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 $1.28 billion in total holdings as of September 30, 2024.
Penobscot Investment Management Company, Inc. owns shares of 311 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 2.95% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Penobscot Investment Management Company, Inc. has purchased 315 new stocks and bought additional shares in 71 stocks.
Penobscot Investment Management Company, Inc. sold shares of 126 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $73,203,771
NVIDIA: $72,170,854
Broadcom: $50,268,672
Microsoft: $49,448,006
Alphabet: $41,716,843

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $9,850,092 Holding
31609A404 - FIDELITY COVINGTON TRUST: $1,579,140 Holding
21037T109 - Constellation Energy: $1,494,546 Holding
83443Q103 - SOLSTICE ADVANCED MATLS INC: $988,252 Holding
941848103 - Waters: $269,509 Holding

Largest Purchases this Quarter

AstraZeneca: 50,083 shares (about $9.85M)
Intuit: 6,819 shares (about $2.95M)
Invesco S&P 500 Equal Weight ETF: 8,975 shares (about $1.72M)
FIDELITY COVINGTON TRUST: 42,450 shares (about $1.58M)
Constellation Energy: 5,352 shares (about $1.49M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,988 shares (about $2.59M)
Boston Scientific: 36,803 shares (about $2.31M)
S&P Global: 4,632 shares (about $1.97M)
Alphabet: 5,934 shares (about $1.71M)
Apple: 6,066 shares (about $1.54M)

