$736 Million is the total value of Penobscot Investment Management Company, Inc.'s 404 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $47,218,005 | +39.0% | 275,790 | +57.5% | 6.42% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $36,285,358 | +9.0% | 114,918 | +17.6% | 4.93% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $19,672,424 | +734.2% | 45,225 | +711.2% | 2.67% | +588.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $16,579,847 | +22.7% | 114,328 | +23.1% | 2.25% | +1.5% |
| AVGO | Buy | BROADCOM LTD | $15,580,850 | +3.0% | 18,759 | +7.5% | 2.12% | -14.9% |
| V | Buy | VISA INC | $15,217,462 | +22.8% | 66,160 | +26.8% | 2.07% | +1.6% |
| MA | Buy | MASTERCARD INCcl a | $15,100,008 | +6.4% | 38,140 | +5.7% | 2.05% | -12.0% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $14,678,305 | +53.8% | 112,168 | +40.7% | 2.00% | +27.2% |
| QQQ | Buy | INVESCO QQQ TRUST SEunit ser 1 | $14,514,235 | -1.8% | 40,512 | +1.2% | 1.97% | -18.8% |
| DHR | Buy | DANAHER CORP | $14,051,392 | +27.9% | 56,636 | +23.7% | 1.91% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,713,034 | +33.7% | 25,215 | +27.4% | 1.73% | +10.6% |
| HD | Buy | HOME DEPOT INC | $12,258,934 | +19.3% | 40,571 | +22.7% | 1.67% | -1.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,794,277 | -6.1% | 46,243 | -2.3% | 1.60% | -22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $11,708,643 | -20.6% | 204,375 | +2.9% | 1.59% | -34.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,181,448 | +14.1% | 71,791 | +21.3% | 1.52% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $11,143,549 | +0.4% | 26,068 | +4.1% | 1.51% | -17.0% |
| ABBV | Buy | ABBVIE INC | $11,021,944 | +12.8% | 73,943 | +2.0% | 1.50% | -6.7% |
| ADP | Buy | AUTO DATA PROCESSING | $11,013,817 | +18.5% | 45,755 | +8.2% | 1.50% | -2.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,810,509 | +18.4% | 19,135 | +12.8% | 1.47% | -2.1% |
| PG | Buy | PROCTER & GAMBLE CO | $10,808,956 | +27.8% | 74,105 | +32.9% | 1.47% | +5.7% |
| SYK | Buy | STRYKER CORP | $10,655,511 | -10.3% | 38,993 | +0.1% | 1.45% | -25.8% |
| ACN | Buy | ACCENTURE PLC CL A | $10,537,865 | +8.6% | 34,313 | +9.2% | 1.43% | -10.2% |
| APD | Buy | AIR PRODUCTS & CHEMS INC | $9,580,053 | +2.3% | 33,804 | +8.1% | 1.30% | -15.4% |
| TMO | Buy | THERMO FISHER SCIENT | $8,957,534 | +22.0% | 17,695 | +25.8% | 1.22% | +0.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $8,839,557 | -4.4% | 80,345 | -1.8% | 1.20% | -21.0% |
| FLRN | Sell | SPDR BARCLAYS INVEST GRADblomberg brc inv | $8,215,173 | -0.6% | 267,421 | -0.6% | 1.12% | -17.8% |
| AMZN | Buy | AMAZON.COM INC | $8,156,020 | +314.1% | 64,160 | +324.6% | 1.11% | +242.0% |
| PEP | Buy | PEPSICO INC | $7,997,738 | +21.2% | 47,201 | +32.5% | 1.09% | +0.2% |
| SPGI | Sell | S&P GLOBAL INC | $7,464,596 | -9.7% | 20,428 | -0.9% | 1.01% | -25.3% |
| CVX | Buy | CHEVRON CORP | $7,166,855 | +39.3% | 42,503 | +30.0% | 0.97% | +15.3% |
