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 $1.44 billion in total holdings as of September 30, 2024.
Penobscot Investment Management Company, Inc. owns shares of 322 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 4.16% of the portfolio was purchased this quarter.
About 4.12% of the portfolio was sold this quarter.
This quarter, Penobscot Investment Management Company, Inc. has purchased 315 new stocks and bought additional shares in 81 stocks.
Penobscot Investment Management Company, Inc. sold shares of 112 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $94,972,076
NVIDIA: $91,386,875
Microsoft: $68,172,557
Broadcom: $51,625,184
Alphabet: $48,935,328

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $10,033,754 Holding
30609A109 - ONEOK INC NEW: $4,266,655 Holding
595112103 - Micron Technology: $1,936,370 Holding
22788C105 - CrowdStrike: $577,155 Holding
26875P101 - EOG Resources: $451,853 Holding

Largest Purchases this Quarter

Amphenol: 146,232 shares (about $12.33M)
EXXONMOBIL HOLDINGS CORP: 61,651 shares (about $10.03M)
ONEOK INC NEW: 50,037 shares (about $4.27M)
Casey's General Stores: 4,530 shares (about $2.76M)
Constellation Energy: 8,565 shares (about $2.18M)

Largest Sales this Quarter

NVIDIA: 12,416 shares (about $2.84M)
Broadcom: 7,320 shares (about $2.57M)
VanEck Semiconductor ETF: 3,895 shares (about $2.37M)
Comfort Systems USA: 1,151 shares (about $1.90M)
iShares iBonds Dec 2028 Term Treasury ETF: 84,750 shares (about $1.86M)

