$579 Million is the total value of Penobscot Investment Management Company, Inc.'s 349 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,631,000 | -16.3% | 103,691 | +0.5% | 4.60% | -0.8% |
| AAPL | Buy | APPLE INC | $24,886,000 | -21.5% | 182,025 | +0.3% | 4.30% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $17,058,000 | -9.6% | 220,218 | -1.2% | 2.95% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,874,000 | -0.4% | 72,528 | -0.5% | 2.22% | +18.1% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $12,501,000 | -22.6% | 44,602 | +0.1% | 2.16% | -8.3% |
| MA | Sell | MASTERCARD INCcl a | $12,424,000 | -12.0% | 39,379 | -0.4% | 2.15% | +4.2% |
| DHR | Sell | DANAHER CORP | $12,066,000 | -15.5% | 47,596 | -2.2% | 2.08% | +0.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,929,000 | -10.2% | 53,278 | +0.1% | 2.06% | +6.4% |
| FLRN | Sell | SPDR BARCLAYS INVEST GRADblomberg brc inv | $11,866,000 | -14.9% | 394,068 | -13.8% | 2.05% | +0.9% |
| ABBV | Buy | ABBVIE INC | $11,141,000 | -5.1% | 72,741 | +0.5% | 1.92% | +12.5% |
| V | Sell | VISA INC | $10,910,000 | -11.7% | 55,413 | -0.6% | 1.88% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,720,000 | -17.2% | 95,195 | +0.2% | 1.85% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,699,000 | +1.7% | 20,831 | +0.9% | 1.85% | +20.5% |
| HD | Sell | HOME DEPOT INC | $10,032,000 | -8.8% | 36,577 | -0.5% | 1.73% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $9,740,000 | -12.8% | 25,818 | +4.3% | 1.68% | +3.3% |
| ADP | Sell | AUTO DATA PROCESSING | $9,288,000 | -8.2% | 44,217 | -0.5% | 1.60% | +8.8% |
| ACN | Buy | ACCENTURE PLC CL A | $9,270,000 | -17.5% | 33,386 | +0.2% | 1.60% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $9,032,000 | -28.0% | 96,043 | +1.1% | 1.56% | -14.7% |
| AVGO | Sell | BROADCOM LTD | $9,015,000 | -23.4% | 18,556 | -0.7% | 1.56% | -9.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,951,000 | -9.9% | 62,250 | -4.3% | 1.55% | +6.7% |
| SYK | Sell | STRYKER CORP | $8,655,000 | -25.9% | 43,509 | -0.4% | 1.50% | -12.2% |
| APD | Sell | AIR PRODUCTS & CHEMS INC | $8,309,000 | -4.4% | 34,554 | -0.6% | 1.44% | +13.3% |
| SPGI | Sell | S&P GLOBAL INC | $8,288,000 | -19.1% | 24,587 | -1.5% | 1.43% | -4.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,820,000 | -16.4% | 16,315 | +0.5% | 1.35% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENT | $7,614,000 | -9.0% | 14,016 | -1.0% | 1.32% | +7.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,682,000 | -7.2% | 72,113 | -0.4% | 1.15% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $6,486,000 | -14.4% | 37,316 | -4.2% | 1.12% | +1.4% |
| NKE | Sell | NIKE INC CLASS Bcl b | $6,307,000 | -24.4% | 61,719 | -0.4% | 1.09% | -10.4% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $5,662,000 | +18.6% | 2,598 | +51.3% | 0.98% | +40.5% |
| PEP | Sell | PEPSICO INC | $5,624,000 | -0.7% | 33,743 | -0.3% | 0.97% | +17.6% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $5,406,000 | -25.0% | 137,765 | -10.5% | 0.93% | -11.1% |
| ABT | Sell | ABBOTT LABS COM | $5,375,000 | -8.8% | 49,469 | -0.6% | 0.93% | +8.0% |
