Penobscot Investment Management Company, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Penobscot Investment Management Company, Inc. reported 300 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.4%). Compared with Q4 2024, it opened 13 new positions, sold out of 12, added to 90 and reduced 125. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +31%) and the biggest sale Broadcom (AVGO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001394866
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001085146-25-002286 ↗ filed Apr 23, 2025
Holdings Value
Holdings 300 stocks · $1.1B
| AAPL Apple Inc. | 6.16% | 294,384 | $65.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.71% | 133,422 | $50.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.36% | 426,963 | $46.3M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 3.17% | 137,175 | $33.6M | Add +2.2% |
| AVGO Broadcom Inc. | 2.88% | 183,055 | $30.6M | Reduce -1.5% |
| V Visa Inc. Class A | 2.34% | 71,064 | $24.9M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.09% | 143,288 | $22.2M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.95% | 21,929 | $20.7M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.90% | 36,733 | $20.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.86% | 103,989 | $19.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 39,694 | $18.6M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 31,182 | $17.4M | Add +2.6% |
| NEE Nextera Energy Inc. | 1.53% | 229,972 | $16.3M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.53% | 77,780 | $16.3M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 1.52% | 46,096 | $16.1M | Reduce -0.9% |
| SYK Stryker Corp. | 1.47% | 42,001 | $15.6M | Add +1.6% |
| HD Home Depot Inc. | 1.45% | 42,047 | $15.4M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.34% | 27,103 | $14.2M | Reduce -4.9% |
| ADP Automatic Data Processing | 1.33% | 46,160 | $14.1M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 1.29% | 79,165 | $13.7M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 105,017 | $12.8M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.18% | 73,689 | $12.6M | Reduce -3.1% |
| DHR Danaher Corp. | 1.17% | 60,632 | $12.4M | Reduce -2.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.10% | 380,190 | $11.7M | Add +30.8% |
| APH Amphenol Corp. Class A | 1.01% | 163,242 | $10.7M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.94% | 63,672 | $9.9M | Add +2.7% |
| JNJ Johnson & Johnson | 0.89% | 57,263 | $9.5M | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.88% | 29,896 | $9.3M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.87% | 18,146 | $9.2M | Add +4.5% |
| PWR Quanta Services Inc. | 0.85% | 35,504 | $9.0M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.85% | 43,860 | $9.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.83% | 15,309 | $8.8M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 17,604 | $8.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 16,370 | $8.7M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.78% | 27,976 | $8.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.74% | 9,567 | $7.9M | Add +4.3% |
| PEP Pepsico Inc. | 0.73% | 51,708 | $7.8M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.69% | 19,164 | $7.3M | Add +14.9% |
| ITW Illinois Tool Works | 0.65% | 28,047 | $7.0M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.65% | 32,655 | $6.9M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.64% | 110,899 | $6.8M | Add +0.3% |
| CVX Chevron Corp. | 0.64% | 40,751 | $6.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.63% | 56,290 | $6.7M | Add +3.2% |
| CHD Church & Dwight Co. Inc. | 0.62% | 60,056 | $6.6M | Reduce -2.9% |
| FLOT iShares Floating Rate Bond E | 0.61% | 127,981 | $6.5M | Add +11.3% |
| WMT Walmart Inc. | 0.60% | 72,175 | $6.3M | Add +4.8% |
| DE Deere & Co. | 0.58% | 13,170 | $6.2M | Add +0.4% |
| RTX RTX Corp. | 0.58% | 46,147 | $6.1M | Add +2.0% |
| TRV The Travelers Cos Inc. | 0.57% | 23,056 | $6.1M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.57% | 45,523 | $6.0M | Reduce -3.2% |
| INTU Intuit Inc. | 0.51% | 8,881 | $5.5M | Reduce -3.4% |
| LIN Linde PLC | 0.48% | 10,996 | $5.1M | Reduce -1.3% |
