Penobscot Investment Management Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 301Value: $1.1BLatest: 2025Q1

Penobscot Investment Management Company, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 301 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "FN",
  "NVR",
  null,
  null,
  "POOL",
  null,
  "KAI",
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "STRL",
  "NSIT",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "BOH",
  "BSX",
  "CRS",
  "CMI",
  null,
  "DUK",
  "D",
  "WTRG",
  "EOG",
  "UTMD",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "LAMR",
  "ISRG",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IJH",
  null,
  "SWK",
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "FTV",
  "GE",
  "HEI",
  "NVS",
  "ORLY",
  "ICLR",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "SHW",
  "SLB",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "VO",
  "MET",
  "JBL",
  "VIG",
  "TSCO",
  "MTD",
  "IWN",
  "TSM",
  null,
  "DD",
  "EW",
  "TT",
  "LECO",
  "AON",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "AEP",
  "ES",
  "IDXX",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "VGT",
  "USB",
  "VEA",
  null,
  "VOOG",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WIT",
  "WMB",
  null,
  "YUM",
  "GRMN",
  null,
  "JKHY",
  null,
  "LH",
  "SO",
  "UFPI",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SYY",
  "DIA",
  "LII",
  "MANH",
  null,
  null,
  "GEV",
  "MCK",
  null,
  "NUE",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "BR",
  "CDNS",
  "CARR",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  null,
  "DCI",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 301
Total Value: 1063457159
Accession Number: 0001085146-25-002286
Form Type: 13F-HR
CIK: penobscot-investment-management-company
Manager Name: Penobscot-Investment-Management-Company

Data Enrichment

89% identified

269 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:294.4K

Value:$65.4M

% of Portfolio:6.1% ($65.4M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:133.4K

Value:$50.1M

% of Portfolio:4.7% ($50.1M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:427.0K

Value:$46.3M

% of Portfolio:4.4% ($46.3M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:137.2K

Value:$33.6M

% of Portfolio:3.2% ($33.6M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:183.1K

Value:$30.6M

% of Portfolio:2.9% ($30.6M/$1.1B)

VISA INC.

V|92826C839

Shares:71.1K

Value:$24.9M

% of Portfolio:2.3% ($24.9M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:143.3K

Value:$22.2M

% of Portfolio:2.1% ($22.2M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.9K

Value:$20.7M

% of Portfolio:2.0% ($20.7M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:36.7K

Value:$20.1M

% of Portfolio:1.9% ($20.1M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:104.0K

Value:$19.8M

% of Portfolio:1.9% ($19.8M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:39.7K

Value:$18.6M

% of Portfolio:1.8% ($18.6M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:31.2K

Value:$17.4M

% of Portfolio:1.6% ($17.4M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:230.0K

Value:$16.3M

% of Portfolio:1.5% ($16.3M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:77.8K

Value:$16.3M

% of Portfolio:1.5% ($16.3M/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:46.1K

Value:$16.1M

% of Portfolio:1.5% ($16.1M/$1.1B)

STRYKER CORP

SYK|863667101

Shares:42.0K

Value:$15.6M

% of Portfolio:1.5% ($15.6M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:42.0K

Value:$15.4M

% of Portfolio:1.4% ($15.4M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:27.1K

Value:$14.2M

% of Portfolio:1.3% ($14.2M/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:46.2K

Value:$14.1M

% of Portfolio:1.3% ($14.1M/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:79.2K