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
AAPL Apple	$94,972,076	$420,272 ▼	-0.4%	285,184	6.6%	Technology
NVDA NVIDIA	$91,386,875	$2,835,564 ▼	-3.0%	400,153	6.4%	Technology
MSFT Microsoft	$68,172,557	$1,392,009 ▼	-2.0%	132,916	4.7%	Technology
AVGO Broadcom	$51,625,184	$2,570,706 ▼	-4.7%	147,001	3.6%	Technology
GOOGL Alphabet	$48,935,328	$1,042,905 ▼	-2.1%	142,221	3.4%	Communication Services
JPM JPMorgan Chase & Co.	$45,279,759	$360,605 ▲	0.8%	136,867	3.2%	Finance
AMZN Amazon.com	$28,825,980	$102,401 ▲	0.4%	115,697	2.0%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$28,694,674	$664,250 ▲	2.4%	37,626	2.0%	ETF
APH Amphenol	$27,096,911	$12,327,369 ▲	83.5%	321,434	1.9%	Technology
QQQ Invesco QQQ	$25,935,724	$1,442,559 ▼	-5.3%	35,059	1.8%	ETF
V Visa	$24,542,041	$1,377,321 ▼	-5.3%	68,299	1.7%	Finance
GOOG Alphabet	$20,430,706	$25,555 ▲	0.1%	59,960	1.4%	Communication Services
PWR Quanta Services	$19,899,873	$1,285,023 ▼	-6.1%	30,972	1.4%	Industrials
COST Costco Wholesale	$19,737,673	$1,508,409 ▼	-7.1%	21,682	1.4%	Consumer Staples
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$19,644,186	$237,252 ▲	1.2%	636,971	1.4%	ETF
ABBV AbbVie	$19,117,719	$1,142,883 ▼	-5.6%	73,083	1.3%	Healthcare
MA Mastercard	$18,062,440	$1,202,214 ▼	-6.2%	32,753	1.3%	Finance
SMH VanEck Semiconductor ETF	$17,384,051	$2,372,075 ▼	-12.0%	28,545	1.2%	ETF
LLY Eli Lilly and Company	$16,720,917	$2,102,409 ▲	14.4%	14,451	1.2%	Healthcare
NEE NextEra Energy	$16,144,282	$7,044 ▼	0.0%	213,154	1.1%	Utilities
TJX TJX Companies	$16,059,031	$225,324 ▲	1.4%	121,374	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$15,051,793	$242,767 ▲	1.6%	56,855	1.0%	Healthcare
KLAC KLA	$14,712,010	$37,427 ▼	-0.3%	75,473	1.0%	Technology
META Meta Platforms	$13,996,931	$1,450 ▲	0.0%	19,301	1.0%	Communication Services
SHW Sherwin-Williams	$13,308,396	$213,035 ▼	-1.6%	41,168	0.9%	Materials
CSCO Cisco Systems	$12,464,886	$7,965 ▲	0.1%	115,812	0.9%	Technology
C Citigroup	$12,262,403	$199,529 ▲	1.7%	94,705	0.9%	Finance
SYK Stryker	$11,576,738	$994,975 ▼	-7.9%	42,038	0.8%	Healthcare
ARISTA NETWORKS INC	$10,780,294	$275,050 ▲	2.6%	52,951	0.8%	COM SHS
BRK.B Berkshire Hathaway	$10,681,227	$116,522 ▲	1.1%	21,450	0.7%	Finance
ICE Intercontinental Exchange	$10,645,597	$886,335 ▼	-7.7%	70,023	0.7%	Finance
DHR Danaher	$10,452,064	$116,092 ▼	-1.1%	47,177	0.7%	Healthcare
PANW Palo Alto Networks	$10,314,156	$395,323 ▲	4.0%	25,960	0.7%	Technology
ADP Automatic Data Processing	$10,262,788	$151,223 ▼	-1.5%	39,769	0.7%	Industrials
EXXONMOBIL HOLDINGS CORP	$10,033,754	$10,033,754 ▲	New Holding	61,651	0.7%	COM SHS
PG Procter & Gamble	$9,284,118	$250,753 ▲	2.8%	63,905	0.6%	Consumer Staples
AZNCF AstraZeneca	$9,118,942	$609,331 ▼	-6.3%	56,405	0.6%	Healthcare
AMAT Applied Materials	$9,072,393	$97,162 ▲	1.1%	17,741	0.6%	Technology
FIX Comfort Systems USA	$8,966,822	$1,903,858 ▼	-17.5%	5,421	0.6%	Industrials
HD Home Depot	$8,876,657	$405,683 ▼	-4.4%	31,202	0.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$8,826,279	$57,379 ▼	-0.6%	13,075	0.6%	Healthcare
RTX RTX	$8,755,811	$14,109 ▼	-0.2%	47,163	0.6%	Industrials
DE Deere & Company	$8,736,416	$235,048 ▼	-2.6%	13,009	0.6%	Industrials
UNH UnitedHealth Group	$8,663,370	$770,126 ▲	9.8%	23,601	0.6%	Healthcare
CVX Chevron	$8,237,574	$62,079 ▲	0.8%	40,339	0.6%	Energy
WALMART INC	$8,234,369	$420,042 ▼	-4.9%	79,238	0.6%	COM
FLOT iShares Floating Rate Bond ETF	$8,021,691	$776,777 ▼	-8.8%	157,134	0.6%	ETF
TRV Travelers Companies	$8,015,471	$121,214 ▼	-1.5%	22,483	0.6%	Finance
CASY Casey's General Stores	$7,717,707	$2,756,324 ▲	55.6%	12,684	0.5%	Consumer Staples
AMGN Amgen	$7,470,422	$514,242 ▲	7.4%	17,723	0.5%	Healthcare