| UNP | Buy | UNION PACIFIC CORP | $5,303,000 | -20.7% | 24,860 | +1.6% | 0.92% | -6.0% |
| AMT | Sell | AMERICAN TOWER | $5,051,000 | +1.2% | 19,762 | -0.6% | 0.87% | +19.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $4,944,000 | -3.4% | 48,742 | -0.1% | 0.85% | +14.5% |
| PFE | PFIZER INC COM | $4,901,000 | +1.3% | 93,487 | 0.0% | 0.85% | +20.0% | |
| AMGN | Buy | AMGEN INC | $4,688,000 | +1.0% | 19,269 | +0.4% | 0.81% | +19.6% |
| INTC | Sell | INTEL CORP COM | $4,304,000 | -26.5% | 115,042 | -2.6% | 0.74% | -12.9% |
| ITW | ILLINOIS TOOL WORKS INC | $4,276,000 | -13.0% | 23,461 | 0.0% | 0.74% | +3.1% | |
| CSCO | Sell | CISCO SYSTEMS INC | $4,270,000 | -30.4% | 100,145 | -8.9% | 0.74% | -17.6% |
| TIP | Sell | ISHARES TIPS BONDtips bd etf | $4,125,000 | -26.7% | 36,211 | -19.9% | 0.71% | -13.2% |
| WEC | Sell | WEC ENERGY GROUP | $4,044,000 | +0.5% | 40,183 | -0.4% | 0.70% | +18.9% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $3,809,000 | -9.7% | 128,120 | -8.5% | 0.66% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,764,000 | +3.0% | 43,955 | -0.6% | 0.65% | +22.0% |
| CVX | Buy | CHEVRON CORP | $3,642,000 | +9.1% | 25,154 | +22.7% | 0.63% | +29.4% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $3,601,000 | -4.6% | 37,476 | -1.7% | 0.62% | +13.1% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $3,430,000 | -19.8% | 1,568 | +2.3% | 0.59% | -5.1% |
| PWR | Buy | QUANTA SERVICES INC | $3,174,000 | -2.4% | 25,327 | +2.5% | 0.55% | +15.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,159,000 | -18.0% | 8,630 | +2.1% | 0.55% | -2.7% |
| DIS | Sell | WALT DISNEY COMPANY | $3,108,000 | -43.9% | 32,927 | -18.4% | 0.54% | -33.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,006,000 | -21.2% | 36,115 | -5.5% | 0.52% | -6.7% |
| INTU | Sell | INTUIT INC | $2,996,000 | -32.9% | 7,772 | -16.3% | 0.52% | -20.5% |
| CSX | Sell | CSX CORPORATION | $2,953,000 | -29.4% | 101,620 | -9.0% | 0.51% | -16.4% |
| CTAS | Buy | CINTAS CORP | $2,937,000 | -11.4% | 7,863 | +0.9% | 0.51% | +5.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,914,000 | -5.2% | 34,490 | -1.1% | 0.50% | +12.3% |
| NDAQ | Buy | NASDAQ INC | $2,887,000 | -10.8% | 18,929 | +4.2% | 0.50% | +5.7% |
| APH | Sell | AMPHENOLcl a | $2,798,000 | -15.4% | 43,456 | -1.0% | 0.48% | +0.2% |
| TJX | Sell | TJX COMPANIES | $2,739,000 | -9.6% | 49,042 | -1.9% | 0.47% | +7.3% |
| STE | STERIS PLC | $2,714,000 | -14.7% | 13,165 | 0.0% | 0.47% | +1.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,680,000 | -16.6% | 17,440 | -0.4% | 0.46% | -1.1% |
| POOL | Buy | POOL CORP | $2,664,000 | +1.1% | 7,583 | +21.6% | 0.46% | +19.8% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC | $2,633,000 | -9.4% | 17,699 | +0.8% | 0.46% | +7.3% |
| TRV | Sell | TRAVELERS COS INC | $2,568,000 | -8.7% | 15,183 | -1.4% | 0.44% | +8.0% |
| EL | Buy | ESTEE LAUDERcl a | $2,549,000 | -0.2% | 10,010 | +6.7% | 0.44% | +18.3% |
| FDS | Sell | FACTSET RESEARCH | $2,500,000 | -11.8% | 6,500 | -0.5% | 0.43% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $2,433,000 | -0.1% | 9,855 | +0.1% | 0.42% | +18.3% |
