Penobscot Investment Management Company, Inc.

Penobscot Investment Management Company, Inc. latest Q4_2020 13F filings reported $596,544,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.54%. This fund has 211 securities concentrations of 100% weights.

Penobscot Investment Management Company, Inc. largest holding is Apple Inc. with weight of 4.39% and $26,192,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR211$596,544,00012.54%
2020-11-032020-09-30Q3_202013F-HR202$530,090,0008.86%
2020-08-042020-06-30Q2_202013F-HR189$486,959,00014.56%
2020-05-072020-03-31Q1_202013F-HR182$425,054,000-20.29%
2020-02-042019-12-31Q4_201913F-HR196$533,222,0006.08%
2019-11-052019-09-30Q3_201913F-HR193$502,674,0002.75%
2019-08-022019-06-30Q2_201913F-HR191$489,219,0003.59%
2019-05-132019-03-31Q1_201913F-HR192$472,272,00013.41%
2019-02-122018-12-31Q4_201813F-HR186$416,432,000-10.00%
2018-11-012018-09-30Q3_201813F-HR194$462,681,0007.60%
2018-08-072018-06-30Q2_201813F-HR196$429,982,0003.18%
2018-05-072018-03-31Q1_201813F-HR199$416,738,00015.27%
2018-02-052017-12-31Q4_201713F-HR184$361,530,0008.25%
2017-11-022017-09-30Q3_201713F-HR181$333,975,0007.37%
2017-08-042017-06-30Q2_201713F-HR181$311,058,0004.15%
2017-04-252017-03-31Q1_201713F-HR179$298,660,0003.23%
2017-02-132016-12-31Q4_201613F-HR180$289,317,0001.76%
2016-11-032016-09-30Q3_201613F-HR179$284,324,0001.47%
2016-07-292016-06-30Q2_201613F-HR181$280,211,0004.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$26,1920.15%4.39%$132.690.00%197,393
MICROSOFT CORPMSFTINCR$23,5800.05%3.95%$222.420.00%106,015
NEXTERA ENERGY INC COMNEEINCR$18,9830.12%3.18%$77.153.02%246,054
ISHARES TRAGGINCR$17,0240.23%2.85%$118.190.23%144,042
MASTERCARD INCORPORATEDMAINCR$15,9680.06%2.68%$356.950.01%44,735
VISA INCVINCR$13,4780.09%2.26%$218.720.00%61,621
JOHNSON & JOHNSONJNJINCR$12,6260.06%2.12%$157.380.00%80,226
INVESCO QQQ TRQQQINCR$11,7160.15%1.96%$313.750.02%37,342
J P MORGAN CHASE & CO COMJPMINCR$11,5970.34%1.94%$127.070.02%91,264
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$11,1430.09%1.87%$734.880.04%15,163
STRYKER CORPORATIONSYKINCR$10,9200.19%1.83%$245.020.01%44,567
INTERCONTINENTAL EXCHANGE INICEINCR$10,8250.17%1.81%$115.290.02%93,895
HOME DEPOT INCHDDECR$10,055-0.01%1.69%$265.630.04%37,853
AIR PRODUCTS & CHEMICALS INCAPDDECR$9,916-0.09%1.66%$273.21-0.01%36,295
DANAHER CORPORATIONDHRDECR$9,848-0.02%1.65%$222.13-0.05%44,334
S & P DEPOSITORY RECEIPTSSPYINCR$9,7721.04%1.64%$373.890.82%26,136
PROCTER AND GAMBLE COPGDECR$9,7460.00%1.63%$139.150.00%70,039
NIKE INCNKEINCR$9,6500.11%1.62%$141.47-0.01%68,211
AUTOMATIC DATA PROCESSINGADPINCR$9,1330.27%1.53%$176.190.00%51,835
HONEYWELL INTL INCHONINCR$9,1370.30%1.53%$212.710.01%42,955
DISNEY WALT CODISINCR$8,6290.43%1.45%$181.18-0.02%47,626
ABBVIE INCABBVINCR$8,3270.22%1.40%$107.150.00%77,717
