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 $1.46 billion in total holdings as of September 30, 2024.
Penobscot Investment Management Company, Inc. owns shares of 315 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 4.81% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Penobscot Investment Management Company, Inc. has purchased 311 new stocks and bought additional shares in 87 stocks.
Penobscot Investment Management Company, Inc. sold shares of 120 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $82,886,101
NVIDIA: $82,550,872
Broadcom: $58,294,653
Alphabet: $51,908,631
Microsoft: $50,592,659

Largest New Holdings this Quarter

92537N108 - Vertiv: $1,593,408 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,326,701 Holding
438516205 - HONEYWELL INTL INC: $1,289,888 Holding
09661T107 - BNY Mellon US Large Cap Core Equity ETF: $680,959 Holding
26614N201 - DUPONT DE NEMOURS INC: $516,924 Holding

Largest Purchases this Quarter

KLA: 68,148 shares (about $20.56M)
Booking: 14,604 shares (about $2.60M)
SPDR Bloomberg Investment Grade Floating Rate ETF: 69,397 shares (about $2.14M)
Marriott International: 5,613 shares (about $2.08M)
AstraZeneca: 10,091 shares (about $1.91M)

Largest Sales this Quarter

Intuit: 11,716 shares (about $3.06M)
Broadcom: 8,093 shares (about $3.06M)
Home Depot: 8,019 shares (about $2.83M)
Quanta Services: 2,643 shares (about $1.90M)
S&P Global: 3,227 shares (about $1.31M)

