Penobscot Investment Management Company, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Penobscot Investment Management Company, Inc. reported 299 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 5.1%). Compared with Q3 2024, it opened 18 new positions, sold out of 32, added to 72 and reduced 140. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Broadcom Pte (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394866
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001085146-25-001026 ↗ filed Feb 12, 2025
Holdings Value
Holdings 299 stocks · $1.1B
| AAPL Apple Inc. | 6.80% | 299,003 | $74.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 5.38% | 441,213 | $59.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.12% | 133,703 | $56.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 3.91% | 185,780 | $43.1M | New |
| JPM JPMorgan Chase & Co. | 2.92% | 134,226 | $32.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.41% | 140,030 | $26.5M | Add +0.8% |
| V Visa Inc. Class A | 2.07% | 72,190 | $22.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.05% | 103,078 | $22.6M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 40,433 | $20.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.80% | 21,602 | $19.8M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.76% | 36,886 | $19.4M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 30,387 | $17.8M | Add +1.6% |
| NEE Nextera Energy Inc. | 1.53% | 235,015 | $16.8M | Reduce -0.3% |
| HD Home Depot Inc. | 1.49% | 42,322 | $16.5M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 1.44% | 46,510 | $15.8M | Reduce -4.2% |
| SYK Stryker Corp. | 1.35% | 41,355 | $14.9M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.31% | 28,512 | $14.4M | Add +0.9% |
| DHR Danaher Corp. | 1.30% | 62,437 | $14.3M | Reduce -8.1% |
| ABBV Abbvie Inc. | 1.25% | 77,453 | $13.8M | Add +0.6% |
| ADP Automatic Data Processing | 1.24% | 46,510 | $13.6M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.16% | 76,020 | $12.7M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 103,742 | $12.5M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 1.08% | 79,970 | $11.9M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.07% | 62,002 | $11.8M | Reduce -0.1% |
| PWR Quanta Services Inc. | 1.02% | 35,609 | $11.3M | Add +0.3% |
| ACN Accenture PLC Class A | 1.00% | 31,418 | $11.1M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.97% | 153,290 | $10.6M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 17,663 | $9.2M | Reduce -7.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.81% | 290,576 | $8.9M | Add +3.3% |
| JNJ Johnson & Johnson | 0.80% | 60,730 | $8.8M | Reduce -9.6% |
| SPGI S&P Global Inc. | 0.79% | 17,369 | $8.7M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.77% | 14,560 | $8.5M | Add +15.8% |
| PEP Pepsico Inc. | 0.75% | 54,032 | $8.2M | Reduce -8.8% |
| APD Air Products & Chemicals Inc. | 0.74% | 28,008 | $8.1M | Reduce -3.9% |
| SMH Vaneck Semiconductor ETF | 0.73% | 33,185 | $8.0M | Reduce -2.4% |
| CTAS Cintas Corp. | 0.73% | 43,882 | $8.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 16,800 | $7.6M | New |
| ADBE Adobe Inc. | 0.67% | 16,678 | $7.4M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.65% | 28,238 | $7.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.64% | 9,173 | $7.1M | Add +17.1% |
| CSCO Cisco Systems Inc. | 0.59% | 110,552 | $6.5M | Reduce -1.5% |
| CHD Church & Dwight Co. Inc. | 0.59% | 61,853 | $6.5M | Reduce -16.1% |
| DECK Deckers Outdoor Corp. | 0.58% | 31,646 | $6.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.56% | 68,885 | $6.2M | Add +28.7% |
| TTEK Tetra Tech Inc. | 0.54% | 150,000 | $6.0M | Reduce -0.2% |
| CVX Chevron Corp. | 0.54% | 40,863 | $5.9M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.53% | 54,521 | $5.9M | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.53% | 115,002 | $5.9M | Add +21.5% |
| INTU Intuit Inc. | 0.52% | 9,190 | $5.8M | Reduce -3.2% |
| TRV The Travelers Cos Inc. | 0.51% | 23,487 | $5.7M | Reduce -0.4% |
| DE Deere & Co. | 0.50% | 13,115 | $5.6M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.48% | 47,023 | $5.3M | Reduce -3.1% |