LINDE PLC	$7,366,193	$479,403 ▲	7.0%	15,519	0.5%	SHS
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$7,214,966	$569,179 ▼	-7.3%	317,980	0.5%	ETF
CAT Caterpillar	$7,117,925	$50,269 ▼	-0.7%	8,779	0.5%	Industrials
URI United Rentals	$6,867,302	$195,151 ▲	2.9%	6,862	0.5%	Industrials
MAR Marriott International	$6,806,357	$1,601,914 ▲	30.8%	19,137	0.5%	Consumer Discretionary
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,709,597	$198,257 ▲	3.0%	268,814	0.5%	ETF
GE GE Aerospace	$6,612,956	$281,057 ▲	4.4%	21,176	0.5%	Industrials
BAC Bank of America	$6,492,519	$3,484 ▼	-0.1%	119,282	0.5%	Finance
GLW Corning	$6,299,393	$427,453 ▲	7.3%	40,969	0.4%	Technology
EEM iShares MSCI Emerging Markets ETF	$6,290,563	$179,532 ▲	2.9%	94,184	0.4%	ETF
ITW Illinois Tool Works	$6,263,739	$11,578 ▼	-0.2%	24,346	0.4%	Industrials
CTAS Cintas	$6,061,099	$466,583 ▼	-7.1%	31,073	0.4%	Industrials
LAM RESEARCH CORP	$5,955,558	$95,596 ▼	-1.6%	18,129	0.4%	COM NEW
APD Air Products and Chemicals	$5,839,769	$76,235 ▼	-1.3%	20,989	0.4%	Materials
TSM Taiwan Semiconductor Manufacturing	$5,356,378	$603,972 ▲	12.7%	11,742	0.4%	Technology
ASML ASML	$5,343,068	$163,064 ▲	3.1%	2,949	0.4%	Technology
CEG Constellation Energy	$5,250,085	$2,175,681 ▲	70.8%	20,668	0.4%	Utilities
EFA iShares MSCI EAFE ETF	$5,189,937	$416 ▼	0.0%	49,956	0.4%	ETF
BLACKROCK INC	$5,027,936	$59,264 ▼	-1.2%	4,751	0.3%	COM
FN Fabrinet	$4,892,682	$825,205 ▼	-14.4%	11,532	0.3%	Technology
MRK Merck & Co., Inc.	$4,827,489	$267,370 ▲	5.9%	33,222	0.3%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$4,816,129	$935,684 ▲	24.1%	23,152	0.3%	ETF
PEP PepsiCo	$4,768,727	$128,241 ▼	-2.6%	37,632	0.3%	Consumer Staples
ADI Analog Devices	$4,645,065		0.0%	11,709	0.3%	Technology
EMR Emerson Electric	$4,619,343	$75,379 ▼	-1.6%	29,783	0.3%	Industrials
CENTRAL BANCOMPANY	$4,534,031	$108,156 ▼	-2.3%	145,089	0.3%	COM CL A
CMI Cummins	$4,495,192	$8,782 ▲	0.2%	8,702	0.3%	Industrials
MS Morgan Stanley	$4,379,255	$846,924 ▲	24.0%	23,284	0.3%	Finance
ONEOK INC NEW	$4,266,655	$4,266,655 ▲	New Holding	50,037	0.3%	COM
CSX CSX	$4,149,250		0.0%	89,212	0.3%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$4,082,766	$2,627 ▼	-0.1%	6,217	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,979,013	$257,379 ▲	6.9%	188,222	0.3%	ETF
ABT Abbott Laboratories	$3,921,278	$10,674 ▼	-0.3%	39,677	0.3%	Healthcare
SPGI S&P Global	$3,861,467	$318,732 ▼	-7.6%	9,789	0.3%	Finance
UNP Union Pacific	$3,843,836	$162,734 ▼	-4.1%	14,125	0.3%	Industrials
IEFA iShares Core MSCI EAFE ETF	$3,799,149	$105,502 ▲	2.9%	39,215	0.3%	ETF
NVS Novartis	$3,789,083		0.0%	26,577	0.3%	Healthcare
HEI Heico	$3,750,640	$1,142,382 ▼	-23.3%	12,371	0.3%	Industrials
CDNS Cadence Design Systems	$3,611,861	$255,231 ▲	7.6%	10,939	0.3%	Technology
ISRG Intuitive Surgical	$3,590,543	$518,860 ▼	-12.6%	8,830	0.2%	Healthcare
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,562,645	$1,819,251 ▼	-33.8%	147,705	0.2%	ETF
NDAQ Nasdaq	$3,516,622	$150,712 ▲	4.5%	38,220	0.2%	Finance
NUE Nucor	$3,261,514		0.0%	13,953	0.2%	Materials
INTC Intel	$3,171,427		0.0%	26,378	0.2%	Technology
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$3,156,183	$689,054 ▲	27.9%	144,912	0.2%	ETF
LMT Lockheed Martin	$3,143,600	$4,583 ▼	-0.1%	6,173	0.2%	Industrials
AFL Aflac	$3,120,450	$671 ▼	0.0%	27,916	0.2%	Finance
RSG Republic Services	$3,080,052	$817,653 ▼	-21.0%	14,676	0.2%	Industrials
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$3,067,686	$799,558 ▲	35.3%	132,628	0.2%	ETF
PH Parker-Hannifin	$3,011,484		0.0%	3,152	0.2%	Industrials

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

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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