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