Penobscot Investment Management Company
Latest statistics and disclosures from Penobscot Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, Broad, JPM, and represent 20.43% of Penobscot Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: NVDA, WMT, AMZN, MSFT, Linde, DECK, BAC.PL, NVO, ANET, LLY.
- Started 12 new stock positions in JBL, DAL, VB, GLD, NSIT, IXUS, HDV, SSD, BIV, IBDV. WIT, BAC.PL.
- Reduced shares in these 10 stocks: APD, HON, SPGI, AMT, AMGN, CSCO, AWK, CMCSA, EEM, NKE.
- Sold out of its positions in CFG, D, GILD, QQQJ, Ishares Tr Core High etf, EL, SHEL, SONY, VEU.
- Penobscot Investment Management Company was a net buyer of stock by $16M.
- Penobscot Investment Management Company has $947M in assets under management (AUM), dropping by 10.94%.
- Central Index Key (CIK): 0001394866
Tip: Access up to 7 years of quarterly data
Positions held by Penobscot Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 298 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $52M | +2% | 123k | 420.72 |
|
| Apple (AAPL) | 5.3 | $50M | 291k | 171.48 |
|
|
| NVIDIA Corporation (NVDA) | 4.5 | $43M | +6% | 47k | 903.56 |
|
| Broadcom SHS | 2.6 | $25M | 19k | 1325.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $25M | +3% | 122k | 200.30 |
|
| Visa Com Cl A (V) | 2.1 | $20M | 71k | 279.08 |
|
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.0 | $19M | +4% | 126k | 150.93 |
|
| Mastercard Cl A (MA) | 1.9 | $18M | 38k | 481.57 |
|
|
| Invesco Qqq Trust Se Unit Ser 1 (QQQ) | 1.9 | $18M | 40k | 444.01 |
|
|
| Home Depot (HD) | 1.8 | $17M | +2% | 44k | 383.60 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $16M | 47k | 347.33 |
|
|
| Danaher Corporation (DHR) | 1.6 | $16M | 62k | 249.72 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $16M | +4% | 21k | 732.63 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.6 | $15M | +3% | 29k | 523.08 |
|
| Stryker Corporation (SYK) | 1.6 | $15M | +3% | 41k | 357.87 |
|
| Amazon (AMZN) | 1.5 | $14M | +8% | 79k | 180.38 |
|
| Abbvie (ABBV) | 1.4 | $14M | 74k | 182.10 |
|
|
| UnitedHealth (UNH) | 1.4 | $13M | +2% | 27k | 494.70 |
|
| Nextera Energy (NEE) | 1.4 | $13M | +3% | 206k | 63.91 |
|
| Accenture Plc Cl A Shs Class A (ACN) | 1.3 | $12M | 36k | 346.61 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $12M | -2% | 75k | 162.25 |
|
| Automatic Data Processing (ADP) | 1.2 | $12M | 47k | 249.74 |
|
|
| Intercontinental Exchange (ICE) | 1.2 | $11M | 83k | 137.43 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $11M | -3% | 69k | 158.19 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $10M | -2% | 17k | 581.21 |
|
| Pepsi (PEP) | 1.0 | $9.3M | +5% | 53k | 175.01 |
|
| Quanta Services (PWR) | 0.9 | $9.0M | +8% | 35k | 259.80 |
|
| TJX Companies (TJX) | 0.9 | $9.0M | +5% | 88k | 101.42 |
|
| Spdr Barclays Invest Grad Blomberg Brc Inv (FLRN) | 0.9 | $8.7M | +4% | 281k | 30.83 |
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 0.9 | $8.2M | +4% | 54k | 152.26 |
|
| Church & Dwight (CHD) | 0.8 | $7.9M | +5% | 76k | 104.31 |
|
| S&p Global (SPGI) | 0.8 | $7.9M | -9% | 19k | 425.45 |
|
| Cintas Corporation (CTAS) | 0.8 | $7.4M | +4% | 11k | 687.03 |
|
| Amphenol Cl A (APH) | 0.8 | $7.4M | +12% | 64k | 115.35 |
|
| Illinois Tool Works (ITW) | 0.8 | $7.4M | +2% | 28k | 268.33 |
|
| Vaneck Vectors Semiconductor Semiconductor Et (SMH) | 0.8 | $7.2M | +9% | 32k | 224.99 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.1M | 14k | 504.60 |