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	$82,886,101	$577,563 â–¼	-0.7%	286,446	5.7%	Computer and Technology
NVDA NVIDIA	$82,550,872	$251,113 â–¼	-0.3%	412,569	5.7%	Computer and Technology
AVGO Broadcom	$58,294,653	$3,057,125 â–¼	-5.0%	154,321	4.0%	Computer and Technology
GOOGL Alphabet	$51,908,631	$64,327 â–²	0.1%	145,252	3.6%	Computer and Technology
MSFT Microsoft	$50,592,659	$763,944 â–²	1.5%	135,630	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$44,443,935	$354,826 â–¼	-0.8%	135,777	3.1%	Finance
APH Amphenol	$30,891,555	$545,533 â–²	1.8%	175,202	2.1%	Computer and Technology
AMZN Amazon.com	$27,477,334	$343,925 â–²	1.3%	115,286	1.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$27,447,471	$866,998 â–²	3.3%	36,755	1.9%	Finance
QQQ Invesco QQQ	$27,253,555	$243,750 â–¼	-0.9%	37,009	1.9%	Finance
V Visa	$24,747,922	$552,378 â–¼	-2.2%	72,132	1.7%	Business Services
PWR Quanta Services	$23,741,218	$1,903,070 â–¼	-7.4%	32,972	1.6%	Construction
KLAC KLA	$22,828,978	$20,561,015 â–²	906.6%	75,665	1.6%	Computer and Technology
COST Costco Wholesale	$21,832,607	$304,023 â–¼	-1.4%	23,339	1.5%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$21,277,229	$112,158 â–²	0.5%	32,440	1.5%	Manufacturing
GOOG Alphabet	$21,159,100	$640,232 â–¼	-2.9%	59,885	1.5%	Computer and Technology
ABBV AbbVie	$19,489,961	$264,976 â–²	1.4%	77,452	1.3%	Medical
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$19,413,226	$2,140,897 â–²	12.4%	629,278	1.3%	ETF
NEE NextEra Energy	$18,716,687	$179,841 â–²	1.0%	213,247	1.3%	Utilities
TJX TJX Companies	$18,130,199	$21,210 â–¼	-0.1%	119,671	1.2%	Retail/Wholesale
MA Mastercard	$17,941,722	$700,042 â–¼	-3.8%	34,933	1.2%	Business Services
LLY Eli Lilly and Company	$15,153,551	$692,069 â–²	4.8%	12,634	1.0%	Medical
SHW Sherwin-Williams	$14,401,891	$95,377 â–¼	-0.7%	41,827	1.0%	Basic Materials
SYK Stryker	$14,372,638	$245,573 â–¼	-1.7%	45,651	1.0%	Medical
JNJ Johnson & Johnson	$14,206,574	$148,826 â–¼	-1.0%	55,938	1.0%	Medical
CSCO Cisco Systems	$13,594,630	$27,133 â–¼	-0.2%	115,738	0.9%	Computer and Technology
C Citigroup	$13,039,233	$1,111,282 â–²	9.3%	93,164	0.9%	Financial Services
FIX Comfort Systems USA	$13,025,375	$146,664 â–²	1.1%	6,572	0.9%	Construction
AMAT Applied Materials	$12,689,373	$54,225 â–¼	-0.4%	17,551	0.9%	Computer and Technology
HD Home Depot	$11,507,243	$2,828,141 â–¼	-19.7%	32,628	0.8%	Retail/Wholesale
AZNCF AstraZeneca	$11,389,189	$1,909,933 â–²	20.1%	60,174	0.8%	Medical
META Meta Platforms	$10,871,114	$147,584 â–²	1.4%	19,299	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$10,616,474	$1,875,497 â–²	21.5%	21,216	0.7%	Finance
GLW Corning	$9,754,616	$427,845 â–¼	-4.2%	38,189	0.7%	Computer and Technology
WALMART INC	$9,432,245	$179,629 â–²	1.9%	83,280	0.6%	COM
CAT Caterpillar	$9,414,781	$17,038 â–¼	-0.2%	8,841	0.6%	Industrials
ICE Intercontinental Exchange	$9,338,263	$215,073 â–¼	-2.3%	75,853	0.6%	Finance
PG Procter & Gamble	$9,117,890	$265,564 â–¼	-2.8%	62,179	0.6%	Consumer Staples
DHR Danaher	$9,086,086	$626,489 â–¼	-6.5%	47,701	0.6%	Medical
ADP Automatic Data Processing	$9,037,502	$617,430 â–¼	-6.4%	40,355	0.6%	Computer and Technology
RTX RTX	$8,962,655	$8,917 â–²	0.1%	47,239	0.6%	Aerospace
UNH UnitedHealth Group	$8,937,195	$224,853 â–²	2.6%	21,503	0.6%	Medical
FLOT iShares Floating Rate Bond ETF	$8,798,468	$82,139 â–¼	-0.9%	172,350	0.6%	ETF
ARISTA NETWORKS INC	$8,765,808	$710,098 â–²	8.8%	51,600	0.6%	COM SHS
PANW Palo Alto Networks	$8,513,554	$168,805 â–²	2.0%	24,965	0.6%	Computer and Technology
DE Deere & Company	$8,474,224	$185,863 â–²	2.2%	13,359	0.6%	Industrials
LAM RESEARCH CORP	$7,981,939	$21,667 â–¼	-0.3%	18,420	0.5%	COM NEW
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$7,945,385	$1,857,432 â–²	30.5%	343,065	0.5%	ETF
XOM ExxonMobil	$7,916,543	$15,723 â–²	0.2%	57,903	0.5%	Energy
GE GE Aerospace	$7,577,634	$1,682,507 â–²	28.5%	20,276	0.5%	Aerospace
