Fund HoldingsPenobscot Investment Management Company, Inc.

Total Portfolio Value
$853.30M
Total Bought
$107.51M
Total Sold
$23.45M
Net Transaction
+$84.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)114,918119,876+4,95836,28545,0785.28%+8,793
APPLE INC(AAPL)275,790285,752+9,96247,21855,0166.45%+7,798
BROADCOM LTD(AVGO)18,75918,683-7615,58120,8552.44%+5,274
JP MORGAN CHASE & CO(JPM)114,328118,375+4,04716,58020,1362.36%+3,556
VISA INC(V)66,16069,732+3,57215,21718,1552.13%+2,937
AMAZON.COM INC(AMZN)64,16072,605+8,4458,15611,0321.29%+2,876
SHERWIN WILLIAMS CO(SHW)046,585+46,585014,5301.70%+14,530
HOME DEPOT INC(HD)40,57143,115+2,54412,25914,9421.75%+2,683
COSTCO WHOLESALE CORP(COST)19,13520,330+1,19510,81113,4191.57%+2,609
NVIDIA CORP(NVDA)45,22544,630-59519,67222,1022.59%+2,429
ALPHABET INC CL A(GOOG)112,168120,740+8,57214,67816,8661.98%+2,188
SPDR S&P 500 ETF(SPY)028,021+28,021013,3191.56%+13,319
INVESCO QQQ TRUST SE040,368+40,368016,5321.94%+16,532
ADOBE SYSTEMS INC(ADBE)12,50113,994+1,4936,3748,3490.98%+1,975
INTERCONTINENTAL EXCHANGE(ICE)083,010+83,010010,6611.25%+10,661
QUANTA SERVICES INC031,829+31,82906,8690.80%+6,869
ACCENTURE PLC CL A
SHS CLASS A
34,31334,877+56410,53812,2391.43%+1,701
CINTAS CORP(CTAS)9,61810,343+7254,6266,2330.73%+1,607
S&P GLOBAL INC(SPGI)020,518+20,51809,0391.06%+9,039
INTUIT INC(INTU)9,62210,288+6664,9166,4300.75%+1,514
AMPHENOL057,345+57,34505,6850.67%+5,685
DR HORTON INC(DHI)031,245+31,24504,7490.56%+4,749
MASTERCARD INC(MA)38,14038,567+42715,10016,4491.93%+1,349
STRYKER CORP(SYK)040,075+40,075012,0011.41%+12,001
TETRA TECH INC(TTEK)019,132+19,13203,1940.37%+3,194
TJX COMPANIES(TJX)73,46683,454+9,9886,5307,8290.92%+1,299
UNITEDHEALTH GROUP INC(UNH)25,21526,579+1,36412,71313,9931.64%+1,280
DECKERS OUTDOOR CORP(DECK)2,3053,605+1,3001,1852,4100.28%+1,225
LVMH MOET HENNESSY LOU VUITTON ADR2,4759,615+7,1403741,5620.18%+1,188
CADENCE DESIGN SYSTEMS(CDNS)08,400+8,40002,2880.27%+2,288
VANECK VECTORS SEMICONDUCTOR
SEMICONDUCTR ETF
029,180+29,18005,1030.60%+5,103
ILLINOIS TOOL WORKS INC(ITW)25,93126,822+8915,9797,0260.82%+1,046
VERALTO CORP(VLTO)012,635+12,63501,0390.12%+1,039
BERKSHIRE HATHAWAY CL B10,74513,183+2,4383,7644,7020.55%+938
INTEL CORP COM(INTC)57,15359,063+1,9102,0322,9680.35%+936
AGILENT TECHNOLOGIES INC.(A)011,787+11,78701,6390.19%+1,639
KLA CORP(KLAC)6,9407,023+833,1834,0820.48%+899
ALPHABET INC CL C(GOOG)48,14751,317+3,1706,3487,2320.85%+884
DEERE & CO(DE)8,86510,525+1,6603,3454,2090.49%+863
NOVO NORDISK(NVO)27,90532,174+4,2692,5383,3280.39%+791
ASML HOLDING NV01,506+1,50607820.09%+782
UNION PACIFIC CORP(UNP)020,210+20,21004,9640.58%+4,964
BANK OF AMERICA78,65484,479+5,8252,1542,8440.33%+691
ISHARES 3-7 YEAR TREASURY BOND ETF9,78515,010+5,2251,1071,7580.21%+651
ABBOTT LABS COM055,105+55,10506,0650.71%+6,065
BLACKROCK INC(BLK)04,826+4,82603,9180.46%+3,918
ASML HOLDING NV
N Y REGISTRY SHS
01,736+1,73601,3140.15%+1,314
ZEOTIS INC CL A(ZTS)8,62010,704+2,0841,5002,1130.25%+613