|
|
| Intuit (INTU) | 0.7 | $6.9M | +3% | 11k | 650.00 |
|
| Air Products & Chemicals (APD) | 0.7 | $6.9M | -14% | 28k | 242.27 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $6.4M | +3% | 55k | 116.24 |
|
| Chevron Corporation (CVX) | 0.6 | $6.1M | 39k | 157.74 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $6.0M | -3% | 53k | 113.66 |
|
| Berkshire Hathaway Cl B Cl B New | 0.6 | $5.9M | +6% | 14k | 420.52 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $5.8M | +16% | 7.4k | 777.96 |
|
| D.R. Horton (DHI) | 0.6 | $5.3M | +2% | 32k | 164.55 |
|
| Cisco Systems (CSCO) | 0.5 | $5.2M | -10% | 104k | 49.91 |
|
| Novo Nordisk Adr (NVO) | 0.5 | $5.0M | +20% | 39k | 128.40 |
|
| Kla Corp Com New (KLAC) | 0.5 | $5.0M | 7.1k | 698.57 |
|
|
| Merck & Co (MRK) | 0.5 | $5.0M | +2% | 38k | 131.95 |
|
| Linde SHS | 0.5 | $4.8M | +26% | 10k | 464.32 |
|
| Union Pacific Corporation (UNP) | 0.5 | $4.7M | -4% | 19k | 245.93 |
|
| Amgen (AMGN) | 0.5 | $4.7M | -12% | 17k | 284.32 |
|
| Ishares Floating Rate Note Fltg Rate Nt Etf (FLOT) | 0.5 | $4.6M | +3% | 91k | 51.06 |
|
| Deere & Company (DE) | 0.5 | $4.6M | +7% | 11k | 410.74 |
|
| Honeywell International (HON) | 0.5 | $4.6M | -16% | 23k | 205.25 |
|
| Travelers Companies (TRV) | 0.5 | $4.4M | +2% | 19k | 230.14 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $4.3M | +26% | 4.6k | 941.26 |
|
| Tetra Tech (TTEK) | 0.4 | $4.2M | +18% | 23k | 184.71 |
|
| BlackRock (BLK) | 0.4 | $4.0M | 4.8k | 833.70 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.9M | -3% | 40k | 97.53 |
|
| Walt Disney Company (DIS) | 0.4 | $3.8M | +5% | 31k | 122.36 |
|
| Comcast Corp Cl A Cl A (CMCSA) | 0.4 | $3.8M | -12% | 87k | 43.35 |
|
| Nike Inc Class B CL B (NKE) | 0.4 | $3.6M | -12% | 39k | 93.98 |
|
| Applied Materials (AMAT) | 0.4 | $3.6M | 18k | 206.23 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $3.5M | -8% | 12k | 281.95 |
|
| Bank of America Corporation (BAC) | 0.4 | $3.4M | +5% | 89k | 37.92 |
|
| Cadence Design Systems (CDNS) | 0.4 | $3.4M | +28% | 11k | 311.28 |
|
| HEICO Corporation (HEI) | 0.4 | $3.3M | 17k | 191.00 |
|
|
| CSX Corporation (CSX) | 0.3 | $3.0M | -7% | 81k | 37.07 |
|
| Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) | 0.3 | $3.0M | 5.4k | 556.40 |
|
|
| Caterpillar (CAT) | 0.3 | $2.9M | +5% | 7.9k | 366.43 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.9M | +32% | 41k | 70.00 |
|
| Meta Platforms Inc Cl A Cl A (META) | 0.3 | $2.9M | +9% | 5.9k | 485.58 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | +234% | 47k | 60.17 |
|
| Emerson Electric (EMR) | 0.3 | $2.8M | +2% | 25k | 113.42 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $2.8M | 45k | 63.10 |
|
|
| Nucor Corporation (NUE) | 0.3 | $2.8M | 14k | 197.90 |
|
|
| Pfizer (PFE) | 0.3 | $2.6M | -10% | 92k | 27.75 |
|
| Lowe's Companies (LOW) | 0.3 | $2.5M | +2% | 10k | 254.73 |
|
| Ishares Tr Msci Eafe Msci Eafe Etf (EFA) | 0.3 | $2.5M | 31k | 79.86 |
|
|
| Intel Corporation (INTC) | 0.3 | $2.5M | -5% | 56k | 44.17 |
|
| FactSet Research Systems (FDS) | 0.3 | $2.4M | -14% | 5.3k | 454.39 |
|
| Analog Devices (ADI) | 0.3 | $2.4M | +2% | 12k | 197.79 |
|
| Wec Energy Group (WEC) | 0.2 | $2.4M | -12% | 29k | 82.12 |
|
| salesforce (CRM) | 0.2 | $2.4M | 7.8k | 301.18 |
|
|
