$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FLRN | Sell | SPDR BARCLAYS INVEST GRADblomberg brc inv | $11,866,000 | -14.9% | 394,068 | -13.8% | 2.05% | +0.9% |
| V | Sell | VISA INC | $10,910,000 | -11.7% | 55,413 | -0.6% | 1.88% | +4.6% |
| HD | Sell | HOME DEPOT INC | $10,032,000 | -8.8% | 36,577 | -0.5% | 1.73% | +8.0% |
| ADP | Sell | AUTO DATA PROCESSING | $9,288,000 | -8.2% | 44,217 | -0.5% | 1.60% | +8.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP COM | $4,304,000 | -26.5% | 115,042 | -2.6% | 0.74% | -12.9% |
| 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% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $3,601,000 | -4.6% | 37,476 | -1.7% | 0.62% | +13.1% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $2,914,000 | -5.2% | 34,490 | -1.1% | 0.50% | +12.3% |
| 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% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,680,000 | -16.6% | 17,440 | -0.4% | 0.46% | -1.1% |
| TRV | Sell | TRAVELERS COS INC | $2,568,000 | -8.7% | 15,183 | -1.4% | 0.44% | +8.0% |
| FDS | Sell | FACTSET RESEARCH | $2,500,000 | -11.8% | 6,500 | -0.5% | 0.43% | +4.6% |
| 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% |
| 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% |
| DHI | Sell | DR HORTON INC | $2,182,000 | -35.7% | 32,970 | -27.6% | 0.38% | -23.8% |
| 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% |
| 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% |
| 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% |
| FLOT | Sell | ISHARES FLOATING RATE NOTEfltg rate bd etf | $1,590,000 | -1.8% | 31,850 | -0.6% | 0.28% | +16.5% |
| 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% |
| CHE | Sell | CHEMED CORP | $1,350,000 | -16.4% | 2,876 | -9.7% | 0.23% | -0.9% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt eft | $1,174,000 | -14.1% | 29,276 | -3.3% | 0.20% | +2.0% |
| IBM | Sell | INTL BUSINESS MACHS | $1,143,000 | -3.4% | 8,100 | -11.0% | 0.20% | +14.5% |
| 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% |
| GRMN | Sell | GARMIN LTD | $1,026,000 | -27.7% | 10,440 | -12.8% | 0.18% | -14.5% |
| CAT | Sell | CATERPILLAR INC | $1,002,000 | -20.5% | 5,605 | -0.9% | 0.17% | -6.0% |
| ECL | Sell | ECOLAB INC | $925,000 | -24.1% | 6,019 | -12.8% | 0.16% | -10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $836,000 | -12.6% | 10,845 | -17.2% | 0.14% | +3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $797,000 | -29.2% | 9,745 | -9.7% | 0.14% | -15.9% |
| CE | Sell | CELANESE CORP | $763,000 | -24.0% | 6,482 | -7.8% | 0.13% | -9.6% |
| TD | Sell | TORONTO DOMINION BANK | $730,000 | -20.5% | 11,124 | -3.8% | 0.13% | -6.0% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE | $534,000 | -15.8% | 7,647 | -0.3% | 0.09% | 0.0% |
| MCO | Sell | MOODY'S CORP | $508,000 | -33.2% | 1,867 | -17.1% | 0.09% | -20.7% |
| DOW | Sell | DOW INC | $490,000 | -26.8% | 9,495 | -9.5% | 0.08% | -12.4% |
| 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% |
| QQQJ | Sell | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $423,000 | -53.4% | 18,150 | -41.9% | 0.07% | -44.7% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $358,000 | -20.8% | 1,577 | -0.5% | 0.06% | -6.1% |
| BA | Sell | BOEING CO | $331,000 | -29.4% | 2,424 | -1.0% | 0.06% | -16.2% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $289,000 | -11.6% | 4,082 | -4.0% | 0.05% | +4.2% |
| 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% |
| FTV | Sell | FORTIVE CORP | $253,000 | -11.8% | 4,649 | -1.5% | 0.04% | +4.8% |
| BAC | Sell | BANK OF AMERICA | $230,000 | -30.9% | 7,373 | -8.7% | 0.04% | -18.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $213,000 | -27.1% | 4,500 | -12.6% | 0.04% | -14.0% |
| ZTS | Sell | ZOETIS INCcl a | $203,000 | -11.7% | 1,179 | -3.4% | 0.04% | +2.9% |
| 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.