S&P GLOBAL INCSPGIDECR$8,023-0.04%1.34%$328.720.06%24,407
INTEL CORPINTCDECR$7,963-0.08%1.33%$49.82-0.04%159,836
COMCAST CORP NEWCMCSAINCR$7,8060.15%1.31%$52.400.01%148,966
AMGENAMGNDECR$7,754-0.08%1.30%$229.920.02%33,725
Broadcom LimitedINCR$7,4790.23%1.25%$437.830.03%17,082
ACCENTURE PLCACNINCR$7,3380.19%1.23%$261.220.03%28,091
UNITEDHEALTH GROUP INCUNHINCR$7,2340.13%1.21%$350.650.01%20,630
CHURCH & DWIGHT INCCHDDECR$7,127-0.06%1.19%$87.230.01%81,699
SPDR SER TRFLRNDECR$6,801-0.07%1.14%$30.59-0.07%222,320
WEC ENERGY GROUP INCWECDECR$6,787-0.05%1.14%$92.030.01%73,750
PEPSICO INCPEPINCR$6,4740.06%1.09%$148.30-0.01%43,654
CISCO SYSTEMSCSCOINCR$6,2560.14%1.05%$44.750.00%139,795
THERMO FISHER SCIENTIFIC INCTMOINCR$5,5320.24%0.93%$465.770.18%11,877
EVERSOURCE ENERGYESINCR$5,1810.03%0.87%$86.51-0.01%59,889
ABBOTT LABSABTINCR$4,9960.01%0.84%$109.490.00%45,629
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,9150.07%0.82%$203.890.01%24,106
UNION PAC CORPUNPINCR$4,7990.06%0.80%$208.200.00%23,050
MCCORMICK & CO., INC.MKCINCR$4,6450.00%0.78%$95.611.03%48,582
COSTCO WHSL CORP NEWCOSTINCR$4,5060.10%0.76%$376.760.04%11,960
AMERICAN TOWER CORP NEWAMTINCR$4,4050.03%0.74%$224.480.11%19,623
3M COMMMINCR$4,2760.09%0.72%$174.790.00%24,464
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,1990.02%0.70%$500.180.00%8,395
TJX COMPANIES, INC.TJXINCR$3,9160.22%0.66%$68.28-0.01%57,350
CSX CORPCSXINCR$3,7950.19%0.64%$90.760.02%41,814
RAYTHEON CORTNINCR$3,8260.09%0.64%$71.50-0.12%53,509
PFIZER COMPANY INCPFEINCR$3,7090.08%0.62%$36.810.07%100,757
FACTSET RESH SYS INCFDSINCR$3,1520.28%0.53%$332.490.29%9,480
HEICO CORP NEWHEIINCR$3,0440.27%0.51%$132.400.00%22,991
TEXAS INSTRUMENTS INCTXNBUY$3,0380.00%0.51%$164.130.00%18,510
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,0100.36%0.50%$1753.060.13%1,717
LOCKHEED MARTIN CORPLMTINCR$2,9710.02%0.50%$355.000.10%8,369
BLACKROCK INC USD 0.01BLKINCR$2,9480.29%0.49%$721.660.00%4,085
AMPHENOL CORP NEWAPHINCR$2,8700.20%0.48%$130.80-0.01%21,942
BROWN FORMAN CORPBF/BINCR$2,8860.04%0.48%$79.42-0.02%36,337
ISHARES TRTIPINCR$2,8810.59%0.48%$127.660.57%22,567
BECTON DICKINSON & COBDXINCR$2,7960.05%0.47%$250.20-0.03%11,175
MERCK & CO INC NEWMRKINCR$2,7630.10%0.46%$81.830.11%33,767
ALPHABET INCGOOGINCR$2,6170.35%0.44%$1751.670.14%1,494
VERIZON COMMUNICATIONS INCVZINCR$2,5730.17%0.43%$58.740.19%43,800
AT&T INCTINCR$2,5030.01%0.42%$28.770.01%87,015
ROLLINS INCROLINCR$2,5340.06%0.42%$39.070.47%64,859
ROPER TECHNOLOGIES INCROPINCR$2,4330.36%0.41%$431.000.25%5,645
TRAVELERS COMPANIES INCTRVINCR$2,4560.29%0.41%$140.37-0.01%17,497
Steris CorpINCR$2,3310.24%0.39%$189.470.15%12,303
EXXON MOBIL CORPXOMINCR$2,2920.05%0.38%$41.22-0.12%55,601
MCDONALDS CORPMCDDECR$2,229-0.02%0.37%$214.550.00%10,389
AMAZON COM INCAMZNINCR$2,0620.05%0.35%$3257.500.01%633
ECOLAB INCECLINCR$2,1130.11%0.35%$216.340.03%9,767
