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 $1.30 billion in total holdings as of September 30, 2024.
Penobscot Investment Management Company, Inc. owns shares of 316 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 4.33% of the portfolio was purchased this quarter.
About 1.23% of the portfolio was sold this quarter.
This quarter, Penobscot Investment Management Company, Inc. has purchased 310 new stocks and bought additional shares in 125 stocks.
Penobscot Investment Management Company, Inc. sold shares of 84 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $80,764,083
Apple: $75,611,436
Microsoft: $70,532,299
Broadcom: $58,630,524
JPMorgan Chase & Co.: $45,144,704

Largest New Holdings this Quarter

761152107 - ResMed: $614,250 Holding
464287648 - iShares Russell 2000 Growth ETF: $420,213 Holding
46436E833 - iShares iBonds Dec 2028 Term Treasury ETF: $409,422 Holding
573284106 - Martin Marietta Materials: $220,598 Holding
464287556 - iShares Biotechnology ETF: $219,442 Holding

Largest Purchases this Quarter

Citigroup: 21,720 shares (about $2.20M)
Microsoft: 4,108 shares (about $2.13M)
Meta Platforms: 2,441 shares (about $1.79M)
JPMorgan Chase & Co.: 5,647 shares (about $1.78M)
Fabrinet: 4,525 shares (about $1.65M)

Largest Sales this Quarter

Broadcom: 4,084 shares (about $1.35M)
Agilent Technologies: 8,029 shares (about $1.03M)
Honeywell International: 3,958 shares (about $833.16K)
Church & Dwight: 9,445 shares (about $827.67K)
Insight Enterprises: 6,575 shares (about $745.67K)