Value:$13.7M

% of Portfolio:1.3% ($13.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	294.4K	QoQ -1.54% (-4.6K) YoY +672.03% (+256.3K)	All Managers (Combined)	$65.4M	6.1% ($65.4M/$1.1B)	QoQ -12.66% (-$9.5M) YoY +900.06% (+$58.9M)
MICROSOFT CORP(MSFTcusip594918104)	133.4K	QoQ -0.21% (-281) YoY +529.05% (+112.2K)	All Managers (Combined)	$50.1M	4.7% ($50.1M/$1.1B)	QoQ -11.12% (-$6.3M) YoY +461.27% (+$41.2M)
NVIDIA CORP(NVDAcusip67066G104)	427.0K	QoQ -3.22% (-14.3K) YoY +294357.24% (+426.8K)	All Managers (Combined)	$46.3M	4.4% ($46.3M/$1.1B)	QoQ -21.90% (-$13.0M) YoY +35219.56% (+$46.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	137.2K	QoQ +2.19% (+2.9K) YoY +567.25% (+116.6K)	All Managers (Combined)	$33.6M	3.2% ($33.6M/$1.1B)	QoQ +4.58% (+$1.5M) YoY +717.16% (+$29.5M)
Broadcom Inc.(AVGOcusip11135F101)	183.1K	QoQ -1.46% (-2.7K) YoY NEW(+183.1K)	All Managers (Combined)	$30.6M	2.9% ($30.6M/$1.1B)	QoQ -28.84% (-$12.4M) YoY NEW(+$30.6M)
VISA INC.(Vcusip92826C839)	71.1K	QoQ -1.55% (-1.1K) YoY +913.75% (+64.1K)	All Managers (Combined)	$24.9M	2.3% ($24.9M/$1.1B)	QoQ +9.16% (-$2.1M) YoY +1173.03% (+$22.9M)
Alphabet Inc.(GOOGLcusip02079K305)	143.3K	QoQ +2.32% (-3.3K) YoY +1096.35% (+131.3K)	All Managers (Combined)	$22.2M	2.1% ($22.2M/$1.1B)	QoQ -16.40% (-$4.3M) YoY +1125.76% (+$20.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.9K	QoQ +1.51% (+327) YoY +2227.91% (+21.0K)	All Managers (Combined)	$20.7M	2.0% ($20.7M/$1.1B)	QoQ +4.78% (+$946.7K) YoY +2905.20% (+$20.0M)
Mastercard Inc(MAcusip57636Q104)	36.7K	QoQ -0.41% (-153) YoY +631.00% (+31.7K)	All Managers (Combined)	$20.1M	1.9% ($20.1M/$1.1B)	QoQ +3.66% (-$711.0K) YoY +732.02% (+$17.7M)
AMAZON COM INC(AMZNcusip023135106)	104.0K	QoQ +0.88% (-911) YoY +25897.25% (+103.6K)	All Managers (Combined)	$19.8M	1.9% ($19.8M/$1.1B)	QoQ -12.51% (-$2.8M) YoY +27321.20% (+$19.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	39.7K	QoQ -1.82% (-739) YoY +806.25% (+35.3K)	All Managers (Combined)	$18.6M	1.8% ($18.6M/$1.1B)	QoQ -9.95% (-$2.1M) YoY +857.10% (+$16.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	31.2K	QoQ +2.61% (-795) YoY +7695.50% (+30.8K)	All Managers (Combined)	$17.4M	1.6% ($17.4M/$1.1B)	QoQ -2.05% (-$366.3K) YoY +8236.79% (+$17.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	230.0K	QoQ -2.14% (-5.0K) YoY +522.05% (+193.0K)	All Managers (Combined)	$16.3M	1.5% ($16.3M/$1.1B)	QoQ -3.23% (-$545.5K) YoY +589.98% (+$13.9M)
AbbVie Inc.(ABBVcusip00287Y109)	77.8K	QoQ +0.42% (+327) YoY +864.65% (+69.7K)	All Managers (Combined)	$16.3M	1.5% ($16.3M/$1.1B)	QoQ +18.40% (+$2.5M) YoY +1009.90% (+$14.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	46.1K	QoQ -0.89% (-414) YoY +1313.98% (+42.8K)	All Managers (Combined)	$16.1M	1.5% ($16.1M/$1.1B)	QoQ +1.80% (-$286.1K) YoY +1321.56% (+$15.0M)
STRYKER CORP(SYKcusip863667101)	42.0K	QoQ +1.56% (+646) YoY +298.98% (+31.5K)	All Managers (Combined)	$15.6M	1.5% ($15.6M/$1.1B)	QoQ +5.00% (+$745.0K) YoY +315.01% (+$11.9M)
HOME DEPOT, INC.(HDcusip437076102)	42.0K	QoQ -0.64% (-275) YoY +354.31% (+32.8K)	All Managers (Combined)	$15.4M	1.4% ($15.4M/$1.1B)	QoQ -6.39% (-$1.1M) YoY +334.05% (+$11.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	27.1K	QoQ -4.94% (-1.4K) YoY +1683.09% (+25.6K)	All Managers (Combined)	$14.2M	1.3% ($14.2M/$1.1B)	QoQ -1.58% (-$227.9K) YoY +1787.78% (+$13.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	46.2K	QoQ -0.75% (-350) YoY +308.38% (+34.9K)	All Managers (Combined)	$14.1M	1.3% ($14.1M/$1.1B)	QoQ +3.58% (-$488.4K) YoY +399.61% (+$11.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	79.2K	QoQ -1.00% (-805) YoY +316.54% (+60.2K)	All Managers (Combined)	$13.7M	1.3% ($13.7M/$1.1B)	QoQ +14.59% (-$1.7M) YoY +422.84% (+$11.0M)