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,0920.23%0.35%$419.740.00%4,984
CHEVRON CORP NEWCVXINCR$2,0240.07%0.34%$84.47-0.09%23,961
ISHARES TRLQDBUY$2,0250.00%0.34%$138.130.00%14,660
ISHARES TRFLOTDECR$1,946-0.15%0.33%$50.72-0.15%38,368
CHUBBINCR$1,9070.30%0.32%$153.93-0.02%12,389
CINTAS CORPCTASINCR$1,9330.16%0.32%$353.450.09%5,469
EQUIFAX INCEFXINCR$1,8320.23%0.31%$192.840.00%9,500
COCA COLA COKOINCR$1,7740.11%0.30%$54.860.00%32,339
CVS HEALTH CORPORATIONCVSINCR$1,8070.18%0.30%$68.270.01%26,467
D R HORTON INCDHIINCR$1,8040.78%0.30%$68.890.95%26,185
DEERE & CODEINCR$1,7460.11%0.29%$269.03-0.08%6,490
ISHARES MSCI EAFE ETFEFAINCR$1,7380.01%0.29%$72.95-0.12%23,826
SALESFORCE.COMCRMDECR$1,731-0.10%0.29%$222.490.01%7,780
LAUDER ESTEE COS INCELINCR$1,6940.23%0.28%$266.140.01%6,365
MedtronicINCR$1,6940.14%0.28%$117.180.01%14,456
POOL CORPPOOLINCR$1,6520.21%0.28%$372.490.08%4,435
CHEMED CORP NEWCHEINCR$1,6160.87%0.27%$532.450.69%3,035
CLOROX CO DELCLXDECR$1,567-0.04%0.26%$201.930.00%7,760
DOLLAR GEN CORP NEWDGINCR$1,5300.91%0.26%$210.370.90%7,273
ISHARES TRIJRINCR$1,5550.30%0.26%$91.91-0.01%16,918
ISHARES TREEMINCR$1,5190.28%0.25%$51.660.09%29,406
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,4770.06%0.25%$283.220.03%5,215
AVERY DENNISON CORPAVYINCR$1,4580.32%0.24%$155.110.09%9,400
BERKSHIRE HATHAWAY CL BINCR$1,4120.08%0.24%$231.97-0.01%6,087
CELANESE CORP DELCEINCR$1,4320.18%0.24%$129.87-0.02%11,026
HENRY JACK & ASSOC INCJKHYINCR$1,4090.08%0.24%$162.030.08%8,696
APPLIED MATLS INCAMATINCR$1,3810.45%0.23%$86.310.00%16,000
AMERICAN WTR WKS CO INC NEWAWKINCR$1,3020.28%0.22%$153.450.20%8,485
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,2880.04%0.22%$125.870.00%10,233
INTUITINTUINCR$1,2980.33%0.22%$379.870.14%3,417
NASDAQ INCNDAQINCR$1,2820.08%0.21%$132.710.00%9,660
ROCKWELL AUTOMATION INCROKINCR$1,2430.16%0.21%$250.860.02%4,955
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$1,1950.00%0.20%$37.170.00%32,148
GLOBE LIFE INCGLINCR$1,1510.17%0.19%$94.97-0.02%12,120
VANGUARD INDEX FDSVTIINCR$1,1210.22%0.19%$194.720.07%5,757
WALMART INCWMTINCR$1,1111.81%0.19%$144.191.73%7,705
PAYPAL HLDGS INCPYPLINCR$1,0800.19%0.18%$234.270.00%4,610
AFLAC INCORPORATEDAFLDECR$1,013-0.02%0.17%$44.45-0.20%22,789
AMERICAN EXPRESS COMPANYAXPINCR$9870.18%0.17%$120.97-0.02%8,159
CATERPILLAR INCCATINCR$1,0230.22%0.17%$182.030.00%5,620
EMERSON ELEC COEMRINCR$1,0280.23%0.17%$80.350.00%12,794
ESSENTIAL UTILS INCWTRGINCR$1,0070.17%0.17%$47.31-0.01%21,285
LOWES COS INCLOWDECR$985-0.04%0.17%$160.63-0.01%6,132
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,034-0.03%0.17%$304.660.00%3,394
BRISTOL MYERS SQUIBB COBMYINCR$9440.03%0.16%$62.010.00%15,223
COGNIZANT TECHNOLOGYCTSHINCR$9360.18%0.16%$81.950.00%11,422
MOODYS CORPMCOINCR$9640.11%0.16%$290.360.11%3,320
NOVO-NORDISK A SNVOINCR$9250.01%0.16%$69.860.00%13,240
PRICE T ROWE GROUP INCTROWINCR$9640.18%0.16%$151.450.00%6,365
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$9150.03%0.15%$37.69-0.16%24,274
DUPONT DE NEMOURS INC USD 0.01DDBUY$9160.00%0.15%$71.120.00%12,879
KIMBERLY-CLARK CORPKMBDECR$914-0.09%0.15%$134.950.00%6,773
SYSCO CORPORATIONSYYINCR$8860.19%0.15%$74.240.00%11,935
BOEING COBAINCR$8330.20%0.14%$214.08-0.07%3,891
PARKER-HANNIFIN CORPPHINCR$8310.35%0.14%$272.460.00%3,050
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$8620.09%0.14%$91.05-0.05%9,467
NOVARTIS AG SPONSORED ADRNVSINCR$8020.02%0.13%$94.41-0.07%8,495
PHILLIPS 66PSXDECR$802-0.39%0.13%$69.90-0.55%11,474
SPDR SERIE DIVIDEND ETFSDYINCR$7900.12%0.13%$105.94-0.02%7,457
SSGA ACTIVE ETF TRULSTDECR$790-0.12%0.13%$40.44-0.12%19,535
TORONTO DOMINION BK ONTTDINCR$7470.11%0.13%$56.39-0.09%13,246
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.12%$348000.000.00%2
FORTIVE CORP USD 0.01FTVDECR$709-0.20%0.12%$70.81-0.14%10,013
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$725-0.19%0.12%$67.52-0.25%10,737
ROSS STORES INCROSTINCR$7310.08%0.12%$122.75-0.18%5,955
CADENCE DESIGN SYSTEM INCCDNSINCR$6490.28%0.11%$136.340.00%4,760
COLGATE PALMOLIVE COCLINCR$6790.11%0.11%$85.410.00%7,950
DOW HOLDINGS INC USD 0.01DOWINCR$6290.18%0.11%$55.530.00%11,327
LAM RESEARCH CORPLRCXINCR$6420.32%0.11%$472.06-0.07%1,360
NVIDIA CORPORATIONNVDADECR$629-0.04%0.11%$521.99-0.01%1,205
ORACLE SYSTEMSORCLINCR$6550.08%0.11%$64.680.00%10,127
SPDR SER TRBILDECR$639-0.59%0.11%$91.55-0.59%6,980
US BANCORP DEL COMPANYUSBINCR$6300.05%0.11%$46.57-0.19%13,528
LINDE PLC EUR 0.001LININCR$6110.11%0.10%$263.700.00%2,317
UNILEVER ADRULDECR$529-0.02%0.09%$60.380.00%8,761
AMERIPRISE FINL INCAMPINCR$4580.26%0.08%$194.480.00%2,355
CUMMINS INCCMIINCR$4950.03%0.08%$227.27-0.04%2,178
iShares US Treasury Bond ETFGOVTBUY$4500.00%0.08%$27.220.00%16,534
NORTHERN TRUST CORPORATIONNTRSINCR$4550.05%0.08%$93.14-0.13%4,885
PPG INDS INCPPGINCR$4760.18%0.08%$144.240.00%3,300
SELECT SECTOR SPDR TRXLUDECR$506-0.01%0.08%$62.76-0.06%8,063
SKYWORKS SOLUTIONS INCSWKSINCR$4520.05%0.08%$152.960.00%2,955
SPDR DOW JONES INDL AVERAGEDIAINCR$4500.10%0.08%$306.120.00%1,470
TRUIST FINL CORPTFCINCR$4650.17%0.08%$47.94-0.08%9,700
BAXTER INTERNATIONAL INCBAXDECR$4020.00%0.07%$80.320.00%5,005
GENERAL DYNAMICS CORPGDNA$4010.00%0.07%$148.52-0.07%2,700
MARKETAXESS HLDGS INCMKTXINCR$4250.35%0.07%$570.470.14%745
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3890.13%0.07%$90.890.00%4,280
AGILENT TECHNOLOGIES INCAINCR$3460.18%0.06%$118.620.00%2,917
ALLSTATE CORPALLINCR$3600.06%0.06%$109.99-0.09%3,273
AMERICAN ELEC PWR CO INCAEPINCR$3300.02%0.06%$83.210.00%3,966
ANALOG DEVICES INCADIINCR$3740.26%0.06%$147.71-0.01%2,532
ASML HOLDING N VASMLINCR$3730.32%0.06%$488.220.00%764
BANK HAWAII CORPBOHINCR$3450.52%0.06%$76.670.00%4,500