| Lvmh Moet Hennessy Lou Vuitton Spon Ads (LVMUY) | 0.2 | $2.3M | +33% | 13k | 181.03 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.3M | +34% | 16k | 145.51 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $2.3M | -11% | 10k | 223.25 |
|
| Ishares 1-3 Year Treasury Bond Etf 1-3 Yr Treas Bd (SHY) | 0.2 | $2.3M | +2% | 28k | 81.78 |
|
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | +23% | 26k | 85.86 |
|
| Fiserv (FI) | 0.2 | $2.2M | +5% | 14k | 159.82 |
|
| Chubb Corporation | 0.2 | $2.2M | +3% | 8.5k | 259.13 |
|
| American Express Company (AXP) | 0.2 | $2.2M | -2% | 9.6k | 227.69 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | -7% | 4.8k | 454.87 |
|
| AutoZone (AZO) | 0.2 | $2.2M | 683.00 | 3151.65 |
|
|
| Steris Shs Usd | 0.2 | $2.1M | +27% | 9.5k | 224.82 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.0M | -15% | 27k | 76.81 |
|
| Roper Industries (ROP) | 0.2 | $2.0M | 3.6k | 560.84 |
|
|
| Equifax (EFX) | 0.2 | $2.0M | -10% | 7.4k | 267.52 |
|
| Oneok (OKE) | 0.2 | $1.9M | +20% | 24k | 80.17 |
|
| Ishares 3-7 Year Treasury Bond Etf 3-7 Yr Treas Bd (IEI) | 0.2 | $1.9M | +9% | 16k | 115.81 |
|
| Zeotis Inc Cl A Cl A (ZTS) | 0.2 | $1.9M | +3% | 11k | 169.21 |
|
| Asml Holding Nv Ny Registry Shs (ASML) | 0.2 | $1.9M | +11% | 1.9k | 970.47 |
|
| Brown & Brown (BRO) | 0.2 | $1.8M | +14% | 21k | 87.54 |
|
| Republic Services (RSG) | 0.2 | $1.8M | +28% | 9.6k | 191.44 |
|
| Tractor Supply Company (TSCO) | 0.2 | $1.8M | -5% | 7.0k | 261.72 |
|
| Ishares Core S&p Sma Core S&p Scp Etf (IJR) | 0.2 | $1.8M | 17k | 110.52 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.8M | 30k | 61.18 |
|
|
| Novartis Ag Spons Sponsored Adr (NVS) | 0.2 | $1.8M | +2% | 19k | 96.73 |
|
| Pool Corporation (POOL) | 0.2 | $1.8M | -21% | 4.4k | 403.50 |
|
| Cummins (CMI) | 0.2 | $1.8M | -12% | 6.0k | 294.65 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 3.2k | 555.79 |
|
|
| Ishares Msci Emerging Msci Emg Mkt Eft (EEM) | 0.2 | $1.7M | -23% | 42k | 41.08 |
|
| Vanguard Total Stock Mark Total Stk Mkt (VTI) | 0.2 | $1.7M | -4% | 6.7k | 259.90 |
|
| Citigroup Com New (C) | 0.2 | $1.6M | +7% | 26k | 63.24 |
|
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.2 | $1.6M | +3% | 7.6k | 210.29 |
|
| Edwards Lifesciences Corp | 0.2 | $1.6M | +10% | 16k | 95.56 |
|
| PNC Financial Services (PNC) | 0.2 | $1.5M | +16% | 9.5k | 161.60 |
|
| Spdr Portfolio Short Term Corp Bd Etf Portfolio Short (SPSB) | 0.2 | $1.5M | -4% | 51k | 29.77 |
|
| International Business Machines (IBM) | 0.2 | $1.5M | 7.8k | 190.96 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | -9% | 3.1k | 478.66 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | -2% | 16k | 91.39 |
|
| Arista Networks (ANET) | 0.2 | $1.5M | +131% | 5.1k | 289.98 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | +12% | 5.6k | 250.04 |
|
| Rockwell Automation (ROK) | 0.1 | $1.4M | 4.8k | 291.33 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 11k | 125.61 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.4M | +51% | 4.8k | 284.13 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | +2% | 1.4k | 971.57 |
|
| Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) | 0.1 | $1.4M | +17% | 27k | 50.77 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | -19% | 5.4k | 247.45 |
|
| Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | +2% | 8.5k | 158.81 |
|
| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | +5% | 22k | 61.05 |