| RTX RTX Corp. | 0.48% | 45,257 | $5.2M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 114,762 | $5.0M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.43% | 4,649 | $4.8M | Reduce -0.8% |
| KLAC KLA Corp. | 0.43% | 7,503 | $4.7M | Add +4.0% |
| DHI D.R. Horton Inc. | 0.42% | 33,380 | $4.7M | Reduce -5.6% |
| LIN Linde PLC | 0.42% | 11,138 | $4.7M | New |
| HON Honeywell International Inc. | 0.41% | 19,854 | $4.5M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.38% | 16,258 | $4.2M | Reduce -0.9% |
| HEI Heico Corp. | 0.38% | 17,444 | $4.1M | No change |
| ANET Arista Networks Inc. | 0.36% | 35,908 | $4.0M | Add +6.8% |
| UNP Union Pacific Corp. | 0.35% | 17,056 | $3.9M | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.34% | 30,327 | $3.8M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.33% | 36,164 | $3.6M | Reduce -12.6% |
| OKE Oneok Inc. | 0.32% | 35,417 | $3.6M | Add +12.8% |
| FISV Fiserv Inc. | 0.32% | 17,202 | $3.5M | Reduce -8.3% |
| CDNS Cadence Design SYS Inc. | 0.31% | 11,503 | $3.5M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 18,920 | $3.4M | Add +11.6% |
| CAT Caterpillar Inc. | 0.30% | 8,975 | $3.3M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.29% | 6,043 | $3.1M | Add +10.2% |
| MCD McDonald's Corp. | 0.28% | 10,711 | $3.1M | Reduce -5.6% |
| AFL Aflac Inc. | 0.28% | 29,852 | $3.1M | Add +6.5% |
| CMI Cummins Inc. | 0.28% | 8,810 | $3.1M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 35,569 | $3.1M | Reduce -14.1% |
| AXP American Express Co. | 0.27% | 10,005 | $3.0M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.27% | 5,207 | $3.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.26% | 48,621 | $2.9M | Reduce -8.3% |
| URI United Rentals Inc. | 0.26% | 4,114 | $2.9M | Add +35.1% |
| NDAQ Nasdaq Inc. | 0.26% | 37,173 | $2.9M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.26% | 17,651 | $2.9M | Add +0.6% |
| BRO Brown & Brown Inc. | 0.26% | 28,093 | $2.9M | Add +0.9% |
| A Agilent Technologies Inc. | 0.25% | 20,305 | $2.7M | Reduce -5.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 41,404 | $2.7M | New |
| TMUS T-Mobile US Inc. | 0.24% | 12,041 | $2.7M | Add +44.4% |
| CRM Salesforce Inc. | 0.24% | 7,927 | $2.7M | Add +0.0% |
| CSX CSX Corp. | 0.24% | 81,412 | $2.6M | Reduce -11.7% |
| ORCL Oracle Corp. | 0.24% | 15,576 | $2.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 33,573 | $2.5M | Reduce -5.4% |
| BSX Boston Scientific Corp. | 0.23% | 28,355 | $2.5M | Add +70.5% |
| LOW Lowe's Cos Inc. | 0.23% | 10,157 | $2.5M | Reduce -1.0% |
| WEC WEC Energy Group Inc. | 0.23% | 26,609 | $2.5M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.22% | 92,774 | $2.5M | Reduce -1.8% |
| RSG Republic Services Inc. | 0.22% | 12,104 | $2.4M | Add +4.0% |
| ADI Analog Devices Inc. | 0.22% | 11,397 | $2.4M | Reduce -9.8% |
| C Citigroup Inc. | 0.22% | 34,163 | $2.4M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 24,217 | $2.4M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 28,712 | $2.4M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.21% | 4,752 | $2.3M | Reduce -1.1% |
| AZO AutoZone Inc. | 0.21% | 711 | $2.3M | Add +1.1% |
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 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2024 → Q4 2024
| AVGO Broadcom Pte Ltd. | Sold out | 0.00% | −2.97 |
| BERKSHIRE HATHAWAY INC | Sold out | 0.00% | −0.64 |
| LIN Linde PLC | Sold out | 0.00% | −0.46 |
| DHR Danaher Corp. | Reduce -8.1% | 1.30% | −0.40 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 1.53% | −0.26 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.25 |
| SHW The Sherwin-Williams Co. | Reduce -4.2% | 1.44% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.5% | 0.83% | −0.23 |
| STE Steris Corp. | Sold out | 0.00% | −0.22 |
| CB Chubb Corp. | Sold out | 0.00% | −0.22 |
| DHI D.R. Horton Inc. | Reduce -5.6% | 0.42% | −0.18 |
| JNJ Johnson & Johnson | Reduce -9.6% | 0.80% | −0.18 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.1% | 0.28% | −0.17 |
| PEP Pepsico Inc. | Reduce -8.8% | 0.75% | −0.16 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.13 |
| CHD Church & Dwight Co. Inc. | Reduce -16.1% | 0.59% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.67% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.8% | 5.12% | −0.10 |
