Penobscot Investment Management Company, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Penobscot Investment Management Company, Inc. reported 297 stock positions worth $945.8 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 4.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 9, added to 125 and reduced 101. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Air Products & Chemicals (APD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394866
- Portfolio Value
- $945.8M (Q1 2024)
- SEC Filing
- 0001398344-24-009215 ↗ filed May 13, 2024
Holdings Value
Holdings 297 stocks · $945.8M
| MSFT Microsoft Corp. | 5.45% | 122,584 | $51.6M | Add +2.3% |
| AAPL Apple Inc. | 5.27% | 290,550 | $49.8M | Add +1.7% |
| NVDA Nvidia Corp. | 4.53% | 47,395 | $42.8M | Add +6.2% |
| AVGO Broadcom Pte Ltd. | 2.61% | 18,645 | $24.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.59% | 122,381 | $24.5M | Add +3.4% |
| V Visa Inc. Class A | 2.09% | 70,696 | $19.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 125,856 | $19.0M | Add +4.2% |
| MA Mastercard Inc. Class A | 1.94% | 38,192 | $18.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 40,193 | $17.8M | Reduce -0.4% |
| HD Home Depot Inc. | 1.78% | 44,008 | $16.9M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 1.72% | 46,730 | $16.2M | Add +0.3% |
| DHR Danaher Corp. | 1.64% | 62,236 | $15.5M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.64% | 21,160 | $15.5M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 29,088 | $15.2M | Add +3.8% |
| SYK Stryker Corp. | 1.56% | 41,339 | $14.8M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.51% | 79,010 | $14.3M | Add +8.8% |
| ABBV Abbvie Inc. | 1.43% | 74,398 | $13.5M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.42% | 27,116 | $13.4M | Add +2.0% |
| NEE Nextera Energy Inc. | 1.39% | 205,720 | $13.1M | Add +3.2% |
| ACN Accenture PLC Class A | 1.30% | 35,552 | $12.3M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.29% | 75,372 | $12.2M | Reduce -2.0% |
| ADP Automatic Data Processing | 1.23% | 46,708 | $11.7M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 1.20% | 82,660 | $11.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.15% | 68,846 | $10.9M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 17,366 | $10.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.99% | 53,416 | $9.3M | Add +5.6% |
| PWR Quanta Services Inc. | 0.95% | 34,594 | $9.0M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 88,309 | $9.0M | Add +5.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.91% | 280,666 | $8.7M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.87% | 53,817 | $8.2M | Add +4.9% |
| CHD Church & Dwight Co. Inc. | 0.84% | 76,193 | $7.9M | Add +5.1% |
| SPGI S&P Global Inc. | 0.84% | 18,628 | $7.9M | Reduce -9.2% |
| CTAS Cintas Corp. | 0.79% | 10,843 | $7.4M | Add +4.8% |
| APH Amphenol Corp. Class A | 0.78% | 64,305 | $7.4M | Add +12.1% |
| ITW Illinois Tool Works | 0.78% | 27,491 | $7.4M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.76% | 32,025 | $7.2M | Add +9.8% |
| ADBE Adobe Inc. | 0.75% | 14,084 | $7.1M | Add +0.6% |
| INTU Intuit Inc. | 0.73% | 10,616 | $6.9M | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.73% | 28,349 | $6.9M | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.67% | 54,739 | $6.4M | Add +3.2% |
| CVX Chevron Corp. | 0.65% | 38,677 | $6.1M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.64% | 52,945 | $6.0M | Reduce -3.9% |
| BERKSHIRE HATHAWAY INC | 0.63% | 14,066 | $5.9M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.61% | 7,440 | $5.8M | Add +16.6% |
| DHI D.R. Horton Inc. | 0.56% | 32,140 | $5.3M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.55% | 104,016 | $5.2M | Reduce -10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 38,759 | $5.0M | Add +20.5% |
