Filed: 11/2/2022ACC: 0001398344-22-021234
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $536.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$536.1K
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$390.2K72.8%
CL A$20.7K3.9%
UNIT SER 1$11.5K2.1%
BLOMBERG BRC INV$10.9K2.0%
COM CL A$9.8K1.8%
SHS$9.7K1.8%
TR UNIT$9.4K1.8%
Portfolio Concentration
Top 3$66.5K12.4%
4–10$78.8K14.7%
11–25$131.2K24.5%
Rest$259.6K48.4%
Top 3 weight
12.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
3.53M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings218
Rows:
APPLE INC
SOLEShares182.52K
TypeSH
Market value$25.2K
4.71%
Sole
129.76K
Shared
0.00
None
52.76K
MICROSOFT CORP
SOLEShares103.60K
TypeSH
Market value$24.1K
4.50%
Sole
74.67K
Shared
0.00
None
28.93K
NEXTERA ENERGY INC
SOLEShares218.54K
TypeSH
Market value$17.1K
3.20%
Sole
164.36K
Shared
0.00
None
54.19K
DANAHER CORP
SOLEShares47.16K
TypeSH
Market value$12.2K
2.27%
Sole
32.20K
Shared
0.00
None
14.96K
JOHNSON & JOHNSON
SOLEShares71.30K
TypeSH
Market value$11.6K
2.17%
Sole
46.93K
Shared
0.00
None
24.37K
INVESCO QQQ TRUST SE
SOLEShares43.06K
TypeSH
Market value$11.5K
2.15%
Sole
34.01K
Shared
0.00
None
9.05K
MASTERCARD INC
SOLEShares39.07K
TypeSH
Market value$11.1K
2.07%
Sole
30.73K
Shared
0.00
None
8.34K
SHERWIN WILLIAMS CO
SOLEShares53.22K
TypeSH
Market value$10.9K
2.03%
Sole
46.37K
Shared
0.00
None
6.85K
SPDR BARCLAYS INVEST GRAD
SOLEShares358.42K
TypeSH
Market value$10.9K
2.03%
Sole
234.24K
Shared
0.00
None
124.18K
UNITEDHEALTH GROUP INC
SOLEShares20.94K
TypeSH
Market value$10.6K
1.97%
Sole
16.05K
Shared
0.00
None
4.89K
HOME DEPOT INC
SOLEShares36.33K
TypeSH
Market value$10.0K
1.87%
Sole
22.65K
Shared
0.00
None
13.68K
JPMORGAN CHASE & CO
SOLEShares95.22K
TypeSH
Market value$10.0K
1.86%
Sole
69.09K
Shared
0.00
None
26.14K
AUTO DATA PROCESSING
SOLEShares43.52K
TypeSH
Market value$9.8K
1.84%
Sole
29.57K
Shared
0.00
None
13.95K
VISA INC
SOLEShares55.37K
TypeSH
Market value$9.8K
1.83%
Sole
43.10K
Shared
0.00
None
12.27K
ABBVIE INC
SOLEShares72.72K
TypeSH
Market value$9.8K
1.82%
Sole
59.97K
Shared
0.00
None
12.75K
SPDR S&P 500 ETF
SOLEShares26.31K
TypeSH
Market value$9.4K
1.75%
Sole
21.51K
Shared
0.00
None
4.80K
ACCENTURE PLC CL A
SOLEShares33.97K
TypeSH
Market value$8.7K
1.63%
Sole
28.10K
Shared
0.00
None
5.87K
INTERCONTINENTAL EXCHANGE
SOLEShares95.99K
TypeSH
Market value$8.7K
1.62%
Sole
68.11K
Shared
0.00
None
27.87K
STRYKER CORP
SOLEShares42.44K
TypeSH
Market value$8.6K
1.60%
Sole
27.37K
Shared
0.00
None
15.07K
BROADCOM LTD
SOLEShares18.46K
TypeSH
Market value$8.2K
1.53%
Sole
16.14K
Shared
0.00
None
2.31K
COSTCO WHOLESALE CORP
SOLEShares17.20K
