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 $1.11 billion in total holdings as of September 30, 2024.
Penobscot Investment Management Company, Inc. owns shares of 314 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 6.16% of the portfolio was purchased this quarter.
About 1.31% of the portfolio was sold this quarter.
This quarter, Penobscot Investment Management Company, Inc. has purchased 304 new stocks and bought additional shares in 112 stocks.
Penobscot Investment Management Company, Inc. sold shares of 104 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $71,456,906
Microsoft: $58,010,120
NVIDIA: $53,790,668
BROADCOM LTD: $32,979,518
JPMorgan Chase & Co.: $28,366,257

Largest New Holdings this Quarter

UFP Industries: $347,050 Holding
iShares Core S&P Mid-Cap ETF: $336,528 Holding
The Cigna Group: $243,893 Holding
Invesco S&P 500 Equal Weight ETF: $240,970 Holding
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF: $235,753 Holding

Largest Purchases this Quarter

BROADCOM LTD: 172,144 shares (about $29.69M)
Cintas: 33,414 shares (about $6.88M)
Tetra Tech: 127,507 shares (about $6.01M)
Deckers Outdoor: 26,865 shares (about $4.28M)
United Rentals: 1,705 shares (about $1.38M)

Largest Sales this Quarter

Comcast: 15,111 shares (about $631.19K)
Accenture: 1,695 shares (about $599.15K)
Johnson & Johnson: 3,680 shares (about $596.38K)
Intuit: 885 shares (about $549.59K)
Abbott Laboratories: 3,980 shares (about $453.76K)