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	$73,203,771	$1,539,492 ▼	-2.1%	288,442	5.7%	Computer and Technology
NVDA NVIDIA	$72,170,854	$413,677 ▼	-0.6%	413,824	5.6%	Computer and Technology
AVGO Broadcom	$50,268,672	$991,668 ▼	-1.9%	162,414	3.9%	Computer and Technology
MSFT Microsoft	$49,448,006	$513,796 ▼	-1.0%	133,582	3.9%	Computer and Technology
GOOGL Alphabet	$41,716,843	$1,706,379 ▼	-3.9%	145,072	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$40,259,076	$748,050 ▼	-1.8%	136,861	3.1%	Finance
AMZN Amazon.com	$23,710,142	$268,044 ▲	1.1%	113,843	1.9%	Retail/Wholesale
COST Costco Wholesale	$23,579,171	$983,462 ▲	4.4%	23,664	1.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$23,148,132	$2,593,548 ▼	-10.1%	35,594	1.8%	Finance
V Visa	$22,287,918	$46,243 ▼	-0.2%	73,742	1.7%	Business Services
APH Amphenol	$21,745,802	$88,192 ▼	-0.4%	172,108	1.7%	Computer and Technology
QQQ Invesco QQQ	$21,552,001	$170,846 ▼	-0.8%	37,340	1.7%	Finance
NEE NextEra Energy	$19,616,068	$17,740 ▼	-0.1%	211,198	1.5%	Utilities
PWR Quanta Services	$19,553,393	$54,353 ▲	0.3%	35,615	1.5%	Construction
TJX TJX Companies	$19,133,861	$153,312 ▲	0.8%	119,811	1.5%	Retail/Wholesale
MA Mastercard	$18,135,789	$200,865 ▼	-1.1%	36,296	1.4%	Business Services
GOOG Alphabet	$17,698,347	$409,922 ▼	-2.3%	61,697	1.4%	Computer and Technology
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$17,233,137	$368,806 ▼	-2.1%	559,881	1.3%	ETF
ABBV AbbVie	$16,615,966	$147,240 ▼	-0.9%	76,399	1.3%	Medical
SYK Stryker	$15,256,634	$408,763 ▲	2.8%	46,431	1.2%	Medical
JNJ Johnson & Johnson	$13,816,727	$82,132 ▲	0.6%	56,524	1.1%	Medical
SHW Sherwin-Williams	$13,496,499	$693,994 ▼	-4.9%	42,104	1.1%	Basic Materials
HD Home Depot	$13,368,392	$122,347 ▼	-0.9%	40,647	1.0%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$12,372,027	$553,634 ▲	4.7%	32,269	1.0%	Manufacturing
ICE Intercontinental Exchange	$12,204,928	$69,203 ▼	-0.6%	77,600	1.0%	Finance
LLY Eli Lilly and Company	$11,089,630	$32,192 ▲	0.3%	12,057	0.9%	Medical
KLAC KLA	$11,067,414	$22,085 ▲	0.2%	7,517	0.9%	Computer and Technology
META Meta Platforms	$10,891,822	$197,388 ▼	-1.8%	19,037	0.9%	Computer and Technology
WALMART INC	$10,152,878	$20,506 ▲	0.2%	81,694	0.8%	COM
AZNCF AstraZeneca	$9,850,092	$9,850,092 ▲	New Holding	50,083	0.8%	Medical
XOM ExxonMobil	$9,804,368	$122,835 ▼	-1.2%	57,788	0.8%	Energy
DHR Danaher	$9,667,704	$273,972 ▼	-2.8%	50,990	0.8%	Medical
C Citigroup	$9,665,254	$1,297,184 ▲	15.5%	85,224	0.8%	Financial Services
PG Procter & Gamble	$9,242,678	$214,059 ▼	-2.3%	63,990	0.7%	Consumer Staples
RTX RTX	$9,103,337	$222,221 ▼	-2.4%	47,192	0.7%	Aerospace
CSCO Cisco Systems	$8,998,064	$15,518 ▼	-0.2%	115,969	0.7%	Computer and Technology
FIX Comfort Systems USA	$8,960,677	$472,994 ▲	5.6%	6,498	0.7%	Construction
FLOT iShares Floating Rate Bond ETF	$8,863,211	$335,760 ▲	3.9%	173,959	0.7%	ETF
ADP Automatic Data Processing	$8,759,496	$542,084 ▼	-5.8%	43,112	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$8,370,857	$48,400 ▲	0.6%	17,468	0.7%	Finance
CVX Chevron	$8,295,602	$104,898 ▲	1.3%	40,095	0.6%	Energy
DE Deere & Company	$7,360,264	$203,920 ▲	2.8%	13,066	0.6%	Industrials
TMO Thermo Fisher Scientific	$6,879,454	$175,476 ▲	2.6%	13,996	0.5%	Medical
LINDE PLC	$6,791,520	$383,228 ▲	6.0%	13,699	0.5%	SHS
TRV Travelers Companies	$6,758,856	$73,504 ▼	-1.1%	23,172	0.5%	Finance
FN Fabrinet	$6,447,030	$166,886 ▲	2.7%	12,362	0.5%	Computer and Technology
INTU Intuit	$6,416,952	$2,948,399 ▲	85.0%	14,841	0.5%	Computer and Technology
ITW Illinois Tool Works	$6,330,513	$203,026 ▼	-3.1%	24,321	0.5%	Industrials
APD Air Products and Chemicals	$6,326,291	$204,214 ▼	-3.1%	21,778	0.5%	Basic Materials
