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Size ($ in 1000's)
At 12/31/2023: $853,298
At 09/30/2023: $735,834
Penobscot Investment Management Company Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penobscot Investment Management Company Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Penobscot Investment Management Company Inc. top holdings by largest position size, as per the latest 13f filing made by Penobscot Investment Management Company Inc..
In the Penobscot Investment Management Company Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Penobscot Investment Management Company Inc. in that top holding, then the share count change between reporting periods, and finally the Penobscot Investment Management Company Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
285,752 |
+9,962 |
$55,016 | | AAPL | 285,752 | +9,962 | $55,016 | | MICROSOFT CORP |
119,876 |
+4,958 |
$45,078 | | MSFT | 119,876 | +4,958 | $45,078 | | NVIDIA CORP |
44,630 |
-595 |
$22,102 | | NVDA | 44,630 | -595 | $22,102 |  BROADCOM LTD |
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$20,855 | | SHS | 18,683 | -76 | $20,855 | | JP MORGAN CHASE & CO |
118,375 |
+4,047 |
$20,136 | | JPM | 118,375 | +4,047 | $20,136 | | VISA INC |
69,732 |
+3,572 |
$18,155 | | V | 69,732 | +3,572 | $18,155 | | ALPHABET INC CL A |
120,740 |
+8,572 |
$16,866 | | GOOGL | 120,740 | +8,572 | $16,866 | | INVESCO QQQ TRUST SE |
40,368 |
-144 |
$16,532 | | QQQ | 40,368 | -144 | $16,532 | | MASTERCARD INC |
38,567 |
+427 |
$16,449 | | MA | 38,567 | +427 | $16,449 | | HOME DEPOT INC |
43,115 |
+2,544 |
$14,942 | | HD | 43,115 | +2,544 | $14,942 | | SHERWIN WILLIAMS CO |
46,585 |
+342 |
$14,530 | | SHW | 46,585 | +342 | $14,530 | | DANAHER CORP |
61,073 |
+4,437 |
$14,129 | | DHR | 61,073 | +4,437 | $14,129 | | UNITEDHEALTH GROUP INC |
26,579 |
+1,364 |
$13,993 | | UNH | 26,579 | +1,364 | $13,993 | | COSTCO WHOLESALE CORP |
20,330 |
+1,195 |
$13,419 | | COST | 20,330 | +1,195 | $13,419 | | SPDR S&P 500 ETF (SPY) |
28,021 |
+1,953 |
$13,319 | | SPY | 28,021 | +1,953 | $13,319 | | ACCENTURE PLC CL A |
34,877 |
+564 |
$12,239 | | ACN | 34,877 | +564 | $12,239 | | NEXTERA ENERGY INC |
199,399 |
-4,976 |
$12,111 | | NEE | 199,399 | -4,976 | $12,111 | | STRYKER CORP |
40,075 |
+1,082 |
$12,001 | | SYK | 40,075 | +1,082 | $12,001 | | ABBVIE INC |
74,718 |
+775 |
$11,579 | | ABBV | 74,718 | +775 | $11,579 | | PROCTER & GAMBLE CO |
76,950 |
+2,845 |
$11,276 | | PG | 76,950 | +2,845 | $11,276 | | JOHNSON & JOHNSON |
71,241 |
-550 |
$11,166 | | JNJ | 71,241 | -550 | $11,166 | | AMAZON.COM INC |
72,605 |
+8,445 |
$11,032 | | AMZN | 72,605 | +8,445 | $11,032 | | AUTO DATA PROCESSING |
46,059 |
+304 |
$10,730 | | ADP | 46,059 | +304 | $10,730 | | INTERCONTINENTAL EXCHANGE (ICE) |
83,010 |
+2,665 |
$10,661 | | ICE | 83,010 | +2,665 | $10,661 | | THERMO FISHER SCIENT |
17,825 |
+130 |
$9,461 | | TMO | 17,825 | +130 | $9,461 | | AIR PRODUCTS & CHEMS INC |
33,084 |
-720 |
$9,058 | | APD | 33,084 | -720 | $9,058 | | S&P GLOBAL INC |
20,518 |
+90 |
$9,039 | | SPGI | 20,518 | +90 | $9,039 | | PEPSICO INC |
50,569 |
+3,368 |
$8,589 | | PEP | 50,569 | +3,368 | $8,589 | | ADOBE SYSTEMS INC |
13,994 |
+1,493 |
$8,349 | | ADBE | 13,994 | +1,493 | $8,349 | | SPDR BARCLAYS INVEST GRAD (FLRN) |
267,766 |
+345 |
$8,191 | | FLRN | 267,766 | +345 | $8,191 | | TJX COMPANIES |
83,454 |
+9,988 |
$7,829 | | TJX | 83,454 | +9,988 | $7,829 | | ALPHABET INC CL C |
51,317 |
+3,170 |
$7,232 | | GOOG | 51,317 | +3,170 | $7,232 | | ILLINOIS TOOL WORKS INC |
26,822 |
+891 |
$7,026 | | ITW | 26,822 | +891 | $7,026 | | QUANTA SERVICES INC |
31,829 |
+4,775 |
$6,869 | | PWR | 31,829 | +4,775 | $6,869 | | CHURCH & DWIGHT CO INC |
72,473 |
+2,180 |
$6,853 | | CHD | 72,473 | +2,180 | $6,853 | | INTUIT INC |
10,288 |
+666 |
$6,430 | | INTU | 10,288 | +666 | $6,430 | | CINTAS CORP |
10,343 |
+725 |
$6,233 | | CTAS | 10,343 | +725 | $6,233 | | ABBOTT LABS COM |
55,105 |
-849 |
$6,065 | | ABT | 55,105 | -849 | $6,065 | | CISCO SYSTEMS INC |
116,685 |
+3,569 |
$5,895 | | CSCO | 116,685 | +3,569 | $5,895 | | CHEVRON CORP |
38,843 |
-3,660 |
$5,794 | | CVX | 38,843 | -3,660 | $5,794 | | AMPHENOL |
57,345 |
+6,539 |
$5,685 | | APH | 57,345 | +6,539 | $5,685 | | HONEYWELL INTL INC |
27,058 |
-3,914 |
$5,674 | | HON | 27,058 | -3,914 | $5,674 | | AMGEN INC |
18,846 |
-221 |
$5,428 | | AMGN | 18,846 | -221 | $5,428 | | EXXON MOBIL CORP |
53,056 |
+3,828 |
$5,305 | | XOM | 53,056 | +3,828 | $5,305 | | VANECK VECTORS SEMICONDUCTOR |
29,180 |
+1,550 |
$5,103 | | SMH | 29,180 | +1,550 | $5,103 | | UNION PACIFIC CORP |
20,210 |
-388 |
$4,964 | | UNP | 20,210 | -388 | $4,964 | | NIKE INC CLASS B |
44,328 |
-8,155 |
$4,813 | | NKE | 44,328 | -8,155 | $4,813 | | DR HORTON INC |
31,245 |
+130 |
$4,749 | | DHI | 31,245 | +130 | $4,749 | | BERKSHIRE HATHAWAY CL B |
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$4,702 | | CL B NEW | 13,183 | +13,183 | $4,702 | | ISHARES FLOATING RATE NOTE (FLOT) |
87,549 |
-1,675 |
$4,432 | | FLOT | 87,549 | -1,675 | $4,432 |
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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