| EDWARDS LIFESCIENCES CORP | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -12.6% | 0.33% | −0.10 |
| TTEK Tetra Tech Inc. | Reduce -0.2% | 0.54% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -1.7% | 1.08% | −0.09 |
| SPGI S&P Global Inc. | Reduce -8.0% | 0.79% | −0.09 |
| CTAS Cintas Corp. | Reduce -0.9% | 0.73% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.38% | −0.09 |
| ASMIY Asm International-NY Reg SHS | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.3% | 0.26% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 1.16% | −0.09 |
| STHRX Allspring TRGT DT 2030-A | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -1.8% | 1.49% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.53% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -28.8% | 0.12% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -10.9% | 0.20% | −0.06 |
| NUE Nucor Corp. | Reduce -4.7% | 0.16% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.1% | 0.13% | −0.05 |
| CSX CSX Corp. | Reduce -11.7% | 0.24% | −0.05 |
| UNP Union Pacific Corp. | Reduce -5.5% | 0.35% | −0.05 |
| ASMLF ASML Holding NV | Sold out | 0.00% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.0% | 0.21% | −0.04 |
| NSIT Insight Enterprises Inc. | Reduce -23.3% | 0.05% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.21% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -3.9% | 0.74% | −0.04 |
| ADI Analog Devices Inc. | Reduce -9.8% | 0.22% | −0.04 |
| CVX Chevron Corp. | Reduce -6.0% | 0.54% | −0.04 |
| RTX RTX Corp. | Reduce -4.0% | 0.48% | −0.04 |
| A Agilent Technologies Inc. | Reduce -5.1% | 0.25% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 0.23% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | New | 3.91% | +3.91 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.69% | +0.69 |
| LIN Linde PLC | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.05% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.41% | +0.33 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.25% | +0.25 |
| CB Chubb Ltd. | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +28.7% | 0.56% | +0.18 |
| LH Labcorp Holdings Inc. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +15.8% | 0.77% | +0.13 |
| STE Steris PLC | New | 0.12% | +0.12 |
| BSX Boston Scientific Corp. | Add +70.5% | 0.23% | +0.10 |
| EW Edwards Lifesciences Corp. | New | 0.10% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +21.5% | 0.53% | +0.10 |
| TMUS T-Mobile US Inc. | Add +44.4% | 0.24% | +0.09 |
| APH Amphenol Corp. Class A | Add +2.0% | 0.97% | +0.09 |
| SLB SLB Ltd. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 1.62% | +0.07 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +6.8% | 0.36% | +0.07 |
| PWR Quanta Services Inc. | Add +0.3% | 1.02% | +0.07 |
| OKE Oneok Inc. | Add +12.8% | 0.32% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +31.7% | 0.19% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +2.0% | 1.14% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +11.6% | 0.31% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +110.7% | 0.09% | +0.05 |
| EMR Emerson Electric Co. | Add +1.6% | 0.34% | +0.05 |
| CRM Salesforce Inc. | Add +0.0% | 0.24% | +0.05 |
| URI United Rentals Inc. | Add +35.1% | 0.26% | +0.04 |
| AXP American Express Co. | Add +2.5% | 0.27% | +0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +3.3% | 0.81% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +53.2% | 0.09% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +64.1% | 0.06% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.02% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Add +2.9% | 0.04% | +0.02 |
| JBL Jabil Inc. | New | 0.02% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +17.1% | 0.64% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +31.1% | 0.08% | +0.02 |
| UFPI Ufp Industries Inc. | Add +70.9% | 0.05% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +59.6% | 0.03% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +25.3% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +6.3% | 0.17% | +0.01 |
| RSG Republic Services Inc. | Add +4.0% | 0.22% | +0.01 |
| ROP Roper Technologies Inc. | Add +10.2% | 0.29% | +0.01 |
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 |