| TJX | Buy | TJX COMPANIES | $6,529,658 | +42.0% | 73,466 | +35.5% | 0.89% | +17.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,440,957 | -6.9% | 70,293 | +1.9% | 0.88% | -23.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $6,374,260 | +34.4% | 12,501 | +28.9% | 0.87% | +11.0% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $6,348,182 | +55.0% | 48,147 | +42.2% | 0.86% | +28.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,081,116 | +33.3% | 113,116 | +28.3% | 0.83% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,979,281 | +14.6% | 25,931 | +24.4% | 0.81% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,788,229 | +38.1% | 49,228 | +25.9% | 0.79% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $5,721,768 | -1.1% | 30,972 | +11.1% | 0.78% | -18.1% |
| ABT | Buy | ABBOTT LABS COM | $5,419,144 | +1.8% | 55,954 | +14.6% | 0.74% | -15.9% |
| AMGN | Buy | AMGEN INC | $5,124,446 | +26.7% | 19,067 | +4.6% | 0.70% | +4.7% |
| PWR | Sell | QUANTA SERVICES INC | $5,060,992 | -5.1% | 27,054 | -0.3% | 0.69% | -21.5% |
| NKE | Buy | NIKE INC CLASS Bcl b | $5,021,402 | -2.8% | 52,483 | +12.1% | 0.68% | -19.7% |
| INTU | Buy | INTUIT INC | $4,916,265 | +36.0% | 9,622 | +22.0% | 0.67% | +12.5% |
| CTAS | Buy | CINTAS CORP | $4,626,355 | +13.0% | 9,618 | +16.8% | 0.63% | -6.5% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEfltg rate nt etf | $4,540,610 | +197.9% | 89,224 | +197.5% | 0.62% | +146.8% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $4,398,750 | +40.7% | 99,205 | +31.8% | 0.60% | +16.3% |
| APH | Buy | AMPHENOLcl a | $4,267,206 | +1.0% | 50,806 | +2.2% | 0.58% | -16.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,194,371 | +0.1% | 20,598 | +0.6% | 0.57% | -17.2% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTORsemiconductor et | $4,005,797 | -3.5% | 27,630 | +1.4% | 0.54% | -20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $3,763,974 | +32.6% | 10,745 | +29.0% | 0.51% | +9.6% |
| MRK | Buy | MERCK & CO INC | $3,707,386 | +53.3% | 35,928 | +71.5% | 0.50% | +27.0% |
| MCD | Buy | MCDONALDS CORP | $3,449,747 | +30.6% | 13,095 | +48.0% | 0.47% | +8.1% |
| PFE | Buy | PFIZER INC COM | $3,440,346 | +2.9% | 103,719 | +13.8% | 0.47% | -14.8% |
| DE | Buy | DEERE & CO | $3,345,474 | +19.8% | 8,865 | +28.7% | 0.46% | -0.9% |
| DHI | Buy | DR HORTON INC | $3,343,930 | -8.8% | 31,115 | +3.3% | 0.45% | -24.7% |
| BLK | Buy | BLACKROCK INC | $3,271,885 | +2.1% | 5,061 | +9.2% | 0.44% | -15.6% |
| KLAC | Buy | KLA CORP | $3,183,101 | +38.0% | 6,940 | +46.0% | 0.43% | +14.2% |
| LLY | Buy | ELI LILLY & COMPANY | $3,130,394 | +148.6% | 5,828 | +117.1% | 0.42% | +105.3% |
| RTX | New | RTX CORPORATION | $3,042,749 | – | 42,278 | +100.0% | 0.41% | – |
| TRV | Buy | TRAVELERS COS INC | $2,954,605 | +18.3% | 18,092 | +25.8% | 0.40% | -2.2% |
| WEC | Sell | WEC ENERGY GROUP | $2,865,971 | -11.3% | 35,580 | -2.8% | 0.39% | -26.7% |
| HEI | Sell | HEICO CORP | $2,828,755 | -9.5% | 17,469 | -1.1% | 0.38% | -25.3% |
| LIN | Buy | LINDE PLC | $2,804,913 | +5.6% | 7,533 | +8.1% | 0.38% | -12.6% |
| FDS | Sell | FACTSET RESEARCH | $2,754,738 | +7.8% | 6,300 | -1.3% | 0.37% | -11.0% |
| CSX | Sell | CSX CORPORATION | $2,720,760 | -12.9% | 88,480 | -3.4% | 0.37% | -27.9% |
| POOL | Sell | POOL CORP | $2,724,877 | -8.2% | 7,652 | -3.5% | 0.37% | -24.2% |
| NVO | Buy | NOVO NORDISKadr | $2,537,681 | +30.9% | 27,905 | +132.9% | 0.34% | +8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $2,446,677 | +27.3% | 5,358 | +33.5% | 0.33% | +5.4% |
