Filed: 5/8/2023ACC: 0001398344-23-009097
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $574.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$574.02M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$424.91M74.0%
CL A$23.57M4.1%
SHS$15.58M2.7%
UNIT SER 1$12.62M2.2%
COM CL A$11.88M2.1%
TR UNIT$10.41M1.8%
SHS CLASS A$9.04M1.6%
Portfolio Concentration
Top 3$72.27M12.6%
4–10$84.04M14.6%
11–25$138.51M24.1%
Rest$279.19M48.6%
Top 3 weight
12.6%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.01M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
157.52K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole223
Shared0
Other1
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares173.88K
TypeSH
Market value$28.67M
5.00%
Sole
166.10K
Shared
0.00
None
7.78K
MICROSOFT CORP
SOLEShares97.63K
TypeSH
Market value$28.15M
4.90%
Sole
94.64K
Shared
0.00
None
2.98K
NEXTERA ENERGY INC
SOLEShares200.51K
TypeSH
Market value$15.46M
2.69%
Sole
193.94K
Shared
0.00
None
6.57K
MASTERCARD INC
SOLEShares36.18K
TypeSH
Market value$13.15M
2.29%
Sole
34.85K
Shared
0.00
None
1.33K
INVESCO QQQ TRUST SE
SOLEShares39.32K
TypeSH
Market value$12.62M
2.20%
Sole
37.80K
Shared
0.00
None
1.52K
JP MORGAN CHASE & CO
SOLEShares92.71K
TypeSH
Market value$12.08M
2.10%
Sole
89.24K
Shared
0.00
None
3.47K
VISA INC
SOLEShares52.71K
TypeSH
Market value$11.88M
2.07%
Sole
50.60K
Shared
0.00
None
2.11K
ABBVIE INC
SOLEShares72.76K
TypeSH
Market value$11.60M
2.02%
Sole
69.69K
Shared
0.00
None
3.07K
DANAHER CORP
SOLEShares45.96K
TypeSH
Market value$11.58M
2.02%
Sole
44.65K
Shared
0.00
None
1.31K
STRYKER CORP
SOLEShares38.98K
TypeSH
Market value$11.13M
1.94%
Sole
37.35K
Shared
0.00
None
1.63K
BROADCOM LTD
SOLEShares17.32K
TypeSH
Market value$11.11M
1.94%
Sole
16.77K
Shared
0.00
None
548.00
SHERWIN WILLIAMS CO
SOLEShares48.03K
TypeSH
Market value$10.80M
1.88%
Sole
46.46K
Shared
0.00
None
1.57K
SPDR S&P 500 ETF
SOLEShares25.42K
TypeSH
Market value$10.41M
1.81%
Sole
20.97K
Shared
0.00
None
4.44K
HOME DEPOT INC
SOLEShares33.48K
TypeSH
Market value$9.88M
1.72%
Sole
32.63K
Shared
0.00
None
852.00
AUTO DATA PROCESSING
SOLEShares42.35K
TypeSH
Market value$9.43M
1.64%
Sole
40.59K
Shared
0.00
None
1.75K
JOHNSON & JOHNSON
SOLEShares60.01K
TypeSH
Market value$9.30M
1.62%
Sole
57.14K
Shared
0.00
None
2.87K
UNITEDHEALTH GROUP INC
SOLEShares19.34K
TypeSH
Market value$9.14M
1.59%
Sole
18.77K
Shared
0.00
None
575.00
ACCENTURE PLC CL A
SOLEShares31.63K
TypeSH
Market value$9.04M
1.57%
Sole
30.27K
Shared
0.00
None
1.35K
AIR PRODUCTS & CHEMS INC
SOLEShares31.45K
TypeSH
Market value$9.03M
1.57%
Sole
31.20K
Shared
0.00
None
246.00
INTERCONTINENTAL EXCHANGE
SOLEShares83.44K
TypeSH
Market value$8.70M
1.52%
Sole
81.46K
Shared
0.00
None
1.99K
COSTCO WHOLESALE CORP
