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

About Penobscot Investment Management Company, Inc.

Investment Activity

Penobscot Investment Management Company, Inc. has $1.17 billion in total holdings as of September 30, 2024.
Penobscot Investment Management Company, Inc. owns shares of 310 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 3.01% of the portfolio was purchased this quarter.
About 2.15% of the portfolio was sold this quarter.
This quarter, Penobscot Investment Management Company, Inc. has purchased 301 new stocks and bought additional shares in 85 stocks.
Penobscot Investment Management Company, Inc. sold shares of 117 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $68,599,843
Microsoft: $65,691,886
Apple: $59,718,073
Broadcom: $50,113,370
JPMorgan Chase & Co.: $39,855,131

Largest New Holdings this Quarter

147528103 - Casey's General Stores: $1,741,041 Holding
46436E478 - iShares iBonds 2027 Term High Yield and Income ETF: $882,441 Holding
46438G703 - ISHARES TR: $880,380 Holding
46284V101 - Iron Mountain: $516,953 Holding
64110L106 - Netflix: $409,734 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 6,206 shares (about $3.83M)
SPDR Bloomberg Investment Grade Floating Rate ETF: 92,480 shares (about $2.85M)
Intuitive Surgical: 4,356 shares (about $2.37M)
Casey's General Stores: 3,412 shares (about $1.74M)
iShares iBonds Dec 2028 Term Corporate ETF: 62,950 shares (about $1.60M)

Largest Sales this Quarter

UnitedHealth Group: 9,180 shares (about $2.86M)
NextEra Energy: 24,089 shares (about $1.67M)
Thermo Fisher Scientific: 3,674 shares (about $1.49M)
Procter & Gamble: 5,680 shares (about $904.93K)
Accenture: 2,962 shares (about $885.31K)