| AMAT | Buy | APPLIED MATERIALS | $2,423,013 | +11.8% | 17,501 | +16.7% | 0.33% | -7.6% |
| MKC | Sell | MCCORMICK & CO INC | $2,408,982 | -13.7% | 31,848 | -0.5% | 0.33% | -28.8% |
| AVY | Buy | AVERY DENNISON CORP | $2,302,007 | +19.9% | 12,602 | +12.7% | 0.31% | -0.9% |
| NDAQ | Sell | NASDAQ INC | $2,301,271 | -6.2% | 47,361 | -3.8% | 0.31% | -22.3% |
| DIS | Buy | WALT DISNEY COMPANY | $2,243,708 | +34.9% | 27,683 | +48.6% | 0.30% | +11.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,216,957 | +99.2% | 22,957 | +86.5% | 0.30% | +64.5% |
| BAC | New | BANK OF AMERICA | $2,153,547 | – | 78,654 | +100.0% | 0.29% | – |
| LMT | Sell | LOCKHEAD MARTIN CORP | $2,078,744 | -20.1% | 5,083 | -10.0% | 0.28% | -33.7% |
| INTC | Buy | INTEL CORP COM | $2,031,790 | +44.0% | 57,153 | +35.5% | 0.28% | +19.0% |
| EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt eft | $2,007,441 | +87.2% | 52,897 | +95.1% | 0.27% | +55.1% |
| NUE | Buy | NUCOR CORP | $2,001,593 | +183.9% | 12,802 | +197.7% | 0.27% | +134.5% |
| LOW | Buy | LOWES COS INC | $1,963,464 | -0.9% | 9,447 | +7.6% | 0.27% | -18.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,867,654 | -21.0% | 9,198 | -14.0% | 0.25% | -34.7% |
| EFA | Buy | ISHARES TR MSCI EAFEmsci eafe etf | $1,847,814 | +51.5% | 26,811 | +59.3% | 0.25% | +25.5% |
| TTEK | Buy | TETRA TECH INC | $1,850,509 | +0.9% | 12,172 | +8.6% | 0.25% | -16.9% |
| WMT | Buy | WAL-MART STORES INC | $1,800,812 | +158.0% | 11,260 | +153.6% | 0.24% | +113.0% |
| ADI | Buy | ANALOG DEVICES | $1,766,483 | -3.8% | 10,089 | +7.0% | 0.24% | -20.5% |
| BDX | Sell | BECTON DICKINSON | $1,764,468 | -20.1% | 6,825 | -18.4% | 0.24% | -33.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,757,220 | -40.8% | 11,051 | -33.0% | 0.24% | -51.0% |
| ROP | ROPER TECHNOLOGIES INC | $1,748,250 | +0.7% | 3,610 | 0.0% | 0.24% | -16.5% | |
| ES | Sell | EVERSOURCE ENERGY | $1,742,871 | -27.0% | 29,972 | -10.9% | 0.24% | -39.5% |
| CAT | Buy | CATERPILLAR INC | $1,734,915 | +28.1% | 6,355 | +15.4% | 0.24% | +5.8% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr treas bd | $1,731,543 | – | 21,385 | +100.0% | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,718,260 | – | 24,622 | +100.0% | 0.23% | – |
| AZO | Buy | AUTOZONE INC | $1,709,414 | +16.6% | 673 | +14.5% | 0.23% | -3.7% |
| STE | Buy | STERIS PLC | $1,698,750 | -1.2% | 7,742 | +1.3% | 0.23% | -18.4% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $1,614,946 | -0.5% | 55,080 | -0.1% | 0.22% | -18.0% |
| IJR | ISHARES CORE S&P SMAcore s&p scp etf | $1,582,103 | -5.3% | 16,772 | 0.0% | 0.22% | -21.8% | |
| KO | Buy | COCA COLA CO | $1,571,447 | +14.8% | 28,028 | +23.3% | 0.21% | -4.9% |
| AFL | Buy | AFLAC INC | $1,573,912 | +11.6% | 20,507 | +1.5% | 0.21% | -7.8% |
| CB | Buy | CHUBB | $1,570,779 | +18.3% | 7,543 | +9.4% | 0.21% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS | $1,560,378 | -13.9% | 10,459 | +0.5% | 0.21% | -28.9% |
| CRM | Buy | SALESFORCE.COM INC | $1,529,164 | +5.6% | 7,541 | +10.0% | 0.21% | -12.6% |
| SBUX | Buy | STARBUCKS CORP | $1,521,471 | +462.6% | 16,670 | +510.6% | 0.21% | +370.5% |
