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 $1.10 billion in total holdings as of September 30, 2024.
Penobscot Investment Management Company, Inc. owns shares of 300 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 8.82% of the portfolio was purchased this quarter.
About 8.96% of the portfolio was sold this quarter.
This quarter, Penobscot Investment Management Company, Inc. has purchased 314 new stocks and bought additional shares in 76 stocks.
Penobscot Investment Management Company, Inc. sold shares of 137 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple: $74,876,331
NVIDIA: $59,250,535
Microsoft: $56,356,002
Broadcom: $43,071,262
JPMorgan Chase & Co.: $32,175,195

Largest New Holdings this Quarter

Broadcom: $43,071,262 Holding
Berkshire Hathaway: $7,615,104 Holding
BLACKROCK INC: $4,765,736 Holding
LINDE PLC: $4,663,146 Holding
ARISTA NETWORKS INC: $3,968,911 Holding

Largest Purchases this Quarter

Broadcom: 185,780 shares (about $43.07M)
Berkshire Hathaway: 16,800 shares (about $7.62M)
BLACKROCK INC: 4,649 shares (about $4.77M)
LINDE PLC: 11,138 shares (about $4.66M)
ARISTA NETWORKS INC: 35,908 shares (about $3.97M)

Largest Sales this Quarter

Apple: 7,679 shares (about $1.92M)
Danaher: 5,464 shares (about $1.25M)
Church & Dwight: 11,875 shares (about $1.24M)
Johnson & Johnson: 6,429 shares (about $929.76K)
PepsiCo: 5,214 shares (about $792.84K)

