,262 | +0.9% | 0.08% | +2.6% |
| GL | Sell | GLOBE LIFE INC | $544,000 | +5.2% | 5,408 | -1.9% | 0.08% | +12.9% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $522,000 | +16.3% | 2,651 | -1.5% | 0.08% | +24.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $512,000 | -8.6% | 3,997 | -7.8% | 0.08% | -1.3% |
| ETN | Buy | EATON CORP PLC | $512,000 | +49.7% | 3,377 | +70.8% | 0.08% | +63.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $508,000 | -38.9% | 4,390 | -0.3% | 0.07% | -33.9% |
| PLD | New | PROLOGIS INC | $503,000 | – | 3,117 | +100.0% | 0.07% | – |
| KLAC | KLA CORP | $496,000 | -14.9% | 1,355 | 0.0% | 0.07% | -8.9% | |
| TSLA | TESLA INC | $485,000 | +1.9% | 450 | 0.0% | 0.07% | +10.9% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $479,000 | -5.9% | 2,332 | +2.0% | 0.07% | +1.4% |
| PKI | PERKINELMER INC | $466,000 | -13.2% | 2,670 | 0.0% | 0.07% | -5.6% | |
| PAYX | Sell | PAYCHEX INC | $469,000 | -6.4% | 3,440 | -6.3% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $469,000 | -16.2% | 2,449 | -11.9% | 0.07% | -10.5% |
| NSC | NORFOLK SOUTHERN CORP | $452,000 | -4.2% | 1,585 | 0.0% | 0.07% | +3.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $436,000 | -12.1% | 3,275 | +2.5% | 0.06% | -4.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $426,000 | -6.4% | 3,654 | -3.8% | 0.06% | +1.6% |
| DOV | Buy | DOVER CORP | $414,000 | +1.7% | 2,643 | +18.0% | 0.06% | +9.1% |
| BKNG | BOOKING HOLDINGS INC | $409,000 | -1.9% | 174 | 0.0% | 0.06% | +7.1% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $413,000 | -1.2% | 3,000 | 0.0% | 0.06% | +7.1% | |
| DIA | SPDR DOW JONES IND AVEut ser 1 | $397,000 | -4.6% | 1,145 | 0.0% | 0.06% | +3.6% | |
| LLY | Buy | ELI LILLY & COMPANY | $381,000 | +66.4% | 1,330 | +60.2% | 0.06% | +80.6% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus small cap etf | $379,000 | -12.9% | 8,000 | +88.2% | 0.06% | -6.8% |
| UL | Sell | UNILEVER PLC SPSD ADRspon adr new | $377,000 | -20.0% | 8,276 | -5.5% | 0.06% | -14.1% |
| BOH | BANK HAWAII CORP | $378,000 | +0.3% | 4,500 | 0.0% | 0.06% | +7.8% | |
| SCHM | Buy | SCHWAB US MID CAP ETFus mid cap etf | $368,000 | +5.1% | 4,854 | +11.6% | 0.05% | +14.9% |
| AEP | AMERICAN ELECTRIC POWER | $366,000 | +12.3% | 3,666 | 0.0% | 0.05% | +20.5% | |
| TTEK | TETRA TECH INC | $365,000 | -2.7% | 2,210 | 0.0% | 0.05% | +3.9% | |
| SUSA | Sell | ISHRES MSCI USA ESG SELECTmsci usa esg slc | $354,000 | -20.6% | 3,651 | -13.0% | 0.05% | -13.3% |
| UTMD | UTAH MEDICAL PRODUCTS | $359,000 | -10.2% | 4,000 | 0.0% | 0.05% | -3.7% | |
| NVS | NOVARTIS AG SPONS ADRsponsored adr | $358,000 | +0.6% | 4,075 | 0.0% | 0.05% | +8.3% | |
| IDXX | IDEXX LBS CORP | $356,000 | -16.8% | 650 | 0.0% | 0.05% | -10.3% | |
| COP | New | CONOCOPHILLIPS | $357,000 | – | 3,572 | +100.0% | 0.05% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTHmcap gr idxvip | $351,000 | -14.2% | 1,577 | -1.8% | 0.05% | -7.3% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $344,000 | -5.8% | 6,380 | +98.8% | 0.05% | +2.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $343,000 | -19.1% | 250 | 0.0% | 0.05% | -12.3% | |
| BAC | Buy | BANK OF AMERICA | $333,000 | +15.6% | 8,073 | +24.7% | 0.05% | +25.6% |
| CMI | Sell | CUMMINS INC | $339,000 | -8.1% | 1,655 | -2.0% | 0.05% | -2.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $327,000 | -15.3% | 4,252 | -3.9% | 0.05% | -7.7% |
| FAST | FASTENAL | $321,000 | -7.2% | 5,400 | 0.0% | 0.05% | 0.0% | |
| ALL | ALLSTATE CORP | $316,000 | +17.5% | 2,283 | 0.0% | 0.05% | +27.8% | |
| KOMP | Sell | SPDR KENSHO NEW ECONOMIES COMPOS ETFs&p kensho new | $309,000 | -56.2% | 5,948 | -50.3% | 0.04% | -52.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $292,000 | -34.5% | 5,150 | -32.3% | 0.04% | -28.3% |
| SO | SOUTHERN CO | $294,000 | +5.8% | 4,050 | 0.0% | 0.04% | +13.2% | |
| XLK | SPDR TECHNOLOGY SELECT SECTORtechnology | $297,000 | -8.6% | 1,871 | 0.0% | 0.04% | -2.3% | |