| MRK | Sell | MERCK & CO INC | $2,360,000 | -0.4% | 25,882 | -10.4% | 0.41% | +18.3% |
| BLK | Sell | BLACKROCK INC | $2,363,000 | -20.5% | 3,880 | -0.3% | 0.41% | -5.8% |
| HEI | HEICO CORP | $2,358,000 | -14.6% | 17,979 | 0.0% | 0.41% | +1.2% | |
| SMH | Sell | VANECK VECTORS SEMICONDUCTORsemiconductor et | $2,345,000 | -29.2% | 11,508 | -6.3% | 0.40% | -16.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,295,000 | -17.9% | 5,815 | -1.7% | 0.40% | -2.7% |
| MMM | Sell | 3M CO COM | $2,252,000 | -16.2% | 17,400 | -3.6% | 0.39% | -0.5% |
| BDX | Sell | BECTON DICKINSON | $2,244,000 | -10.3% | 9,099 | -3.2% | 0.39% | +6.6% |
| BIL | SPDR BARCLAYS 1-3 MOspdr bloomberg | $2,217,000 | +0.1% | 24,230 | 0.0% | 0.38% | +18.6% | |
| DHI | Sell | DR HORTON INC | $2,182,000 | -35.7% | 32,970 | -27.6% | 0.38% | -23.8% |
| AVY | Buy | AVERY DENNISON CORP | $2,183,000 | +6.8% | 13,487 | +14.8% | 0.38% | +26.5% |
| LMT | Buy | LOCKHEAD MARTIN CORP | $2,050,000 | -1.8% | 4,768 | +0.8% | 0.35% | +16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,881,000 | -1.9% | 37,054 | -1.5% | 0.32% | +16.5% |
| CB | Sell | CHUBB | $1,846,000 | -10.0% | 9,393 | -2.1% | 0.32% | +6.7% |
| KO | Sell | COCA COLA CO | $1,839,000 | -0.6% | 29,233 | -2.1% | 0.32% | +17.8% |
| XLC | Sell | SPDR COMMUNICATIONS SELECT SECTOR | $1,817,000 | -40.9% | 33,495 | -25.1% | 0.31% | -29.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,819,000 | -6.2% | 10,691 | +13.3% | 0.31% | +11.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $1,710,000 | -69.0% | 16,817 | -67.3% | 0.30% | -63.3% |
| CVS | Sell | CVS HEALTH CORP | $1,689,000 | -9.6% | 18,225 | -1.3% | 0.29% | +7.4% |
| AMZN | Buy | AMAZON.COM INC | $1,681,000 | -36.0% | 15,830 | +1864.0% | 0.29% | -24.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,671,000 | -17.3% | 4,042 | -1.9% | 0.29% | -2.0% |
| WST | Sell | WEST PHARM SRVC INC | $1,655,000 | -27.2% | 5,475 | -1.1% | 0.29% | -13.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,596,000 | +7.0% | 3,335 | 0.0% | 0.28% | +27.2% | |
| FLOT | Sell | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,590,000 | -1.8% | 31,850 | -0.6% | 0.28% | +16.5% |
| DE | DEERE & CO | $1,595,000 | -27.9% | 5,325 | 0.0% | 0.28% | -14.6% | |
| IJR | ISHARES CORE S&P SMAcore s&p scp etf | $1,579,000 | -14.3% | 17,083 | 0.0% | 0.27% | +1.5% | |
| EFX | Sell | EQUIFAX INC | $1,517,000 | -31.2% | 8,300 | -10.8% | 0.26% | -18.4% |
| BFB | Sell | BROWN FORMAN CORP-CL Bcl b | $1,507,000 | -8.7% | 21,486 | -12.8% | 0.26% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $1,505,000 | -16.3% | 5,510 | +8.0% | 0.26% | -0.8% |
| AXP | AMERICAN EXPRESS | $1,426,000 | -25.9% | 10,289 | 0.0% | 0.25% | -12.1% | |
| LOW | Buy | LOWES COS INC | $1,376,000 | -12.3% | 7,877 | +1.5% | 0.24% | +3.9% |
| AMAT | APPLIED MATERIALS | $1,365,000 | -31.0% | 15,000 | 0.0% | 0.24% | -18.1% | |
| DG | Buy | DOLLAR GENERAL CORP | $1,352,000 | +17.3% | 5,508 | +6.4% | 0.23% | +38.7% |
