Penobscot Investment Management Company, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Penobscot Investment Management Company, Inc. reported 313 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 3, added to 112 and reduced 104. The biggest buy was Sherwin-Williams (SHW, shares +1%) and the biggest sale Intuit (INTU, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394866
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001398344-24-020423 ↗ filed Nov 12, 2024
Holdings Value
Holdings 313 stocks · $1.1B
| AAPL Apple Inc. | 6.43% | 306,682 | $71.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.22% | 134,813 | $58.0M | Add +0.1% |
| NVDA Nvidia Corp. | 4.84% | 442,940 | $53.8M | Add +0.2% |
| AVGO Broadcom Pte Ltd. | 2.97% | 191,186 | $33.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.55% | 134,527 | $28.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.07% | 138,994 | $23.1M | Add +0.9% |
| V Visa Inc. Class A | 1.82% | 73,524 | $20.2M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.79% | 235,799 | $19.9M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 40,553 | $19.8M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.76% | 22,055 | $19.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.70% | 101,450 | $18.9M | Add +4.5% |
| DHR Danaher Corp. | 1.70% | 67,901 | $18.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.69% | 38,031 | $18.8M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 1.67% | 48,555 | $18.5M | Add +1.4% |
| HD Home Depot Inc. | 1.57% | 43,104 | $17.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 29,904 | $17.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.49% | 28,260 | $16.5M | Add +1.0% |
| ABBV Abbvie Inc. | 1.37% | 76,962 | $15.2M | Add +1.1% |
| SYK Stryker Corp. | 1.35% | 41,625 | $15.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.24% | 79,901 | $13.8M | Add +0.0% |
| ADP Automatic Data Processing | 1.19% | 47,802 | $13.2M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 1.18% | 81,352 | $13.1M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 101,714 | $12.0M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 19,094 | $11.8M | Reduce -2.6% |
| ACN Accenture PLC Class A | 1.02% | 32,247 | $11.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.98% | 67,159 | $10.9M | Reduce -5.2% |
| PWR Quanta Services Inc. | 0.95% | 35,519 | $10.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.93% | 62,043 | $10.4M | Add +0.2% |
| PEP Pepsico Inc. | 0.91% | 59,246 | $10.1M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.88% | 150,210 | $9.8M | Add +2.1% |
| SPGI S&P Global Inc. | 0.88% | 18,885 | $9.8M | Add +3.5% |
| CTAS Cintas Corp. | 0.82% | 44,272 | $9.1M | Add +1.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.78% | 281,386 | $8.7M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.78% | 29,129 | $8.7M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.78% | 16,720 | $8.7M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.75% | 34,005 | $8.3M | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.69% | 73,728 | $7.7M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.68% | 28,693 | $7.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.65% | 12,579 | $7.2M | Add +17.8% |
| BERKSHIRE HATHAWAY INC | 0.64% | 15,551 | $7.2M | Add +1.4% |
| TTEK Tetra Tech Inc. | 0.64% | 150,355 | $7.1M | Add +31.6% |
| LLY Eli Lilly & Co. | 0.62% | 7,830 | $6.9M | Add +1.1% |
| DHI D.R. Horton Inc. | 0.61% | 35,345 | $6.7M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.60% | 56,991 | $6.7M | Add +2.6% |
| CVX Chevron Corp. | 0.58% | 43,460 | $6.4M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.54% | 112,189 | $6.0M | Reduce -3.3% |
| INTU Intuit Inc. | 0.53% | 9,498 | $5.9M | Reduce -8.5% |
| RTX RTX Corp. | 0.51% | 47,138 | $5.7M | Add +3.3% |
| KLAC KLA Corp. | 0.50% | 7,218 | $5.6M | Add +1.7% |
| DE Deere & Co. | 0.50% | 13,318 | $5.6M | Add +4.6% |
| ABT Abbott Laboratories | 0.50% | 48,539 | $5.5M | Reduce -7.6% |
| TRV The Travelers Cos Inc. | 0.50% | 23,586 | $5.5M | Add +0.4% |
| AMGN Amgen Inc. | 0.48% | 16,413 | $5.3M | Add +1.8% |
| LIN Linde PLC | 0.46% | 10,827 | $5.2M | Add +1.8% |