|
| Eversource Energy (ES) | 0.1 | $1.3M | -21% | 22k | 59.77 |
|
| Marriott Intl Inc New Cl A Cl A (MAR) | 0.1 | $1.3M | +3% | 5.0k | 252.31 |
|
| Berkshire Hathaway Cl A Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
|
|
| Wells Fargo Fds Tr Target 2030 mf | 0.1 | $1.3M | -2% | 7.1k | 177.21 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.2k | 174.21 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.2M | 7.6k | 163.34 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | +5% | 13k | 94.16 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | +2% | 29k | 41.96 |
|
| Laboratory Corp Of America Com New (LH) | 0.1 | $1.2M | +5% | 5.5k | 218.46 |
|
| Diageo Plc Spsd 1 Ad Spon Adr New (DEO) | 0.1 | $1.2M | +12% | 8.1k | 148.74 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.2M | +3% | 4.0k | 300.20 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | -11% | 3.0k | 395.71 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 2.6k | 438.44 |
|
|
| 3M Company (MMM) | 0.1 | $1.1M | -19% | 11k | 106.07 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | -18% | 13k | 79.76 |
|
| Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) | 0.1 | $1.0M | 3.4k | 304.75 |
|
|
| Fastenal Company (FAST) | 0.1 | $1.0M | 13k | 77.14 |
|
|
| Ecolab (ECL) | 0.1 | $1.0M | -8% | 4.5k | 230.90 |
|
| Dupont De Nemours (DD) | 0.1 | $1.0M | 13k | 76.67 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $987k | +2% | 3.2k | 312.68 |
|
| Advanced Micro Devices (AMD) | 0.1 | $972k | +16% | 5.4k | 180.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $970k | +3% | 2.4k | 399.09 |
|
| ConocoPhillips (COP) | 0.1 | $967k | -5% | 7.6k | 127.28 |
|
| Abb Spon Ads (ABBNY) | 0.1 | $961k | +11% | 21k | 46.36 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $949k | +14% | 3.5k | 271.76 |
|
| Asml Holding Nv SHS (ASMIY) | 0.1 | $922k | 1.5k | 612.00 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $914k | -15% | 11k | 81.18 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $895k | -10% | 17k | 54.23 |
|
| Rollins (ROL) | 0.1 | $873k | -4% | 19k | 46.27 |
|
| Key (KEY) | 0.1 | $857k | +19% | 54k | 15.81 |
|
| Carrier Global Corporation (CARR) | 0.1 | $847k | 15k | 58.13 |
|
|
| Bk Of America Corp 7.25cnv Pfd L 7.25% CNV PFD L (BAC.PL) | 0.1 | $846k | NEW | 709.00 | 1193.74 |
|
| Tesla Motors (TSLA) | 0.1 | $820k | -13% | 4.7k | 175.79 |
|
| Booking Holdings (BKNG) | 0.1 | $813k | 224.00 | 3627.87 |
|
|
| Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) | 0.1 | $772k | 7.4k | 103.79 |
|
|
| Veralto Corp (VLTO) | 0.1 | $771k | -31% | 8.7k | 88.66 |
|
| At&t (T) | 0.1 | $770k | -21% | 44k | 17.60 |
|
| Invesco Biotechnology & Genome Etf Biotechnology (PBE) | 0.1 | $770k | +6% | 12k | 64.72 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $766k | 3.0k | 255.44 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $750k | +9% | 2.7k | 282.49 |
|
| Brown Forman Corp-cl B CL B (BF.B) | 0.1 | $740k | -2% | 14k | 51.62 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $735k | -5% | 1.1k | 641.93 |
|
| Devon Energy Corporation (DVN) | 0.1 | $729k | +12% | 15k | 50.18 |
|
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.1 | $720k | +7% | 9.7k | 74.22 |
|
| Essential Utils (WTRG) | 0.1 | $703k | 19k | 37.05 |
|
|
| Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) | 0.1 | $687k | +24% | 21k | 32.23 |