| CHE | Sell | CHEMED CORP | $1,350,000 | -16.4% | 2,876 | -9.7% | 0.23% | -0.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,339,000 | -15.5% | 7,097 | +1.9% | 0.23% | 0.0% |
| NVO | NOVO NORDISKadr | $1,303,000 | +0.4% | 11,690 | 0.0% | 0.22% | +19.0% | |
| MDT | Buy | MEDTRONIC INC | $1,295,000 | -19.0% | 14,427 | +0.1% | 0.22% | -3.9% |
| SYY | SYSCO CORP | $1,263,000 | +3.7% | 14,910 | 0.0% | 0.22% | +22.5% | |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,174,000 | -14.1% | 29,276 | -3.3% | 0.20% | +2.0% |
| CRM | SALESFORCE.COM INC | $1,171,000 | -22.3% | 7,098 | 0.0% | 0.20% | -8.2% | |
| IBM | Sell | INTL BUSINESS MACHS | $1,143,000 | -3.4% | 8,100 | -11.0% | 0.20% | +14.5% |
| LIN | Buy | LINDE PLC | $1,103,000 | -1.1% | 3,835 | +9.9% | 0.19% | +17.3% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $1,100,000 | -15.4% | 31,403 | +3.1% | 0.19% | +0.5% |
| EFA | Sell | ISHARES TR MSCI EAFEmsci eafe etf | $1,086,000 | -20.4% | 17,376 | -6.3% | 0.19% | -5.5% |
| AFL | Sell | AFLAC INC | $1,077,000 | -14.4% | 19,467 | -0.4% | 0.19% | +1.6% |
| Buy | TARGET CORP | $1,031,000 | -18.4% | 7,304 | +22.8% | 0.18% | -3.3% | |
| EMR | EMERSON ELECTRIC CO | $1,023,000 | -18.9% | 12,861 | 0.0% | 0.18% | -3.8% | |
| GRMN | Sell | GARMIN LTD | $1,026,000 | -27.7% | 10,440 | -12.8% | 0.18% | -14.5% |
| T | AT&T CORP COM NEW | $1,015,000 | -11.3% | 48,433 | 0.0% | 0.18% | +4.8% | |
| KMB | KIMBERLY CLARK CORP | $1,002,000 | +9.7% | 7,413 | 0.0% | 0.17% | +30.1% | |
| CAT | Sell | CATERPILLAR INC | $1,002,000 | -20.5% | 5,605 | -0.9% | 0.17% | -6.0% |
| ROK | ROCKWELL AUTOMATION INC | $988,000 | -28.8% | 4,955 | 0.0% | 0.17% | -15.3% | |
| BRO | Buy | BROWN & BROWN INC | $974,000 | -7.2% | 16,698 | +14.9% | 0.17% | +9.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus broad market etf | $931,000 | -17.2% | 21,066 | +0.0% | 0.16% | -1.8% |
| ECL | Sell | ECOLAB INC | $925,000 | -24.1% | 6,019 | -12.8% | 0.16% | -10.1% |
| CLX | CLOROX CO | $902,000 | +1.5% | 6,395 | 0.0% | 0.16% | +20.0% | |
| WTRG | ESSENTIALS UTILITIES INC | $878,000 | -10.3% | 19,145 | 0.0% | 0.15% | +6.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $870,000 | +21.0% | 4,487 | +45.7% | 0.15% | +42.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $836,000 | -12.6% | 10,845 | -17.2% | 0.14% | +3.6% |
| ADI | Buy | ANALOG DEVICES | $817,000 | +51.6% | 5,591 | +71.4% | 0.14% | +78.5% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $818,000 | -22.7% | 2 | 0.0% | 0.14% | -8.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $797,000 | -29.2% | 9,745 | -9.7% | 0.14% | -15.9% |
| AZO | New | AUTOZONE INC | $793,000 | – | 369 | +100.0% | 0.14% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $777,000 | -20.9% | 3,570 | +0.2% | 0.13% | -6.3% |
| CE | Sell | CELANESE CORP | $763,000 | -24.0% | 6,482 | -7.8% | 0.13% | -9.6% |
| NVDA | Buy | NVIDIA CORP | $763,000 | -43.4% | 5,035 | +1.8% | 0.13% | -33.0% |
| PH | PARKER HANNIFIN CORP | $750,000 | -13.3% | 3,050 | 0.0% | 0.13% | +3.2% | |
| ROL | ROLLINS INC | $746,000 | -0.4% | 21,361 | 0.0% | 0.13% | +18.3% | |
| TD | Sell | TORONTO DOMINION BANK | $730,000 | -20.5% | 11,124 | -3.8% | 0.13% | -6.0% |
