Penobscot Investment Management Company, Inc. Top Holdings and 13F Report (2024)

→ REPLAY AVAILABLE: $0.25 Cent Trades (From DTI) (Ad)

About Penobscot Investment Management Company, Inc.

Investment Activity

Penobscot Investment Management Company, Inc. has $946.66 million in total holdings as of March 31, 2024.
Penobscot Investment Management Company, Inc. owns shares of 298 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 4.03% of the portfolio was purchased this quarter.
About 2.29% of the portfolio was sold this quarter.
This quarter, Penobscot Investment Management Company, Inc. has purchased 295 new stocks and bought additional shares in 125 stocks.
Penobscot Investment Management Company, Inc. sold shares of 101 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $51,573,540
Apple: $49,823,514
NVIDIA: $42,824,226
BROADCOM LTD: $24,712,269
JPMorgan Chase & Co.: $24,512,914

Largest New Holdings this Quarter

BK OF AMERICA CORP 7.25CNV PFD L: $846,362 Holding
SPDR Gold Shares: $466,984 Holding
Insight Enterprises: $452,669 Holding
iShares Core High Dividend ETF: $301,314 Holding
iShares iBonds Dec 2030 Term Corporate ETF: $254,660 Holding

Largest Purchases this Quarter

NVIDIA: 2,765 shares (about $2.50M)
Walmart: 33,040 shares (about $1.99M)
Amazon.com: 6,405 shares (about $1.16M)
Microsoft: 2,708 shares (about $1.14M)
LINDE PLC: 2,185 shares (about $1.01M)

