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 $1.06 billion in total holdings as of September 30, 2024.
Penobscot Investment Management Company, Inc. owns shares of 301 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 2.60% of the portfolio was purchased this quarter.
About 1.96% of the portfolio was sold this quarter.
This quarter, Penobscot Investment Management Company, Inc. has purchased 300 new stocks and bought additional shares in 90 stocks.
Penobscot Investment Management Company, Inc. sold shares of 125 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $65,391,518
Microsoft: $50,085,451
NVIDIA: $46,274,283
JPMorgan Chase & Co.: $33,648,905
Broadcom: $30,648,918

Largest New Holdings this Quarter

199908104 - Comfort Systems USA: $1,210,349 Holding
48251W104 - KKR & Co. Inc.: $635,855 Holding
464287614 - iShares Russell 1000 Growth ETF: $475,194 Holding
749685103 - RPM International: $415,523 Holding
09260D107 - Blackstone: $336,171 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 89,614 shares (about $2.76M)
Insight Enterprises: 9,287 shares (about $1.39M)
Schlumberger: 30,070 shares (about $1.26M)
Comfort Systems USA: 3,755 shares (about $1.21M)
AstraZeneca: 15,351 shares (about $1.13M)

Largest Sales this Quarter

NVIDIA: 14,250 shares (about $1.54M)
Apple: 4,619 shares (about $1.03M)
UnitedHealth Group: 1,409 shares (about $737.96K)
Zoetis: 3,797 shares (about $625.18K)
Johnson & Johnson: 3,467 shares (about $574.97K)

