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CIK: 0001394866
Total reported value
$1.5B
$1.5B
304 檔
16.3%
At the close of Q2 2024, Penobscot Investment Management Company, Inc. disclosed equity holdings valued at approximately $1.5B, spread across 304 reported holdings.
During Q2 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 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.26% | -0.03% | +6.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.39% | +9.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | +0.03% | +832.68% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 2.95% | — | +2.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.10% | +9.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.31% | +9.40% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.18% | +0.41% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.04% | +4.05% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.04% | +22.90% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.34% | +3.11% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | -0.14% | +10.81% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | -0.19% | -0.43% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.60% | -0.24% | +13.94% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.08% | +1.37% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.26% | +0.44% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.38% | -0.07% | +2.48% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | -0.20% | +1.38% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | +0.17% | +3.19% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.09% | +5.96% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | +0.04% | +2.36% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | -0.06% | +3.15% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.07% | +15.05% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | -0.31% | -0.78% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.25% | +13.20% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.09% | +12.93% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.10% | +2.89% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.12% | -4.53% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.12% | +13.00% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | +0.42% | +128.77% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | +0.49% | +7.87% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.03% | +14.41% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.86% | +0.10% | +1.79% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.83% | -0.02% | -0.25% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | -0.16% | -2.09% | |
| 35 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.76% | -0.03% | -0.10% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.74% | -0.06% | +5.41% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.10% | +0.14% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.17% | +4.10% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.05% | +5.06% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.44% | -2.19% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.19% | +11.26% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.23% | +1.47% | |
| 43 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.60% | — | +9.06% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.70% | +0.14% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | +5.26% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.23% | +11.52% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.10% | -0.80% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.10% | +81.22% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.06% | -2.07% | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.48% | -0.04% | +12.35% |
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 304 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 16.3% of total reported equity market value during Q2 2024.
During Q2 2024, Penobscot Investment Management Company, Inc.'s top holdings by market value included AAPL (6.3%)、MSFT (5.8%)、NVDA (5.3%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q2 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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