CAT Caterpillar	$6,274,830	$88,557 ▲	1.4%	8,857	0.5%	Industrials
CTAS Cintas	$6,235,723	$1,204,284 ▼	-16.2%	36,867	0.5%	Business Services
PEP PepsiCo	$6,185,201	$929,721 ▼	-13.1%	39,830	0.5%	Consumer Staples
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$6,114,240	$435,311 ▲	7.7%	262,865	0.5%	ETF
AMAT Applied Materials	$6,024,391		0.0%	17,626	0.5%	Computer and Technology
AMGN Amgen	$5,965,969	$201,258 ▲	3.5%	16,956	0.5%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$5,920,963	$242,788 ▲	4.3%	233,753	0.5%	ETF
SPGI S&P Global	$5,880,032	$1,970,219 ▼	-25.1%	13,824	0.5%	Finance
BAC Bank of America	$5,837,861	$6,094 ▼	-0.1%	119,751	0.5%	Finance
ARISTA NETWORKS INC	$5,822,228	$691,497 ▲	13.5%	47,420	0.5%	COM SHS
UNH UnitedHealth Group	$5,672,045	$106,070 ▼	-1.8%	20,962	0.4%	Medical
CASY Casey's General Stores	$5,464,773	$316,619 ▲	6.2%	7,508	0.4%	Retail/Wholesale
GLW Corning	$5,420,308	$30,593 ▼	-0.6%	39,864	0.4%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,922,902	$86,052 ▲	1.8%	203,090	0.4%	ETF
EFA iShares MSCI EAFE ETF	$4,730,433	$237,969 ▲	5.3%	48,702	0.4%	Finance
BLACKROCK INC	$4,714,591	$125,992 ▲	2.7%	4,902	0.4%	COM
CMI Cummins	$4,694,225	$112,984 ▼	-2.4%	8,725	0.4%	Auto/Tires/Trucks
OKE ONEOK	$4,498,891	$47,455 ▲	1.1%	49,772	0.4%	Energy
GE GE Aerospace	$4,476,100	$566,110 ▲	14.5%	15,774	0.4%	Aerospace
ABT Abbott Laboratories	$4,425,792	$275,463 ▼	-5.9%	43,107	0.3%	Medical
HEI Heico	$4,425,314		0.0%	16,139	0.3%	Aerospace
NVS Novartis	$4,320,687	$4,583 ▼	-0.1%	28,286	0.3%	Medical
ISRG Intuitive Surgical	$4,249,083	$139,685 ▲	3.4%	9,217	0.3%	Medical
EEM iShares MSCI Emerging Markets ETF	$4,203,948	$1,448,660 ▲	52.6%	74,026	0.3%	Finance
URI United Rentals	$4,098,114	$75,770 ▼	-1.8%	5,625	0.3%	Construction
EMR Emerson Electric	$3,992,441	$41,795 ▼	-1.0%	30,472	0.3%	Industrials
LAM RESEARCH CORP	$3,946,300	$491,418 ▲	14.2%	18,470	0.3%	COM NEW
PANW Palo Alto Networks	$3,923,026	$20,040 ▼	-0.5%	24,470	0.3%	Computer and Technology
DHI D.R. Horton	$3,880,582	$75,471 ▼	-1.9%	28,280	0.3%	Construction
LMT Lockheed Martin	$3,845,734	$30,220 ▲	0.8%	6,363	0.3%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$3,836,864		0.0%	6,221	0.3%	ETF
MRK Merck & Co., Inc.	$3,777,948	$24,299 ▼	-0.6%	31,407	0.3%	Medical
CENTRAL BANCOMPANY	$3,763,743	$227,525 ▼	-5.7%	157,150	0.3%	COM CL A
UNP Union Pacific	$3,743,627	$9,705 ▼	-0.3%	15,430	0.3%	Transportation
ADI Analog Devices	$3,688,506	$69,991 ▲	1.9%	11,594	0.3%	Computer and Technology
CSX CSX	$3,662,153		0.0%	89,212	0.3%	Transportation
RSG Republic Services	$3,607,040	$55,850 ▲	1.6%	16,469	0.3%	Business Services
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,450,893	$595,517 ▲	20.9%	157,647	0.3%	ETF
ASML ASML	$3,437,130	$122,849 ▲	3.7%	2,602	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,322,910	$116,587 ▲	3.6%	9,833	0.3%	Computer and Technology
NDAQ Nasdaq	$3,284,734	$67,912 ▼	-2.0%	38,694	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$3,187,471	$590,889 ▲	22.8%	35,209	0.2%	ETF
MCD McDonald's	$3,121,575	$122,762 ▼	-3.8%	10,044	0.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,973,632	$1,722,496 ▲	137.7%	15,494	0.2%	ETF
CB Chubb	$2,972,156	$88,979 ▼	-2.9%	9,119	0.2%	Finance
MAR Marriott International	$2,950,080	$210,954 ▲	7.7%	9,020	0.2%	Consumer Discretionary
AFL Aflac	$2,849,333	$374,543 ▼	-11.6%	25,972	0.2%	Finance
PH Parker-Hannifin	$2,821,796		0.0%	3,152	0.2%	Industrials
HON Honeywell International	$2,776,779	$147,824 ▼	-5.1%	12,285	0.2%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$2,762,000	$116,426 ▼	-4.0%	9,940	0.2%	Computer and Technology
DECK Deckers Outdoor	$2,746,970	$35,532 ▲	1.3%	27,445	0.2%	Retail/Wholesale

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