| KLAC KLA Corp. | 0.52% | 7,090 | $5.0M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.52% | 37,531 | $5.0M | Add +2.6% |
| LIN Linde PLC | 0.51% | 10,426 | $4.8M | Add +26.5% |
| UNP Union Pacific Corp. | 0.50% | 19,240 | $4.7M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.49% | 16,456 | $4.7M | Reduce -12.7% |
| FLOT iShares Floating Rate Bond E | 0.49% | 91,016 | $4.6M | Add +4.0% |
| DE Deere & Co. | 0.49% | 11,295 | $4.6M | Add +7.3% |
| HON Honeywell International Inc. | 0.49% | 22,469 | $4.6M | Reduce -17.0% |
| TRV The Travelers Cos Inc. | 0.47% | 19,154 | $4.4M | Add +2.3% |
| DECK Deckers Outdoor Corp. | 0.45% | 4,558 | $4.3M | Add +26.4% |
| TTEK Tetra Tech Inc. | 0.44% | 22,658 | $4.2M | Add +18.4% |
| BLK BlackRock Finance Inc. | 0.42% | 4,806 | $4.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.42% | 40,342 | $3.9M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 31,307 | $3.8M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.40% | 87,056 | $3.8M | Reduce -12.9% |
| NKE Nike Inc. Class B | 0.38% | 38,663 | $3.6M | Reduce -12.8% |
| AMAT Applied Materials Inc. | 0.38% | 17,551 | $3.6M | No change |
| MCD McDonald's Corp. | 0.37% | 12,326 | $3.5M | Reduce -8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 89,074 | $3.4M | Add +5.4% |
| CDNS Cadence Design SYS Inc. | 0.36% | 10,790 | $3.4M | Add +28.4% |
| HEI Heico Corp. | 0.35% | 17,419 | $3.3M | No change |
| CSX CSX Corp. | 0.32% | 81,412 | $3.0M | Reduce -8.0% |
| MDY State Street SPDR S&P Midcap | 0.32% | 5,401 | $3.0M | Add +1.1% |
| CAT Caterpillar Inc. | 0.31% | 7,935 | $2.9M | Add +5.0% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 40,987 | $2.9M | Add +33.0% |
| META Meta Platforms Inc. Class A | 0.30% | 5,893 | $2.9M | Add +9.1% |
| WMT Walmart Inc. | 0.30% | 47,150 | $2.8M | Add +11.4% |
| EMR Emerson Electric Co. | 0.30% | 24,851 | $2.8M | Add +2.2% |
| NDAQ Nasdaq Inc. | 0.30% | 44,656 | $2.8M | Reduce -1.3% |
| NUE Nucor Corp. | 0.29% | 13,982 | $2.8M | Add +1.4% |
| PFE Pfizer Inc. | 0.27% | 92,189 | $2.6M | Reduce -10.5% |
| LOW Lowe's Cos Inc. | 0.27% | 10,007 | $2.5M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 31,249 | $2.5M | Add +1.1% |
| INTC Intel Corp. | 0.26% | 55,988 | $2.5M | Reduce -5.2% |
| FDS Factset Research Systems Inc. | 0.25% | 5,290 | $2.4M | Reduce -14.8% |
| ADI Analog Devices Inc. | 0.25% | 12,002 | $2.4M | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.25% | 28,716 | $2.4M | Reduce -12.1% |
| CRM Salesforce Inc. | 0.25% | 7,805 | $2.4M | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.25% | 12,860 | $2.3M | Add +33.8% |
| A Agilent Technologies Inc. | 0.24% | 15,797 | $2.3M | Add +34.0% |
| AVY Avery Dennison Corp. | 0.24% | 10,262 | $2.3M | Reduce -11.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 27,735 | $2.3M | Add +2.0% |
| AFL Aflac Inc. | 0.24% | 26,102 | $2.2M | Add +23.3% |
| FISV Fiserv Inc. | 0.24% | 13,982 | $2.2M | Add +5.7% |
| CB Chubb Corp. | 0.23% | 8,457 | $2.2M | Add +3.7% |
| AXP American Express Co. | 0.23% | 9,609 | $2.2M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.23% | 4,779 | $2.2M | Reduce -7.6% |
| AZO AutoZone Inc. | 0.23% | 683 | $2.2M | Add +1.5% |
| STE Steris Corp. | 0.23% | 9,517 | $2.1M | Add +27.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 26,576 | $2.0M | Reduce -15.9% |
| ROP Roper Technologies Inc. | 0.22% | 3,633 | $2.0M | Add +0.7% |
| EFX Equifax Inc. | 0.21% | 7,350 | $2.0M | Reduce -10.4% |
| OKE Oneok Inc. | 0.20% | 23,949 | $1.9M | Add +20.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $846K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 709 | $846K | New |
Total filed on the 13F, all lines: $946.7M.