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	$71,456,906	$448,292 ▼	-0.6%	306,682	6.4%	Computer and Technology
MSFT Microsoft	$58,010,120	$84,769 ▲	0.1%	134,813	5.2%	Computer and Technology
NVDA NVIDIA	$53,790,668	$108,932 ▲	0.2%	442,940	4.8%	Computer and Technology
BROADCOM LTD	$32,979,518	$29,694,780 ▲	904.0%	191,186	3.0%	SHS
JPM JPMorgan Chase & Co.	$28,366,257	$223,089 ▲	0.8%	134,527	2.5%	Finance
GOOGL Alphabet	$23,052,155	$217,761 ▲	1.0%	138,994	2.1%	Computer and Technology
V Visa	$20,215,424	$9,623 ▼	0.0%	73,524	1.8%	Business Services
NEE NextEra Energy	$19,932,088	$119,103 ▲	0.6%	235,799	1.8%	Utilities
QQQ Invesco QQQ	$19,792,703	$94,686 ▲	0.5%	40,553	1.8%	Finance
COST Costco Wholesale	$19,552,199	$210,105 ▲	1.1%	22,055	1.8%	Retail/Wholesale
AMZN Amazon.com	$18,903,178	$809,976 ▲	4.5%	101,450	1.7%	Retail/Wholesale
DHR Danaher	$18,877,836	$294,701 ▼	-1.5%	67,901	1.7%	Multi-Sector Conglomerates
MA Mastercard	$18,779,708	$2,469 ▲	0.0%	38,031	1.7%	Business Services
SHW Sherwin-Williams	$18,532,007	$253,811 ▲	1.4%	48,555	1.7%	Basic Materials
HD Home Depot	$17,465,741	$444,504 ▼	-2.5%	43,104	1.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$17,157,977	$239,262 ▲	1.4%	29,904	1.5%	Finance
UNH UnitedHealth Group	$16,522,922	$163,709 ▲	1.0%	28,260	1.5%	Medical
ABBV AbbVie	$15,198,456	$159,761 ▲	1.1%	76,962	1.4%	Medical
SYK Stryker	$15,037,307	$102,958 ▼	-0.7%	41,625	1.4%	Medical
PG Procter & Gamble	$13,838,853	$5,889 ▲	0.0%	79,901	1.2%	Consumer Staples
ADP Automatic Data Processing	$13,228,247	$104,604 ▼	-0.8%	47,802	1.2%	Business Services
ICE Intercontinental Exchange	$13,068,385	$106,504 ▼	-0.8%	81,352	1.2%	Finance
TJX TJX Companies	$11,955,464	$205,695 ▲	1.8%	101,714	1.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$11,810,976	$320,419 ▼	-2.6%	19,094	1.1%	Medical
ACN Accenture	$11,398,670	$599,149 ▼	-5.0%	32,247	1.0%	Computer and Technology
JNJ Johnson & Johnson	$10,883,787	$596,381 ▼	-5.2%	67,159	1.0%	Medical
PWR Quanta Services	$10,589,995	$90,936 ▲	0.9%	35,519	1.0%	Construction
GOOG Alphabet	$10,372,969	$20,732 ▲	0.2%	62,043	0.9%	Computer and Technology
PEP PepsiCo	$10,074,783	$189,266 ▼	-1.8%	59,246	0.9%	Consumer Staples
APH Amphenol	$9,787,684	$201,996 ▲	2.1%	150,210	0.9%	Computer and Technology
SPGI S&P Global	$9,756,368	$333,736 ▲	3.5%	18,885	0.9%	Business Services
CTAS Cintas	$9,114,719	$6,879,274 ▲	307.7%	44,272	0.8%	Business Services
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$8,680,758	$43,498 ▲	0.5%	281,386	0.8%	ETF
APD Air Products and Chemicals	$8,672,868	$224,794 ▼	-2.5%	29,129	0.8%	Basic Materials
ADBE Adobe	$8,657,282	$313,775 ▲	3.8%	16,720	0.8%	Computer and Technology
SMH VanEck Semiconductor ETF	$8,346,527	$132,543 ▼	-1.6%	34,005	0.7%	Manufacturing
CHD Church & Dwight	$7,720,807	$250,281 ▼	-3.1%	73,728	0.7%	Consumer Staples
ITW Illinois Tool Works	$7,519,574	$49,269 ▼	-0.7%	28,693	0.7%	Industrial Products
META Meta Platforms	$7,200,723	$1,087,636 ▲	17.8%	12,579	0.6%	Computer and Technology
BERKSHIRE HATHAWAY CL B	$7,157,504	$96,655 ▲	1.4%	15,551	0.6%	CL B NEW
TTEK Tetra Tech	$7,090,756	$6,013,242 ▲	558.1%	150,355	0.6%	Industrial Products
LLY Eli Lilly and Company	$6,936,910	$75,305 ▲	1.1%	7,830	0.6%	Medical
DHI D.R. Horton	$6,742,766	$488,371 ▲	7.8%	35,345	0.6%	Construction
XOM Exxon Mobil	$6,680,486	$169,969 ▲	2.6%	56,991	0.6%	Oils/Energy
CVX Chevron	$6,400,316	$63,031 ▲	1.0%	43,460	0.6%	Oils/Energy
CSCO Cisco Systems	$5,970,698	$202,662 ▼	-3.3%	112,189	0.5%	Computer and Technology
INTU Intuit	$5,898,258	$549,585 ▼	-8.5%	9,498	0.5%	Computer and Technology
RTX RTX	$5,711,241	$183,679 ▲	3.3%	47,138	0.5%	Aerospace
KLAC KLA	$5,589,692	$91,380 ▲	1.7%	7,218	0.5%	Computer and Technology
