Filed: 8/10/2023ACC: 0001398344-23-014473
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $608.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$608.48M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$446.60M73.4%
CL A$24.56M4.0%
SHS$20.24M3.3%
UNIT SER 1$14.79M2.4%
COM CL A$12.39M2.0%
TR UNIT$11.10M1.8%
SHS CLASS A$9.70M1.6%
Portfolio Concentration
Top 3$82.37M13.5%
4–10$94.07M15.5%
11–25$142.69M23.5%
Rest$289.35M47.6%
Top 3 weight
13.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
3.96M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.19K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole227
Shared0
Other1
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings228
Rows:
APPLE INC
SOLEShares175.10K
TypeSH
Market value$33.96M
5.58%
Sole
167.91K
Shared
0.00
None
7.19K
MICROSOFT CORP
SOLEShares97.73K
TypeSH
Market value$33.28M
5.47%
Sole
95.17K
Shared
0.00
None
2.56K
BROADCOM LTD
SOLEShares17.44K
TypeSH
Market value$15.13M
2.49%
Sole
17.01K
Shared
0.00
None
435.00
INVESCO QQQ TRUST SE
SOLEShares40.03K
TypeSH
Market value$14.79M
2.43%
Sole
38.50K
Shared
0.00
None
1.52K
NEXTERA ENERGY INC
SOLEShares198.64K
TypeSH
Market value$14.74M
2.42%
Sole
192K
Shared
0.00
None
6.64K
MASTERCARD INC
SOLEShares36.10K
TypeSH
Market value$14.20M
2.33%
Sole
34.87K
Shared
0.00
None
1.24K
JP MORGAN CHASE & CO
SOLEShares92.89K
TypeSH
Market value$13.51M
2.22%
Sole
90.39K
Shared
0.00
None
2.50K
SHERWIN WILLIAMS CO
SOLEShares47.32K
TypeSH
Market value$12.57M
2.07%
Sole
45.73K
Shared
0.00
None
1.59K
VISA INC
SOLEShares52.17K
TypeSH
Market value$12.39M
2.04%
Sole
50.01K
Shared
0.00
None
2.15K
STRYKER CORP
SOLEShares38.94K
TypeSH
Market value$11.88M
1.95%
Sole
37.31K
Shared
0.00
None
1.63K
SPDR S&P 500 ETF
SOLEShares25.03K
TypeSH
Market value$11.10M
1.82%
Sole
20.57K
Shared
0.00
None
4.46K
DANAHER CORP
SOLEShares45.77K
TypeSH
Market value$10.99M
1.81%
Sole
44.44K
Shared
0.00
None
1.33K
HOME DEPOT INC
SOLEShares33.07K
TypeSH
Market value$10.27M
1.69%
Sole
32.34K
Shared
0.00
None
735.00
JOHNSON & JOHNSON
SOLEShares59.18K
TypeSH
Market value$9.80M
1.61%
Sole
57.10K
Shared
0.00
None
2.08K
ABBVIE INC
SOLEShares72.51K
TypeSH
Market value$9.77M
1.61%
Sole
69.48K
Shared
0.00
None
3.03K
ACCENTURE PLC CL A
SOLEShares31.43K
TypeSH
Market value$9.70M
1.59%
Sole
30.07K
Shared
0.00
None
1.36K
ALPHABET INC CL A
SOLEShares79.71K
TypeSH
Market value$9.54M
1.57%
Sole
73.06K
Shared
0.00
None
6.65K
UNITEDHEALTH GROUP INC
SOLEShares19.79K
TypeSH
Market value$9.51M
1.56%
Sole
19.16K
Shared
0.00
None
630.00
AIR PRODUCTS & CHEMS INC
SOLEShares31.27K
TypeSH
Market value$9.37M
1.54%
Sole
31.11K
Shared
0.00
None
160.00
AUTO DATA PROCESSING
SOLEShares42.28K
TypeSH
Market value$9.29M
1.53%
Sole
41.42K
Shared
0.00
None
855.00
INTERCONTINENTAL EXCHANGE