Portfolio Sells Q4 2023 → Q1 2024
| APD Air Products & Chemicals Inc. | Reduce -14.3% | 0.73% | −0.34 |
| SPGI S&P Global Inc. | Reduce -9.2% | 0.84% | −0.22 |
| NKE Nike Inc. Class B | Reduce -12.8% | 0.38% | −0.18 |
| HON Honeywell International Inc. | Reduce -17.0% | 0.49% | −0.18 |
| JNJ Johnson & Johnson | Reduce -3.4% | 1.15% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -10.9% | 0.55% | −0.14 |
| AMGN Amgen Inc. | Reduce -12.7% | 0.49% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -12.9% | 0.40% | −0.11 |
| AMT American Tower Corp. | Reduce -54.8% | 0.07% | −0.11 |
| MCD McDonald's Corp. | Reduce -8.4% | 0.37% | −0.10 |
| FDS Factset Research Systems Inc. | Reduce -14.8% | 0.25% | −0.09 |
| AWK American Water Works Co. Inc. | Reduce -48.3% | 0.07% | −0.09 |
| INTC Intel Corp. | Reduce -5.2% | 0.26% | −0.09 |
| UNP Union Pacific Corp. | Reduce -4.8% | 0.50% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -23.8% | 0.18% | −0.08 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.27% | −0.08 |
| POOL Pool Corp. | Reduce -21.9% | 0.19% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.64% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -12.1% | 0.25% | −0.07 |
| TSLA Tesla Inc. | Reduce -13.6% | 0.09% | −0.07 |
| ES Eversource Energy | Reduce -21.7% | 0.14% | −0.06 |
| UL Unilever PLC | Reduce -65.5% | 0.03% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -19.9% | 0.14% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -30.8% | 0.07% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 1.89% | −0.05 |
| MMM 3M Co. | Reduce -19.6% | 0.12% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 1.20% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -7.6% | 0.23% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 1.07% | −0.04 |
| CSX CSX Corp. | Reduce -8.0% | 0.32% | −0.04 |
| VLTO Veralto Corp. | Reduce -31.1% | 0.08% | −0.04 |
| CVS CVS Health Corp. | Reduce -18.1% | 0.11% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -15.9% | 0.22% | −0.04 |
| BA The Boeing Co. | Reduce -19.6% | 0.04% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -47.1% | 0.03% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.4% | 0.42% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -0.4% | 0.65% | −0.03 |
| ISHARES CORE HIGH DIVIDEND | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -43.5% | 0.03% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -11.0% | 0.24% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.16% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -9.3% | 0.16% | −0.03 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.03 |
| EFX Equifax Inc. | Reduce -10.4% | 0.21% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -1.3% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 1.29% | −0.03 |
| T AT&T Inc. | Reduce -21.4% | 0.08% | −0.03 |
| MDT Medtronic Inc | Reduce -31.3% | 0.05% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +6.2% | 4.53% | +1.94 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 2.59% | +0.23 |
| AMZN Amazon.com Inc. | Add +8.8% | 1.51% | +0.21 |
| LLY Eli Lilly & Co. | Add +16.6% | 0.61% | +0.18 |