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	$74,876,331	$1,922,975 ▼	-2.5%	299,003	6.8%	Computer and Technology
NVDA NVIDIA	$59,250,535	$231,919 ▼	-0.4%	441,213	5.4%	Computer and Technology
MSFT Microsoft	$56,356,002	$467,867 ▼	-0.8%	133,703	5.1%	Computer and Technology
AVGO Broadcom	$43,071,262	$43,071,262 ▲	New Holding	185,780	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$32,175,195	$72,152 ▼	-0.2%	134,226	2.9%	Finance
GOOGL Alphabet	$26,507,688	$196,115 ▲	0.7%	140,030	2.4%	Computer and Technology
V Visa	$22,814,928	$421,597 ▼	-1.8%	72,190	2.1%	Business Services
AMZN Amazon.com	$22,614,282	$357,167 ▲	1.6%	103,078	2.1%	Retail/Wholesale
QQQ Invesco QQQ	$20,670,651	$61,348 ▼	-0.3%	40,433	1.9%	Finance
COST Costco Wholesale	$19,793,265	$415,070 ▼	-2.1%	21,602	1.8%	Retail/Wholesale
MA Mastercard	$19,423,061	$602,923 ▼	-3.0%	36,886	1.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$17,809,215	$283,077 ▲	1.6%	30,387	1.6%	Finance
NEE NextEra Energy	$16,848,223	$56,205 ▼	-0.3%	235,015	1.5%	Utilities
HD Home Depot	$16,462,835	$304,190 ▼	-1.8%	42,322	1.5%	Retail/Wholesale
SHW Sherwin-Williams	$15,810,162	$695,158 ▼	-4.2%	46,510	1.4%	Basic Materials
SYK Stryker	$14,889,728	$97,213 ▼	-0.6%	41,355	1.4%	Medical
UNH UnitedHealth Group	$14,422,963	$127,476 ▲	0.9%	28,512	1.3%	Medical
DHR Danaher	$14,332,413	$1,254,261 ▼	-8.0%	62,437	1.3%	Medical
ABBV AbbVie	$13,763,398	$87,251 ▲	0.6%	77,453	1.2%	Medical
ADP Automatic Data Processing	$13,614,872	$378,207 ▼	-2.7%	46,510	1.2%	Business Services
PG Procter & Gamble	$12,744,753	$650,650 ▼	-4.9%	76,020	1.2%	Consumer Staples
TJX TJX Companies	$12,533,071	$245,003 ▲	2.0%	103,742	1.1%	Retail/Wholesale
ICE Intercontinental Exchange	$11,916,330	$205,932 ▼	-1.7%	79,970	1.1%	Finance
GOOG Alphabet	$11,807,661	$7,808 ▼	-0.1%	62,002	1.1%	Computer and Technology
PWR Quanta Services	$11,254,250	$28,445 ▲	0.3%	35,609	1.0%	Construction
ACN Accenture	$11,052,538	$291,634 ▼	-2.6%	31,418	1.0%	Computer and Technology
APH Amphenol	$10,645,991	$213,906 ▲	2.1%	153,290	1.0%	Computer and Technology
TMO Thermo Fisher Scientific	$9,188,822	$744,449 ▼	-7.5%	17,663	0.8%	Medical
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$8,929,400	$282,409 ▲	3.3%	290,576	0.8%	ETF
JNJ Johnson & Johnson	$8,782,773	$929,762 ▼	-9.6%	60,730	0.8%	Medical
SPGI S&P Global	$8,650,283	$755,013 ▼	-8.0%	17,369	0.8%	Business Services
META Meta Platforms	$8,525,026	$1,159,895 ▲	15.7%	14,560	0.8%	Computer and Technology
PEP PepsiCo	$8,216,106	$792,841 ▼	-8.8%	54,032	0.7%	Consumer Staples
APD Air Products and Chemicals	$8,123,440	$325,135 ▼	-3.8%	28,008	0.7%	Basic Materials
SMH VanEck Semiconductor ETF	$8,036,470	$198,581 ▼	-2.4%	33,185	0.7%	Manufacturing
CTAS Cintas	$8,017,241	$71,253 ▼	-0.9%	43,882	0.7%	Business Services
BRK.B Berkshire Hathaway	$7,615,104	$7,615,104 ▲	New Holding	16,800	0.7%	Finance
ADBE Adobe	$7,416,373	$18,677 ▼	-0.3%	16,678	0.7%	Computer and Technology
ITW Illinois Tool Works	$7,160,027	$115,370 ▼	-1.6%	28,238	0.6%	Industrials
LLY Eli Lilly and Company	$7,081,556	$1,036,796 ▲	17.2%	9,173	0.6%	Medical
CSCO Cisco Systems	$6,544,678	$96,910 ▼	-1.5%	110,552	0.6%	Computer and Technology
CHD Church & Dwight	$6,476,639	$1,243,433 ▼	-16.1%	61,853	0.6%	Consumer Staples
DECK Deckers Outdoor	$6,426,986	$69,051 ▼	-1.1%	31,646	0.6%	Retail/Wholesale
WMT Walmart	$6,223,760	$1,388,860 ▲	28.7%	68,885	0.6%	Retail/Wholesale
TTEK Tetra Tech	$5,976,012	$14,143 ▼	-0.2%	150,000	0.5%	Industrials
CVX Chevron	$5,918,559	$376,147 ▼	-6.0%	40,863	0.5%	Energy
XOM Exxon Mobil	$5,864,847	$265,699 ▼	-4.3%	54,521	0.5%	Energy
FLOT iShares Floating Rate Bond ETF	$5,851,302	$1,034,441 ▲	21.5%	115,002	0.5%	ETF