TRAVELERS COS INC(TRV)18,09218,720+6282,9553,5660.42%+611
PEPSICO INC(PEP)47,20150,569+3,3687,9988,5891.01%+591
ELI LILLY & COMPANY(LLY)5,8286,380+5523,1303,7190.44%+589
LINDE PLC(LIN)08,241+8,24103,3850.40%+3,385
ABBVIE INC(ABBV)73,94374,718+77511,02211,5791.36%+557
ANALOG DEVICES(ADI)011,697+11,69702,3230.27%+2,323
ISHARES RUSSELL 2000 ETF5,2487,374+2,1269301,4800.17%+550
MCDONALDS CORP(MCD)13,09513,456+3613,4503,9900.47%+540
EQUIFAX INC(EFX)08,200+8,20002,0280.24%+2,028
SALESFORCE.COM INC(CRM)07,805+7,80502,0540.24%+2,054
MONDELEZ INTL INC(MDLZ)24,62230,827+6,2051,7182,2330.26%+515
ARISTA NETWORKS INC02,180+2,18005130.06%+513
THERMO FISHER SCIENT(TMO)17,69517,825+1308,9589,4611.11%+504
CATERPILLAR INC(CAT)6,3557,555+1,2001,7352,2340.26%+499
ISHARES 1-3 YEAR TREASURY BOND ETF21,38527,185+5,8001,7322,2300.26%+499
PALO ALTO NETWORKS INC COM(PANW)1,8803,185+1,3054419390.11%+498
ISHARES TR MSCI EAFE26,81130,919+4,1081,8482,3300.27%+482
FISERV INC(FISV)11,37013,232+1,8621,2841,7580.21%+473
RTX CORPORATION(RTX)42,27841,761-5173,0433,5140.41%+471
PROCTER & GAMBLE CO(PG)74,10576,950+2,84510,80911,2761.32%+467
ASML HOLDING NV0615+61504630.05%+463
ISHARES RUSSELL 2000 VALUE ETF6,1698,252+2,0838411,2820.15%+441
WALT DISNEY COMPANY(DIS)27,68329,579+1,8962,2442,6710.31%+427
WAL-MART STORES INC(WMT)11,26014,110+2,8501,8012,2240.26%+424
APPLIED MATERIALS017,551+17,55102,8440.33%+2,844
CHURCH & DWIGHT CO INC(CHD)072,473+72,47306,8530.80%+6,853
META PLATFORMS INC CL A(META)5,0105,400+3901,5041,9110.22%+407
NEXTERA ENERGY INC(NEE)0199,399+199,399012,1111.42%+12,111
NUCOR CORP(NUE)12,80213,792+9902,0022,4000.28%+399
CITIGROUP INC COM NEW(C)20,57023,970+3,4008461,2330.14%+387
ONEOK INC NEW COM(OKE)16,10019,849+3,7491,0211,3940.16%+373
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF16,95022,850+5,9008151,1710.14%+357
PNC FINL SVCS GROUP INC COM(PNC)7,4938,203+7109201,2700.15%+350
CSX CORPORATION(CSX)088,480+88,48003,0680.36%+3,068
DEVON ENERGY CORP NEW COM(DVN)012,902+12,90205840.07%+584
NOVARTIS AG SPONS ADR(NVS)14,56818,057+3,4891,4841,8230.21%+339
NASDAQ INC(NDAQ)045,226+45,22602,6290.31%+2,629
CUMMINS INC(CMI)5,8106,840+1,0301,3271,6390.19%+311
REPUBLIC SVCS INC(RSG)07,440+7,44001,2270.14%+1,227
AMGEN INC(AMGN)19,06718,846-2215,1245,4280.64%+304
LABORATORY CORP OF AMERICA4,4435,235+7928931,1900.14%+297
HEICO CORP(HEI)017,419+17,41903,1160.37%+3,116
AMERICAN EXPRESS(AXP)09,859+9,85901,8470.22%+1,847
ISHARES RUSSELL MIDCAP ETF03,678+3,67802860.03%+286
MERCK & CO INC(MRK)35,92836,576+6483,7073,9880.47%+280
CHUBB(CB)08,158+8,15801,8440.22%+1,844
VANGUARD FTSE DEVELOPED MARKETS ETF05,672+5,67202720.03%+272
SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF
ST INTER BD ETF
08,120+8,12002670.03%+267
LOCKHEAD MARTIN CORP(LMT)05,173+5,17302,3450.27%+2,345
SPDR S&P MIDCAP 400 ETF(MDY)5,3585,341-172,4472,7100.32%+263
FASTENAL(FAST)10,90013,200+2,3005968550.10%+259
O'REILLY AUTOMOTIVE INC(ORLY)0265+26502520.03%+252
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