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
NVDA NVIDIA	$68,599,843	$1,144,005 ▲	1.7%	434,204	5.9%	Computer and Technology
MSFT Microsoft	$65,691,886	$673,493 ▼	-1.0%	132,068	5.6%	Computer and Technology
AAPL Apple	$59,718,073	$680,755 ▼	-1.1%	291,066	5.1%	Computer and Technology
AVGO Broadcom	$50,113,370	$345,665 ▼	-0.7%	181,801	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$39,855,131	$86,683 ▲	0.2%	137,474	3.4%	Finance
GOOGL Alphabet	$25,862,420	$610,812 ▲	2.4%	146,754	2.2%	Computer and Technology
V Visa	$25,327,296	$95,864 ▲	0.4%	71,334	2.2%	Business Services
AMZN Amazon.com	$23,346,231	$532,022 ▲	2.3%	106,414	2.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$23,100,178	$3,834,377 ▲	19.9%	37,388	2.0%	Finance
COST Costco Wholesale	$21,822,881	$114,831 ▲	0.5%	22,045	1.9%	Retail/Wholesale
QQQ Invesco QQQ	$21,271,885	$625,011 ▼	-2.9%	38,561	1.8%	Finance
MA Mastercard	$20,416,550	$225,340 ▼	-1.1%	36,332	1.7%	Business Services
SYK Stryker	$16,770,997	$154,294 ▲	0.9%	42,391	1.4%	Medical
APH Amphenol	$16,426,139	$306,026 ▲	1.9%	166,341	1.4%	Computer and Technology
SHW Sherwin-Williams	$16,015,750	$188,162 ▲	1.2%	46,644	1.4%	Basic Materials
HD Home Depot	$14,950,351	$465,629 ▼	-3.0%	40,777	1.3%	Retail/Wholesale
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$14,572,416	$2,851,158 ▲	24.3%	472,670	1.2%	ETF
ICE Intercontinental Exchange	$14,393,222	$131,181 ▼	-0.9%	78,450	1.2%	Finance
NEE NextEra Energy	$14,292,396	$1,672,258 ▼	-10.5%	205,883	1.2%	Utilities
ABBV AbbVie	$14,148,469	$289,009 ▼	-2.0%	76,223	1.2%	Medical
ADP Automatic Data Processing	$13,938,138	$297,606 ▼	-2.1%	45,195	1.2%	Computer and Technology
PWR Quanta Services	$13,410,151	$13,233 ▼	-0.1%	35,469	1.1%	Construction
TJX TJX Companies	$13,299,784	$331,201 ▲	2.6%	107,699	1.1%	Retail/Wholesale
META Meta Platforms	$11,954,342	$654,699 ▲	5.8%	16,196	1.0%	Computer and Technology
GOOG Alphabet	$11,451,733	$156,990 ▲	1.4%	64,557	1.0%	Computer and Technology
DHR Danaher	$11,348,871	$628,375 ▼	-5.2%	57,451	1.0%	Medical
PG Procter & Gamble	$10,835,152	$904,934 ▼	-7.7%	68,009	0.9%	Consumer Staples
CTAS Cintas	$9,734,344	$40,785 ▼	-0.4%	43,677	0.8%	Business Services
SPGI S&P Global	$9,493,493	$74,876 ▼	-0.8%	18,004	0.8%	Finance
SMH VanEck Semiconductor ETF	$8,841,957	$264,938 ▼	-2.9%	31,705	0.8%	Manufacturing
JNJ Johnson & Johnson	$8,512,910	$234,013 ▼	-2.7%	55,731	0.7%	Medical
LLY Eli Lilly and Company	$8,135,144	$677,409 ▲	9.1%	10,436	0.7%	Medical
ACN Accenture	$8,050,303	$885,312 ▼	-9.9%	26,934	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$7,812,347	$139,905 ▼	-1.8%	16,082	0.7%	Finance
CSCO Cisco Systems	$7,685,943	$8,256 ▼	-0.1%	110,780	0.7%	Computer and Technology
APD Air Products and Chemicals	$7,584,311	$306,599 ▼	-3.9%	26,889	0.6%	Basic Materials
ADBE Adobe	$7,401,022	$13,154 ▼	-0.2%	19,130	0.6%	Computer and Technology
WMT Walmart	$7,292,098	$234,866 ▲	3.3%	74,577	0.6%	Retail/Wholesale
INTU Intuit	$7,034,324	$39,382 ▲	0.6%	8,931	0.6%	Computer and Technology
RTX RTX	$6,823,077	$84,692 ▲	1.3%	46,727	0.6%	Aerospace
KLAC KLA	$6,695,236	$21,496 ▼	-0.3%	7,475	0.6%	Computer and Technology
DE Deere & Company	$6,604,944	$92,039 ▼	-1.4%	12,989	0.6%	Industrials
ITW Illinois Tool Works	$6,568,691	$365,930 ▼	-5.3%	26,567	0.6%	Industrials
PEP PepsiCo	$6,534,200	$293,258 ▼	-4.3%	49,487	0.6%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$6,352,296	$177,294 ▼	-2.7%	124,506	0.5%	ETF
TRV Travelers Companies	$6,171,388	$2,943 ▲	0.0%	23,067	0.5%	Finance
XOM Exxon Mobil	$5,989,834	$78,263 ▼	-1.3%	55,564	0.5%	Energy
ABT Abbott Laboratories	$5,895,484	$296,093 ▼	-4.8%	43,346	0.5%	Medical
