Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $502,674
At 06/30/2019: $489,219

Penobscot Investment Management Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penobscot Investment Management Company Inc. 13F filings. Link to 13F filings: SEC filings

Penobscot Investment Management Company Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR BARCLAYS INVEST GRAD (FLRN) 863,466 +29,964 $26,561
     FLRN863,466+29,964$26,561
MICROSOFT CORP 110,830 -447 $15,408
     MSFT110,830-447$15,408
NEXTERA ENERGY INC 62,645 -880 $14,596
     NEE62,645-880$14,596
MASTERCARD INC 46,294 +1,390 $12,572
     MA46,294+1,390$12,572
APPLE INC 54,255 -2,255 $12,151
     AAPL54,255-2,255$12,151
VISA INC 64,182 +430 $11,040
     V64,182+430$11,040
JPMORGAN CHASE & CO 93,117 +1,430 $10,959
     JPM93,117+1,430$10,959
JOHNSON & JOHNSON 81,878 -967 $10,593
     JNJ81,878-967$10,593
PROCTER & GAMBLE CO 73,161 -2,432 $9,100
     PG73,161-2,432$9,100
STRYKER CORP 40,975 +570 $8,862
     SYK40,975+570$8,862
AUTO DATA PROCESSING 54,662 +440 $8,824
     ADP54,662+440$8,824
INTEL CORP COM 163,277 +3,219 $8,414
     INTC163,277+3,219$8,414
HOME DEPOT INC 35,353 -130 $8,203
     HD35,353-130$8,203
SHERWIN WILLIAMS CO 14,313 +185 $7,870
     SHW14,313+185$7,870
AIR PRODUCTS & CHEMS INC 34,384 -105 $7,628
     APD34,384-105$7,628
INTERCONTINENTAL EXCHANGE (ICE) 82,599 +2,310 $7,621
     ICE82,599+2,310$7,621
CISCO SYSTEMS INC 144,790 +385 $7,154
     CSCO144,790+385$7,154
NIKE INC CLASS B 75,503 -1,430 $7,092
     NKE75,503-1,430$7,092
HONEYWELL INTL INC 41,541 +100 $7,029
     HON41,541+100$7,029
DANAHER CORP 46,480 +310 $6,713
     DHR46,480+310$6,713
COMCAST CORP CL A 148,410 +1,886 $6,690
     CMCSA148,410+1,886$6,690
ABBVIE INC 88,264 -5,356 $6,683
     ABBV88,264-5,356$6,683
WALT DISNEY COMPANY 50,421 -188 $6,571
     DIS50,421-188$6,571
WEC ENERGY GROUP 68,096 -105 $6,476
     WEC68,096-105$6,476
PEPSICO INC 46,558 -1,260 $6,383
     PEP46,558-1,260$6,383
EXXON MOBIL CORP 84,652 -605 $5,977
     XOM84,652-605$5,977
AMGEN INC 30,617 +465 $5,925
     AMGN30,617+465$5,925
CHURCH & DWIGHT CO INC 76,905 +660 $5,786
     CHD76,905+660$5,786
UNITED TECHNOLOGIES CORP 42,347 -82 $5,781
     UTX42,347-82$5,781
INVESCO QQQ TRUST SE 29,827 +228 $5,632
     QQQ29,827+228$5,632
ACCENTURE PLC CL A 28,310 +270 $5,445
     ACN28,310+270$5,445
S&P GLOBAL INC 21,800 +460 $5,340
     SPGI21,800+460$5,340
RAYTHEON CO COM NEW 27,015 -415 $5,300
     RTN27,015-415$5,300
EVERSOURCE ENERGY 58,995 -640 $5,042
     ES58,995-640$5,042
SPDR S&P 500 ETF (SPY) 15,839 -1,558 $4,701
     SPY15,839-1,558$4,701
3M CO COM 28,399 -202 $4,668
     MMM28,399-202$4,668
PHILLIPS 66 45,145 -520 $4,623
     PSX45,145-520$4,623
UNITEDHEALTH GROUP INC 21,036 -968 $4,572
     UNH21,036-968$4,572
BROADCOM LTD      $4,435
     SHS16,066-1,080$4,435
TJX COMPANIES 76,890 -1,330 $4,286
     TJX76,890-1,330$4,286
AT&T CORP COM NEW 105,187 +2,264 $3,980
     T105,187+2,264$3,980
ILLINOIS TOOL WORKS INC 25,086 -240 $3,926
     ITW25,086-240$3,926
ABBOTT LABS COM 45,722 +134 $3,826
     ABT45,722+134$3,826
UNION PACIFIC CORP 23,382 -65 $3,787
     UNP23,382-65$3,787
PFIZER INC COM 104,947 -9,700 $3,771
     PFE104,947-9,700$3,771
CHEVRON CORP 30,968 +830 $3,673
     CVX30,968+830$3,673
BECTON DICKINSON 14,156 -375 $3,581
     BDX14,156-375$3,581
MCCORMICK & CO INC 22,889 UNCH $3,578
     MKC22,889UNCH$3,578
BOEING CO 9,257 -2,236 $3,522
     BA9,257-2,236$3,522
TRAVELERS COS INC 23,597 +30 $3,509
     TRV23,597+30$3,509

See Full List: All Stocks Held By Penobscot Investment Management Company Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Penobscot Investment Management Company Inc.

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