| DECK Deckers Outdoor Corp. | Add +26.4% | 0.45% | +0.17 |
| MSFT Microsoft Corp. | Add +2.3% | 5.45% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +9.8% | 0.76% | +0.16 |
| SYK Stryker Corp. | Add +3.1% | 1.56% | +0.16 |
| PWR Quanta Services Inc. | Add +8.7% | 0.95% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.5% | 0.53% | +0.14 |
| APH Amphenol Corp. Class A | Add +12.1% | 0.78% | +0.12 |
| LIN Linde PLC | Add +26.5% | 0.51% | +0.12 |
| ANET Arista Networks Inc. | Add +132.0% | 0.15% | +0.09 |
| DIS The Walt Disney Co. | Add +5.8% | 0.41% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +28.4% | 0.36% | +0.09 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.30% | +0.08 |
| BERKSHIRE HATHAWAY INC | Add +6.7% | 0.63% | +0.07 |
| TTEK Tetra Tech Inc. | Add +18.4% | 0.44% | +0.07 |
| COST Costco Wholesale Corp. | Add +4.1% | 1.64% | +0.07 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +33.8% | 0.25% | +0.06 |
| CTAS Cintas Corp. | Add +4.8% | 0.79% | +0.06 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.52% | +0.06 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.67% | +0.05 |
| A Agilent Technologies Inc. | Add +34.0% | 0.24% | +0.05 |
| RSG Republic Services Inc. | Add +28.4% | 0.19% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | Add +2.3% | 0.47% | +0.05 |
| NSIT Insight Enterprises Inc. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 1.61% | +0.05 |
| CAT Caterpillar Inc. | Add +5.0% | 0.31% | +0.05 |
| KLAC KLA Corp. | Add +0.9% | 0.52% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.2% | 0.20% | +0.04 |
| BRO Brown & Brown Inc. | Add +14.4% | 0.20% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +33.0% | 0.30% | +0.04 |
| OKE Oneok Inc. | Add +20.7% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +11.4% | 0.30% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +5.1% | 0.84% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +51.5% | 0.14% | +0.03 |
| STE Steris Corp. | Add +27.6% | 0.23% | +0.03 |
| HD Home Depot Inc. | Add +2.1% | 1.78% | +0.03 |
| AFL Aflac Inc. | Add +23.3% | 0.24% | +0.03 |
| EDWARDS LIFESCIENCES CORP | Add +10.0% | 0.16% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 2.01% | +0.03 |
| FISV Fiserv Inc. | Add +5.7% | 0.24% | +0.03 |
| TJX TJX Companies Inc. | Add +5.8% | 0.95% | +0.03 |
| C Citigroup Inc. | Add +7.5% | 0.17% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +5.4% | 0.36% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 709 | $846K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 314 | $1.5B | AAPL, NVDA, AVGO, GOOGL, MSFT |
| Q1 2026 | 310 | $1.3B | AAPL, NVDA, AVGO, MSFT, GOOGL |
| Q4 2025 | 314 | $1.3B | AAPL, NVDA, MSFT, AVGO, GOOGL |
| Q3 2025 | 315 | $1.3B | NVDA, AAPL, MSFT, AVGO, JPM |
| Q2 2025 | 309 | $1.2B | NVDA, MSFT, AAPL, AVGO, JPM |
| Q1 2025 | 300 | $1.1B | AAPL, MSFT, NVDA, JPM, AVGO |
| Q4 2024 | 299 | $1.1B | AAPL, NVDA, MSFT, AVGO, JPM |
| Q3 2024 | 313 | $1.1B | AAPL, MSFT, NVDA, AVGO, JPM |
| Q2 2024 | 303 | $1.0B | AAPL, MSFT, NVDA, AVGO, JPM |
| Q1 2024 | 297 | $945.8M | MSFT, AAPL, NVDA, AVGO, JPM |