| DECK Deckers Outdoor Corp. | 0.46% | 31,986 | $5.1M | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 41,419 | $4.9M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.43% | 94,671 | $4.8M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.42% | 41,389 | $4.7M | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 115,474 | $4.6M | Reduce -4.3% |
| HEI Heico Corp. | 0.41% | 17,444 | $4.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.40% | 18,057 | $4.5M | Add +2.1% |
| BLK BlackRock Finance Inc. | 0.40% | 4,684 | $4.4M | Add +1.6% |
| WMT Walmart Inc. | 0.39% | 53,513 | $4.3M | Add +4.2% |
| HON Honeywell International Inc. | 0.38% | 20,292 | $4.2M | Reduce -6.3% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 53,005 | $3.9M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.32% | 17,551 | $3.5M | No change |
| CAT Caterpillar Inc. | 0.32% | 9,005 | $3.5M | Add +1.1% |
| MCD McDonald's Corp. | 0.31% | 11,343 | $3.5M | Add +0.8% |
| FISV Fiserv Inc. | 0.30% | 18,752 | $3.4M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.29% | 29,838 | $3.3M | Add +1.6% |
| ANET Arista Networks Inc. | 0.29% | 8,402 | $3.2M | Add +22.0% |
| CSX CSX Corp. | 0.29% | 92,212 | $3.2M | Add +13.3% |
| A Agilent Technologies Inc. | 0.29% | 21,390 | $3.2M | Add +3.5% |
| CDNS Cadence Design SYS Inc. | 0.28% | 11,630 | $3.2M | Add +2.7% |
| AFL Aflac Inc. | 0.28% | 28,032 | $3.1M | Add +6.4% |
| ROP Roper Technologies Inc. | 0.27% | 5,484 | $3.1M | Add +49.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 35,498 | $3.0M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.27% | 5,207 | $3.0M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.26% | 12,637 | $2.9M | Add +2.0% |
| NKE Nike Inc. Class B | 0.26% | 32,782 | $2.9M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 8,475 | $2.9M | Add +5.8% |
| BRO Brown & Brown Inc. | 0.26% | 27,833 | $2.9M | No change |
| NVS Novartis AG-Sponsored ADR | 0.26% | 24,967 | $2.9M | Add +0.8% |
| CMI Cummins Inc. | 0.26% | 8,850 | $2.9M | Reduce -0.2% |
| OKE Oneok Inc. | 0.26% | 31,385 | $2.9M | Add +0.6% |
| NDAQ Nasdaq Inc. | 0.26% | 39,003 | $2.8M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.25% | 4,807 | $2.8M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.25% | 10,262 | $2.8M | Add +1.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.25% | 18,005 | $2.8M | Add +20.3% |
| PFE Pfizer Inc. | 0.25% | 94,514 | $2.7M | Add +3.1% |
| ORCL Oracle Corp. | 0.24% | 15,576 | $2.7M | No change |
| AXP American Express Co. | 0.24% | 9,763 | $2.6M | Add +1.6% |
| WEC WEC Energy Group Inc. | 0.23% | 27,132 | $2.6M | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.23% | 12,838 | $2.5M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 29,912 | $2.5M | Reduce -13.3% |
| URI United Rentals Inc. | 0.22% | 3,046 | $2.5M | Add +127.1% |
| STE Steris Corp. | 0.22% | 10,007 | $2.4M | Add +7.6% |
| CB Chubb Corp. | 0.22% | 8,367 | $2.4M | Reduce -1.4% |
| NUE Nucor Corp. | 0.21% | 15,807 | $2.4M | Reduce -4.4% |
| RSG Republic Services Inc. | 0.21% | 11,634 | $2.3M | Add +12.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 839 | $1.1M | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| INTU Intuit Inc. | Reduce -8.5% | 0.53% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -1.6% | 0.75% | −0.12 |
| KEY Keycorp | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -6.3% | 0.38% | −0.07 |
| CHD Church & Dwight Co. Inc. | Reduce -3.1% | 0.69% | −0.07 |
| DIS The Walt Disney Co. | Reduce -18.5% | 0.17% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -23.5% | 0.18% | −0.06 |
| EDWARDS LIFESCIENCES CORP | Reduce -4.4% | 0.10% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.91% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.3% | 0.41% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.3% | 0.22% | −0.05 |
| V Visa Inc. Class A | Reduce -0.1% | 1.82% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -27.6% | 0.10% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -15.5% | 0.15% | −0.04 |
| NUE Nucor Corp. | Reduce -4.4% | 0.21% | −0.04 |
| INTC Intel Corp. | Reduce -1.5% | 0.09% | −0.04 |
| ABT Abbott Laboratories | Reduce -7.6% | 0.50% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -33.9% | 0.04% | −0.02 |
| SYK Stryker Corp. | Reduce -0.7% | 1.35% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -49.9% | 0.03% | −0.02 |
| ASMIY Asm International-NY Reg SHS | Reduce -0.4% | 0.09% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.02 |
