$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $11,794,277 | -6.1% | 46,243 | -2.3% | 1.60% | -22.4% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $7,464,596 | -9.7% | 20,428 | -0.9% | 1.01% | -25.3% |
| PWR | Sell | QUANTA SERVICES INC | $5,060,992 | -5.1% | 27,054 | -0.3% | 0.69% | -21.5% |
| 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% |
| 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% |
| MKC | Sell | MCCORMICK & CO INC | $2,408,982 | -13.7% | 31,848 | -0.5% | 0.33% | -28.8% |
| NDAQ | Sell | NASDAQ INC | $2,301,271 | -6.2% | 47,361 | -3.8% | 0.31% | -22.3% |
| LMT | Sell | LOCKHEAD MARTIN CORP | $2,078,744 | -20.1% | 5,083 | -10.0% | 0.28% | -33.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,867,654 | -21.0% | 9,198 | -14.0% | 0.25% | -34.7% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $1,742,871 | -27.0% | 29,972 | -10.9% | 0.24% | -39.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BD ETFportfolio short | $1,614,946 | -0.5% | 55,080 | -0.1% | 0.22% | -18.0% |
| 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% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY INC | $1,341,699 | -44.3% | 10,835 | -35.8% | 0.18% | -54.0% |
| CVS | Sell | CVS HEALTH CORP | $1,257,039 | +0.7% | 18,004 | -0.2% | 0.17% | -16.6% |
| BRO | Sell | BROWN & BROWN INC | $1,182,252 | +0.6% | 16,928 | -0.9% | 0.16% | -16.6% |
| 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% |
| SYY | Sell | SYSCO CORP | $882,428 | -11.8% | 13,360 | -0.9% | 0.12% | -26.8% |
| LRCX | Sell | LAM RESEARCH CORP | $849,273 | -2.9% | 1,355 | -0.4% | 0.12% | -20.1% |
| WTRG | Sell | ESSENTIALS UTILITIES INC | $651,412 | -14.7% | 18,975 | -0.9% | 0.09% | -29.4% |
| ETN | Sell | EATON CORP PLC | $634,935 | -6.5% | 2,977 | -11.8% | 0.09% | -23.2% |
| IHAK | Sell | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $610,692 | +1.7% | 15,858 | -0.1% | 0.08% | -16.2% |
| TIP | Sell | ISHARES TIPS BONDtips bd etf | $565,585 | -30.6% | 5,453 | -28.0% | 0.08% | -42.5% |
| PLD | Sell | PROLOGIS INC | $542,535 | -41.7% | 4,835 | -36.3% | 0.07% | -51.6% |
| 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% |
| GRMN | Sell | GARMIN LTD | $490,758 | -20.7% | 4,665 | -21.4% | 0.07% | -34.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $482,402 | -18.9% | 4,600 | -13.4% | 0.07% | -32.7% |
| ULST | Sell | SPDR SSgA ULTRA SHORT TERMult sht trm bd | $442,970 | -1.0% | 11,000 | -1.1% | 0.06% | -18.9% |
| 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% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd etf | $376,160 | -16.2% | 4,000 | -12.7% | 0.05% | -31.1% |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES INC. | $351,658 | -36.3% | 12,270 | -14.2% | 0.05% | -47.3% |
| GIS | Sell | GENERAL MILLS INC | $321,614 | -35.6% | 5,026 | -22.9% | 0.04% | -46.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $247,549 | -19.8% | 3,291 | -10.2% | 0.03% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $209,997 | -38.7% | 2,130 | -31.2% | 0.03% | -48.2% |
| 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% |
| 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.