SOLEShares16.92K
TypeSH
Market value$8.41M
1.46%
Sole
16.33K
Shared
0.00
None
590.00
PROCTER & GAMBLE CO
SOLEShares56.28K
TypeSH
Market value$8.37M
1.46%
Sole
54.99K
Shared
0.00
None
1.29K
THERMO FISHER SCIENT
SOLEShares14.48K
TypeSH
Market value$8.34M
1.45%
Sole
13.92K
Shared
0.00
None
560.00
SPDR BARCLAYS INVEST GRAD
SOLEShares272.86K
TypeSH
Market value$8.30M
1.45%
Sole
247.24K
Shared
0.00
None
25.63K
ALPHABET INC CL A
SOLEShares79.55K
TypeSH
Market value$8.25M
1.44%
Sole
72.65K
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.88K | SH | $28.67M 5.00% | 166.10K | 0.00 | 7.78K |
MICROSOFT CORPSOLE | COM | 97.63K | SH | $28.15M 4.90% | 94.64K | 0.00 | 2.98K |
NEXTERA ENERGY INCSOLE | COM | 200.51K | SH | $15.46M 2.69% | 193.94K | 0.00 | 6.57K |
MASTERCARD INCSOLE | CL A | 36.18K | SH | $13.15M 2.29% | 34.85K | 0.00 | 1.33K |
INVESCO QQQ TRUST SESOLE | UNIT SER 1 | 39.32K | SH | $12.62M 2.20% | 37.80K | 0.00 | 1.52K |
JP MORGAN CHASE & COSOLE | COM | 92.71K | SH | $12.08M 2.10% | 89.24K | 0.00 | 3.47K |
VISA INCSOLE | COM CL A | 52.71K | SH | $11.88M 2.07% | 50.60K | 0.00 | 2.11K |
ABBVIE INCSOLE | COM | 72.76K | SH | $11.60M 2.02% | 69.69K | 0.00 | 3.07K |
DANAHER CORPSOLE | COM | 45.96K | SH | $11.58M 2.02% | 44.65K | 0.00 | 1.31K |
STRYKER CORPSOLE | COM | 38.98K | SH | $11.13M 1.94% | 37.35K | 0.00 | 1.63K |
BROADCOM LTDSOLE | SHS | 17.32K | SH | $11.11M 1.94% | 16.77K | 0.00 | 548.00 |
SHERWIN WILLIAMS COSOLE | COM | 48.03K | SH | $10.80M 1.88% | 46.46K | 0.00 | 1.57K |
SPDR S&P 500 ETFSOLE | TR UNIT | 25.42K | SH | $10.41M 1.81% | 20.97K | 0.00 | 4.44K |
HOME DEPOT INCSOLE | COM | 33.48K | SH | $9.88M 1.72% | 32.63K | 0.00 | 852.00 |
AUTO DATA PROCESSINGSOLE | COM | 42.35K | SH | $9.43M 1.64% | 40.59K | 0.00 | 1.75K |
JOHNSON & JOHNSONSOLE | COM | 60.01K | SH | $9.30M 1.62% | 57.14K | 0.00 | 2.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.34K | SH | $9.14M 1.59% | 18.77K | 0.00 | 575.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 31.63K | SH | $9.04M 1.57% | 30.27K | 0.00 | 1.35K |
AIR PRODUCTS & CHEMS INCSOLE | COM | 31.45K | SH | $9.03M 1.57% | 31.20K | 0.00 | 246.00 |
INTERCONTINENTAL EXCHANGESOLE | COM | 83.44K | SH | $8.70M 1.52% | 81.46K | 0.00 | 1.99K |
COSTCO WHOLESALE CORPSOLE | COM | 16.92K | SH | $8.41M 1.46% | 16.33K | 0.00 | 590.00 |
PROCTER & GAMBLE COSOLE | COM | 56.28K | SH | $8.37M 1.46% | 54.99K | 0.00 | 1.29K |
THERMO FISHER SCIENTSOLE | COM | 14.48K | SH | $8.34M 1.45% | 13.92K | 0.00 | 560.00 |
SPDR BARCLAYS INVEST GRADSOLE | BLOMBERG BRC INV | 272.86K | SH | $8.30M 1.45% | 247.24K | 0.00 | 25.63K |
ALPHABET INC CL ASOLE | CAP STK CL A | 79.55K | SH | $8.25M 1.44% | 72.65K | 0.00 | 6.90K |
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