INTU Intuit	$5,775,915	$193,578 ▼	-3.2%	9,190	0.5%	Computer and Technology
TRV Travelers Companies	$5,657,783	$23,848 ▼	-0.4%	23,487	0.5%	Finance
DE Deere & Company	$5,556,826	$86,011 ▼	-1.5%	13,115	0.5%	Industrials
ABT Abbott Laboratories	$5,318,772	$171,475 ▼	-3.1%	47,023	0.5%	Medical
RTX RTX	$5,237,140	$217,669 ▼	-4.0%	45,257	0.5%	Aerospace
BAC Bank of America	$5,043,790	$31,292 ▼	-0.6%	114,762	0.5%	Finance
BLACKROCK INC	$4,765,736	$4,765,736 ▲	New Holding	4,649	0.4%	COM
KLAC KLA	$4,727,790	$179,584 ▲	3.9%	7,503	0.4%	Computer and Technology
DHI D.R. Horton	$4,667,192	$274,746 ▼	-5.6%	33,380	0.4%	Construction
LINDE PLC	$4,663,146	$4,663,146 ▲	New Holding	11,138	0.4%	SHS
HON Honeywell International	$4,484,820	$98,940 ▼	-2.2%	19,854	0.4%	Multi-Sector Conglomerates
AMGN Amgen	$4,237,485	$40,399 ▼	-0.9%	16,258	0.4%	Medical
HEI HEICO	$4,147,137		0.0%	17,444	0.4%	Aerospace
ARISTA NETWORKS INC	$3,968,911	$3,968,911 ▲	New Holding	35,908	0.4%	COM SHS
UNP Union Pacific	$3,889,450	$228,268 ▼	-5.5%	17,056	0.4%	Transportation
EMR Emerson Electric	$3,758,425	$60,602 ▲	1.6%	30,327	0.3%	Industrials
MRK Merck & Co., Inc.	$3,597,595	$519,783 ▼	-12.6%	36,164	0.3%	Medical
OKE ONEOK	$3,555,867	$404,813 ▲	12.8%	35,417	0.3%	Energy
FI Fiserv	$3,533,635	$318,401 ▼	-8.3%	17,202	0.3%	Business Services
CDNS Cadence Design Systems	$3,456,191	$38,158 ▼	-1.1%	11,503	0.3%	Computer and Technology
PANW Palo Alto Networks	$3,442,683	$1,900,572 ▲	123.2%	18,920	0.3%	Computer and Technology
CAT Caterpillar	$3,255,771	$10,883 ▼	-0.3%	8,975	0.3%	Industrials
ROP Roper Technologies	$3,141,488	$290,599 ▲	10.2%	6,043	0.3%	Computer and Technology
MCD McDonald's	$3,105,012	$183,210 ▼	-5.6%	10,711	0.3%	Retail/Wholesale
AFL Aflac	$3,087,891	$188,261 ▲	6.5%	29,852	0.3%	Finance
CMI Cummins	$3,071,166	$13,944 ▼	-0.5%	8,810	0.3%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$3,059,645	$503,217 ▼	-14.1%	35,569	0.3%	Medical
AXP American Express	$2,969,384	$71,823 ▲	2.5%	10,005	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,965,803		0.0%	5,207	0.3%	ETF
MDLZ Mondelez International	$2,904,132	$261,856 ▼	-8.3%	48,621	0.3%	Consumer Staples
URI United Rentals	$2,898,066	$752,342 ▲	35.1%	4,114	0.3%	Construction
NDAQ Nasdaq	$2,873,845	$141,477 ▼	-4.7%	37,173	0.3%	Finance
AMAT Applied Materials	$2,870,582	$16,263 ▲	0.6%	17,651	0.3%	Computer and Technology
BRO Brown & Brown	$2,866,048	$26,525 ▲	0.9%	28,093	0.3%	Finance
A Agilent Technologies	$2,727,774	$145,759 ▼	-5.1%	20,305	0.2%	Medical
AZN AstraZeneca	$2,712,790	$2,712,790 ▲	New Holding	41,404	0.2%	Medical
TMUS T-Mobile US	$2,657,810	$816,701 ▲	44.4%	12,041	0.2%	Computer and Technology
CRM Salesforce	$2,650,235	$669 ▲	0.0%	7,927	0.2%	Computer and Technology
CSX CSX	$2,627,165	$348,516 ▼	-11.7%	81,412	0.2%	Transportation
ORCL Oracle	$2,595,585		0.0%	15,576	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,538,460	$145,550 ▼	-5.4%	33,573	0.2%	Finance
BSX Boston Scientific	$2,532,669	$1,047,277 ▲	70.5%	28,355	0.2%	Medical
LOW Lowe's Companies	$2,506,748	$25,914 ▼	-1.0%	10,157	0.2%	Retail/Wholesale
WEC WEC Energy Group	$2,502,310	$49,183 ▼	-1.9%	26,609	0.2%	Utilities
PFE Pfizer	$2,461,297	$46,162 ▼	-1.8%	92,774	0.2%	Medical
RSG Republic Services	$2,435,083	$94,555 ▲	4.0%	12,104	0.2%	Business Services
ADI Analog Devices	$2,421,407	$263,450 ▼	-9.8%	11,397	0.2%	Computer and Technology
C Citigroup	$2,404,734	$22,666 ▼	-0.9%	34,163	0.2%	Finance
NVS Novartis	$2,356,556	$72,982 ▼	-3.0%	24,217	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$2,353,838	$98,377 ▼	-4.0%	28,712	0.2%	Manufacturing
LMT Lockheed Martin	$2,309,187	$26,727 ▼	-1.1%	4,752	0.2%	Aerospace
AZO AutoZone	$2,276,622	$25,616 ▲	1.1%	711	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