Largest Sales this Quarter

Air Products and Chemicals: 4,735 shares (about $1.15M)
Honeywell International: 4,589 shares (about $941.89K)
S&P Global: 1,890 shares (about $804.10K)
American Tower: 3,900 shares (about $770.60K)
Amgen: 2,390 shares (about $679.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$51,573,540	$1,139,310 ▲	2.3%	122,584	5.4%	Computer and Technology
AAPL Apple	$49,823,514	$822,761 ▲	1.7%	290,550	5.3%	Computer and Technology
NVDA NVIDIA	$42,824,226	$2,498,343 ▲	6.2%	47,395	4.5%	Computer and Technology
BROADCOM LTD	$24,712,269	$50,366 ▼	-0.2%	18,645	2.6%	SHS
JPM JPMorgan Chase & Co.	$24,512,914	$802,402 ▲	3.4%	122,381	2.6%	Finance
V Visa	$19,729,839	$269,033 ▲	1.4%	70,696	2.1%	Business Services
GOOGL Alphabet	$18,995,447	$772,158 ▲	4.2%	125,856	2.0%	Computer and Technology
MA Mastercard	$18,392,121	$180,589 ▼	-1.0%	38,192	1.9%	Business Services
QQQ Invesco QQQ	$17,846,094	$77,702 ▼	-0.4%	40,193	1.9%	Finance
HD Home Depot	$16,881,469	$342,555 ▲	2.1%	44,008	1.8%	Retail/Wholesale
SHW Sherwin-Williams	$16,230,749	$50,363 ▲	0.3%	46,730	1.7%	Construction
DHR Danaher	$15,541,574	$290,424 ▲	1.9%	62,236	1.6%	Multi-Sector Conglomerates
COST Costco Wholesale	$15,502,451	$608,083 ▲	4.1%	21,160	1.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$15,215,295	$558,124 ▲	3.8%	29,088	1.6%	Finance
SYK Stryker	$14,793,848	$452,343 ▲	3.2%	41,339	1.6%	Medical
AMZN Amazon.com	$14,251,824	$1,155,334 ▲	8.8%	79,010	1.5%	Retail/Wholesale
ABBV AbbVie	$13,547,875	$58,272 ▼	-0.4%	74,398	1.4%	Medical
UNH UnitedHealth Group	$13,414,171	$265,652 ▲	2.0%	27,116	1.4%	Medical
NEE NextEra Energy	$13,147,564	$403,975 ▲	3.2%	205,720	1.4%	Utilities
ACN Accenture	$12,322,678	$233,962 ▲	1.9%	35,552	1.3%	Business Services
PG Procter & Gamble	$12,229,108	$256,031 ▼	-2.1%	75,372	1.3%	Consumer Staples
ADP Automatic Data Processing	$11,664,856	$162,081 ▲	1.4%	46,708	1.2%	Business Services
ICE Intercontinental Exchange	$11,359,964	$48,101 ▼	-0.4%	82,660	1.2%	Finance
JNJ Johnson & Johnson	$10,890,748	$378,865 ▼	-3.4%	68,846	1.2%	Medical
TMO Thermo Fisher Scientific	$10,093,293	$266,775 ▼	-2.6%	17,366	1.1%	Medical
PEP PepsiCo	$9,348,334	$498,253 ▲	5.6%	53,416	1.0%	Consumer Staples
PWR Quanta Services	$8,987,521	$718,347 ▲	8.7%	34,594	0.9%	Construction
TJX TJX Companies	$8,956,299	$492,394 ▲	5.8%	88,309	0.9%	Retail/Wholesale
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$8,652,932	$397,707 ▲	4.8%	280,666	0.9%	ETF
GOOG Alphabet	$8,194,176	$380,650 ▲	4.9%	53,817	0.9%	Computer and Technology
CHD Church & Dwight	$7,947,703	$388,034 ▲	5.1%	76,193	0.8%	Consumer Staples
SPGI S&P Global	$7,925,283	$804,101 ▼	-9.2%	18,628	0.8%	Business Services
CTAS Cintas	$7,449,466	$343,515 ▲	4.8%	10,843	0.8%	Industrial Products
APH Amphenol	$7,417,582	$802,836 ▲	12.1%	64,305	0.8%	Computer and Technology
ITW Illinois Tool Works	$7,376,660	$179,513 ▲	2.5%	27,491	0.8%	Industrial Products
SMH VanEck Semiconductor ETF	$7,205,305	$640,097 ▲	9.7%	32,025	0.8%	Manufacturing
ADBE Adobe	$7,106,786	$45,414 ▲	0.6%	14,084	0.8%	Computer and Technology
INTU Intuit	$6,900,400	$213,200 ▲	3.2%	10,616	0.7%	Computer and Technology
APD Air Products and Chemicals	$6,868,112	$1,147,148 ▼	-14.3%	28,349	0.7%	Basic Materials
XOM Exxon Mobil	$6,362,862	$195,632 ▲	3.2%	54,739	0.7%	Oils/Energy
CVX Chevron	$6,100,869	$26,185 ▼	-0.4%	38,677	0.6%	Oils/Energy
ABT Abbott Laboratories	$6,017,729	$245,506 ▼	-3.9%	52,945	0.6%	Medical
BERKSHIRE HATHAWAY CL B	$5,915,034	$371,319 ▲	6.7%	14,066	0.6%	CL B NEW
LLY Eli Lilly and Company	$5,788,022	$824,638 ▲	16.6%	7,440	0.6%	Medical
DHI D.R. Horton	$5,288,638	$147,272 ▲	2.9%	32,140	0.6%	Construction
CSCO Cisco Systems	$5,191,439	$632,310 ▼	-10.9%	104,016	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$4,976,656	$845,514 ▲	20.5%	38,759	0.5%	Medical
KLAC KLA	$4,952,861	$46,804 ▲	1.0%	7,090	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$4,952,215	$126,012 ▲	2.6%	37,531	0.5%	Medical
LINDE PLC	$4,841,001	$1,014,539 ▲	26.5%	10,426	0.5%	SHS
UNP Union Pacific	$4,731,693	$238,552 ▼	-4.8%	19,240	0.5%	Transportation