| CDNS | CADENCE DESIGN SYSTEMS | $714,000 | -8.8% | 4,760 | 0.0% | 0.12% | +7.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC. | $712,000 | -11.2% | 5,994 | -1.2% | 0.12% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $710,000 | -9.4% | 8,664 | -4.5% | 0.12% | +7.9% |
| CTSH | COGNIZANT TECH SOL Ccl a | $706,000 | -24.7% | 10,460 | 0.0% | 0.12% | -10.9% | |
| LRCX | LAM RESEARCH CORP | $703,000 | -20.7% | 1,650 | 0.0% | 0.12% | -6.2% | |
| TROW | T ROWE PRICE GROUP INC | $696,000 | -24.8% | 6,125 | 0.0% | 0.12% | -11.1% | |
| FRC | Sell | FIRST REPUBLIC BANK | $652,000 | -46.5% | 4,526 | -39.8% | 0.11% | -36.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX ETFshort trm bond | $646,000 | -18.1% | 8,414 | -17.0% | 0.11% | -2.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $632,000 | -24.0% | 17,732 | -2.2% | 0.11% | -9.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $622,000 | -30.7% | 11,198 | -8.2% | 0.11% | -18.3% |
| REGN | REGENERON PHARMS INC | $620,000 | -15.4% | 1,049 | 0.0% | 0.11% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $579,000 | -7.7% | 2,615 | +0.6% | 0.10% | +9.9% |
| ULST | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $581,000 | -0.3% | 14,575 | 0.0% | 0.10% | +17.6% | |
| AMP | AMERIPRISE FINANCIAL INC | $563,000 | -20.8% | 2,367 | 0.0% | 0.10% | -6.7% | |
| ORCL | Sell | ORACLE | $534,000 | -15.8% | 7,647 | -0.3% | 0.09% | 0.0% |
| USB | US BANCORP | $533,000 | -13.3% | 11,578 | 0.0% | 0.09% | +2.2% | |
| MCO | Sell | MOODY'S CORP | $508,000 | -33.2% | 1,867 | -17.1% | 0.09% | -20.7% |
| KLAC | Buy | KLA CORP | $506,000 | +2.0% | 1,585 | +17.0% | 0.09% | +20.8% |
| JKHY | Buy | HENRY JACK & ASSOCIATES INC | $495,000 | -5.2% | 2,751 | +3.8% | 0.08% | +11.8% |
| DOW | Sell | DOW INC | $490,000 | -26.8% | 9,495 | -9.5% | 0.08% | -12.4% |
| PLD | Buy | PROLOGIS INC | $481,000 | -4.4% | 4,087 | +31.1% | 0.08% | +13.7% |
| LH | LABORATORY CORP OF AMERICA | $481,000 | -11.1% | 2,055 | 0.0% | 0.08% | +5.1% | |
| SPMB | Sell | SPDR MORTGAGE BACKED BOND ETFportfli mortgage | $473,000 | -56.4% | 20,720 | -54.3% | 0.08% | -48.1% |
| WMT | Sell | WAL-MART STORES INC | $452,000 | -28.4% | 3,720 | -12.3% | 0.08% | -15.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $450,000 | -12.1% | 3,797 | -5.0% | 0.08% | +4.0% |
| GL | Sell | GLOBE LIFE INC | $454,000 | -16.5% | 4,658 | -13.9% | 0.08% | -1.3% |
| NUE | NUCOR CORP | $449,000 | -29.7% | 4,300 | 0.0% | 0.08% | -16.1% | |
| LLY | ELI LILLY & COMPANY | $431,000 | +13.1% | 1,330 | 0.0% | 0.07% | +32.1% | |
| QQQJ | Sell | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $423,000 | -53.4% | 18,150 | -41.9% | 0.07% | -44.7% |
| ETN | EATON CORP PLC | $425,000 | -17.0% | 3,377 | 0.0% | 0.07% | -2.7% | |
| ASML | Sell | ASML HOLDING NV | $411,000 | -32.6% | 863 | -5.6% | 0.07% | -20.2% |
| LQD | Sell | ISHARES IBOX INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $394,000 | -39.7% | 3,581 | -33.7% | 0.07% | -28.4% |
| PAYX | Sell | PAYCHEX INC | $383,000 | -18.3% | 3,360 | -2.3% | 0.07% | -2.9% |
