$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC COM | $4,901,000 | +1.3% | 93,487 | 0.0% | 0.85% | +20.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $4,276,000 | -13.0% | 23,461 | 0.0% | 0.74% | +3.1% | |
| STE | STERIS PLC | $2,714,000 | -14.7% | 13,165 | 0.0% | 0.47% | +1.1% | |
| HEI | HEICO CORP | $2,358,000 | -14.6% | 17,979 | 0.0% | 0.41% | +1.2% | |
| BIL | SPDR BARCLAYS 1-3 MOspdr bloomberg | $2,217,000 | +0.1% | 24,230 | 0.0% | 0.38% | +18.6% | |
| NOC | NORTHROP GRUMMAN CORP | $1,596,000 | +7.0% | 3,335 | 0.0% | 0.28% | +27.2% | |
| 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% | |
| AXP | AMERICAN EXPRESS | $1,426,000 | -25.9% | 10,289 | 0.0% | 0.25% | -12.1% | |
| AMAT | APPLIED MATERIALS | $1,365,000 | -31.0% | 15,000 | 0.0% | 0.24% | -18.1% | |
| NVO | NOVO NORDISKadr | $1,303,000 | +0.4% | 11,690 | 0.0% | 0.22% | +19.0% | |
| SYY | SYSCO CORP | $1,263,000 | +3.7% | 14,910 | 0.0% | 0.22% | +22.5% | |
| CRM | SALESFORCE.COM INC | $1,171,000 | -22.3% | 7,098 | 0.0% | 0.20% | -8.2% | |
| EMR | EMERSON ELECTRIC CO | $1,023,000 | -18.9% | 12,861 | 0.0% | 0.18% | -3.8% | |
| 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% | |
| ROK | ROCKWELL AUTOMATION INC | $988,000 | -28.8% | 4,955 | 0.0% | 0.17% | -15.3% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $818,000 | -22.7% | 2 | 0.0% | 0.14% | -8.4% | |
| 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% | |
| CDNS | CADENCE DESIGN SYSTEMS | $714,000 | -8.8% | 4,760 | 0.0% | 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% | |
| REGN | REGENERON PHARMS INC | $620,000 | -15.4% | 1,049 | 0.0% | 0.11% | 0.0% | |
| 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% | |
| USB | US BANCORP | $533,000 | -13.3% | 11,578 | 0.0% | 0.09% | +2.2% | |
| LH | LABORATORY CORP OF AMERICA | $481,000 | -11.1% | 2,055 | 0.0% | 0.08% | +5.1% | |
| 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% | |
| ETN | EATON CORP PLC | $425,000 | -17.0% | 3,377 | 0.0% | 0.07% | -2.7% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $321,000 | -10.1% | 3,572 | 0.0% | 0.06% | +5.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FAST | FASTENAL | $270,000 | -15.9% | 5,400 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| XLU | SPDR UTILITIES SELECT SECTORsbi int-utils | $232,000 | -6.1% | 3,313 | 0.0% | 0.04% | +11.1% | |
| 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% | |
| 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% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrussell 2000 val etf | $204,000 | -15.4% | 1,495 | 0.0% | 0.04% | 0.0% |
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.