Penobscot Investment Management Company, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Penobscot Investment Management Company, Inc. reported 303 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.3%). Compared with Q1 2024, it opened 13 new positions, sold out of 8, added to 136 and reduced 74. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Mastercard Class A (MA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394866
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001398344-24-014433 ↗ filed Aug 13, 2024
Holdings Value
Holdings 303 stocks · $1.0B
| AAPL Apple Inc. | 6.27% | 308,606 | $65.0M | Add +6.2% |
| MSFT Microsoft Corp. | 5.80% | 134,616 | $60.2M | Add +9.8% |
| NVDA Nvidia Corp. | 5.27% | 442,043 | $54.6M | Reduce -6.7% |
| AVGO Broadcom Pte Ltd. | 2.95% | 19,042 | $30.6M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 2.60% | 133,469 | $27.0M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 2.42% | 137,681 | $25.1M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 40,359 | $19.3M | Add +0.4% |
| V Visa Inc. Class A | 1.86% | 73,559 | $19.3M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.81% | 97,103 | $18.8M | Add +22.9% |
| COST Costco Wholesale Corp. | 1.79% | 21,818 | $18.5M | Add +3.1% |
| DHR Danaher Corp. | 1.66% | 68,961 | $17.2M | Add +10.8% |
| MA Mastercard Inc. Class A | 1.62% | 38,026 | $16.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.60% | 234,390 | $16.6M | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 29,487 | $16.0M | Add +1.4% |
| HD Home Depot Inc. | 1.47% | 44,201 | $15.2M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 1.38% | 47,890 | $14.3M | Add +2.5% |
| SYK Stryker Corp. | 1.38% | 41,910 | $14.3M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.37% | 27,980 | $14.2M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.27% | 79,867 | $13.2M | Add +6.0% |
| ABBV Abbvie Inc. | 1.26% | 76,153 | $13.1M | Add +2.4% |
| ADP Automatic Data Processing | 1.11% | 48,180 | $11.5M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 61,919 | $11.4M | Add +15.1% |
| ICE Intercontinental Exchange Inc. | 1.08% | 82,015 | $11.2M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 99,964 | $11.0M | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 19,612 | $10.8M | Add +12.9% |
| JNJ Johnson & Johnson | 1.00% | 70,839 | $10.4M | Add +2.9% |
| ACN Accenture PLC Class A | 0.99% | 33,942 | $10.3M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.96% | 60,359 | $10.0M | Add +13.0% |
| APH Amphenol Corp. Class A | 0.96% | 147,110 | $9.9M | Add +14.4% |
| SMH Vaneck Semiconductor ETF | 0.87% | 34,545 | $9.0M | Add +7.9% |
| ADBE Adobe Inc. | 0.86% | 16,114 | $9.0M | Add +14.4% |
| PWR Quanta Services Inc. | 0.86% | 35,214 | $8.9M | Add +1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.83% | 279,976 | $8.6M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.78% | 18,239 | $8.1M | Reduce -2.1% |
| CHD Church & Dwight Co. Inc. | 0.76% | 76,118 | $7.9M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.74% | 29,884 | $7.7M | Add +5.4% |
| CTAS Cintas Corp. | 0.73% | 10,858 | $7.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.68% | 7,745 | $7.0M | Add +4.1% |
| ITW Illinois Tool Works | 0.66% | 28,881 | $6.8M | Add +5.1% |
| INTU Intuit Inc. | 0.66% | 10,383 | $6.8M | Reduce -2.2% |
| CVX Chevron Corp. | 0.65% | 43,032 | $6.7M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.62% | 55,541 | $6.4M | Add +1.5% |
| BERKSHIRE HATHAWAY INC | 0.60% | 15,341 | $6.2M | Add +9.1% |
| KLAC KLA Corp. | 0.56% | 7,100 | $5.9M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 40,799 | $5.8M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.53% | 115,997 | $5.5M | Add +11.5% |
| ABT Abbott Laboratories | 0.53% | 52,519 | $5.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.52% | 10,679 | $5.4M | Add +81.2% |
| AMGN Amgen Inc. | 0.49% | 16,116 | $5.0M | Reduce -2.1% |
| DECK Deckers Outdoor Corp. | 0.48% | 5,121 | $5.0M | Add +12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 120,674 | $4.8M | Add +35.5% |
| TRV The Travelers Cos Inc. | 0.46% | 23,501 | $4.8M | Add +22.7% |
| DE Deere & Co. | 0.46% | 12,733 | $4.8M | Add +12.7% |
| MRK Merck & Co. Inc. | 0.45% | 37,956 | $4.7M | Add +1.1% |
| TTEK Tetra Tech Inc. | 0.45% | 22,848 | $4.7M | Add +0.8% |