DE Deere & Company	$5,558,001	$244,138 ▲	4.6%	13,318	0.5%	Industrial Products
ABT Abbott Laboratories	$5,533,932	$453,760 ▼	-7.6%	48,539	0.5%	Medical
TRV Travelers Companies	$5,521,954	$19,900 ▲	0.4%	23,586	0.5%	Finance
AMGN Amgen	$5,288,433	$95,696 ▲	1.8%	16,413	0.5%	Medical
LINDE PLC	$5,162,964	$90,603 ▲	1.8%	10,827	0.5%	SHS
DECK Deckers Outdoor	$5,100,168	$4,283,625 ▲	524.6%	31,986	0.5%	Retail/Wholesale
NVO Novo Nordisk A/S	$4,931,760	$73,823 ▲	1.5%	41,419	0.4%	Medical
FLOT iShares Floating Rate Bond ETF	$4,832,007	$210,387 ▲	4.6%	94,671	0.4%	ETF
MRK Merck & Co., Inc.	$4,700,135	$389,851 ▲	9.0%	41,389	0.4%	Medical
BAC Bank of America	$4,582,008	$206,336 ▼	-4.3%	115,474	0.4%	Finance
HEI HEICO	$4,561,257	$13,074 ▼	-0.3%	17,444	0.4%	Aerospace
UNP Union Pacific	$4,450,689	$91,444 ▲	2.1%	18,057	0.4%	Transportation
BLK BlackRock	$4,447,504	$72,163 ▲	1.6%	4,684	0.4%	Finance
WMT Walmart	$4,321,175	$174,824 ▲	4.2%	53,513	0.4%	Retail/Wholesale
HON Honeywell International	$4,194,560	$282,573 ▼	-6.3%	20,292	0.4%	Multi-Sector Conglomerates
MDLZ Mondelez International	$3,904,878	$147,340 ▲	3.9%	53,005	0.4%	Consumer Staples
AMAT Applied Materials	$3,546,180		0.0%	17,551	0.3%	Computer and Technology
CAT Caterpillar	$3,522,036	$39,112 ▲	1.1%	9,005	0.3%	Industrial Products
MCD McDonald's	$3,454,057	$26,492 ▲	0.8%	11,343	0.3%	Retail/Wholesale
FI Fiserv	$3,368,797	$76,351 ▼	-2.2%	18,752	0.3%	Business Services
EMR Emerson Electric	$3,263,382	$52,716 ▲	1.6%	29,838	0.3%	Industrial Products
ANET Arista Networks	$3,224,855	$581,487 ▲	22.0%	8,402	0.3%	Computer and Technology
CSX CSX	$3,184,080	$372,924 ▲	13.3%	92,212	0.3%	Transportation
A Agilent Technologies	$3,175,987	$106,609 ▲	3.5%	21,390	0.3%	Computer and Technology
CDNS Cadence Design Systems	$3,152,079	$82,664 ▲	2.7%	11,630	0.3%	Computer and Technology
AFL Aflac	$3,133,977	$187,265 ▲	6.4%	28,032	0.3%	Finance
ROP Roper Technologies	$3,051,517	$1,007,713 ▲	49.3%	5,484	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,968,704	$91,993 ▼	-3.0%	35,498	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,966,219	$90,576 ▼	-3.0%	5,207	0.3%	ETF
ADI Analog Devices	$2,908,658	$57,542 ▲	2.0%	12,637	0.3%	Computer and Technology
NKE NIKE	$2,897,929	$125,174 ▼	-4.1%	32,782	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$2,896,755	$158,937 ▲	5.8%	8,475	0.3%	Computer and Technology
BRO Brown & Brown	$2,883,499		0.0%	27,833	0.3%	Finance
NVS Novartis	$2,871,705	$23,004 ▲	0.8%	24,967	0.3%	Medical
CMI Cummins	$2,865,542	$6,476 ▼	-0.2%	8,850	0.3%	Auto/Tires/Trucks
OKE ONEOK	$2,860,115	$16,950 ▲	0.6%	31,385	0.3%	Oils/Energy
NDAQ Nasdaq	$2,847,610	$129,958 ▼	-4.4%	39,003	0.3%	Finance
LMT Lockheed Martin	$2,809,980	$5,846 ▲	0.2%	4,807	0.3%	Aerospace
LOW Lowe's Companies	$2,779,464	$31,148 ▲	1.1%	10,262	0.2%	Retail/Wholesale
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$2,765,748	$466,974 ▲	20.3%	18,005	0.2%	Consumer Discretionary
PFE Pfizer	$2,735,236	$83,637 ▲	3.2%	94,514	0.2%	Medical
ORCL Oracle	$2,654,150		0.0%	15,576	0.2%	Computer and Technology
AXP American Express	$2,647,726	$41,765 ▲	1.6%	9,763	0.2%	Finance
WEC WEC Energy Group	$2,609,557	$156,677 ▼	-5.7%	27,132	0.2%	Utilities
ZTS Zoetis	$2,508,288	$7,034 ▲	0.3%	12,838	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$2,487,212	$380,416 ▼	-13.3%	29,912	0.2%	Manufacturing
URI United Rentals	$2,466,438	$1,380,590 ▲	127.1%	3,046	0.2%	Construction
STERIS PLC	$2,427,098	$172,203 ▲	7.6%	10,007	0.2%	SHS USD
CHUBB	$2,412,959	$34,607 ▼	-1.4%	8,367	0.2%	COM
NUE Nucor	$2,376,424	$109,748 ▼	-4.4%	15,807	0.2%	Basic Materials
RSG Republic Services	$2,336,573	$267,921 ▲	13.0%	11,634	0.2%	Business Services

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