Filed: 2/13/2023ACC: 0001398344-23-002965
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $569.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$569.51M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$426.19M74.8%
CL A$23.16M4.1%
SHS$13.83M2.4%
COM CL A$10.89M1.9%
TR UNIT$10.32M1.8%
UNIT SER 1$10.23M1.8%
BLOMBERG BRC INV$8.86M1.6%
Portfolio Concentration
Top 3$63.85M11.2%
4–10$85.28M15.0%
11–25$139.11M24.4%
Rest$281.27M49.4%
Top 3 weight
11.2%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
3.42M
shares
% of voting shares78.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
964.05K
shares
% of voting shares22.0%
Investment Discretion (by position count)
Sole221
Shared0
Other2
Dominant voting typeSole · 78.0% of voting shares
Institutional Holdings223
Rows:
MICROSOFT CORP
SOLEShares98.72K
TypeSH
Market value$23.68M
4.16%
Sole
73.32K
Shared
0.00
None
25.40K
APPLE INC
SOLEShares175.60K
TypeSH
Market value$22.82M
4.01%
Sole
126.54K
Shared
0.00
None
49.06K
NEXTERA ENERGY INC
SOLEShares207.66K
TypeSH
Market value$17.36M
3.05%
Sole
163.47K
Shared
0.00
None
44.19K
MASTERCARD INC
SOLEShares37.25K
TypeSH
Market value$12.95M
2.27%
Sole
30.69K
Shared
0.00
None
6.57K
JP MORGAN CHASE & CO
SOLEShares94.16K
TypeSH
Market value$12.63M
2.22%
Sole
68.01K
Shared
0.00
None
26.15K
SHERWIN WILLIAMS CO
SOLEShares52.97K
TypeSH
Market value$12.57M
2.21%
Sole
48.07K
Shared
0.00
None
4.89K
DANAHER CORP
SOLEShares47.31K
TypeSH
Market value$12.56M
2.20%
Sole
32.31K
Shared
0.00
None
15K
JOHNSON & JOHNSON
SOLEShares67.64K
TypeSH
Market value$11.95M
2.10%
Sole
46.76K
Shared
0.00
None
20.88K
ABBVIE INC
SOLEShares72.41K
TypeSH
Market value$11.70M
2.05%
Sole
59.73K
Shared
0.00
None
12.68K
HOME DEPOT INC
SOLEShares34.56K
TypeSH
Market value$10.92M
1.92%
Sole
22.64K
Shared
0.00
None
11.93K
VISA INC
SOLEShares52.42K
TypeSH
Market value$10.89M
1.91%
Sole
42.76K
Shared
0.00
None
9.66K
SPDR S&P 500 ETF
SOLEShares26.98K
TypeSH
Market value$10.32M
1.81%
Sole
22.10K
Shared
0.00
None
4.88K
INVESCO QQQ TRUST SE
SOLEShares38.42K
TypeSH
Market value$10.23M
1.80%
Sole
32.72K
Shared
0.00
None
5.70K
AUTO DATA PROCESSING
SOLEShares42.61K
TypeSH
Market value$10.18M
1.79%
Sole
28.67K
Shared
0.00
None
13.95K
UNITEDHEALTH GROUP INC
SOLEShares19.06K
TypeSH
Market value$10.10M
1.77%
Sole
16.12K
Shared
0.00
None
2.94K
AIR PRODUCTS & CHEMS INC
SOLEShares32.46K
TypeSH
Market value$10.01M
1.76%
Sole
26.02K
Shared
0.00
None
6.44K
STRYKER CORP
SOLEShares39.53K
TypeSH
Market value$9.67M
1.70%
Sole
26.63K
Shared
0.00
None
12.90K
BROADCOM LTD
SOLEShares16.94K
TypeSH
Market value$9.47M
1.66%
Sole
16.12K
Shared
0.00
None
815.00
PROCTER & GAMBLE CO
SOLEShares60.47K
TypeSH
Market value$9.17M
1.61%
Sole
44.22K
Shared
0.00
None
16.25K
INTERCONTINENTAL EXCHANGE
SOLEShares87.97K
TypeSH
Market value$9.03M