| PKI | PERKINELMER INC | $380,000 | -18.5% | 2,670 | 0.0% | 0.07% | -2.9% | |
| UL | UNILEVER PLC SPSD ADRspon adr new | $379,000 | +0.5% | 8,276 | 0.0% | 0.06% | +18.2% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $370,000 | -10.4% | 3,000 | 0.0% | 0.06% | +6.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $358,000 | -20.8% | 1,577 | -0.5% | 0.06% | -6.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $354,000 | -18.8% | 3,825 | +16.8% | 0.06% | -4.7% |
| NTRS | NORTHERN TRUST CORP | $353,000 | -17.1% | 3,654 | 0.0% | 0.06% | -1.6% | |
| DIA | SPDR DOW JONES IND AVEut ser 1 | $352,000 | -11.3% | 1,145 | 0.0% | 0.06% | +5.2% | |
| AEP | AMERICAN ELECTRIC POWER | $352,000 | -3.8% | 3,666 | 0.0% | 0.06% | +15.1% | |
| NVS | NOVARTIS AG SPONS ADRsponsored adr | $345,000 | -3.6% | 4,075 | 0.0% | 0.06% | +15.4% | |
| UTMD | UTAH MEDICAL PRODUCTS | $344,000 | -4.2% | 4,000 | 0.0% | 0.06% | +13.5% | |
| BOH | BANK HAWAII CORP | $335,000 | -11.4% | 4,500 | 0.0% | 0.06% | +5.5% | |
| BA | Sell | BOEING CO | $331,000 | -29.4% | 2,424 | -1.0% | 0.06% | -16.2% |
| FISV | Buy | FISERV INC | $329,000 | +47.5% | 3,700 | +68.2% | 0.06% | +78.1% |
| COP | CONOCOPHILLIPS | $321,000 | -10.1% | 3,572 | 0.0% | 0.06% | +5.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $319,000 | -33.4% | 1,886 | -19.1% | 0.06% | -21.4% |
| CMI | Sell | CUMMINS INC | $310,000 | -8.6% | 1,605 | -3.0% | 0.05% | +10.2% |
| SCHA | SCHWAB US SMALL CAP ETFus small cap etf | $312,000 | -17.7% | 8,000 | 0.0% | 0.05% | -1.8% | |
| BKNG | BOOKING HOLDINGS INC | $305,000 | -25.4% | 174 | 0.0% | 0.05% | -11.7% | |
| PYPL | PAYPAL HOLDINGS | $307,000 | -39.6% | 4,390 | 0.0% | 0.05% | -28.4% | |
| TSLA | Buy | TESLA INC | $307,000 | -36.7% | 455 | +1.1% | 0.05% | -25.4% |
| TTEK | TETRA TECH INC | $302,000 | -17.3% | 2,210 | 0.0% | 0.05% | -1.9% | |
| SUSA | ISHRES MSCI USA ESG SELECTmsci usa esg slc | $295,000 | -16.7% | 3,651 | 0.0% | 0.05% | -1.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $289,000 | -11.6% | 4,082 | -4.0% | 0.05% | +4.2% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $287,000 | -16.3% | 250 | 0.0% | 0.05% | 0.0% | |
| SO | SOUTHERN CO | $289,000 | -1.7% | 4,050 | 0.0% | 0.05% | +16.3% | |
| ALL | ALLSTATE CORP | $289,000 | -8.5% | 2,283 | 0.0% | 0.05% | +8.7% | |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid cap etf | $286,000 | -22.3% | 4,559 | -6.1% | 0.05% | -9.3% |
| SPIB | Sell | SPDR PORTFOLIO INTERM TERM CORP BD ETFportfolio intrmd | $284,000 | -84.9% | 8,698 | -84.2% | 0.05% | -82.1% |
| CL | COLGATE PALMOLIVE CO | $284,000 | +5.6% | 3,550 | 0.0% | 0.05% | +25.6% | |
| SCHX | SCHWAB US LARGE CAP ETFus lrg cap etf | $285,000 | -17.2% | 6,380 | 0.0% | 0.05% | -2.0% | |
| VOT | Buy | VANGUARD MID-CAP GROWTHmcap gr idxvip | $277,000 | -21.1% | 1,578 | +0.1% | 0.05% | -5.9% |
| FAST | FASTENAL | $270,000 | -15.9% | 5,400 | 0.0% | 0.05% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $253,000 | -11.8% | 4,649 | -1.5% | 0.04% | +4.8% |
| LIT | Buy | GLOBAL X LITHIUM ETFlithium btry etf | $256,000 | -3.0% | 3,521 | +2.6% | 0.04% | +15.8% |