|
| Corning Incorporated (GLW) | 0.1 | $686k | +14% | 21k | 32.96 |
|
| Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) | 0.1 | $683k | -3% | 15k | 46.85 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $670k | 1.2k | 539.93 |
|
|
| General Electric Com New (GE) | 0.1 | $662k | +21% | 3.8k | 175.53 |
|
| American Water Works (AWK) | 0.1 | $652k | -48% | 5.3k | 122.21 |
|
| Extra Space Storage (EXR) | 0.1 | $652k | -30% | 4.4k | 147.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $645k | 670.00 | 962.49 |
|
|
| American Tower Reit (AMT) | 0.1 | $636k | -54% | 3.2k | 197.59 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $632k | -13% | 3.2k | 197.55 |
|
| Asml Holding Nv SHS (ASMLF) | 0.1 | $593k | 615.00 | 963.58 |
|
|
| Garmin SHS (GRMN) | 0.1 | $568k | -18% | 3.8k | 148.87 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $558k | 4.3k | 129.35 |
|
|
| Prologis (PLD) | 0.1 | $556k | -17% | 4.3k | 130.22 |
|
| T. Rowe Price (TROW) | 0.1 | $548k | -8% | 4.5k | 121.92 |
|
| Globe Life (GL) | 0.1 | $539k | 4.6k | 116.37 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $531k | +3% | 5.4k | 99.27 |
|
| Technology Select Sector Spdr Fund Technology (XLK) | 0.1 | $517k | +4% | 2.5k | 208.25 |
|
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $517k | -25% | 3.8k | 136.05 |
|
| Paychex (PAYX) | 0.1 | $517k | 4.2k | 122.80 |
|
|
| Celanese Corporation (CE) | 0.1 | $507k | -3% | 2.9k | 171.86 |
|
| Us Bancorp Com New (USB) | 0.1 | $502k | +6% | 11k | 44.70 |
|
| Cognizant Tech Sol C Cl A (CTSH) | 0.1 | $501k | -17% | 6.8k | 73.29 |
|
| Toronto Dominion Bank Com New (TD) | 0.1 | $491k | 8.1k | 60.38 |
|
|
| Vanguard Mid-cap Mid Cap Etf (VO) | 0.1 | $491k | 2.0k | 249.86 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $490k | -12% | 2.4k | 205.98 |
|
| EOG Resources (EOG) | 0.1 | $486k | -12% | 3.8k | 127.84 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $486k | 3.9k | 124.17 |
|
|
| Medtronic SHS | 0.1 | $483k | -31% | 5.5k | 87.15 |
|
| Paccar (PCAR) | 0.0 | $471k | 3.8k | 123.89 |
|
|
| Dow (DOW) | 0.0 | $470k | 8.1k | 57.93 |
|
|
| Spdr Gold Shares Gold Shs (GLD) | 0.0 | $467k | NEW | 2.3k | 205.72 |
|
| Communication Services Select Sector Communication (XLC) | 0.0 | $462k | 5.7k | 81.66 |
|
|
| Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) | 0.0 | $459k | -17% | 4.6k | 99.43 |
|
| Insight Enterprises (NSIT) | 0.0 | $453k | NEW | 2.4k | 185.52 |
|
| SPDR SSgA ULTRA SHORT TERM Ult Sht Trm Bd (ULST) | 0.0 | $446k | 11k | 40.50 |
|
|
| Clorox Company (CLX) | 0.0 | $444k | 2.9k | 153.11 |
|
|
| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.0 | $422k | +77% | 804.00 | 524.34 |
|
| Mettler-Toledo International (MTD) | 0.0 | $419k | 315.00 | 1331.29 |
|
|
| Ross Stores (ROST) | 0.0 | $412k | 2.8k | 146.76 |
|
|
| Icon SHS (ICLR) | 0.0 | $411k | +5% | 1.2k | 335.95 |
|
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.0 | $409k | -14% | 2.2k | 182.61 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $407k | -5% | 2.3k | 173.73 |
|
| Moody's Corporation (MCO) | 0.0 | $407k | 1.0k | 393.03 |
|
|
| Lamar Advertising Co New Cl A Cl A (LAMR) | 0.0 | $406k | +13% | 3.4k | 119.41 |
|
| Boeing Company (BA) | 0.0 | $404k | -19% | 2.1k | 192.99 |
|
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 0.0 | $403k | +13% | 6.5k | 62.06 |
|
| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.0 | $390k | -5% | 5.1k | 77.31 |