1.58%
Sole
64.33K
Shared
0.00
None
23.64K
SPDR BARCLAYS INVEST GRAD
SOLEShares291.67K
TypeSH
Market value$8.86M
1.56%
Sole
219K
Shared
0.00
None
72.67K
ACCENTURE PLC CL A
SOLEShares32.28K
TypeSH
Market value$8.61M
1.51%
Sole
27.92K
Shared
0.00
None
4.36K
THERMO FISHER SCIENT
SOLEShares14.16K
TypeSH
Market value$7.80M
1.37%
Sole
10.39K
Shared
0.00
None
3.77K
COSTCO WHOLESALE CORP
SOLEShares16.35K
TypeSH
Market value$7.47M
1.31%
Sole
14.94K
Shared
0.00
None
1.41K
HONEYWELL INTL INC
SOLEShares34.14K
TypeSH
Market value$7.32M
1.28%
Sole
24.70K
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 98.72K | SH | $23.68M 4.16% | 73.32K | 0.00 | 25.40K |
APPLE INCSOLE | COM | 175.60K | SH | $22.82M 4.01% | 126.54K | 0.00 | 49.06K |
NEXTERA ENERGY INCSOLE | COM | 207.66K | SH | $17.36M 3.05% | 163.47K | 0.00 | 44.19K |
MASTERCARD INCSOLE | CL A | 37.25K | SH | $12.95M 2.27% | 30.69K | 0.00 | 6.57K |
JP MORGAN CHASE & COSOLE | COM | 94.16K | SH | $12.63M 2.22% | 68.01K | 0.00 | 26.15K |
SHERWIN WILLIAMS COSOLE | COM | 52.97K | SH | $12.57M 2.21% | 48.07K | 0.00 | 4.89K |
DANAHER CORPSOLE | COM | 47.31K | SH | $12.56M 2.20% | 32.31K | 0.00 | 15K |
JOHNSON & JOHNSONSOLE | COM | 67.64K | SH | $11.95M 2.10% | 46.76K | 0.00 | 20.88K |
ABBVIE INCSOLE | COM | 72.41K | SH | $11.70M 2.05% | 59.73K | 0.00 | 12.68K |
HOME DEPOT INCSOLE | COM | 34.56K | SH | $10.92M 1.92% | 22.64K | 0.00 | 11.93K |
VISA INCSOLE | COM CL A | 52.42K | SH | $10.89M 1.91% | 42.76K | 0.00 | 9.66K |
SPDR S&P 500 ETFSOLE | TR UNIT | 26.98K | SH | $10.32M 1.81% | 22.10K | 0.00 | 4.88K |
INVESCO QQQ TRUST SESOLE | UNIT SER 1 | 38.42K | SH | $10.23M 1.80% | 32.72K | 0.00 | 5.70K |
AUTO DATA PROCESSINGSOLE | COM | 42.61K | SH | $10.18M 1.79% | 28.67K | 0.00 | 13.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.06K | SH | $10.10M 1.77% | 16.12K | 0.00 | 2.94K |
AIR PRODUCTS & CHEMS INCSOLE | COM | 32.46K | SH | $10.01M 1.76% | 26.02K | 0.00 | 6.44K |
STRYKER CORPSOLE | COM | 39.53K | SH | $9.67M 1.70% | 26.63K | 0.00 | 12.90K |
BROADCOM LTDSOLE | SHS | 16.94K | SH | $9.47M 1.66% | 16.12K | 0.00 | 815.00 |
PROCTER & GAMBLE COSOLE | COM | 60.47K | SH | $9.17M 1.61% | 44.22K | 0.00 | 16.25K |
INTERCONTINENTAL EXCHANGESOLE | COM | 87.97K | SH | $9.03M 1.58% | 64.33K | 0.00 | 23.64K |
SPDR BARCLAYS INVEST GRADSOLE | BLOMBERG BRC INV | 291.67K | SH | $8.86M 1.56% | 219K | 0.00 | 72.67K |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 32.28K | SH | $8.61M 1.51% | 27.92K | 0.00 | 4.36K |
THERMO FISHER SCIENTSOLE | COM | 14.16K | SH | $7.80M 1.37% | 10.39K | 0.00 | 3.77K |
COSTCO WHOLESALE CORPSOLE | COM | 16.35K | SH | $7.47M 1.31% | 14.94K | 0.00 | 1.41K |
HONEYWELL INTL INCSOLE | COM | 34.14K | SH | $7.32M 1.28% | 24.70K | 0.00 | 9.44K |
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