$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.