Fund HoldingsPenobscot Investment Management Company, Inc.

Total Portfolio Value
$946.66M
Total Bought
$111.84M
Total Sold
$35.61M
Net Transaction
+$76.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)44,63047,395+2,76522,10242,8244.52%+20,723
MICROSOFT CORP(MSFT)119,876122,584+2,70845,07851,5745.45%+6,495
JP MORGAN CHASE & CO(JPM)118,375122,381+4,00620,13624,5132.59%+4,377
BROADCOM LTD(AVGO)18,68318,645-3820,85524,7122.61%+3,857
AMAZON.COM INC(AMZN)72,60579,010+6,40511,03214,2521.51%+3,220
STRYKER CORP(SYK)40,07541,339+1,26412,00114,7941.56%+2,793
ALPHABET INC CL A(GOOG)120,740125,856+5,11616,86618,9952.01%+2,129
QUANTA SERVICES INC31,82934,594+2,7656,8698,9880.95%+2,119
VANECK VECTORS SEMICONDUCTOR
SEMICONDUCTR ETF
29,18032,025+2,8455,1037,2050.76%+2,103
COSTCO WHOLESALE CORP(COST)20,33021,160+83013,41915,5021.64%+2,083
ELI LILLY & COMPANY(LLY)6,3807,440+1,0603,7195,7880.61%+2,069
ABBVIE INC(ABBV)74,71874,398-32011,57913,5481.43%+1,969
MASTERCARD INC(MA)38,56738,192-37516,44918,3921.94%+1,943
HOME DEPOT INC(HD)43,11544,008+89314,94216,8811.78%+1,940
SPDR S&P 500 ETF(SPY)28,02129,088+1,06713,31915,2151.61%+1,897
DECKERS OUTDOOR CORP(DECK)3,6054,558+9532,4104,2900.45%+1,881
AMPHENOL57,34564,305+6,9605,6857,4180.78%+1,733
SHERWIN WILLIAMS CO(SHW)46,58546,730+14514,53016,2311.71%+1,701
NOVO NORDISK(NVO)32,17438,759+6,5853,3284,9770.53%+1,648
VISA INC(V)69,73270,696+96418,15519,7302.08%+1,575
LINDE PLC(LIN)8,24110,426+2,1853,3854,8410.51%+1,456
DANAHER CORP(DHR)062,236+62,236015,5421.64%+15,542
INVESCO QQQ TRUST SE40,36840,193-17516,53217,8461.89%+1,315
CINTAS CORP(CTAS)10,34310,843+5006,2337,4490.79%+1,216
BERKSHIRE HATHAWAY CL B13,18314,066+8834,7025,9150.62%+1,213
WALT DISNEY COMPANY(DIS)29,57931,307+1,7282,6713,8310.40%+1,160
TJX COMPANIES(TJX)83,45488,309+4,8557,8298,9560.95%+1,127
CHURCH & DWIGHT CO INC(CHD)72,47376,193+3,7206,8537,9480.84%+1,095
CADENCE DESIGN SYSTEMS(CDNS)8,40010,790+2,3902,2883,3590.35%+1,071
EXXON MOBIL CORP054,739+54,73906,3630.67%+6,363
NEXTERA ENERGY INC(NEE)199,399205,720+6,32112,11113,1481.39%+1,036
TETRA TECH INC(TTEK)19,13222,658+3,5263,1944,1850.44%+991
MERCK & CO INC(MRK)36,57637,531+9553,9884,9520.52%+965
ALPHABET INC CL C(GOOG)51,31753,817+2,5007,2328,1940.87%+962
ARISTA NETWORKS INC2,1805,057+2,8775131,4660.15%+953
PROCTER & GAMBLE CO(PG)76,95075,372-1,57811,27612,2291.29%+953
META PLATFORMS INC CL A(META)5,4005,893+4931,9112,8620.30%+950
AUTO DATA PROCESSING046,708+46,708011,6651.23%+11,665
KLA CORP(KLAC)7,0237,090+674,0824,9530.52%+870
BK OF AMERICA CORP 7.25CNV PFD L0709+70908460.09%+846
TRAVELERS COS INC(TRV)18,72019,154+4343,5664,4080.47%+842
APPLIED MATERIALS17,55117,55102,8443,6200.38%+775
LVMH MOET HENNESSY LOU VUITTON ADR9,61512,860+3,2451,5622,3280.25%+766
PEPSICO INC(PEP)50,56953,416+2,8478,5899,3480.99%+760
INTERCONTINENTAL EXCHANGE(ICE)83,01082,660-35010,66111,3601.20%+699
CATERPILLAR INC(CAT)7,5557,935+3802,2342,9080.31%+674
AGILENT TECHNOLOGIES INC.(A)11,78715,797+4,0101,6392,2990.24%+660
MONDELEZ INTL INC(MDLZ)30,82740,987+10,1602,2332,8690.30%+636
THERMO FISHER SCIENT(TMO)17,82517,366-4599,46110,0931.07%+632
WAL-MART STORES INC(WMT)14,11047,150+33,0402,2242,8370.30%+613
REPUBLIC SVCS INC(RSG)7,4409,555+2,1151,2271,8290.19%+602
ASML HOLDING NV
N Y REGISTRY SHS
1,7361,930+1941,3141,8730.20%+559
DR HORTON INC(DHI)31,24532,140+8954,7495,2890.56%+540
BROWN & BROWN INC(BRO)021,118+21,11801,8490.20%+1,849
BANK OF AMERICA84,47989,074+4,5952,8443,3780.36%+533
ONEOK INC NEW COM(OKE)19,84923,949+4,1001,3941,9200.20%+526
STERIS PLC(STE)09,517+9,51702,1400.23%+2,140
AFLAC INC(AFL)026,102+26,10202,2410.24%+2,241
FISERV INC(FISV)13,23213,982+7501,7582,2350.24%+477
INTUIT INC(INTU)10,28810,616+3286,4306,9000.73%+470
SPDR GOLD SHARES(GLD)02,270+2,27004670.05%+467
SPDR BARCLAYS INVEST GRAD
ST STR RATE ETF
0280,666+280,66608,6530.91%+8,653
INSIGHT ENTERPRISES INC(NSIT)02,440+2,44004530.05%+453
EMERSON ELECTRIC CO(EMR)024,851+24,85102,8190.30%+2,819
PALO ALTO NETWORKS INC COM(PANW)3,1854,825+1,6409391,3710.14%+432
DEERE & CO(DE)10,52511,295+7704,2094,6390.49%+431
EDWARDS LIFESCIENCES CORP016,223+16,22301,5500.16%+1,550
RTX CORPORATION(RTX)41,76140,342-1,4193,5143,9350.42%+421
AUTOZONE INC(AZO)0683+68302,1530.23%+2,153
CITIGROUP INC COM NEW(C)23,97025,760+1,7901,2331,6290.17%+396
LOWES COS INC(LOW)010,007+10,00702,5490.27%+2,549
NUCOR CORP(NUE)13,79213,982+1902,4002,7670.29%+367
ILLINOIS TOOL WORKS INC(ITW)26,82227,491+6697,0267,3770.78%+351
CHUBB(CB)8,1588,457+2991,8442,1910.23%+348
AMERICAN EXPRESS(AXP)9,8599,609-2501,8472,1880.23%+341
CHEVRON CORP(CVX)038,677+38,67706,1010.64%+6,101
ISHARES CORE HIGH DIVIDEND
CORE HIGH DV ETF
02,734+2,73403010.03%+301
PARKER HANNIFIN CORP(PH)03,150+3,15001,7510.18%+1,751
SALESFORCE.COM INC(CRM)7,8057,80502,0542,3510.25%+297
LAM RESEARCH CORP(LRCX)01,410+1,41001,3700.14%+1,370
SPDR S&P MIDCAP 400 ETF(MDY)5,3415,401+602,7103,0050.32%+295
ADVANCED MICRO DEVICES(AMD)05,387+5,38709720.10%+972
GALLAGHER ARTHUR J & CO(AJG)05,610+5,61001,4030.15%+1,403
PNC FINL SVCS GROUP INC COM(PNC)8,2039,543+1,3401,2701,5420.16%+272
GENERAL ELECTRIC CO COM NEW(GE)03,770+3,77006620.07%+662
TRANE TECHNOLOGIES PLC(TT)03,998+3,99801,2000.13%+1,200
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF011,900+11,90002550.03%+255
EATON CORP PLC(ETN)03,157+3,15709870.10%+987
VANGUARD SMALL-CAP ETF01,059+1,05902420.03%+242
TRACTOR SUPPLY CO(TSCO)06,978+6,97801,8260.19%+1,826
INTL BUSINESS MACHS(IBM)07,819+7,81901,4930.16%+1,493
TARGET CORP07,131+7,13101,2640.13%+1,264
ISHARES FLOATING RATE NOTE
FLTG RATE NT ETF
091,016+91,01604,6470.49%+4,647
DELTA AIR LINES INC(DAL)04,500+4,50002150.02%+215
CONSTELLATION BRANDS INC(STZ)03,491+3,49109490.10%+949
PHILLIPS 66(PSX)07,569+7,56901,2360.13%+1,236
HEICO CORP(HEI)17,41917,41903,1163,3270.35%+211
ORACLE(ORCL)011,001+11,00101,3820.15%+1,382
SIMPSON MFG INC(SSD)01,000+1,00002050.02%+205
KEYCORP COM(KEY)054,208+54,20808570.09%+857
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