| EFX | EQUIFAX INC | $1,502,076 | -22.2% | 8,200 | 0.0% | 0.20% | -35.6% | |
| ZTS | New | ZEOTIS INC CL Acl a | $1,499,708 | – | 8,620 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INC CL Acl a | $1,504,052 | – | 5,010 | +100.0% | 0.20% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKtotal stk mkt | $1,490,694 | +1.0% | 7,018 | +4.7% | 0.20% | -16.5% |
| NVS | Buy | NOVARTIS AG SPONS ADRsponsored adr | $1,483,896 | +305.7% | 14,568 | +301.9% | 0.20% | +236.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,450,866 | -3.9% | 3,296 | -0.5% | 0.20% | -20.6% |
| AMT | Sell | AMERICAN TOWER | $1,381,710 | -56.4% | 8,402 | -48.5% | 0.19% | -63.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,369,317 | -12.8% | 4,790 | +0.5% | 0.19% | -27.9% |
| TSLA | Buy | TESLA INC | $1,351,188 | +278.1% | 5,400 | +295.6% | 0.18% | +211.9% |
| WST | WEST PHARM SRVC INC | $1,345,128 | -1.9% | 3,585 | 0.0% | 0.18% | -18.7% | |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC | $1,341,699 | -44.3% | 10,835 | -35.8% | 0.18% | -54.0% |
| CMI | Buy | CUMMINS INC | $1,327,353 | +284.0% | 5,810 | +312.1% | 0.18% | +215.8% |
| FISV | Buy | FISERV INC | $1,284,355 | +138.4% | 11,370 | +166.3% | 0.18% | +96.6% |
| CVS | Sell | CVS HEALTH CORP | $1,257,039 | +0.7% | 18,004 | -0.2% | 0.17% | -16.6% |
| MMM | Buy | 3M CO COM | $1,235,316 | +8.0% | 13,195 | +15.5% | 0.17% | -10.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,226,988 | +3.1% | 3,150 | +3.3% | 0.17% | -14.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,184,977 | +211.9% | 2,305 | +220.1% | 0.16% | +159.7% |
| BRO | Sell | BROWN & BROWN INC | $1,182,252 | +0.6% | 16,928 | -0.9% | 0.16% | -16.6% |
| CDNS | CADENCE DESIGN SYSTEMS | $1,115,268 | -0.1% | 4,760 | 0.0% | 0.15% | -16.9% | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr treas bd | $1,107,271 | – | 9,785 | +100.0% | 0.15% | – |
| IBM | Buy | INTL BUSINESS MACHS | $1,082,976 | +14.0% | 7,719 | +8.7% | 0.15% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.14% | -15.3% | |
| CHE | CHEMED CORP | $1,054,992 | -4.1% | 2,030 | 0.0% | 0.14% | -21.0% | |
| ORCL | Buy | ORACLE | $1,044,477 | +16.5% | 9,861 | +31.0% | 0.14% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,035,259 | +49.3% | 17,837 | +64.5% | 0.14% | +23.7% |
| MS | New | MORGAN STANLEY COM NEW | $1,026,510 | – | 12,569 | +100.0% | 0.14% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $1,027,117 | -5.2% | 20,604 | -1.7% | 0.14% | -21.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,029,175 | -34.5% | 8,465 | -19.8% | 0.14% | -45.7% |
| OKE | New | ONEOK INC NEW COM | $1,021,223 | – | 16,100 | +100.0% | 0.14% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,019,987 | +32.0% | 4,475 | +27.1% | 0.14% | +9.4% |
| Buy | EDWARDS LIFESCIENCES CORP | $980,173 | +333.0% | 14,148 | +489.5% | 0.13% | +259.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $965,493 | +31.5% | 12,944 | +25.9% | 0.13% | +8.3% |
| DEO | Buy | DIAGEO PLC SPSD 1 ADspon adr new | $953,216 | +285.6% | 6,377 | +347.5% | 0.13% | +217.1% |