| EW | EDWARDS LIFE SCIENCES CORP | $286,000 | -8.9% | 2,427 | 0.0% | 0.04% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $287,000 | -21.2% | 4,719 | -1.0% | 0.04% | -14.3% |
| IVV | ISHARES CORE S&P 500core s&p 500 etf | $289,000 | -4.9% | 638 | 0.0% | 0.04% | +2.4% | |
| DEO | DIAGEO PLC SPSD 1 ADspon adr new | $289,000 | -8.0% | 1,425 | 0.0% | 0.04% | 0.0% | |
| ICLR | ICON PLC ADR | $280,000 | -21.3% | 1,150 | 0.0% | 0.04% | -14.6% | |
| CRL | CHARLES RIVER LABORATORIES INTL | $284,000 | -24.7% | 1,000 | 0.0% | 0.04% | -19.6% | |
| PPG | Sell | PPG INDUSTRIES | $275,000 | -51.7% | 2,100 | -36.4% | 0.04% | -48.1% |
| FTNT | FORTINET INC | $273,000 | -5.2% | 800 | 0.0% | 0.04% | +2.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $269,000 | -14.6% | 3,550 | -3.7% | 0.04% | -7.1% |
| ROST | Sell | ROSS STORES INC | $259,000 | -25.1% | 2,865 | -5.3% | 0.04% | -19.1% |
| LIT | Buy | GLOBAL X LITHIUM ETFlithium btry etf | $264,000 | +16.3% | 3,431 | +27.5% | 0.04% | +22.6% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $261,000 | -11.5% | 3,380 | +5.3% | 0.04% | -5.0% |
| SBUX | STARBUCKS CORP | $257,000 | -22.4% | 2,830 | 0.0% | 0.04% | -17.8% | |
| MLAB | MESA LABORATORIES INC | $257,000 | -22.4% | 1,010 | 0.0% | 0.04% | -17.8% | |
| AMD | New | ADVANCED MICRO DEVICES | $255,000 | – | 2,332 | +100.0% | 0.04% | – |
| GOVT | Sell | ISHARES US TREASURY BOND ETFus treas bd etf | $244,000 | -47.2% | 9,794 | -43.5% | 0.04% | -41.9% |
| CSL | New | CARLISLE COMPANIES | $246,000 | – | 1,000 | +100.0% | 0.04% | – |
| IWV | ISHARES RUSSELL 3000 ETFrussell 2000 etf | $247,000 | -5.7% | 943 | 0.0% | 0.04% | +2.9% | |
| CCK | New | CROWN HOLDINGS INC | $246,000 | – | 1,970 | +100.0% | 0.04% | – |
| XLU | Sell | SPDR UTILITIES SELECT SECTORsbi int-utils | $247,000 | -21.8% | 3,313 | -24.9% | 0.04% | -16.3% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrussell 2000 val etf | $241,000 | -2.8% | 1,495 | 0.0% | 0.04% | +6.1% | |
| CTVA | Sell | CORTEVA INC | $243,000 | +20.3% | 4,227 | -0.9% | 0.04% | +29.6% |
| ZTS | New | ZOETIS INCcl a | $230,000 | – | 1,220 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $228,000 | -2.6% | 1,681 | -2.6% | 0.03% | +3.1% |
| NVMI | NOVA LTD | $218,000 | -25.6% | 2,000 | 0.0% | 0.03% | -20.0% | |
| PCAR | PACCAR INC | $223,000 | -0.4% | 2,533 | 0.0% | 0.03% | +6.7% | |
| FISV | FISERV INC | $223,000 | -2.2% | 2,200 | 0.0% | 0.03% | +3.2% | |
| BAX | BAXTER INTERNATIONAL INC | $220,000 | -9.8% | 2,840 | 0.0% | 0.03% | -3.0% | |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMANDfst tr glb fd | $215,000 | – | 7,560 | +100.0% | 0.03% | – |
| VIG | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $211,000 | -5.4% | 1,300 | 0.0% | 0.03% | +3.3% | |
| TT | TRANE TECHNOLOGIES PLC | $207,000 | -24.5% | 1,358 | 0.0% | 0.03% | -18.9% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $205,000 | -26.0% | 750 | -0.8% | 0.03% | -18.9% |
| ISRG | INTUITIVE SURGICAL INC | $204,000 | -16.0% | 675 | 0.0% | 0.03% | -9.1% | |
| INFY | INFOSYS LTD ADRsponsored adr | $209,000 | -1.9% | 8,400 | 0.0% | 0.03% | +3.4% | |
| LHCG | New | LHC GROUP | $202,000 | – | 1,200 | +100.0% | 0.03% | – |
| NVR | NVR INC | $201,000 | -24.4% | 45 | 0.0% | 0.03% | -19.4% | |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $0 | – | -1,500 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -550 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,820 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -560 | -100.0% | -0.03% | – |
| PIO | Exit | INVESCO GLOBAL WATERglobal water | $0 | – | -5,475 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOT INTL INC CL Acl a | $0 | – | -1,464 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECHs&p biotech | $0 | – | -2,153 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -846 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,355 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -890 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.