TypeSH
Market value$8.1K
1.52%
Sole
14.60K
Shared
0.00
None
2.60K
AIR PRODUCTS & CHEMS INC
SOLEShares34.13K
TypeSH
Market value$7.9K
1.48%
Sole
25.89K
Shared
0.00
None
8.24K
PROCTER & GAMBLE CO
SOLEShares60.55K
TypeSH
Market value$7.6K
1.43%
Sole
44.30K
Shared
0.00
None
16.25K
S&P GLOBAL INC
SOLEShares24.16K
TypeSH
Market value$7.4K
1.38%
Sole
18.43K
Shared
0.00
None
5.73K
THERMO FISHER SCIENT
SOLEShares14.07K
TypeSH
Market value$7.1K
1.33%
Sole
10.33K
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 182.52K | SH | $25.2K 4.71% | 129.76K | 0.00 | 52.76K |
MICROSOFT CORPSOLE | COM | 103.60K | SH | $24.1K 4.50% | 74.67K | 0.00 | 28.93K |
NEXTERA ENERGY INCSOLE | COM | 218.54K | SH | $17.1K 3.20% | 164.36K | 0.00 | 54.19K |
DANAHER CORPSOLE | COM | 47.16K | SH | $12.2K 2.27% | 32.20K | 0.00 | 14.96K |
JOHNSON & JOHNSONSOLE | COM | 71.30K | SH | $11.6K 2.17% | 46.93K | 0.00 | 24.37K |
INVESCO QQQ TRUST SESOLE | UNIT SER 1 | 43.06K | SH | $11.5K 2.15% | 34.01K | 0.00 | 9.05K |
MASTERCARD INCSOLE | CL A | 39.07K | SH | $11.1K 2.07% | 30.73K | 0.00 | 8.34K |
SHERWIN WILLIAMS COSOLE | COM | 53.22K | SH | $10.9K 2.03% | 46.37K | 0.00 | 6.85K |
SPDR BARCLAYS INVEST GRADSOLE | BLOMBERG BRC INV | 358.42K | SH | $10.9K 2.03% | 234.24K | 0.00 | 124.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.94K | SH | $10.6K 1.97% | 16.05K | 0.00 | 4.89K |
HOME DEPOT INCSOLE | COM | 36.33K | SH | $10.0K 1.87% | 22.65K | 0.00 | 13.68K |
JPMORGAN CHASE & COSOLE | COM | 95.22K | SH | $10.0K 1.86% | 69.09K | 0.00 | 26.14K |
AUTO DATA PROCESSINGSOLE | COM | 43.52K | SH | $9.8K 1.84% | 29.57K | 0.00 | 13.95K |
VISA INCSOLE | COM CL A | 55.37K | SH | $9.8K 1.83% | 43.10K | 0.00 | 12.27K |
ABBVIE INCSOLE | COM | 72.72K | SH | $9.8K 1.82% | 59.97K | 0.00 | 12.75K |
SPDR S&P 500 ETFSOLE | TR UNIT | 26.31K | SH | $9.4K 1.75% | 21.51K | 0.00 | 4.80K |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 33.97K | SH | $8.7K 1.63% | 28.10K | 0.00 | 5.87K |
INTERCONTINENTAL EXCHANGESOLE | COM | 95.99K | SH | $8.7K 1.62% | 68.11K | 0.00 | 27.87K |
STRYKER CORPSOLE | COM | 42.44K | SH | $8.6K 1.60% | 27.37K | 0.00 | 15.07K |
BROADCOM LTDSOLE | SHS | 18.46K | SH | $8.2K 1.53% | 16.14K | 0.00 | 2.31K |
COSTCO WHOLESALE CORPSOLE | COM | 17.20K | SH | $8.1K 1.52% | 14.60K | 0.00 | 2.60K |
AIR PRODUCTS & CHEMS INCSOLE | COM | 34.13K | SH | $7.9K 1.48% | 25.89K | 0.00 | 8.24K |
PROCTER & GAMBLE COSOLE | COM | 60.55K | SH | $7.6K 1.43% | 44.30K | 0.00 | 16.25K |
S&P GLOBAL INCSOLE | COM | 24.16K | SH | $7.4K 1.38% | 18.43K | 0.00 | 5.73K |
THERMO FISHER SCIENTSOLE | COM | 14.07K | SH | $7.1K 1.33% | 10.33K | 0.00 | 3.75K |
Page 1 of 9
…