HEI Heico	$5,721,632		0.0%	17,444	0.5%	Aerospace
TMO Thermo Fisher Scientific	$5,648,058	$1,489,660 ▼	-20.9%	13,930	0.5%	Medical
UNH UnitedHealth Group	$5,591,366	$2,863,848 ▼	-33.9%	17,923	0.5%	Medical
CVX Chevron	$5,525,808	$309,288 ▼	-5.3%	38,591	0.5%	Energy
LINDE PLC	$5,267,113	$107,913 ▲	2.1%	11,226	0.5%	SHS
CHD Church & Dwight	$5,131,793	$640,189 ▼	-11.1%	53,395	0.4%	Consumer Staples
BAC Bank of America	$5,125,750	$8,281 ▲	0.2%	108,321	0.4%	Finance
BLACKROCK INC	$4,913,953	$69,255 ▲	1.4%	4,683	0.4%	COM
DECK Deckers Outdoor	$4,840,992	$1,039,461 ▲	27.3%	46,968	0.4%	Retail/Wholesale
AZN AstraZeneca	$4,683,481	$717,455 ▲	18.1%	67,022	0.4%	Medical
AMGN Amgen	$4,664,203	$185,116 ▲	4.1%	16,705	0.4%	Medical
PANW Palo Alto Networks	$4,660,465	$775,789 ▲	20.0%	22,774	0.4%	Computer and Technology
BSX Boston Scientific	$4,576,468	$1,093,124 ▲	31.4%	42,607	0.4%	Medical
TTEK Tetra Tech	$4,363,937	$350,611 ▼	-7.4%	121,355	0.4%	Industrials
ARISTA NETWORKS INC	$3,997,559	$288,003 ▲	7.8%	39,073	0.3%	COM SHS
HON Honeywell International	$3,996,221	$241,497 ▼	-5.7%	17,160	0.3%	Multi-Sector Conglomerates
EMR Emerson Electric	$3,986,700	$26,666 ▲	0.7%	29,901	0.3%	Industrials
ISRG Intuitive Surgical	$3,980,641	$2,367,191 ▲	146.7%	7,325	0.3%	Medical
DHI D.R. Horton	$3,886,293	$306,185 ▼	-7.3%	30,145	0.3%	Construction
UNP Union Pacific	$3,880,299	$42,795 ▼	-1.1%	16,865	0.3%	Transportation
ROP Roper Technologies	$3,654,501	$45,348 ▲	1.3%	6,447	0.3%	Computer and Technology
URI United Rentals	$3,623,063	$299,097 ▼	-7.6%	4,809	0.3%	Construction
NDAQ Nasdaq	$3,601,212	$105,516 ▲	3.0%	40,273	0.3%	Finance
FIX Comfort Systems USA	$3,543,276	$1,529,807 ▲	76.0%	6,608	0.3%	Construction
ORCL Oracle	$3,490,795	$3,498 ▲	0.1%	15,967	0.3%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,459,662	$1,600,189 ▲	86.1%	136,100	0.3%	ETF
TMUS T-Mobile US	$3,388,295	$425,294 ▲	14.4%	14,221	0.3%	Computer and Technology
BRO Brown & Brown	$3,253,258	$21,620 ▲	0.7%	29,343	0.3%	Finance
AMAT Applied Materials	$3,226,792	$4,577 ▼	-0.1%	17,626	0.3%	Computer and Technology
CAT Caterpillar	$3,204,674	$256,219 ▼	-7.4%	8,255	0.3%	Industrials
AFL Aflac	$3,177,879	$59,795 ▲	1.9%	30,134	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$3,125,270		0.0%	5,517	0.3%	ETF
NVS Novartis	$3,118,065		0.0%	25,767	0.3%	Medical
AZO AutoZone	$3,092,288	$141,065 ▲	4.8%	833	0.3%	Retail/Wholesale
CDNS Cadence Design Systems	$3,081,161	$1,541 ▲	0.1%	9,999	0.3%	Computer and Technology
RSG Republic Services	$3,067,582	$91,246 ▲	3.1%	12,439	0.3%	Business Services
MCD McDonald's	$3,033,601	$14,608 ▼	-0.5%	10,383	0.3%	Retail/Wholesale
C Citigroup	$3,005,843		0.0%	35,313	0.3%	Financial Services
MDLZ Mondelez International	$2,943,689	$3,709 ▲	0.1%	43,649	0.3%	Consumer Staples
EFA iShares MSCI EAFE ETF	$2,924,222	$35,756 ▲	1.2%	32,713	0.2%	Finance
OKE ONEOK	$2,885,376	$36,734 ▼	-1.3%	35,347	0.2%	Energy
FI Fiserv	$2,840,800		0.0%	16,477	0.2%	Business Services
CSX CSX	$2,813,098		0.0%	86,212	0.2%	Transportation
CMI Cummins	$2,787,025		0.0%	8,510	0.2%	Auto/Tires/Trucks
ADI Analog Devices	$2,714,373	$118,296 ▲	4.6%	11,404	0.2%	Computer and Technology
WEC WEC Energy Group	$2,578,325	$38,554 ▲	1.5%	24,744	0.2%	Utilities
AXP American Express	$2,573,531	$694,101 ▼	-21.2%	8,068	0.2%	Finance
CB Chubb	$2,492,171	$13,037 ▲	0.5%	8,602	0.2%	Finance
A Agilent Technologies	$2,463,459	$264,342 ▼	-9.7%	20,875	0.2%	Medical
MRK Merck & Co., Inc.	$2,441,215	$703,416 ▼	-22.4%	30,839	0.2%	Medical
DIS Walt Disney	$2,392,897	$45,264 ▼	-1.9%	19,296	0.2%	Consumer Discretionary
IBM International Business Machines	$2,389,192	$294,780 ▼	-11.0%	8,105	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools