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CIK: 0001394866
Total reported value
$1.5B
$1.5B
298 檔
13.3%
According to the latest 13F quarterly dataset, Penobscot Investment Management Company, Inc. managed an equity portfolio of $1.5B at the end of Q1 2024, spanning 298 distinct U.S. exchange-listed positions.
During Q1 2024, Penobscot Investment Management Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.39% | +2.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.26% | -0.03% | +1.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | +0.03% | +6.20% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 2.61% | — | -0.20% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.10% | +3.38% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.04% | +1.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.31% | +4.24% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.94% | -0.19% | -0.97% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | +0.18% | -0.43% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | -0.26% | +2.07% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.71% | -0.07% | +0.31% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | -0.14% | +1.90% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.34% | +4.08% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.08% | +3.81% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | -0.20% | +3.15% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.04% | +8.82% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.04% | -0.43% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | +0.17% | +2.02% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.39% | -0.24% | +3.17% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.12% | +1.94% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.09% | -2.05% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.06% | +1.41% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | -0.31% | -0.42% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.10% | -3.36% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.09% | -2.58% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.12% | +5.63% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.95% | +0.10% | +8.69% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.25% | +5.82% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.91% | -0.02% | +4.82% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.07% | +4.87% | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.84% | -0.03% | +5.13% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | -0.16% | -9.21% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.79% | -0.10% | +4.83% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.42% | +12.14% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | -0.05% | +2.49% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.76% | +0.49% | +9.75% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.03% | +0.64% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.73% | -0.44% | +3.19% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | -0.06% | -14.31% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.23% | +3.17% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.19% | -0.43% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.10% | -3.92% | |
| 43 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.62% | — | +6.70% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.17% | +16.61% | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.56% | +0.01% | +2.86% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.23% | -10.86% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | — | +20.47% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.70% | +0.95% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.02% | +2.61% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.51% | — | +26.51% |
According to official SEC Form 13F filings, Penobscot Investment Management Company, Inc. reported a total U.S. public equity portfolio value of $1.5B across 298 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.3% of total reported equity market value during Q1 2024.
During Q1 2024, Penobscot Investment Management Company, Inc.'s top holdings by market value included MSFT (5.5%)、AAPL (5.3%)、NVDA (4.5%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q1 2024, Penobscot Investment Management Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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