FN Fabrinet	$7,575,152	$626,719 â–²	9.0%	13,477	0.5%	Computer and Technology
URI United Rentals	$7,552,921	$1,180,463 â–²	18.5%	6,667	0.5%	Construction
TRV Travelers Companies	$7,534,382	$115,213 â–¼	-1.5%	22,823	0.5%	Finance
LINDE PLC	$7,529,409	$420,347 â–²	5.9%	14,509	0.5%	SHS
BAC Bank of America	$6,800,335	$23,077 â–¼	-0.3%	119,346	0.5%	Finance
CVX Chevron	$6,636,159	$9,946 â–¼	-0.1%	40,035	0.5%	Energy
TMO Thermo Fisher Scientific	$6,597,898	$419,137 â–¼	-6.0%	13,160	0.5%	Medical
ITW Illinois Tool Works	$6,597,034	$18,933 â–²	0.3%	24,391	0.5%	Industrials
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,586,993	$684,730 â–²	11.6%	260,871	0.5%	ETF
CASY Casey's General Stores	$6,480,718	$513,434 â–²	8.6%	8,154	0.4%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$6,259,255	$1,195,125 â–²	23.6%	91,496	0.4%	Finance
APD Air Products and Chemicals	$6,233,886	$150,988 â–¼	-2.4%	21,263	0.4%	Basic Materials
CMI Cummins	$6,194,229	$28,528 â–¼	-0.5%	8,685	0.4%	Auto/Tires/Trucks
AMGN Amgen	$5,976,066	$164,040 â–¼	-2.7%	16,503	0.4%	Medical
HEI Heico	$5,748,550		0.0%	16,139	0.4%	Aerospace
CTAS Cintas	$5,691,727	$578,612 â–¼	-9.2%	33,465	0.4%	Business Services
ASML ASML	$5,688,306	$511,331 â–²	9.9%	2,859	0.4%	Computer and Technology
MAR Marriott International	$5,422,740	$2,080,082 â–²	62.2%	14,633	0.4%	Consumer Discretionary
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$5,404,209	$485,369 â–²	9.9%	223,130	0.4%	ETF
PEP PepsiCo	$5,232,398	$160,584 â–¼	-3.0%	38,644	0.4%	Consumer Staples
EFA iShares MSCI EAFE ETF	$5,189,853	$130,681 â–²	2.6%	49,960	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,975,109	$279,366 â–²	5.9%	10,418	0.3%	Computer and Technology
ADI Analog Devices	$4,650,452	$45,674 â–²	1.0%	11,709	0.3%	Computer and Technology
BLACKROCK INC	$4,622,507	$91,354 â–¼	-1.9%	4,807	0.3%	COM
DHI D.R. Horton	$4,555,754	$50,493 â–¼	-1.1%	27,970	0.3%	Construction
CENTRAL BANCOMPANY	$4,512,949	$261,268 â–¼	-5.5%	148,550	0.3%	COM CL A
MDY SPDR S&P MidCap 400 ETF Trust	$4,375,478		0.0%	6,221	0.3%	ETF
OKE ONEOK	$4,335,698	$8,520 â–²	0.2%	49,870	0.3%	Energy
EMR Emerson Electric	$4,333,007	$29,059 â–¼	-0.7%	30,269	0.3%	Industrials
SPGI S&P Global	$4,315,860	$1,314,266 â–¼	-23.3%	10,597	0.3%	Finance
CSX CSX	$4,240,246		0.0%	89,212	0.3%	Transportation
NVS Novartis	$4,165,147	$267,834 â–¼	-6.0%	26,577	0.3%	Medical
MRK Merck & Co., Inc.	$4,032,587	$3,213 â–¼	-0.1%	31,382	0.3%	Medical
ISRG Intuitive Surgical	$4,018,954	$353,538 â–²	9.6%	10,106	0.3%	Medical
UNP Union Pacific	$4,004,656	$192,304 â–¼	-4.6%	14,723	0.3%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$3,969,050	$672,360 â–²	20.4%	18,654	0.3%	ETF
RSG Republic Services	$3,957,322	$448,107 â–²	12.8%	18,572	0.3%	Business Services
MS Morgan Stanley	$3,925,980	$1,113,138 â–²	39.6%	18,781	0.3%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,837,825	$401,120 â–²	11.7%	176,047	0.3%	ETF
CDNS Cadence Design Systems	$3,815,466	$84,821 â–²	2.3%	10,166	0.3%	Computer and Technology
INTC Intel	$3,683,160	$26,111 â–²	0.7%	26,378	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,682,209	$281,724 â–²	8.3%	38,126	0.3%	ETF
ABT Abbott Laboratories	$3,610,091	$301,438 â–¼	-7.7%	39,785	0.2%	Medical
AFL Aflac	$3,273,796	$228,633 â–²	7.5%	27,922	0.2%	Finance
LOW Lowe's Companies	$3,194,900	$1,331,319 â–²	71.4%	14,490	0.2%	Retail/Wholesale
LMT Lockheed Martin	$3,149,482	$92,212 â–¼	-2.8%	6,182	0.2%	Aerospace
NUE Nucor	$3,108,031	$2,228 â–¼	-0.1%	13,953	0.2%	Basic Materials
CB Chubb	$3,098,690	$8,519 â–¼	-0.3%	9,094	0.2%	Finance
PH Parker-Hannifin	$3,083,034		0.0%	3,152	0.2%	Industrials
CEG Constellation Energy	$3,006,022	$1,676,746 â–²	126.1%	12,103	0.2%	Energy

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

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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