AMGN Amgen	$4,678,770	$679,525 ▼	-12.7%	16,456	0.5%	Medical
FLOT iShares Floating Rate Bond ETF	$4,647,278	$177,025 ▲	4.0%	91,016	0.5%	ETF
DE Deere & Company	$4,639,309	$316,270 ▲	7.3%	11,295	0.5%	Industrial Products
HON Honeywell International	$4,611,763	$941,892 ▼	-17.0%	22,469	0.5%	Multi-Sector Conglomerates
TRV Travelers Companies	$4,408,101	$99,881 ▲	2.3%	19,154	0.5%	Finance
DECK Deckers Outdoor	$4,290,263	$897,021 ▲	26.4%	4,558	0.5%	Retail/Wholesale
TTEK Tetra Tech	$4,185,171	$651,289 ▲	18.4%	22,658	0.4%	Industrial Products
BLK BlackRock	$4,006,762	$16,674 ▼	-0.4%	4,806	0.4%	Finance
RTX RTX	$3,934,555	$138,395 ▼	-3.4%	40,342	0.4%	Aerospace
DIS Walt Disney	$3,830,724	$211,438 ▲	5.8%	31,307	0.4%	Consumer Discretionary
CMCSA Comcast	$3,773,878	$559,388 ▼	-12.9%	87,056	0.4%	Consumer Discretionary
NKE NIKE	$3,633,549	$532,397 ▼	-12.8%	38,663	0.4%	Consumer Discretionary
AMAT Applied Materials	$3,619,543		0.0%	17,551	0.4%	Computer and Technology
MCD McDonald's	$3,475,316	$318,604 ▼	-8.4%	12,326	0.4%	Retail/Wholesale
BAC Bank of America	$3,377,686	$174,242 ▲	5.4%	89,074	0.4%	Finance
CDNS Cadence Design Systems	$3,358,711	$743,959 ▲	28.5%	10,790	0.4%	Computer and Technology
HEI HEICO	$3,327,029		0.0%	17,419	0.4%	Aerospace
CSX CSX	$3,017,943	$262,011 ▼	-8.0%	81,412	0.3%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$3,005,116	$33,384 ▲	1.1%	5,401	0.3%	ETF
CAT Caterpillar	$2,907,622	$139,243 ▲	5.0%	7,935	0.3%	Industrial Products
MDLZ Mondelez International	$2,869,090	$711,200 ▲	33.0%	40,987	0.3%	Consumer Staples
META Meta Platforms	$2,861,523	$239,391 ▲	9.1%	5,893	0.3%	Computer and Technology
WMT Walmart	$2,837,016	$1,988,017 ▲	234.2%	47,150	0.3%	Retail/Wholesale
EMR Emerson Electric	$2,818,601	$60,793 ▲	2.2%	24,851	0.3%	Industrial Products
NDAQ Nasdaq	$2,817,794	$35,967 ▼	-1.3%	44,656	0.3%	Finance
NUE Nucor	$2,767,038	$37,601 ▲	1.4%	13,982	0.3%	Basic Materials
PFE Pfizer	$2,558,245	$299,145 ▼	-10.5%	92,189	0.3%	Medical
LOW Lowe's Companies	$2,549,083	$67,503 ▲	2.7%	10,007	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,495,546	$26,354 ▲	1.1%	31,249	0.3%	Finance
INTC Intel	$2,472,990	$135,823 ▼	-5.2%	55,988	0.3%	Computer and Technology
FDS FactSet Research Systems	$2,403,723	$418,039 ▼	-14.8%	5,290	0.3%	Business Services
ADI Analog Devices	$2,373,876	$60,326 ▲	2.6%	12,002	0.3%	Computer and Technology
WEC WEC Energy Group	$2,358,157	$324,620 ▼	-12.1%	28,716	0.2%	Utilities
CRM Salesforce	$2,350,710		0.0%	7,805	0.2%	Computer and Technology
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$2,327,560	$587,320 ▲	33.7%	12,860	0.2%	Consumer Discretionary
A Agilent Technologies	$2,298,621	$583,495 ▲	34.0%	15,797	0.2%	Computer and Technology
AVY Avery Dennison	$2,290,992	$283,528 ▼	-11.0%	10,262	0.2%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$2,268,168	$44,979 ▲	2.0%	27,735	0.2%	Manufacturing
AFL Aflac	$2,241,118	$423,290 ▲	23.3%	26,102	0.2%	Finance
FI Fiserv	$2,234,603	$119,865 ▲	5.7%	13,982	0.2%	Business Services
CHUBB	$2,191,462	$77,480 ▲	3.7%	8,457	0.2%	COM
AXP American Express	$2,187,873	$56,922 ▼	-2.5%	9,609	0.2%	Finance
LMT Lockheed Martin	$2,173,824	$179,219 ▼	-7.6%	4,779	0.2%	Aerospace
AZO AutoZone	$2,152,577	$31,517 ▲	1.5%	683	0.2%	Retail/Wholesale
STERIS PLC	$2,139,612	$463,129 ▲	27.6%	9,517	0.2%	SHS USD
MKC McCormick & Company, Incorporated	$2,041,303	$385,586 ▼	-15.9%	26,576	0.2%	Consumer Staples
ROP Roper Technologies	$2,037,532	$14,021 ▲	0.7%	3,633	0.2%	Computer and Technology
EFX Equifax	$1,966,272	$227,392 ▼	-10.4%	7,350	0.2%	Business Services
OKE ONEOK	$1,919,991	$328,697 ▲	20.7%	23,949	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Penobscot Investment Management Company, Inc. Top Holdings and 13F Report (2024)

About Penobscot Investment Management Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Penobscot Investment Management Company, Inc. Top Holdings and 13F Report (2024)

About Penobscot Investment Management Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenobscot Investment Management Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information