Fund HoldingsPenobscot Investment Management Company, Inc.

Total Portfolio Value
$1.04B
Total Bought
$128.39M
Total Sold
$21.96M
Net Transaction
+$106.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0308,606+308,606064,9996.26%+64,999
NVIDIA CORP(NVDA)47,395442,043+394,64842,82454,6105.26%+11,786
MICROSOFT CORP(MSFT)122,584134,616+12,03251,57460,1675.80%+8,593
ALPHABET INC CL A(GOOG)125,856137,681+11,82518,99525,0792.42%+6,083
BROADCOM LTD(AVGO)18,64519,042+39724,71230,5732.95%+5,860
AMAZON.COM INC(AMZN)79,01097,103+18,09314,25218,7651.81%+4,513
NEXTERA ENERGY INC(NEE)205,720234,390+28,67013,14816,5971.60%+3,450
ALPHABET INC CL C(GOOG)53,81761,919+8,1028,19411,3571.09%+3,163
COSTCO WHOLESALE CORP(COST)21,16021,818+65815,50218,5451.79%+3,043
META PLATFORMS INC CL A(META)5,89310,679+4,7862,8625,3850.52%+2,523
AMPHENOL64,305147,110+82,8057,4189,9110.96%+2,493
JP MORGAN CHASE & CO(JPM)122,381133,469+11,08824,51326,9952.60%+2,482
TJX COMPANIES(TJX)88,30999,964+11,6558,95611,0061.06%+2,050
ADOBE SYSTEMS INC(ADBE)016,114+16,11408,9520.86%+8,952
VANECK VECTORS SEMICONDUCTOR
SEMICONDUCTR ETF
32,02534,545+2,5207,2059,0060.87%+1,801
DANAHER CORP(DHR)62,23668,961+6,72515,54217,2301.66%+1,688
INVESCO QQQ TRUST SE40,19340,359+16617,84619,3361.86%+1,490
BANK OF AMERICA89,074120,674+31,6003,3784,7990.46%+1,422
PALO ALTO NETWORKS INC COM(PANW)4,8258,010+3,1851,3712,7150.26%+1,345
ELI LILLY & COMPANY(LLY)7,4407,745+3055,7887,0120.68%+1,224
T-MOBILE US INC(TMUS)05,741+5,74101,0110.10%+1,011
ARISTA NETWORKS INC5,0576,887+1,8301,4662,4140.23%+947
PROCTER & GAMBLE CO(PG)75,37279,867+4,49512,22913,1721.27%+943
KLA CORP(KLAC)7,0907,100+104,9535,8540.56%+901
WELLS FARGO CO(WFC)019,513+19,51301,1590.11%+1,159
UNITED RENTALS INC(URI)01,341+1,34108670.08%+867
NOVARTIS AG SPONS ADR(NVS)024,767+24,76702,6370.25%+2,637
NOVO NORDISK(NVO)38,75940,799+2,0404,9775,8240.56%+847
AIR PRODUCTS & CHEMS INC029,884+29,88407,7120.74%+7,712
TRUIST FINL CORP DP SH RP PFD R(TFC)042,350+42,35008410.08%+841
UNITEDHEALTH GROUP INC(UNH)027,980+27,980014,2491.37%+14,249
SPDR S&P 500 ETF(SPY)29,08829,487+39915,21516,0481.55%+832
ORACLE(ORCL)11,00115,576+4,5751,3822,1990.21%+817
ISHARES MSCI EAFE GROWTH ETF015,195+15,19501,5540.15%+1,554
THERMO FISHER SCIENT(TMO)17,36619,612+2,24610,09310,8451.05%+752
CORNING INC(GLW)036,547+36,54701,4200.14%+1,420
CUMMINS INC(CMI)08,870+8,87002,4560.24%+2,456
DECKERS OUTDOOR CORP(DECK)4,5585,121+5634,2904,9570.48%+667
CONSTELLATION BRANDS INC(STZ)3,4916,216+2,7259491,5990.15%+651
RTX CORPORATION(RTX)40,34245,622+5,2803,9354,5800.44%+645
BOSTON SCIENTIFIC CORP(BSX)08,370+8,37006450.06%+645
BROWN & BROWN INC(BRO)21,11827,833+6,7151,8492,4890.24%+640
WAL-MART STORES INC(WMT)47,15051,348+4,1982,8373,4770.34%+640
CHEVRON CORP(CVX)38,67743,032+4,3556,1016,7310.65%+630
ONEOK INC NEW COM(OKE)23,94931,199+7,2501,9202,5440.25%+624
FISERV INC(FISV)13,98219,177+5,1952,2352,8580.28%+624
PEPSICO INC(PEP)53,41660,359+6,9439,3489,9550.96%+607
HEICO CORP(HEI)17,41917,494+753,3273,9120.38%+585
LABORATORY CORP OF AMERICA08,729+8,72901,7760.17%+1,776
ISHARES 1-3 YEAR TREASURY BOND ETF034,487+34,48702,8160.27%+2,816
CITIGROUP INC COM NEW(C)25,76034,285+8,5251,6292,1760.21%+547
APPLIED MATERIALS17,55117,55103,6204,1420.40%+522
INVESCO BIOTECHNOLOGY & GENOME ETF
BIOTECHNOLOGY
019,900+19,90001,2900.12%+1,290
TETRA TECH INC(TTEK)22,65822,848+1904,1854,6720.45%+487
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF020,700+20,70004690.05%+469
MONDELEZ INTL INC(MDLZ)40,98751,005+10,0182,8693,3380.32%+469
ANALOG DEVICES(ADI)012,387+12,38702,8270.27%+2,827
ABB LTD SPONSORED ADR025,225+25,22501,4050.14%+1,405
EMERSON ELECTRIC CO(EMR)24,85129,356+4,5052,8193,2340.31%+415
INTUITIVE SURGICAL INC03,093+3,09301,3760.13%+1,376
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF019,950+19,95004050.04%+405
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
016,100+16,10003990.04%+399
MARATHON PETE CORP(MPC)02,275+2,27503950.04%+395
GENERAL ELECTRIC CO COM NEW(GE)3,7706,627+2,8576621,0530.10%+392
METLIFE INC COM(MET)011,025+11,02507740.07%+774
AGILENT TECHNOLOGIES INC.(A)15,79720,672+4,8752,2992,6800.26%+381
ISHARES TR MSCI EAFE036,598+36,59802,8670.28%+2,867
TRAVELERS COS INC(TRV)19,15423,501+4,3474,4084,7790.46%+371
AMGEN INC(AMGN)016,116+16,11605,0350.49%+5,035
ZEOTIS INC CL A(ZTS)012,802+12,80202,2190.21%+2,219
CARRIER GLOBAL CORP(CARR)018,757+18,75701,1830.11%+1,183
BERKSHIRE HATHAWAY CL B14,06615,341+1,2755,9156,2410.60%+326
CISCO SYSTEMS INC(CSCO)0115,997+115,99705,5110.53%+5,511
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
013,000+13,00003080.03%+308
KEYCORP COM(KEY)54,20881,808+27,6008571,1620.11%+305
GE VERNOVA INC(GEV)01,682+1,68202880.03%+288
MARRIOTT INTL INC NEW CL A(MAR)06,435+6,43501,5560.15%+1,556
PNC FINL SVCS GROUP INC COM(PNC)9,54311,743+2,2001,5421,8260.18%+284
ASML HOLDING NV
N Y REGISTRY SHS
1,9302,095+1651,8732,1430.21%+270
DIAGEO PLC SPSD 1 AD(DEO)011,527+11,52701,4530.14%+1,453
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF11,90023,700+11,8002555040.05%+249
ASML HOLDING NV01,506+1,50601,1510.11%+1,151
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
01,840+1,84002240.02%+224
ISHARES RUSSELL 2000 VALUE ETF010,282+10,28201,5660.15%+1,566
COCA COLA CO(KO)031,727+31,72702,0190.19%+2,019
S&P GLOBAL INC(SPGI)018,239+18,23908,1350.78%+8,135
VERALTO CORP(VLTO)010,252+10,25209790.09%+979
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
02,943+2,94302010.02%+201
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
08,000+8,00002000.02%+200
STANLEY BLACK & DECKER INC(SWK)06,551+6,55105230.05%+523
ECOLAB INC(ECL)05,110+5,11001,2160.12%+1,216
REPUBLIC SVCS INC(RSG)9,55510,300+7451,8292,0020.19%+172
TAIWAN SEMICONDUCTOR(TSM)03,910+3,91006800.07%+680
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
012,148+12,14808820.09%+882
3M CO COM(MMM)012,500+12,50001,2770.12%+1,277
BK OF AMERICA CORP 7.25CNV PFD L709839+1308461,0040.10%+157
CINTAS CORP(CTAS)10,84310,858+157,4497,6030.73%+154
TEXAS INSTRUMENTS INC(TXN)07,216+7,21601,4040.14%+1,404
TRANE TECHNOLOGIES PLC(TT)3,9984,058+601,2001,3350.13%+135
LAM RESEARCH CORP(LRCX)1,4101,408-21,3701,4990.14%+129
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