| CI | New | CIGNA CORP | $255,000 | – | 969 | +100.0% | 0.04% | – |
| ICLR | ICON PLC ADR | $249,000 | -11.1% | 1,150 | 0.0% | 0.04% | +4.9% | |
| DEO | DIAGEO PLC SPSD 1 ADspon adr new | $248,000 | -14.2% | 1,425 | 0.0% | 0.04% | +2.4% | |
| IVV | ISHARES CORE S&P 500core s&p 500 etf | $242,000 | -16.3% | 638 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDUSTRIES | $240,000 | -12.7% | 2,100 | 0.0% | 0.04% | +2.5% | |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $238,000 | -8.8% | 3,500 | +3.6% | 0.04% | +7.9% |
| CSL | CARLISLE COMPANIES | $239,000 | -2.8% | 1,000 | 0.0% | 0.04% | +13.9% | |
| XLK | SPDR TECHNOLOGY SELECT SECTORtechnology | $238,000 | -19.9% | 1,871 | 0.0% | 0.04% | -4.7% | |
| EW | EDWARDS LIFE SCIENCES CORP | $231,000 | -19.2% | 2,427 | 0.0% | 0.04% | -4.8% | |
| CTVA | CORTEVA INC | $229,000 | -5.8% | 4,227 | 0.0% | 0.04% | +14.3% | |
| BAC | Sell | BANK OF AMERICA | $230,000 | -30.9% | 7,373 | -8.7% | 0.04% | -18.4% |
| XLU | SPDR UTILITIES SELECT SECTORsbi int-utils | $232,000 | -6.1% | 3,313 | 0.0% | 0.04% | +11.1% | |
| FTNT | Buy | FORTINET INC | $226,000 | -17.2% | 4,000 | +400.0% | 0.04% | -2.5% |
| IDXX | IDEXX LBS CORP | $228,000 | -36.0% | 650 | 0.0% | 0.04% | -25.0% | |
| CRL | CHARLES RIVER LABORATORIES INTL | $214,000 | -24.6% | 1,000 | 0.0% | 0.04% | -9.8% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $213,000 | -27.1% | 4,500 | -12.6% | 0.04% | -14.0% |
| SBUX | STARBUCKS CORP | $216,000 | -16.0% | 2,830 | 0.0% | 0.04% | 0.0% | |
| MLAB | MESA LABORATORIES INC | $206,000 | -19.8% | 1,010 | 0.0% | 0.04% | -2.7% | |
| PCAR | PACCAR INC | $209,000 | -6.3% | 2,533 | 0.0% | 0.04% | +12.5% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 2000 etf | $205,000 | -17.0% | 943 | 0.0% | 0.04% | -2.8% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMANDfst tr glb fd | $202,000 | -6.0% | 7,560 | 0.0% | 0.04% | +12.9% | |
| ZTS | Sell | ZOETIS INCcl a | $203,000 | -11.7% | 1,179 | -3.4% | 0.04% | +2.9% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrussell 2000 val etf | $204,000 | -15.4% | 1,495 | 0.0% | 0.04% | 0.0% | |
| NVR | Exit | NVR INC | $0 | – | -45 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTD ADRsponsored adr | $0 | – | -8,400 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -675 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -750 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,358 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,840 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,681 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,970 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFus treas bd etf | $0 | – | -9,794 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,332 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,865 | -100.0% | -0.04% | – |
| KOMP | Exit | SPDR KENSHO NEW ECONOMIES COMPOS ETFs&p kensho new | $0 | – | -5,948 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,643 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $0 | – | -16,021 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.