|
| MetLife (MET) | 0.0 | $384k | +5% | 5.2k | 74.11 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $355k | 2.0k | 177.38 |
|
|
| Lennox International (LII) | 0.0 | $351k | 719.00 | 488.76 |
|
|
| Ishares Core S&p 500 Core S&p 500 Etf (IVV) | 0.0 | $351k | 668.00 | 525.73 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $350k | 570.00 | 613.94 |
|
|
| American Electric Power Company (AEP) | 0.0 | $348k | 4.0k | 86.10 |
|
|
| Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.0 | $339k | +2% | 4.4k | 76.67 |
|
| Paypal Holdings (PYPL) | 0.0 | $338k | -8% | 5.1k | 66.99 |
|
| Corteva (CTVA) | 0.0 | $333k | 5.8k | 57.67 |
|
|
| Fortive (FTV) | 0.0 | $332k | 3.9k | 86.02 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $331k | +2% | 3.7k | 90.05 |
|
| Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) | 0.0 | $329k | +15% | 6.6k | 50.17 |
|
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.0 | $324k | +52% | 6.3k | 51.60 |
|
| Stanley Black & Decker (SWK) | 0.0 | $323k | 3.3k | 97.93 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $322k | +7% | 285.00 | 1128.88 |
|
| Dover Corporation (DOV) | 0.0 | $320k | -7% | 1.8k | 177.19 |
|
| Ishares Tips Bond Tips Bd Etf (TIP) | 0.0 | $314k | -43% | 2.9k | 107.41 |
|
| Philip Morris International (PM) | 0.0 | $311k | 3.4k | 91.62 |
|
|
| Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) | 0.0 | $309k | 3.7k | 84.09 |
|
|
| McKesson Corporation (MCK) | 0.0 | $309k | -3% | 575.00 | 536.85 |
|
| PPG Industries (PPG) | 0.0 | $304k | 2.1k | 144.90 |
|
|
| Ishares Core High Dividend Core High Dv Etf (HDV) | 0.0 | $301k | NEW | 2.7k | 110.21 |
|
| Ishares Core Us Aggregate Bond Core Us Aggbd Etf (AGG) | 0.0 | $301k | -47% | 3.1k | 97.94 |
|
| Spdr Dow Jones Ind Ave Ut Ser 1 (DIA) | 0.0 | $300k | -28% | 755.00 | 397.76 |
|
| Manhattan Associates (MANH) | 0.0 | $300k | 1.2k | 250.23 |
|
|
| Allstate Corporation (ALL) | 0.0 | $299k | -3% | 1.7k | 173.01 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $298k | 4.8k | 62.39 |
|
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.0 | $297k | 4.1k | 72.63 |
|
|
| Schwab Us Mid Cap Etf Us Mid-cap Etf (SCHM) | 0.0 | $295k | -6% | 3.6k | 81.43 |
|
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $294k | -15% | 2.2k | 131.24 |
|
| Southern Company (SO) | 0.0 | $291k | 4.1k | 71.74 |
|
|
| Synopsys (SNPS) | 0.0 | $286k | 500.00 | 571.50 |
|
|
| Utah Medical Products (UTMD) | 0.0 | $284k | 4.0k | 71.11 |
|
|
| Motorola Solutions (MSI) | 0.0 | $284k | 799.00 | 354.98 |
|
|
| Ishres Msci Usa Esg Select Msci Usa Esg Slc (SUSA) | 0.0 | $280k | -23% | 2.6k | 109.17 |
|
| Toyota Motor Corp Ads Ads (TM) | 0.0 | $277k | 1.1k | 251.68 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $276k | 2.5k | 110.31 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $275k | +5% | 4.7k | 57.96 |
|
| Wisdom Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) | 0.0 | $271k | 2.5k | 108.50 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $271k | 1.0k | 270.95 |
|
|
| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.0 | $263k | -23% | 5.3k | 49.24 |
|
| Vanguard Intermediate-term Corporate Inter-term Corp (VCIT) | 0.0 | $262k | -14% | 3.3k | 80.51 |
|
| General Mills (GIS) | 0.0 | $256k | -21% | 3.7k | 69.97 |
|
| Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) | 0.0 | $255k | NEW | 12k | 21.40 |