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	$65,391,518	$1,026,018 ▼	-1.5%	294,384	6.1%	Computer and Technology
MSFT Microsoft	$50,085,451	$105,485 ▼	-0.2%	133,422	4.7%	Computer and Technology
NVDA NVIDIA	$46,274,283	$1,544,416 ▼	-3.2%	426,963	4.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,648,905	$723,387 ▲	2.2%	137,175	3.2%	Finance
AVGO Broadcom	$30,648,918	$456,247 ▼	-1.5%	183,055	2.9%	Computer and Technology
V Visa	$24,905,089	$394,618 ▼	-1.6%	71,064	2.3%	Business Services
GOOGL Alphabet	$22,158,063	$503,817 ▲	2.3%	143,288	2.1%	Computer and Technology
COST Costco Wholesale	$20,740,010	$309,270 ▲	1.5%	21,929	2.0%	Retail/Wholesale
MA Mastercard	$20,134,092	$83,862 ▼	-0.4%	36,733	1.9%	Business Services
AMZN Amazon.com	$19,784,947	$173,327 ▲	0.9%	103,989	1.9%	Retail/Wholesale
QQQ Invesco QQQ	$18,613,392	$346,533 ▼	-1.8%	39,694	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$17,442,901	$444,715 ▲	2.6%	31,182	1.6%	Finance
NEE NextEra Energy	$16,302,713	$357,498 ▼	-2.1%	229,972	1.5%	Utilities
ABBV AbbVie	$16,296,466	$68,513 ▲	0.4%	77,780	1.5%	Medical
SHW Sherwin-Williams	$16,096,280	$144,565 ▼	-0.9%	46,096	1.5%	Basic Materials
SYK Stryker	$15,634,727	$240,471 ▲	1.6%	42,001	1.5%	Medical
HD Home Depot	$15,409,805	$100,785 ▼	-0.6%	42,047	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$14,195,075	$737,957 ▼	-4.9%	27,103	1.3%	Medical
ADP Automatic Data Processing	$14,103,265	$106,936 ▼	-0.8%	46,160	1.3%	Business Services
ICE Intercontinental Exchange	$13,655,963	$138,863 ▼	-1.0%	79,165	1.3%	Finance
TJX TJX Companies	$12,791,071	$155,295 ▲	1.2%	105,017	1.2%	Retail/Wholesale
PG Procter & Gamble	$12,558,079	$397,249 ▼	-3.1%	73,689	1.2%	Consumer Staples
DHR Danaher	$12,429,560	$370,025 ▼	-2.9%	60,632	1.2%	Medical
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$11,717,456	$2,761,904 ▲	30.8%	380,190	1.1%	ETF
APH Amphenol	$10,707,043	$652,752 ▲	6.5%	163,242	1.0%	Computer and Technology
GOOG Alphabet	$9,947,477	$260,904 ▲	2.7%	63,672	0.9%	Computer and Technology
JNJ Johnson & Johnson	$9,496,496	$574,967 ▼	-5.7%	57,263	0.9%	Medical
ACN Accenture	$9,328,748	$474,925 ▼	-4.8%	29,896	0.9%	Computer and Technology
SPGI S&P Global	$9,219,983	$394,794 ▲	4.5%	18,146	0.9%	Business Services
PWR Quanta Services	$9,024,428	$26,689 ▼	-0.3%	35,504	0.8%	Construction
CTAS Cintas	$9,014,546	$4,522 ▼	-0.1%	43,860	0.8%	Business Services
META Meta Platforms	$8,823,495	$431,694 ▲	5.1%	15,309	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$8,759,750	$29,358 ▼	-0.3%	17,604	0.8%	Medical
BRK.B Berkshire Hathaway	$8,718,335	$229,009 ▼	-2.6%	16,370	0.8%	Finance
APD Air Products and Chemicals	$8,250,682	$9,437 ▼	-0.1%	27,976	0.8%	Basic Materials
LLY Eli Lilly and Company	$7,901,481	$325,409 ▲	4.3%	9,567	0.7%	Medical
PEP PepsiCo	$7,753,098	$348,461 ▼	-4.3%	51,708	0.7%	Consumer Staples
ADBE Adobe	$7,349,969	$953,456 ▲	14.9%	19,164	0.7%	Computer and Technology
ITW Illinois Tool Works	$6,955,936	$47,370 ▼	-0.7%	28,047	0.7%	Industrials
SMH VanEck Semiconductor ETF	$6,905,604	$112,080 ▼	-1.6%	32,655	0.6%	Manufacturing
CSCO Cisco Systems	$6,843,577	$21,413 ▲	0.3%	110,899	0.6%	Computer and Technology
CVX Chevron	$6,817,191	$18,736 ▼	-0.3%	40,751	0.6%	Energy
XOM Exxon Mobil	$6,694,596	$210,388 ▲	3.2%	56,290	0.6%	Energy
CHD Church & Dwight	$6,611,576	$197,832 ▼	-2.9%	60,056	0.6%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$6,533,430	$662,578 ▲	11.3%	127,981	0.6%	ETF
WMT Walmart	$6,336,243	$288,829 ▲	4.8%	72,175	0.6%	Retail/Wholesale
DE Deere & Company	$6,181,340	$25,814 ▲	0.4%	13,170	0.6%	Industrials
RTX RTX	$6,112,632	$117,889 ▲	2.0%	46,147	0.6%	Aerospace
TRV Travelers Companies	$6,097,390	$113,982 ▼	-1.8%	23,056	0.6%	Finance