| KLAC KLA Corp. | 0.48% | 7,499 | $5.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.47% | 16,042 | $5.0M | Reduce -1.3% |
| HEI Heico Corp. | 0.44% | 17,444 | $4.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 108,146 | $4.5M | Reduce -5.8% |
| BLK BlackRock Inc. | 0.41% | 4,617 | $4.4M | Reduce -0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 56,755 | $4.2M | Add +37.1% |
| DHI D.R. Horton Inc. | 0.39% | 32,520 | $4.1M | Reduce -2.6% |
| DECK Deckers Outdoor Corp. | 0.39% | 36,883 | $4.1M | Add +16.6% |
| UNP Union Pacific Corp. | 0.38% | 17,051 | $4.0M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.36% | 18,197 | $3.9M | Reduce -8.3% |
| TTEK Tetra Tech Inc. | 0.36% | 131,105 | $3.8M | Reduce -12.6% |
| ROP Roper Technologies Inc. | 0.35% | 6,367 | $3.8M | Add +5.4% |
| FISV Fiserv Inc. | 0.34% | 16,477 | $3.6M | Reduce -4.2% |
| BRO Brown & Brown Inc. | 0.34% | 29,148 | $3.6M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.34% | 39,725 | $3.6M | Add +9.8% |
| OKE Oneok Inc. | 0.33% | 35,797 | $3.6M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.31% | 12,436 | $3.3M | Add +3.3% |
| AFL Aflac Inc. | 0.31% | 29,567 | $3.3M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.31% | 32,430 | $3.3M | Add +14.4% |
| URI United Rentals Inc. | 0.31% | 5,206 | $3.3M | Add +26.5% |
| MCD McDonald's Corp. | 0.31% | 10,433 | $3.3M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.31% | 29,701 | $3.3M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.30% | 18,983 | $3.2M | Add +0.3% |
| AZO AutoZone Inc. | 0.29% | 795 | $3.0M | Add +11.8% |
| NDAQ Nasdaq Inc. | 0.28% | 39,093 | $3.0M | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 43,594 | $3.0M | Reduce -10.3% |
| MDY State Street SPDR S&P Midcap | 0.28% | 5,517 | $2.9M | Add +6.0% |
| CAT Caterpillar Inc. | 0.28% | 8,915 | $2.9M | Reduce -0.7% |
| RSG Republic Services Inc. | 0.28% | 12,069 | $2.9M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 25,767 | $2.9M | Add +6.4% |
| ANET Arista Networks Inc. | 0.26% | 36,258 | $2.8M | Add +1.0% |
| AXP American Express Co. | 0.26% | 10,244 | $2.8M | Add +2.4% |
| A Agilent Technologies Inc. | 0.25% | 23,115 | $2.7M | Add +13.8% |
| CMI Cummins Inc. | 0.25% | 8,510 | $2.7M | Reduce -3.4% |
| WEC WEC Energy Group Inc. | 0.25% | 24,374 | $2.7M | Reduce -8.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 32,313 | $2.6M | Reduce -3.8% |
| CB Chubb Ltd. | 0.24% | 8,557 | $2.6M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.24% | 17,651 | $2.6M | No change |
| CDNS Cadence Design SYS Inc. | 0.24% | 9,994 | $2.5M | Reduce -13.1% |
| CSX CSX Corp. | 0.24% | 86,212 | $2.5M | Add +5.9% |
| C Citigroup Inc. | 0.24% | 35,313 | $2.5M | Add +3.4% |
| PFE Pfizer Inc. | 0.23% | 95,301 | $2.4M | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 33,322 | $2.3M | Reduce -6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 27,962 | $2.3M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.22% | 32,103 | $2.3M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 9,105 | $2.3M | Add +5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 53,911 | $2.3M | Add +126.1% |
| ORCL Oracle Corp. | 0.21% | 15,951 | $2.2M | Add +2.4% |
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 Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -1.5% | 2.88% | −1.02 |
| NVDA Nvidia Corp. | Reduce -3.2% | 4.36% | −1.02 |
| AAPL Apple Inc. | Reduce -1.5% | 6.16% | −0.64 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.71% | −0.40 |
| TTEK Tetra Tech Inc. | Reduce -12.6% | 0.36% | −0.18 |
| PWR Quanta Services Inc. | Reduce -0.3% | 0.85% | −0.17 |
| DHR Danaher Corp. | Reduce -2.9% | 1.17% | −0.13 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.88% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.75% | −0.12 |
| SMH Vaneck Semiconductor ETF | Reduce -1.6% | 0.65% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -13.1% | 0.24% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.3% | 0.22% | −0.06 |
| ZTS Zoetis Inc. | Reduce -29.6% | 0.14% | −0.05 |