| LIN Linde PLC | 0.45% | 10,637 | $4.7M | Add +2.0% |
| FLOT iShares Floating Rate Bond E | 0.45% | 90,549 | $4.6M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.45% | 21,659 | $4.6M | Reduce -3.6% |
| DHI D.R. Horton Inc. | 0.45% | 32,785 | $4.6M | Add +2.0% |
| RTX RTX Corp. | 0.44% | 45,622 | $4.6M | Add +13.1% |
| AMAT Applied Materials Inc. | 0.40% | 17,551 | $4.1M | No change |
| UNP Union Pacific Corp. | 0.39% | 17,686 | $4.0M | Reduce -8.1% |
| HEI Heico Corp. | 0.38% | 17,494 | $3.9M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.35% | 4,608 | $3.6M | Reduce -4.1% |
| CDNS Cadence Design SYS Inc. | 0.34% | 11,325 | $3.5M | Add +5.0% |
| WMT Walmart Inc. | 0.34% | 51,348 | $3.5M | Add +8.9% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 51,005 | $3.3M | Add +24.4% |
| EMR Emerson Electric Co. | 0.31% | 29,356 | $3.2M | Add +18.1% |
| CAT Caterpillar Inc. | 0.29% | 8,905 | $3.0M | Add +12.2% |
| MDY State Street SPDR S&P Midcap | 0.28% | 5,366 | $2.9M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.28% | 11,256 | $2.9M | Reduce -8.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 36,598 | $2.9M | Add +17.1% |
| FISV Fiserv Inc. | 0.28% | 19,177 | $2.9M | Add +37.1% |
| ADI Analog Devices Inc. | 0.27% | 12,387 | $2.8M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 34,487 | $2.8M | Add +24.3% |
| CSX CSX Corp. | 0.26% | 81,412 | $2.7M | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 8,010 | $2.7M | Add +66.0% |
| A Agilent Technologies Inc. | 0.26% | 20,672 | $2.7M | Add +30.9% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 24,767 | $2.6M | Add +33.9% |
| NUE Nucor Corp. | 0.25% | 16,537 | $2.6M | Add +18.3% |
| NKE Nike Inc. Class B | 0.25% | 34,198 | $2.6M | Reduce -11.6% |
| PFE Pfizer Inc. | 0.25% | 91,624 | $2.6M | Reduce -0.6% |
| OKE Oneok Inc. | 0.25% | 31,199 | $2.5M | Add +30.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 64,181 | $2.5M | Reduce -26.3% |
| BRO Brown & Brown Inc. | 0.24% | 27,833 | $2.5M | Add +31.8% |
| NDAQ Nasdaq Inc. | 0.24% | 40,783 | $2.5M | Reduce -8.7% |
| CMI Cummins Inc. | 0.24% | 8,870 | $2.5M | Add +48.6% |
| ANET Arista Networks Inc. | 0.23% | 6,887 | $2.4M | Add +36.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 23,843 | $2.4M | Reduce -23.8% |
| AFL Aflac Inc. | 0.23% | 26,357 | $2.4M | Add +1.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.22% | 14,965 | $2.3M | Add +16.4% |
| WEC WEC Energy Group Inc. | 0.22% | 28,761 | $2.3M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.22% | 4,797 | $2.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.22% | 10,147 | $2.2M | Add +1.4% |
| AXP American Express Co. | 0.21% | 9,609 | $2.2M | No change |
| AVY Avery Dennison Corp. | 0.21% | 10,162 | $2.2M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.21% | 12,802 | $2.2M | Add +15.1% |
| ORCL Oracle Corp. | 0.21% | 15,576 | $2.2M | Add +41.6% |
| C Citigroup Inc. | 0.21% | 34,285 | $2.2M | Add +33.1% |
| CB Chubb Corp. | 0.21% | 8,487 | $2.2M | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 839 | $1.0M | Add +18.3% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -0.4% | 1.62% | −0.33 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.99% | −0.31 |
| DIS The Walt Disney Co. | Reduce -23.8% | 0.23% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -26.3% | 0.24% | −0.16 |
| INTC Intel Corp. | Reduce -24.9% | 0.13% | −0.14 |
| NKE Nike Inc. Class B | Reduce -11.6% | 0.25% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 1.08% | −0.12 |
| UNP Union Pacific Corp. | Reduce -8.1% | 0.39% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.53% | −0.11 |
| FDS Factset Research Systems Inc. | Reduce -24.6% | 0.16% | −0.10 |
| POOL Pool Corp. | Reduce -26.5% | 0.10% | −0.09 |
| MCD McDonald's Corp. | Reduce -8.7% | 0.28% | −0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.3% | 0.83% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -0.1% | 0.76% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -4.1% | 0.35% | −0.07 |
| INTU Intuit Inc. | Reduce -2.2% | 0.66% | −0.07 |
| CVS CVS Health Corp. | Reduce -37.0% | 0.05% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -8.7% | 0.24% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.19% | −0.06 |
| SPGI S&P Global Inc. | Reduce -2.1% | 0.78% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -0.5% | 0.45% | −0.05 |