BOOKING HOLDINGS INCBKNGINCR$3870.30%0.06%$2224.140.00%174
BROWN & BROWN INCBROINCR$3800.46%0.06%$47.380.39%8,020
CONSTELLATION BRANDS INCSTZINCR$3370.15%0.06%$218.830.00%1,540
DIAGEO PLC SPON ADR NEWDEOINCR$3300.15%0.06%$159.040.00%2,075
FASTENAL COFASTINCR$3370.08%0.06%$48.840.00%6,900
LABORATORY CORP AMER HLDGSLHINCR$3350.08%0.06%$203.650.00%1,645
LINCOLN ELEC HLDGS INCLECOINCR$3490.26%0.06%$116.330.00%3,000
NORFOLK SOUTHN CORPNSCINCR$3770.11%0.06%$237.850.00%1,585
PAYCHEXPAYXINCR$3480.17%0.06%$93.300.00%3,730
SCHWAB U.S. MID-CAP ETFSCHMINCR$3290.09%0.06%$68.19-0.11%4,825
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3780.16%0.06%$88.94-0.11%4,250
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3820.35%0.06%$109.140.00%3,500
UTAH MED PRODS INCUTMDINCR$3370.06%0.06%$84.250.00%4,000
DOVER CORPDOVINCR$2830.16%0.05%$126.400.00%2,239
GENERAL MLS INCGISDECR$277-0.05%0.05%$58.740.00%4,716
GENERAL MLS INCGISINCR$2780.21%0.05%$33.94-0.08%8,190
IDEXX LABS INCIDXXINCR$3000.18%0.05%$500.00-0.07%600
METTLER TOLEDO INTERNATIONALMTDINCR$2850.18%0.05%$1140.000.00%250
PERKINELMER INCPKIINCR$2870.14%0.05%$143.500.00%2,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$3060.00%0.05%$102.000.00%3,000
PROSHARES TRNOBLDECR$293-0.29%0.05%$79.90-0.36%3,667
REGENERON PHARMACEUTICALSREGNDECR$326-0.14%0.05%$482.960.00%675
SOUTHERN COSOINCR$3280.13%0.05%$61.480.00%5,335
STARBUCKS CORPSBUXINCR$3240.25%0.05%$106.930.00%3,030
TESLA MOTORS INCTSLABUY$2830.00%0.05%$705.740.00%401
ALIBABA GROUP HOLDINGBABADECR$258-0.21%0.04%$232.430.00%1,110
BK OF AMERICA CORPBACBUY$2150.00%0.04%$30.280.00%7,100
CHARLES RIV LABS INTL INCCRLINCR$2500.11%0.04%$250.000.00%1,000
EATON CORP PLCETNINCR$2380.18%0.04%$120.380.00%1,977
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2190.00%0.04%$91.250.00%2,400
FACEBOOK INCFBINCR$2210.04%0.04%$272.840.00%810
FISERV INCFISVINCR$2500.10%0.04%$113.640.00%2,200
ICON PLCICLRINCR$2240.02%0.04%$194.780.00%1,150
INDEPENDENT BANK CORP MASSINDBDECR$238-0.14%0.04%$73.01-0.38%3,260
KLA CORPKLACBUY$2590.00%0.04%$259.000.00%1,000
LHC GROUP INCLHCGINCR$2560.00%0.04%$213.330.00%1,200
PACCAR INCPCARINCR$2190.01%0.04%$86.460.00%2,533
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$2110.00%0.04%$51.280.00%4,115
SMUCKER J M COSJMNA$2360.00%0.04%$115.400.00%2,045
SPDR SER TRXBIBUY$2370.00%0.04%$141.070.00%1,680
VANGUARD INDEX FDSVOTBUY$2160.00%0.04%$211.760.00%1,020
VANGUARD BD INDEX FDSBNDNA$2100.00%0.04%$88.120.00%2,383
VIATRIS INC NPVVTRSBUY$2190.00%0.04%$18.800.00%11,648
ZIMMER BIOMET HOLDINGS INCZBHINCR$2460.13%0.04%$154.330.00%1,594
ANSYS INCANSSBUY$2040.00%0.03%$364.290.00%560
ISHARES TRGBFBUY$2030.00%0.03%$126.090.00%1,610
STANLEY BLACK & DECKER INCSWKBUY$2010.00%0.03%$178.350.00%1,127
DOWDUPONT INC COMSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0