| Buy | TARGET CORP | $958,200 | +110.4% | 8,666 | +151.0% | 0.13% | +73.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $934,545 | +0.6% | 28,835 | +15.5% | 0.13% | -17.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $930,121 | +171.9% | 5,248 | +187.2% | 0.13% | +125.0% |
| COP | Buy | CONOCOPHILLIPS | $918,194 | +138.5% | 7,644 | +105.7% | 0.12% | +98.4% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $919,916 | – | 7,493 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $917,225 | +32.3% | 7,634 | +5.0% | 0.12% | +9.6% |
| RSG | Buy | REPUBLIC SVCS INC | $915,643 | -3.2% | 6,425 | +4.0% | 0.12% | -20.0% |
| LH | Buy | LABORATORY CORP OF AMERICA | $893,265 | +125.0% | 4,443 | +170.1% | 0.12% | +86.2% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $890,151 | -2.6% | 3,606 | +0.3% | 0.12% | -19.3% |
| SYY | Sell | SYSCO CORP | $882,428 | -11.8% | 13,360 | -0.9% | 0.12% | -26.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $877,608 | +11.6% | 2,662 | +12.5% | 0.12% | -7.8% |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $863,881 | – | 4,395 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $849,273 | -2.9% | 1,355 | -0.4% | 0.12% | -20.1% |
| C | New | CITIGROUP INC COM NEW | $846,044 | – | 20,570 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC INC | $838,023 | +37.6% | 10,660 | +54.2% | 0.11% | +14.0% |
| BFB | BROWN FORMAN CORP-CL Bcl b | $839,390 | -13.6% | 14,550 | 0.0% | 0.11% | -28.8% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $840,537 | +299.3% | 6,169 | +312.6% | 0.11% | +225.7% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $814,787 | – | 16,950 | +100.0% | 0.11% | – |
| T | Buy | AT&T CORP COM NEW | $810,344 | +40.0% | 53,951 | +48.6% | 0.11% | +15.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $801,062 | +29.5% | 14,512 | +16.6% | 0.11% | +6.9% |
| ECL | Buy | ECOLAB INC | $787,725 | +31.2% | 4,647 | +44.5% | 0.11% | +8.1% |
| ROL | ROLLINS INC | $739,769 | -12.8% | 19,817 | 0.0% | 0.10% | -27.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $730,070 | +181.1% | 3,598 | +164.9% | 0.10% | +130.2% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $714,530 | +12.0% | 6,390 | +20.4% | 0.10% | -7.6% |
| UL | Buy | UNILEVER PLC SPSD ADRspon adr new | $691,699 | +193.2% | 14,002 | +209.4% | 0.09% | +141.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $690,805 | +47.0% | 224 | +28.7% | 0.09% | +22.1% |
| ASML | Buy | ASML HOLDING NV | $674,604 | -11.0% | 1,146 | +9.6% | 0.09% | -26.4% |
| WTRG | Sell | ESSENTIALS UTILITIES INC | $651,412 | -14.7% | 18,975 | -0.9% | 0.09% | -29.4% |
| GLW | New | CORNING INC | $647,915 | – | 21,264 | +100.0% | 0.09% | – |
| ETN | Sell | EATON CORP PLC | $634,935 | -6.5% | 2,977 | -11.8% | 0.09% | -23.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $623,047 | – | 2,479 | +100.0% | 0.08% | – |
| IHAK | Sell | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $610,692 | +1.7% | 15,858 | -0.1% | 0.08% | -16.2% |
| FAST | Buy | FASTENAL | $595,576 | +87.0% | 10,900 | +101.9% | 0.08% | +55.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $596,272 | +158.3% | 2,040 | +202.2% | 0.08% | +113.2% |
| ABB | New | ABB LTD SPONSORED ADRspon ads | $591,684 | – | 16,625 | +100.0% | 0.08% | – |
| TIP | Sell | ISHARES TIPS BONDtips bd etf | $565,585 | -30.6% | 5,453 | -28.0% | 0.08% | -42.5% |