| STHRX Allspring TRGT DT 2030-A | Reduce -11.6% | 0.09% | −0.04 |
| WST West Pharmaceutical Services | Reduce -12.5% | 0.08% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.45% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.28% | −0.04 |
| CHE Chemed Corp. | Reduce -37.5% | 0.04% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.1% | 0.18% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -14.3% | 0.15% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.8% | 0.06% | −0.03 |
| PSX Phillips 66 | Reduce -5.8% | 0.10% | −0.03 |
| GL Globe Life Inc. | Reduce -34.4% | 0.02% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Reduce -37.1% | 0.03% | −0.03 |
| STE Steris Corp. | Reduce -2.3% | 0.20% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -7.5% | 0.11% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -1.0% | 0.21% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.13% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -11.2% | 0.10% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.17% | −0.03 |
| ES Eversource Energy | Reduce -5.7% | 0.11% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.03 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.25% | −0.02 |
| IHAK iShares Cybersecurity & Tech | Reduce -23.8% | 0.05% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -2.0% | 0.12% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -6.5% | 0.06% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.02 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +6.2% | 6.27% | +1.00 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 2.42% | +0.41 |
| MSFT Microsoft Corp. | Add +9.8% | 5.80% | +0.35 |
| AVGO Broadcom Pte Ltd. | Add +2.1% | 2.95% | +0.34 |
| AMZN Amazon.com Inc. | Add +22.9% | 1.81% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +15.1% | 1.10% | +0.23 |
| META Meta Platforms Inc. Class A | Add +81.2% | 0.52% | +0.22 |
| NEE Nextera Energy Inc. | Add +13.9% | 1.60% | +0.21 |
| APH Amphenol Corp. Class A | Add +14.4% | 0.96% | +0.17 |
| COST Costco Wholesale Corp. | Add +3.1% | 1.79% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +66.0% | 0.26% | +0.12 |
| TJX TJX Companies Inc. | Add +13.2% | 1.06% | +0.11 |
| ADBE Adobe Inc. | Add +14.4% | 0.86% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +7.9% | 0.87% | +0.11 |
| BAC Bank of America Corp. | Add +35.5% | 0.46% | +0.11 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| URI United Rentals Inc. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +311.1% | 0.11% | +0.08 |
| TFC Truist Financial Corp. | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | Add +36.2% | 0.23% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +104.2% | 0.15% | +0.07 |
| ORCL Oracle Corp. | Add +41.6% | 0.21% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +33.9% | 0.25% | +0.07 |
| GLW Corning Inc. | Add +75.7% | 0.14% | +0.06 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.68% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +78.1% | 0.15% | +0.05 |
| CMI Cummins Inc. | Add +48.6% | 0.24% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.05% | +0.05 |
| BRO Brown & Brown Inc. | Add +31.8% | 0.24% | +0.04 |
| LH Laboratory CRP of Amer Hldgs | Add +57.6% | 0.17% | +0.04 |
| PBE Invesco Biotechnology & Geno | Add +67.2% | 0.12% | +0.04 |
| OKE Oneok Inc. | Add +30.3% | 0.25% | +0.04 |
| KLAC KLA Corp. | Add +0.1% | 0.56% | +0.04 |
| FISV Fiserv Inc. | Add +37.1% | 0.28% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.04% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +33.1% | 0.21% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.3% | 0.56% | +0.04 |
| WMT Walmart Inc. | Add +8.9% | 0.34% | +0.04 |
| MET Metlife Inc. | Add +113.0% | 0.07% | +0.03 |
| ABBNY Abb Ltd.-Spon ADR | Add +21.7% | 0.14% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +24.3% | 0.27% | +0.03 |
| GE General Electric | Add +75.8% | 0.10% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +27.3% | 0.13% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +13.1% | 0.44% | +0.03 |
| HEI Heico Corp. | Add +0.4% | 0.38% | +0.03 |
| CARR Carrier Global Corp. | Add +28.8% | 0.11% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +18.3% | 839 | $1.0M |
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 |