Penobscot Investment Management Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001394866
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.

Filing Details

13F-HR2025-03-31
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
Manager Name
Penobscot-Investment-Management-Company
Data Enrichment
89% identified
269 identified32 unidentified

Holdings

301 positions
Manager:
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Apple Inc.
Shares:294.4K
Value:$65.4M
MICROSOFT CORP
Shares:133.4K
Value:$50.1M
NVIDIA CORP
Shares:427.0K
Value:$46.3M
JPMORGAN CHASE & CO
Shares:137.2K
Value:$33.6M
Broadcom Inc.
Shares:183.1K
Value:$30.6M
VISA INC.
Shares:71.1K
Value:$24.9M
Alphabet Inc.
Shares:143.3K
Value:$22.2M
COSTCO WHOLESALE CORP /NEW
Shares:21.9K
Value:$20.7M
Mastercard Inc
Shares:36.7K
Value:$20.1M
AMAZON COM INC
Shares:104.0K
Value:$19.8M
INVESCO QQQ TRUST, SERIES 1
Shares:39.7K
Value:$18.6M
SPDR S&P 500 ETF TRUST
Shares:31.2K
Value:$17.4M
NEXTERA ENERGY INC
Shares:230.0K
Value:$16.3M
AbbVie Inc.
Shares:77.8K
Value:$16.3M
SHERWIN WILLIAMS CO
Shares:46.1K
Value:$16.1M
STRYKER CORP
Shares:42.0K
Value:$15.6M
HOME DEPOT, INC.
Shares:42.0K
Value:$15.4M
UNITEDHEALTH GROUP INC
Shares:27.1K
Value:$14.2M
AUTOMATIC DATA PROCESSING INC
Shares:46.2K
Value:$14.1M
Intercontinental Exchange, Inc.
Shares:79.2K
Value:$13.7M