| PBE | New | INVESCO BIOTECHNOLOGY & GENOME ETFbiotechnology | $561,812 | – | 9,850 | +100.0% | 0.08% | – |
| CTSH | COGNIZANT TECH SOL Ccl a | $557,839 | +3.8% | 8,235 | 0.0% | 0.08% | -13.6% | |
| MMC | New | MARSH & MCLENNAN COS INC COM | $553,773 | – | 2,910 | +100.0% | 0.08% | – |
| REGN | REGENERON PHARMS INC | $554,675 | +14.5% | 674 | 0.0% | 0.08% | -6.2% | |
| PLD | Sell | PROLOGIS INC | $542,535 | -41.7% | 4,835 | -36.3% | 0.07% | -51.6% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $545,370 | -8.5% | 3,000 | 0.0% | 0.07% | -24.5% | |
| EL | Sell | ESTEE LAUDERcl a | $533,534 | -62.9% | 3,691 | -49.6% | 0.07% | -69.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $519,201 | -65.0% | 5,357 | -64.7% | 0.07% | -70.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $521,226 | -9.3% | 4,313 | +3.6% | 0.07% | -24.5% |
| BA | Buy | BOEING CO | $511,594 | +10.2% | 2,669 | +21.4% | 0.07% | -7.9% |
| EOG | Buy | EOG RESOURCES INC | $514,012 | +94.9% | 4,055 | +75.9% | 0.07% | +62.8% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $510,465 | – | 5,915 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $497,182 | +54.1% | 2,250 | +50.0% | 0.07% | +28.3% |
| GL | GLOBE LIFE INC | $503,746 | -0.8% | 4,633 | 0.0% | 0.07% | -18.1% | |
| TD | TORONTO DOMINION BANK | $490,155 | -2.8% | 8,134 | 0.0% | 0.07% | -19.3% | |
| GRMN | Sell | GARMIN LTD | $490,758 | -20.7% | 4,665 | -21.4% | 0.07% | -34.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $483,929 | +73.1% | 3,130 | +62.2% | 0.07% | +43.5% |
| PAYX | Buy | PAYCHEX INC | $485,539 | +29.2% | 4,210 | +25.3% | 0.07% | +6.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $482,402 | -18.9% | 4,600 | -13.4% | 0.07% | -32.7% |
| IDXX | Buy | IDEXX LBS CORP | $467,879 | +43.3% | 1,070 | +64.6% | 0.06% | +18.5% |
| AMD | ADVANCED MICRO DEVICES | $474,207 | -9.7% | 4,612 | 0.0% | 0.06% | -25.6% | |
| DOV | New | DOVER CORP | $450,338 | – | 3,228 | +100.0% | 0.06% | – |
| TSM | TAIWAN SEMICONDUCTORsponsored ads | $450,142 | -13.9% | 5,180 | 0.0% | 0.06% | -29.1% | |
| PANW | New | PALO ALTO NETWORKS INC COM | $440,747 | – | 1,880 | +100.0% | 0.06% | – |
| ULST | Sell | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $442,970 | -1.0% | 11,000 | -1.1% | 0.06% | -18.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONdiv app etf | $427,295 | -2.6% | 2,750 | +1.9% | 0.06% | -19.4% |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $417,578 | – | 13,850 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $417,997 | +56.8% | 8,107 | +62.0% | 0.06% | +29.5% |
| KEY | New | KEYCORP COM | $401,434 | – | 37,308 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $403,092 | – | 3,912 | +100.0% | 0.06% | – |
| CE | Buy | CELANESE CORP | $407,689 | +14.2% | 3,248 | +5.4% | 0.06% | -6.8% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $397,361 | – | 6,175 | +100.0% | 0.05% | – |
| MCO | MOODY'S CORP | $399,955 | -9.1% | 1,265 | 0.0% | 0.05% | -25.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $388,942 | +19.2% | 4,843 | +32.1% | 0.05% | -1.9% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $381,024 | -16.3% | 2,521 | -7.4% | 0.05% | -30.7% |