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.0 | $252k | 523.00 | 480.90 |
|
|
| L3harris Technologies | 0.0 | $250k | 1.2k | 213.10 |
|
|
| Kadant (KAI) | 0.0 | $246k | 750.00 | 328.10 |
|
|
| NVR (NVR) | 0.0 | $243k | 30.00 | 8099.97 |
|
|
| Vanguard Small-cap Etf Small Cp Etf (VB) | 0.0 | $242k | NEW | 1.1k | 228.59 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $241k | -31% | 7.4k | 32.63 |
|
| Unilever Plc Spsd Spon Adr New (UL) | 0.0 | $240k | -65% | 4.8k | 50.19 |
|
| Ishares S&p Mid-cap 400 Value Etf S&p Mc 400 Vl Etf (IJJ) | 0.0 | $239k | -17% | 2.0k | 118.29 |
|
| Donaldson Company (DCI) | 0.0 | $239k | 3.2k | 74.68 |
|
|
| Aon Plc Shs Cl A Shs Cl A (AON) | 0.0 | $232k | -22% | 695.00 | 333.72 |
|
| Curtiss-Wright (CW) | 0.0 | $230k | 900.00 | 255.94 |
|
|
| Ishares Biotechnology Etf Ishares Biotech (IBB) | 0.0 | $229k | +9% | 1.7k | 137.22 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $226k | 1.1k | 204.86 |
|
|
| ON Semiconductor (ON) | 0.0 | $223k | 3.0k | 73.55 |
|
|
| Fabrinet SHS (FN) | 0.0 | $221k | 1.2k | 189.02 |
|
|
| Cgi Inc Cl A Cl A Sub Vtg (GIB) | 0.0 | $221k | 2.0k | 110.49 |
|
|
| Altria Group | 0.0 | $221k | 5.1k | 43.62 |
|
|
| Yum! Brands (YUM) | 0.0 | $218k | 1.6k | 138.65 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $215k | NEW | 4.5k | 47.87 |
|
| Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) | 0.0 | $214k | 3.4k | 62.34 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $214k | 3.0k | 71.42 |
|
|
| Spdr Portfolio Intermediate Term Corp Bd Etf Portfolio Intrmd (SPIB) | 0.0 | $213k | -19% | 6.5k | 32.69 |
|
| PerkinElmer (RVTY) | 0.0 | $210k | 2.0k | 105.00 |
|
|
| Cigna Corp (CI) | 0.0 | $209k | -14% | 576.00 | 363.19 |
|
| Simpson Manufacturing (SSD) | 0.0 | $205k | NEW | 1.0k | 205.18 |
|
| Ishares Core Msci Total International Stc Core Msci Total (IXUS) | 0.0 | $204k | NEW | 3.0k | 67.86 |
|
| Jabil Circuit (JBL) | 0.0 | $202k | NEW | 1.5k | 133.95 |
|
| Vanguard Intermediate-term Bond Etf Intermed Term (BIV) | 0.0 | $200k | NEW | 2.7k | 75.40 |
|
| Wipro Ltd Spon Adr 1 Spon Adr 1 Sh (WIT) | 0.0 | $85k | NEW | 15k | 5.75 |
|
Past Filings by Penobscot Investment Management Company
SEC 13F filings are viewable for Penobscot Investment Management Company going back to 2010
- Penobscot Investment Management Company 2024 Q1 filed May 13, 2024
- Penobscot Investment Management Company 2023 Q4 filed Feb. 5, 2024
- Penobscot Investment Management Company 2023 Q3 filed Nov. 8, 2023
- Penobscot Investment Management Company 2023 Q2 filed Aug. 10, 2023
- Penobscot Investment Management Company 2023 Q1 filed May 8, 2023
- Penobscot Investment Management Company 2022 Q4 filed Feb. 13, 2023
- Penobscot Investment Management Company 2022 Q3 filed Nov. 2, 2022
- Penobscot Investment Management Company 2022 Q2 filed Aug. 11, 2022
- Penobscot Investment Management Company 2022 Q1 filed May 11, 2022
- Penobscot Investment Management Company 2021 Q4 filed Feb. 11, 2022
- Penobscot Investment Management Company 2021 Q3 filed Nov. 8, 2021
- Penobscot Investment Management Company 2021 Q2 filed Aug. 9, 2021
- Penobscot Investment Management Company 2021 Q1 filed May 7, 2021
- Penobscot Investment Management Company 2020 Q4 filed Feb. 8, 2021
- Penobscot Investment Management Company 2020 Q3 filed Nov. 3, 2020
- Penobscot Investment Management Company 2020 Q2 filed Aug. 4, 2020