| WST West Pharmaceutical Services | Reduce -12.2% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.98% | −0.02 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -42.6% | 0.02% | −0.02 |
| CVS CVS Health Corp. | Reduce -39.3% | 0.03% | −0.02 |
| COP Conocophillips | Reduce -6.7% | 0.07% | −0.02 |
| PSX Phillips 66 | Reduce -0.8% | 0.08% | −0.01 |
| EOG EOG Resources Inc. | Reduce -15.2% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -9.3% | 0.07% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -8.4% | 0.14% | −0.01 |
| ES Eversource Energy | Reduce -19.8% | 0.10% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.8% | 0.14% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.9% | 0.14% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -8.7% | 0.14% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -23.7% | 0.04% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.27% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.9% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 0.27% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -8.6% | 0.04% | −0.01 |
| AMT American Tower Corp. | Reduce -25.1% | 0.04% | −0.01 |
| FTV Fortive Corp. | Reduce -23.9% | 0.03% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -3.2% | 0.11% | −0.01 |
| MAR Marriott International Class A | Reduce -0.8% | 0.14% | −0.01 |
| ROL Rollins Inc. | Reduce -4.8% | 0.08% | −0.01 |
| CE Celanese Corp. | Reduce -12.1% | 0.03% | −0.01 |
| ROST Ross Stores Inc. | Reduce -13.6% | 0.03% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.5% | 0.03% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -19.6% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SHW The Sherwin-Williams Co. | Add +1.4% | 1.67% | +0.29 |
| NEE Nextera Energy Inc. | Add +0.6% | 1.79% | +0.19 |
| TTEK Tetra Tech Inc. | Add +31.6% | 0.64% | +0.19 |
| DHI D.R. Horton Inc. | Add +7.8% | 0.61% | +0.16 |
| URI United Rentals Inc. | Add +127.1% | 0.22% | +0.14 |
| META Meta Platforms Inc. Class A | Add +17.8% | 0.65% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 1.49% | +0.11 |
| ABBV Abbvie Inc. | Add +1.1% | 1.37% | +0.11 |
| SPGI S&P Global Inc. | Add +3.5% | 0.88% | +0.09 |
| PWR Quanta Services Inc. | Add +0.9% | 0.95% | +0.09 |
| CTAS Cintas Corp. | Add +1.9% | 0.82% | +0.09 |
| ROP Roper Technologies Inc. | Add +49.3% | 0.27% | +0.07 |
| RTX RTX Corp. | Add +3.3% | 0.51% | +0.07 |
| MA Mastercard Inc. Class A | Add +0.0% | 1.69% | +0.07 |
| BSX Boston Scientific Corp. | Add +98.7% | 0.13% | +0.06 |
| ANET Arista Networks Inc. | Add +22.0% | 0.29% | +0.06 |
| TMUS T-Mobile US Inc. | Add +45.3% | 0.15% | +0.06 |
| AFL Aflac Inc. | Add +6.4% | 0.28% | +0.05 |
| WMT Walmart Inc. | Add +4.2% | 0.39% | +0.05 |
| BLK BlackRock Finance Inc. | Add +1.6% | 0.40% | +0.05 |
| NSIT Insight Enterprises Inc. | Add +101.4% | 0.10% | +0.05 |
| BERKSHIRE HATHAWAY INC | Add +1.4% | 0.64% | +0.04 |
| DE Deere & Co. | Add +4.6% | 0.50% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.25% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.50% | +0.04 |
| MMM 3M Co. | Add +2.6% | 0.16% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.1% | 0.25% | +0.03 |
| MCD McDonald's Corp. | Add +0.8% | 0.31% | +0.03 |
| CARR Carrier Global Corp. | Add +8.5% | 0.15% | +0.03 |
| UFPI Ufp Industries Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +1.1% | 0.32% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +3.9% | 0.35% | +0.03 |
| GE General Electric | Add +16.1% | 0.13% | +0.03 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +20.3% | 0.25% | +0.03 |
| A Agilent Technologies Inc. | Add +3.5% | 0.29% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +111.9% | 0.05% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.6% | 0.11% | +0.02 |
| CSX CSX Corp. | Add +13.3% | 0.29% | +0.02 |
| AXP American Express Co. | Add +1.6% | 0.24% | +0.02 |
| PPG PPG Industries Inc. | Add +94.9% | 0.05% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| STE Steris Corp. | Add +7.6% | 0.22% | +0.02 |
| HDV iShares Core High Dividend E | Add +72.4% | 0.05% | +0.02 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | New | 0.02% | +0.02 |
| GIB Cgi Inc. | New | 0.02% | +0.02 |
| PIO Invesco Global Water ETF | New | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
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 |