| CLX | Sell | CLOROX CO | $380,074 | -42.4% | 2,900 | -30.1% | 0.05% | -51.9% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $379,508 | – | 5,050 | +100.0% | 0.05% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON ADRspon ads | $373,997 | – | 2,475 | +100.0% | 0.05% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $376,160 | -16.2% | 4,000 | -12.7% | 0.05% | -31.1% |
| DIA | Buy | SPDR DOW JONES IND AVEut ser 1 | $370,120 | +0.1% | 1,105 | +2.8% | 0.05% | -18.0% |
| ON | ON SEMI CONDUCTOR CORP | $356,463 | -1.7% | 3,835 | 0.0% | 0.05% | -20.0% | |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. | $351,658 | -36.3% | 12,270 | -14.2% | 0.05% | -47.3% |
| UTMD | UTAH MEDICAL PRODUCTS | $344,000 | -7.7% | 4,000 | 0.0% | 0.05% | -23.0% | |
| FTV | Buy | FORTIVE CORP | $346,773 | +25.7% | 4,676 | +26.8% | 0.05% | +4.4% |
| XLC | SPDR COMMUNICATIONS SELECT SECTOR | $348,505 | +0.8% | 5,315 | 0.0% | 0.05% | -17.5% | |
| USB | Buy | US BANCORP | $349,404 | +3.9% | 10,531 | +3.5% | 0.05% | -14.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $341,793 | -6.1% | 2,972 | +0.1% | 0.05% | -23.3% |
| PM | New | PHLIP MORRIS INTERNATIONAL INC | $323,650 | – | 3,457 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HOLDINGS | $323,869 | +13.1% | 5,540 | +29.1% | 0.04% | -6.4% |
| GIS | Sell | GENERAL MILLS INC | $321,614 | -35.6% | 5,026 | -22.9% | 0.04% | -46.3% |
| PCAR | PACCAR INC | $322,991 | +1.6% | 3,799 | 0.0% | 0.04% | -15.4% | |
| ROST | ROSS STORES INC | $314,566 | +0.7% | 2,785 | 0.0% | 0.04% | -15.7% | |
| SCHA | SCHWAB US SMALL CAP ETFus sml cap etf | $301,538 | -5.4% | 7,280 | 0.0% | 0.04% | -21.2% | |
| SUSA | ISHRES MSCI USA ESG SELECTmsci usa esg slc | $302,839 | -3.9% | 3,366 | 0.0% | 0.04% | -21.2% | |
| New | GENERAL ELECTRIC CO COM NEW | $297,821 | – | 2,694 | +100.0% | 0.04% | – | |
| CFG | New | CITIZENS FINL GROUP INC COM | $297,480 | – | 11,100 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $295,091 | +45.2% | 5,768 | +62.6% | 0.04% | +21.2% |
| MET | New | METLIFE INC COM | $295,677 | – | 4,700 | +100.0% | 0.04% | – |
| SCHX | SCHWAB US LARGE CAP ETFus lrg cap etf | $288,420 | -3.4% | 5,700 | 0.0% | 0.04% | -20.4% | |
| New | Shell PLC A Spons ADRspon ads | $287,070 | – | 4,459 | +100.0% | 0.04% | – | |
| IVV | ISHARES CORE S&P 500core s&p 500 etf | $282,565 | -3.7% | 658 | 0.0% | 0.04% | -20.8% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $277,018 | -15.5% | 250 | 0.0% | 0.04% | -29.6% | |
| PPG | Buy | PPG INDUSTRIES | $279,070 | -10.4% | 2,150 | +2.4% | 0.04% | -25.5% |
| SCHM | SCHWAB US MID CAP ETFus mid-cap etf | $278,180 | -4.7% | 4,110 | 0.0% | 0.04% | -20.8% | |
| ICLR | ICON PLC ADR | $283,188 | -1.6% | 1,150 | 0.0% | 0.04% | -19.1% | |
| SWK | New | STANLEY BLACK & DECKER INC | $275,898 | – | 3,301 | +100.0% | 0.04% | – |
| New | ISHARES CORE HIGH DIVIDENDcore high dv etf | $272,036 | – | 2,734 | +100.0% | 0.04% | – | |
| AON | New | AON PLC SHS CL A | $275,587 | – | 850 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO | $262,116 | -7.9% | 4,050 | 0.0% | 0.04% | -23.4% | |
| CL | New | COLGATE PALMOLIVE CO | $254,218 | – | 3,575 | +100.0% | 0.04% | – |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $260,838 | -4.0% | 3,738 | 0.0% | 0.04% | -22.2% | |