ABT Abbott Laboratories	$6,038,626	$198,975 ▼	-3.2%	45,523	0.6%	Medical
INTU Intuit	$5,452,845	$189,723 ▼	-3.4%	8,881	0.5%	Computer and Technology
LINDE PLC	$5,120,177	$66,121 ▼	-1.3%	10,996	0.5%	SHS
KLAC KLA	$5,097,820	$2,719 ▼	-0.1%	7,499	0.5%	Computer and Technology
AMGN Amgen	$4,997,885	$67,295 ▼	-1.3%	16,042	0.5%	Medical
HEI HEICO	$4,660,862		0.0%	17,444	0.4%	Aerospace
BAC Bank of America	$4,512,933	$276,086 ▼	-5.8%	108,146	0.4%	Finance
BLACKROCK INC	$4,369,898	$30,287 ▼	-0.7%	4,617	0.4%	COM
AZN AstraZeneca	$4,171,493	$1,128,299 ▲	37.1%	56,755	0.4%	Medical
DHI D.R. Horton	$4,134,268	$109,332 ▼	-2.6%	32,520	0.4%	Construction
DECK Deckers Outdoor	$4,123,888	$585,549 ▲	16.5%	36,883	0.4%	Retail/Wholesale
UNP Union Pacific	$4,028,128	$1,181 ▼	0.0%	17,051	0.4%	Transportation
HON Honeywell International	$3,853,215	$350,870 ▼	-8.3%	18,197	0.4%	Multi-Sector Conglomerates
TTEK Tetra Tech	$3,834,830	$552,680 ▼	-12.6%	131,105	0.4%	Industrials
ROP Roper Technologies	$3,753,943	$191,028 ▲	5.4%	6,367	0.4%	Computer and Technology
FI Fiserv	$3,638,616	$160,102 ▼	-4.2%	16,477	0.3%	Business Services
BRO Brown & Brown	$3,626,011	$131,242 ▲	3.8%	29,148	0.3%	Finance
MRK Merck & Co., Inc.	$3,565,716	$319,635 ▲	9.8%	39,725	0.3%	Medical
OKE ONEOK	$3,551,778	$37,704 ▲	1.1%	35,797	0.3%	Energy
TMUS T-Mobile US	$3,316,806	$105,350 ▲	3.3%	12,436	0.3%	Computer and Technology
AFL Aflac	$3,287,555	$31,689 ▼	-1.0%	29,567	0.3%	Finance
BSX Boston Scientific	$3,271,538	$411,086 ▲	14.4%	32,430	0.3%	Medical
URI United Rentals	$3,262,600	$684,356 ▲	26.5%	5,206	0.3%	Construction
MCD McDonald's	$3,258,956	$86,839 ▼	-2.6%	10,433	0.3%	Retail/Wholesale
EMR Emerson Electric	$3,256,418	$68,635 ▼	-2.1%	29,701	0.3%	Industrials
PANW Palo Alto Networks	$3,239,259	$10,750 ▲	0.3%	18,983	0.3%	Computer and Technology
AZO AutoZone	$3,031,160	$320,274 ▲	11.8%	795	0.3%	Retail/Wholesale
NDAQ Nasdaq	$2,965,595	$145,651 ▲	5.2%	39,093	0.3%	Finance
MDLZ Mondelez International	$2,957,853	$341,082 ▼	-10.3%	43,594	0.3%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$2,943,209	$165,379 ▲	6.0%	5,517	0.3%	ETF
CAT Caterpillar	$2,940,167	$19,788 ▼	-0.7%	8,915	0.3%	Industrials
RSG Republic Services	$2,922,629	$8,476 ▼	-0.3%	12,069	0.3%	Business Services
NVS Novartis	$2,872,505	$172,794 ▲	6.4%	25,767	0.3%	Medical
ARISTA NETWORKS INC	$2,809,270	$27,118 ▲	1.0%	36,258	0.3%	COM SHS
AXP American Express	$2,756,148	$64,303 ▲	2.4%	10,244	0.3%	Finance
A Agilent Technologies	$2,703,993	$328,714 ▲	13.8%	23,115	0.3%	Medical
CMI Cummins	$2,667,374	$94,032 ▼	-3.4%	8,510	0.3%	Auto/Tires/Trucks
WEC WEC Energy Group	$2,656,279	$243,570 ▼	-8.4%	24,374	0.2%	Utilities
EFA iShares MSCI EAFE ETF	$2,640,948	$102,980 ▼	-3.8%	32,313	0.2%	Finance
CB Chubb	$2,584,128	$127,138 ▲	5.2%	8,557	0.2%	Finance
AMAT Applied Materials	$2,561,513		0.0%	17,651	0.2%	Computer and Technology
CDNS Cadence Design Systems	$2,541,774	$383,784 ▼	-13.1%	9,994	0.2%	Computer and Technology
CSX CSX	$2,537,219	$141,264 ▲	5.9%	86,212	0.2%	Transportation
C Citigroup	$2,506,870	$81,639 ▲	3.4%	35,313	0.2%	Finance
PFE Pfizer	$2,414,927	$64,034 ▲	2.7%	95,301	0.2%	Medical
NVO Novo Nordisk A/S	$2,313,880	$156,032 ▼	-6.3%	33,322	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$2,313,325	$62,048 ▼	-2.6%	27,962	0.2%	Manufacturing
KO Coca-Cola	$2,299,217	$35,022 ▼	-1.5%	32,103	0.2%	Consumer Staples
IBM International Business Machines	$2,264,049	$118,611 ▲	5.5%	9,105	0.2%	Computer and Technology
SLB Schlumberger	$2,253,480	$1,256,926 ▲	126.1%	53,911	0.2%	Energy
ORCL Oracle	$2,230,109	$52,429 ▲	2.4%	15,951	0.2%	Computer and Technology

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