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	$80,764,083	$249,644 ▼	-0.3%	432,866	6.2%	Computer and Technology
AAPL Apple	$75,611,436	$1,497,226 ▲	2.0%	296,946	5.8%	Computer and Technology
MSFT Microsoft	$70,532,299	$2,127,737 ▲	3.1%	136,176	5.4%	Computer and Technology
AVGO Broadcom	$58,630,524	$1,347,350 ▼	-2.2%	177,717	4.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$45,144,704	$1,781,235 ▲	4.1%	143,121	3.5%	Finance
GOOGL Alphabet	$37,065,891	$1,390,044 ▲	3.9%	152,472	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$26,012,352	$1,105,194 ▲	4.4%	39,047	2.0%	Finance
AMZN Amazon.com	$24,981,201	$1,615,820 ▲	6.9%	113,773	1.9%	Retail/Wholesale
V Visa	$24,932,501	$580,350 ▲	2.4%	73,034	1.9%	Business Services
QQQ Invesco QQQ	$23,092,735	$58,236 ▼	-0.3%	38,464	1.8%	Finance
APH Amphenol	$21,471,695	$887,038 ▲	4.3%	173,509	1.7%	Computer and Technology
COST Costco Wholesale	$21,248,438	$843,236 ▲	4.1%	22,956	1.6%	Retail/Wholesale
MA Mastercard	$20,581,969	$84,184 ▼	-0.4%	36,184	1.6%	Business Services
ABBV AbbVie	$17,766,240	$117,622 ▲	0.7%	76,731	1.4%	Medical
HD Home Depot	$16,765,141	$242,709 ▲	1.5%	41,376	1.3%	Retail/Wholesale
TJX TJX Companies	$16,652,349	$1,085,498 ▲	7.0%	115,209	1.3%	Retail/Wholesale
NEE NextEra Energy	$15,786,165	$244,059 ▲	1.6%	209,116	1.2%	Utilities
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$15,722,645	$1,136,049 ▲	7.8%	509,483	1.2%	ETF
SHW Sherwin-Williams	$15,691,185	$459,835 ▼	-2.8%	45,316	1.2%	Basic Materials
SYK Stryker	$15,661,295	$9,242 ▼	-0.1%	42,366	1.2%	Medical
GOOG Alphabet	$15,634,646	$88,165 ▼	-0.6%	64,195	1.2%	Computer and Technology
PWR Quanta Services	$14,831,712	$132,615 ▲	0.9%	35,789	1.1%	Construction
META Meta Platforms	$13,686,875	$1,792,652 ▲	15.1%	18,637	1.1%	Computer and Technology
ADP Automatic Data Processing	$13,572,908	$308,175 ▲	2.3%	46,245	1.0%	Computer and Technology
ICE Intercontinental Exchange	$13,191,142	$26,114 ▼	-0.2%	78,295	1.0%	Finance
DHR Danaher	$10,912,429	$477,807 ▼	-4.2%	55,041	0.8%	Medical
JNJ Johnson & Johnson	$10,443,411	$109,769 ▲	1.1%	56,323	0.8%	Medical
PG Procter & Gamble	$10,434,639	$14,904 ▼	-0.1%	67,912	0.8%	Consumer Staples
SMH VanEck Semiconductor ETF	$10,406,067	$58,745 ▲	0.6%	31,885	0.8%	Manufacturing
CTAS Cintas	$9,402,392	$437,206 ▲	4.9%	45,807	0.7%	Business Services
LLY Eli Lilly and Company	$9,114,004	$1,151,363 ▲	14.5%	11,945	0.7%	Medical
SPGI S&P Global	$8,625,626	$137,255 ▼	-1.6%	17,722	0.7%	Finance
BRK.B Berkshire Hathaway	$8,594,541	$509,288 ▲	6.3%	17,095	0.7%	Finance
KLAC KLA	$8,135,373	$73,340 ▲	0.9%	7,543	0.6%	Computer and Technology
RTX RTX	$8,103,290	$284,461 ▲	3.6%	48,427	0.6%	Aerospace
CSCO Cisco Systems	$7,953,167	$373,574 ▲	4.9%	116,240	0.6%	Computer and Technology
WMT Walmart	$7,710,288	$24,425 ▲	0.3%	74,814	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$7,491,894	$1,303,148 ▲	21.1%	21,697	0.6%	Medical
FLOT iShares Floating Rate Bond ETF	$7,264,747	$904,358 ▲	14.2%	142,209	0.6%	ETF
APD Air Products and Chemicals	$7,185,354	$147,814 ▼	-2.0%	26,347	0.6%	Basic Materials
ITW Illinois Tool Works	$6,922,396	$5,215 ▼	-0.1%	26,547	0.5%	Industrials
TMO Thermo Fisher Scientific	$6,723,347	$32,981 ▼	-0.5%	13,862	0.5%	Medical
TRV Travelers Companies	$6,632,637	$191,825 ▲	3.0%	23,754	0.5%	Finance
XOM Exxon Mobil	$6,597,490	$332,614 ▲	5.3%	58,514	0.5%	Energy
PEP PepsiCo	$6,595,624	$354,330 ▼	-5.1%	46,964	0.5%	Consumer Staples
INTU Intuit	$6,283,455	$184,386 ▲	3.0%	9,201	0.5%	Computer and Technology
CVX Chevron	$6,227,865	$235,108 ▲	3.9%	40,105	0.5%	Energy
BAC Bank of America	$6,200,344	$612,064 ▲	11.0%	120,185	0.5%	Finance
ABT Abbott Laboratories	$6,191,773	$386,015 ▲	6.6%	46,228	0.5%	Medical