| MCK | MCKESSON CORP | $259,605 | +1.8% | 597 | 0.0% | 0.04% | -16.7% | |
| D | New | DOMINION ENERGY INC COM | $252,386 | – | 5,650 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $247,549 | -19.8% | 3,291 | -10.2% | 0.03% | -33.3% |
| New | COHEN & STEERS INSTL REALTY SHARES | $251,473 | – | 6,276 | +100.0% | 0.03% | – | |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $247,685 | – | 3,295 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATEinter-term corp | $250,734 | – | 3,300 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $244,701 | – | 5,130 | +100.0% | 0.03% | – |
| MANH | MANHATTAN ASSOCIATES INC | $237,192 | -1.1% | 1,200 | 0.0% | 0.03% | -17.9% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $233,974 | -11.1% | 570 | 0.0% | 0.03% | -25.6% | |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400 vl etf | $236,607 | – | 2,331 | +100.0% | 0.03% | – |
| SNPS | SYNOPSYS INC | $229,485 | +5.4% | 500 | 0.0% | 0.03% | -13.9% | |
| XLK | SPDR TECHNOLOGY SELECT SECTORtechnology | $228,846 | -5.7% | 1,396 | 0.0% | 0.03% | -22.5% | |
| NVMI | NOVA LTD | $224,880 | -4.1% | 2,000 | 0.0% | 0.03% | -20.5% | |
| LII | New | LENNOX INTERNATIONAL INC | $224,664 | – | 600 | +100.0% | 0.03% | – |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $231,092 | -3.7% | 943 | 0.0% | 0.03% | -20.5% | |
| BOH | New | BANK HAWAII CORP | $223,605 | – | 4,500 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $218,223 | – | 799 | +100.0% | 0.03% | – |
| PKI | REVVITY INC | $221,400 | -6.8% | 2,000 | 0.0% | 0.03% | -23.1% | |
| DXJ | New | WISDOM JAPAN HEDGED EQUITY FUNDjapn hedge eqt | $220,625 | – | 2,500 | +100.0% | 0.03% | – |
| New | ALTRIA GROUP INC COM | $217,221 | – | 5,066 | +100.0% | 0.03% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Acl a | $216,939 | – | 2,599 | +100.0% | 0.03% | – |
| CI | New | THE CIGNA GROUP | $216,841 | – | 758 | +100.0% | 0.03% | – |
| VO | VANGUARD MID-CAPmid cap etf | $211,364 | -5.4% | 1,015 | 0.0% | 0.03% | -21.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $209,997 | -38.7% | 2,130 | -31.2% | 0.03% | -48.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $201,630 | – | 3,000 | +100.0% | 0.03% | – |
| GILD | GILEAD SCIENCES INC. | $202,338 | -2.8% | 2,700 | 0.0% | 0.03% | -20.6% | |
| ALL | Sell | ALLSTATE CORP | $200,538 | -9.4% | 1,800 | -11.3% | 0.03% | -25.0% |
| DG | Sell | DOLLAR GENERAL CORP | $169,809 | -66.0% | 1,605 | -45.5% | 0.02% | -72.0% |
| WIT | New | WIPRO LTD SPON ADR 1 SH | $71,395 | – | 14,751 | +100.0% | 0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTHmcap gr idxvip | $0 | – | -981 | -100.0% | -0.03% | – |
| PIO | Exit | INVESCO GLOBAL WATERglobal water | $0 | – | -5,791 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INC Acl a sub vtg | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTL | $0 | – | -1,000 | -100.0% | -0.04% | – |
| QQQJ | Exit | INVESCO ETF T NASDAQ NEXT GENERATIONnasdaqnxtgen100 | $0 | – | -9,220 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,180 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -33,355 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.