SOLEShares81.78K
TypeSH
Market value$9.25M
1.52%
Sole
80.11K
Shared
0.00
None
1.68K
COSTCO WHOLESALE CORP
SOLEShares16.96K
TypeSH
Market value$9.13M
1.50%
Sole
16.42K
Shared
0.00
None
545.00
PROCTER & GAMBLE CO
SOLEShares55.74K
TypeSH
Market value$8.46M
1.39%
Sole
55.20K
Shared
0.00
None
542.00
S&P GLOBAL INC
SOLEShares20.61K
TypeSH
Market value$8.26M
1.36%
Sole
19.92K
Shared
0.00
None
687.00
SPDR BARCLAYS INVEST GRAD
SOLEShares269.17K
TypeSH
Market value$8.26M
1.36%
Sole
243.60K
Shared
0.00
None
25.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.10K | SH | $33.96M 5.58% | 167.91K | 0.00 | 7.19K |
MICROSOFT CORPSOLE | COM | 97.73K | SH | $33.28M 5.47% | 95.17K | 0.00 | 2.56K |
BROADCOM LTDSOLE | SHS | 17.44K | SH | $15.13M 2.49% | 17.01K | 0.00 | 435.00 |
INVESCO QQQ TRUST SESOLE | UNIT SER 1 | 40.03K | SH | $14.79M 2.43% | 38.50K | 0.00 | 1.52K |
NEXTERA ENERGY INCSOLE | COM | 198.64K | SH | $14.74M 2.42% | 192K | 0.00 | 6.64K |
MASTERCARD INCSOLE | CL A | 36.10K | SH | $14.20M 2.33% | 34.87K | 0.00 | 1.24K |
JP MORGAN CHASE & COSOLE | COM | 92.89K | SH | $13.51M 2.22% | 90.39K | 0.00 | 2.50K |
SHERWIN WILLIAMS COSOLE | COM | 47.32K | SH | $12.57M 2.07% | 45.73K | 0.00 | 1.59K |
VISA INCSOLE | COM CL A | 52.17K | SH | $12.39M 2.04% | 50.01K | 0.00 | 2.15K |
STRYKER CORPSOLE | COM | 38.94K | SH | $11.88M 1.95% | 37.31K | 0.00 | 1.63K |
SPDR S&P 500 ETFSOLE | TR UNIT | 25.03K | SH | $11.10M 1.82% | 20.57K | 0.00 | 4.46K |
DANAHER CORPSOLE | COM | 45.77K | SH | $10.99M 1.81% | 44.44K | 0.00 | 1.33K |
HOME DEPOT INCSOLE | COM | 33.07K | SH | $10.27M 1.69% | 32.34K | 0.00 | 735.00 |
JOHNSON & JOHNSONSOLE | COM | 59.18K | SH | $9.80M 1.61% | 57.10K | 0.00 | 2.08K |
ABBVIE INCSOLE | COM | 72.51K | SH | $9.77M 1.61% | 69.48K | 0.00 | 3.03K |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 31.43K | SH | $9.70M 1.59% | 30.07K | 0.00 | 1.36K |
ALPHABET INC CL ASOLE | CAP STK CL A | 79.71K | SH | $9.54M 1.57% | 73.06K | 0.00 | 6.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.79K | SH | $9.51M 1.56% | 19.16K | 0.00 | 630.00 |
AIR PRODUCTS & CHEMS INCSOLE | COM | 31.27K | SH | $9.37M 1.54% | 31.11K | 0.00 | 160.00 |
AUTO DATA PROCESSINGSOLE | COM | 42.28K | SH | $9.29M 1.53% | 41.42K | 0.00 | 855.00 |
INTERCONTINENTAL EXCHANGESOLE | COM | 81.78K | SH | $9.25M 1.52% | 80.11K | 0.00 | 1.68K |
COSTCO WHOLESALE CORPSOLE | COM | 16.96K | SH | $9.13M 1.50% | 16.42K | 0.00 | 545.00 |
PROCTER & GAMBLE COSOLE | COM | 55.74K | SH | $8.46M 1.39% | 55.20K | 0.00 | 542.00 |
S&P GLOBAL INCSOLE | COM | 20.61K | SH | $8.26M 1.36% | 19.92K | 0.00 | 687.00 |
SPDR BARCLAYS INVEST GRADSOLE | BLOMBERG BRC INV | 269.17K | SH | $8.26M 1.36% | 243.60K | 0.00 | 25.57K |
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