ADBE Adobe	$6,176,660	$571,456 ▼	-8.5%	17,510	0.5%	Computer and Technology
ARISTA NETWORKS INC	$6,113,700	$420,373 ▲	7.4%	41,958	0.5%	COM SHS
ACN Accenture	$6,039,481	$602,444 ▼	-9.1%	24,491	0.5%	Computer and Technology
DE Deere & Company	$5,923,497	$16,005 ▼	-0.3%	12,954	0.5%	Industrials
C Citigroup	$5,788,850	$2,204,580 ▲	61.5%	57,033	0.4%	Financial Services
FIX Comfort Systems USA	$5,638,455	$185,666 ▲	3.4%	6,833	0.4%	Construction
HEI Heico	$5,631,272		0.0%	17,444	0.4%	Aerospace
BLACKROCK INC	$5,576,706	$116,594 ▲	2.1%	4,783	0.4%	COM
AZN AstraZeneca	$5,468,890	$326,980 ▲	6.4%	71,284	0.4%	Medical
LINDE PLC	$5,338,150	$5,700 ▲	0.1%	11,238	0.4%	SHS
URI United Rentals	$5,235,308	$644,390 ▲	14.0%	5,484	0.4%	Construction
BSX Boston Scientific	$5,043,612	$883,852 ▲	21.2%	51,660	0.4%	Medical
PANW Palo Alto Networks	$5,037,349	$400,113 ▲	8.6%	24,739	0.4%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4,918,291	$1,445,019 ▲	41.6%	192,723	0.4%	ETF
DHI D.R. Horton	$4,917,172	$191,501 ▼	-3.7%	29,015	0.4%	Construction
AMGN Amgen	$4,736,445	$22,294 ▲	0.5%	16,784	0.4%	Medical
DECK Deckers Outdoor	$4,732,763	$28,384 ▼	-0.6%	46,688	0.4%	Retail/Wholesale
ORCL Oracle	$4,372,348	$118,118 ▼	-2.6%	15,547	0.3%	Computer and Technology
CAT Caterpillar	$4,155,499	$216,626 ▲	5.5%	8,709	0.3%	Industrials
EMR Emerson Electric	$4,093,341	$170,928 ▲	4.4%	31,204	0.3%	Industrials
EFA iShares MSCI EAFE ETF	$4,087,559	$1,033,141 ▲	33.8%	43,778	0.3%	Finance
AZO AutoZone	$4,041,406	$467,636 ▲	13.1%	942	0.3%	Retail/Wholesale
UNP Union Pacific	$3,936,742	$49,638 ▼	-1.2%	16,655	0.3%	Transportation
CHD Church & Dwight	$3,851,339	$827,665 ▼	-17.7%	43,950	0.3%	Consumer Staples
TTEK Tetra Tech	$3,850,226	$200,614 ▼	-5.0%	115,345	0.3%	Industrials
CMI Cummins	$3,773,876	$179,507 ▲	5.0%	8,935	0.3%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$3,714,459	$426,161 ▲	13.0%	6,232	0.3%	ETF
ISRG Intuitive Surgical	$3,646,400	$370,320 ▲	11.3%	8,153	0.3%	Medical
NVS Novartis	$3,631,372	$327,012 ▲	9.9%	28,317	0.3%	Medical
AMAT Applied Materials	$3,608,747		0.0%	17,626	0.3%	Computer and Technology
NDAQ Nasdaq	$3,562,147		0.0%	40,273	0.3%	Finance
CDNS Cadence Design Systems	$3,536,802	$24,588 ▲	0.7%	10,069	0.3%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,493,510	$1,582,582 ▲	82.8%	148,850	0.3%	ETF
GE GE Aerospace	$3,386,839	$883,183 ▲	35.3%	11,259	0.3%	Aerospace
RSG Republic Services	$3,380,011	$525,509 ▲	18.4%	14,729	0.3%	Business Services
TMUS T-Mobile US	$3,317,089	$87,134 ▼	-2.6%	13,857	0.3%	Computer and Technology
AFL Aflac	$3,298,892	$67,019 ▼	-2.0%	29,534	0.3%	Finance
GLW Corning	$3,288,829	$246,090 ▲	8.1%	40,093	0.3%	Computer and Technology
MCD McDonald's	$3,173,523	$18,233 ▲	0.6%	10,443	0.2%	Retail/Wholesale
CSX CSX	$3,167,918	$106,530 ▲	3.5%	89,212	0.2%	Transportation
OKE ONEOK	$3,137,856	$558,585 ▲	21.7%	43,002	0.2%	Energy
LMT Lockheed Martin	$3,111,576	$975,956 ▲	45.7%	6,233	0.2%	Aerospace
CASY Casey's General Stores	$3,088,343	$1,159,471 ▲	60.1%	5,463	0.2%	Retail/Wholesale
MDLZ Mondelez International	$3,026,609	$299,856 ▲	11.0%	48,449	0.2%	Consumer Staples
ROPER TECHNOLOGIES INC	$2,964,785	$250,349 ▼	-7.8%	5,945	0.2%	COM
ADI Analog Devices	$2,826,525	$24,570 ▲	0.9%	11,504	0.2%	Computer and Technology
BRO Brown & Brown	$2,797,099	$45,019 ▲	1.6%	29,823	0.2%	Finance
HON Honeywell International	$2,779,021	$833,159 ▼	-23.1%	13,202	0.2%	Multi-Sector Conglomerates
FN Fabrinet	$2,754,704	$1,649,905 ▲	149.3%	7,555	0.2%	Computer and Technology
WEC WEC Energy Group	$2,746,035	$89,380 ▼	-3.2%	23,964	0.2%	Utilities
AXP American Express	$2,677,874	$1,993 ▼	-0.1%	8,062	0.2%	Finance

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 for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools