Fund HoldingsPenobscot Investment Management Company, Inc.

Total Portfolio Value
$735.83M
Total Bought
$161.56M
Total Sold
$20.49M
Net Transaction
+$141.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORP(NVDA)5,57545,225+39,6502,35819,6722.67%+17,314
APPLE INC(AAPL)175,096275,790+100,69433,96347,2186.42%+13,255
AMAZON.COM INC(AMZN)15,11064,160+49,0501,9708,1561.11%+6,186
ALPHABET INC CL A(GOOG)79,710112,168+32,4589,54114,6781.99%+5,137
UNITEDHEALTH GROUP INC(UNH)19,78825,215+5,4279,51112,7131.73%+3,202
JP MORGAN CHASE & CO(JPM)92,889114,328+21,43913,51016,5802.25%+3,070
DANAHER CORP(DHR)45,77356,636+10,86310,98614,0511.91%+3,066
RTX CORPORATION(RTX)042,278+42,27803,0430.41%+3,043
ISHARES FLOATING RATE NOTE
FLTG RATE NT ETF
29,99089,224+59,2341,5244,5410.62%+3,017
MICROSOFT CORP(MSFT)97,729114,918+17,18933,28136,2854.93%+3,005
VISA INC(V)52,16866,160+13,99212,38915,2172.07%+2,829
PROCTER & GAMBLE CO(PG)55,74374,105+18,3628,45810,8091.47%+2,351
ALPHABET INC CL C(GOOG)33,86748,147+14,2804,0976,3480.86%+2,251
BANK OF AMERICA078,654+78,65402,1540.29%+2,154
CHEVRON CORP(CVX)32,69442,503+9,8095,1447,1670.97%+2,022
HOME DEPOT INC(HD)33,07240,571+7,49910,27312,2591.67%+1,985
TJX COMPANIES(TJX)54,23073,466+19,2364,5986,5300.89%+1,931
ELI LILLY & COMPANY(LLY)05,828+5,82803,1300.43%+3,130
ISHARES 1-3 YEAR TREASURY BOND ETF021,385+21,38501,7320.24%+1,732
AUTO DATA PROCESSING42,27745,755+3,4789,29211,0141.50%+1,722
MONDELEZ INTL INC(MDLZ)024,622+24,62201,7180.23%+1,718
COSTCO WHOLESALE CORP(COST)16,96119,135+2,1749,13110,8111.47%+1,679
ADOBE SYSTEMS INC(ADBE)9,70012,501+2,8014,7436,3740.87%+1,631
THERMO FISHER SCIENT(TMO)14,07117,695+3,6247,3428,9581.22%+1,616
EXXON MOBIL CORP39,08749,228+10,1414,1925,7880.79%+1,596
CISCO SYSTEMS INC(CSCO)88,139113,116+24,9774,5606,0810.83%+1,521
META PLATFORMS INC CL A(META)05,010+5,01001,5040.20%+1,504
ZEOTIS INC CL A(ZTS)08,620+8,62001,5000.20%+1,500
PEPSICO INC(PEP)35,63647,201+11,5656,6017,9981.09%+1,397
JOHNSON & JOHNSON(JNJ)59,18071,791+12,6119,79511,1811.52%+1,386
INTUIT INC(INTU)7,8879,622+1,7353,6144,9160.67%+1,303
NUCOR CORP(NUE)012,802+12,80202,0020.27%+2,002
MERCK & CO INC(MRK)20,95335,928+14,9752,4183,7070.50%+1,290
COMCAST CORP CL A(CCZ)75,26099,205+23,9453,1274,3990.60%+1,272
ABBVIE INC(ABBV)72,51273,943+1,4319,77011,0221.50%+1,252
STARBUCKS CORP(SBUX)016,670+16,67001,5210.21%+1,521
NOVARTIS AG SPONS ADR(NVS)014,568+14,56801,4840.20%+1,484
ISHARES 3-7 YEAR TREASURY BOND ETF09,785+9,78501,1070.15%+1,107
EMERSON ELECTRIC CO(EMR)022,957+22,95702,2170.30%+2,217
WAL-MART STORES INC(WMT)011,260+11,26001,8010.24%+1,801
AMGEN INC(AMGN)18,22119,067+8464,0455,1240.70%+1,079
MORGAN STANLEY COM NEW(MS)012,569+12,56901,0270.14%+1,027
ONEOK INC NEW COM(OKE)016,100+16,10001,0210.14%+1,021
TESLA INC(TSLA)05,400+5,40001,3510.18%+1,351
CUMMINS INC(CMI)05,810+5,81001,3270.18%+1,327
ISHARES MSCI EMERGING052,897+52,89702,0070.27%+2,007
BERKSHIRE HATHAWAY CL B8,32710,745+2,4182,8403,7640.51%+924
PNC FINL SVCS GROUP INC COM(PNC)07,493+7,49309200.13%+920
MASTERCARD INC(MA)36,10038,140+2,04014,19815,1002.05%+902
KLA CORP(KLAC)4,7556,940+2,1852,3063,1830.43%+877
MARRIOTT INTL INC NEW CL A(MAR)04,395+4,39508640.12%+864
CITIGROUP INC COM NEW(C)020,570+20,57008460.11%+846
ACCENTURE PLC CL A
SHS CLASS A
31,43334,313+2,8809,70010,5381.43%+838
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF016,950+16,95008150.11%+815
MCDONALDS CORP(MCD)8,84913,095+4,2462,6413,4500.47%+809
DECKERS OUTDOOR CORP(DECK)02,305+2,30501,1850.16%+1,185
ILLINOIS TOOL WORKS INC(ITW)20,85125,931+5,0805,2165,9790.81%+763
EDWARDS LIFESCIENCES CORP014,148+14,14809800.13%+980
FISERV INC(FISV)011,370+11,37001,2840.17%+1,284
DIAGEO PLC SPSD 1 AD(DEO)06,377+6,37709530.13%+953
CORNING INC(GLW)021,264+21,26406480.09%+648
ISHARES RUSSELL 2000 VALUE ETF06,169+6,16908410.11%+841
ISHARES TR MSCI EAFE026,811+26,81101,8480.25%+1,848
CONSTELLATION BRANDS INC(STZ)02,479+2,47906230.08%+623
INTEL CORP COM(INTC)42,18257,153+14,9711,4112,0320.28%+621
NOVO NORDISK(NVO)11,98027,905+15,9251,9392,5380.34%+599
ABB LTD SPONSORED ADR016,625+16,62505920.08%+592
ISHARES RUSSELL 2000 ETF05,248+5,24809300.13%+930
WALT DISNEY COMPANY(DIS)18,62327,683+9,0601,6632,2440.30%+581
INVESCO BIOTECHNOLOGY & GENOME ETF
BIOTECHNOLOGY
09,850+9,85005620.08%+562
MARSH & MCLENNAN COS INC COM(MRSH)02,910+2,91005540.08%+554
DEERE & CO(DE)6,8908,865+1,9752,7923,3450.45%+554
CINTAS CORP(CTAS)8,2339,618+1,3854,0924,6260.63%+534
CONOCOPHILLIPS(COP)07,644+7,64409180.12%+918
SPDR S&P MIDCAP 400 ETF(MDY)4,0145,358+1,3441,9222,4470.33%+524
ISHARES MSCI EAFE GROWTH ETF05,915+5,91505100.07%+510
TARGET CORP08,666+8,66609580.13%+958
LABORATORY CORP OF AMERICA04,443+4,44308930.12%+893
TRANE TECHNOLOGIES PLC(TT)03,598+3,59807300.10%+730
TRAVELERS COS INC(TRV)14,38718,092+3,7052,4982,9550.40%+456
UNILEVER PLC SPSD ADR(UL)014,002+14,00206920.09%+692
DOVER CORP(DOV)03,228+3,22804500.06%+450
BROADCOM LTD(AVGO)17,44318,759+1,31615,13115,5812.12%+450
PALO ALTO NETWORKS INC COM(PANW)01,880+1,88004410.06%+441
ISHARES PREFERRED & INCOME SECURITIES ETF013,850+13,85004180.06%+418
CINCINNATI FINL CORP(CINF)03,912+3,91204030.05%+403
KEYCORP COM(KEY)037,308+37,30804010.05%+401
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
06,175+6,17503970.05%+397
AVERY DENNISON CORP11,17712,602+1,4251,9202,3020.31%+382
CATERPILLAR INC(CAT)06,355+6,35501,7350.24%+1,735
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
05,050+5,05003800.05%+380
LVMH MOET HENNESSY LOU VUITTON ADR02,475+2,47503740.05%+374
INTUITIVE SURGICAL INC02,040+2,04005960.08%+596
BRISTOL-MYERS SQUIBB(BMY)017,837+17,83701,0350.14%+1,035
PHLIP MORRIS INTERNATIONAL INC(PM)03,457+3,45703240.04%+324
GENERAL ELECTRIC CO COM NEW(GE)02,694+2,69402980.04%+298
CITIZENS FINL GROUP INC COM(CFG)011,100+11,10002970.04%+297
METLIFE INC COM(MET)04,700+4,70002960.04%+296
Shell PLC A Spons ADR(SHEL)04,459+4,45902870.04%+287
FASTENAL(FAST)010,900+10,90005960.08%+596
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