| HON Honeywell International Inc. | Reduce -8.3% | 0.36% | −0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 1.45% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -36.7% | 0.08% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -41.7% | 0.06% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -17.6% | 0.09% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.1% | 0.31% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -2.6% | 0.39% | −0.03 |
| BAC Bank of America Corp. | Reduce -5.8% | 0.42% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.17% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -10.0% | 0.18% | −0.03 |
| WST West Pharmaceutical Services | Reduce -21.6% | 0.04% | −0.03 |
| CMI Cummins Inc. | Reduce -3.4% | 0.25% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -10.4% | 0.20% | −0.03 |
| TGT Target Corp. | Reduce -21.7% | 0.05% | −0.03 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.03 |
| UFPI Ufp Industries Inc. | Reduce -54.2% | 0.02% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.41% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.02 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.02 |
| POOL Pool Corp. | Reduce -30.3% | 0.04% | −0.02 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.02 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.02 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.28% | −0.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -2.9% | 0.09% | −0.02 |
| GEV GE Vernova Inc. | Reduce -26.5% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.73% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -30.9% | 0.02% | −0.02 |
| AMD Advanced Micro Devices | Reduce -14.4% | 0.04% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -6.5% | 0.10% | −0.01 |
| PNC PNC Financial Services Group | Reduce -1.1% | 0.19% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FLRN SS SPDR BB Ig Float RT ETF | Add +30.8% | 1.10% | +0.29 |
| ABBV Abbvie Inc. | Add +0.4% | 1.53% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 3.17% | +0.25 |
| COST Costco Wholesale Corp. | Add +1.5% | 1.95% | +0.16 |
| AZN Astrazeneca PLC-Spons ADR | Add +37.1% | 0.39% | +0.15 |
| NSIT Insight Enterprises Inc. | Add +241.8% | 0.19% | +0.13 |
| SLB SLB Ltd. | Add +126.1% | 0.21% | +0.13 |
| SYK Stryker Corp. | Add +1.6% | 1.47% | +0.12 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.74% | +0.10 |
| RTX RTX Corp. | Add +2.0% | 0.58% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.63% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +11.3% | 0.61% | +0.08 |
| SPGI S&P Global Inc. | Add +4.5% | 0.87% | +0.08 |
| BRO Brown & Brown Inc. | Add +3.8% | 0.34% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +77.5% | 0.17% | +0.08 |
| AZO AutoZone Inc. | Add +11.8% | 0.29% | +0.08 |
| BSX Boston Scientific Corp. | Add +14.4% | 0.31% | +0.08 |
| DE Deere & Co. | Add +0.4% | 0.58% | +0.08 |
| TMUS T-Mobile US Inc. | Add +3.3% | 0.31% | +0.07 |
| ROP Roper Technologies Inc. | Add +5.4% | 0.35% | +0.07 |
| TJX TJX Companies Inc. | Add +1.2% | 1.20% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.83% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +6.4% | 0.27% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +51.0% | 0.14% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.64% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| URI United Rentals Inc. | Add +26.5% | 0.31% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.2% | 0.14% | +0.04 |
| APH Amphenol Corp. Class A | Add +6.5% | 1.01% | +0.04 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.21% | +0.04 |
| CB Chubb Ltd. | Add +5.2% | 0.24% | +0.04 |
| RPM RPM International Inc. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +106.5% | 0.07% | +0.04 |
| GE General Electric | Add +7.1% | 0.15% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +37.4% | 0.12% | +0.04 |
| MMM 3M Co. | Add +5.3% | 0.18% | +0.04 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +4.8% | 0.60% | +0.03 |
| T AT&T Inc. | Add +4.2% | 0.12% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.0% | 0.16% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 1.64% | +0.03 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +20.6% | 0.17% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | 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 |