Filed: 11/8/2023ACC: 0001398344-23-020274
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $735.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$735.83M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$534.90M72.7%
CL A$32.35M4.4%
SHS$21.36M2.9%
COM CL A$15.22M2.1%
CAP STK CL A$14.68M2.0%
UNIT SER 1$14.51M2.0%
TR UNIT$11.14M1.5%
Portfolio Concentration
Top 3$103.18M14.0%
4–10$105.72M14.4%
11–25$163.03M22.2%
Rest$363.91M49.5%
Top 3 weight
14.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.22M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.83K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole270
Shared0
Other1
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings271
Rows:
APPLE INC
SOLEShares275.79K
TypeSH
Market value$47.22M
6.42%
Sole
268.60K
Shared
0.00
None
7.19K
MICROSOFT CORP
SOLEShares114.92K
TypeSH
Market value$36.29M
4.93%
Sole
112.39K
Shared
0.00
None
2.53K
NVIDIA CORP
SOLEShares45.23K
TypeSH
Market value$19.67M
2.67%
Sole
44.88K
Shared
0.00
None
340.00
JP MORGAN CHASE & CO
SOLEShares114.33K
TypeSH
Market value$16.58M
2.25%
Sole
111.83K
Shared
0.00
None
2.50K
BROADCOM LTD
SOLEShares18.76K
TypeSH
Market value$15.58M
2.12%
Sole
18.29K
Shared
0.00
None
470.00
VISA INC
SOLEShares66.16K
TypeSH
Market value$15.22M
2.07%
Sole
63.93K
Shared
0.00
None
2.23K
MASTERCARD INC
SOLEShares38.14K
TypeSH
Market value$15.10M
2.05%
Sole
36.91K
Shared
0.00
None
1.24K
ALPHABET INC CL A
SOLEShares112.17K
TypeSH
Market value$14.68M
1.99%
Sole
105.32K
Shared
0.00
None
6.85K
INVESCO QQQ TRUST SE
SOLEShares40.51K
TypeSH
Market value$14.51M
1.97%
Sole
39.17K
Shared
0.00
None
1.34K
DANAHER CORP
SOLEShares56.64K
TypeSH
Market value$14.05M
1.91%
Sole
55.31K
Shared
0.00
None
1.33K
UNITEDHEALTH GROUP INC
SOLEShares25.21K
TypeSH
Market value$12.71M
1.73%
Sole
24.59K
Shared
0.00
None
630.00
HOME DEPOT INC
SOLEShares40.57K
TypeSH
Market value$12.26M
1.67%
Sole
39.84K
Shared
0.00
None
735.00
SHERWIN WILLIAMS CO
SOLEShares46.24K
TypeSH
Market value$11.79M
1.60%
Sole
44.65K
Shared
0.00
None
1.59K
NEXTERA ENERGY INC
SOLEShares204.38K
TypeSH
Market value$11.71M
1.59%
Sole
197.84K
Shared
0.00
None
6.54K
JOHNSON & JOHNSON
SOLEShares71.79K
TypeSH
Market value$11.18M
1.52%
Sole
69.73K
Shared
0.00
None
2.06K
SPDR S&P 500 ETF
SOLEShares26.07K
TypeSH
Market value$11.14M
1.51%
Sole
21.90K
Shared
0.00
None
4.17K
ABBVIE INC
SOLEShares73.94K
TypeSH
Market value$11.02M
1.50%
Sole
70.91K
Shared
0.00
None
3.03K
AUTO DATA PROCESSING
SOLEShares45.76K
TypeSH
Market value$11.01M
1.50%
Sole
44.90K
Shared
0.00
None
855.00
COSTCO WHOLESALE CORP
SOLEShares19.14K
TypeSH
Market value$10.81M
1.47%
Sole
18.59K
Shared
0.00
None
545.00
PROCTER & GAMBLE CO
SOLEShares74.11K
TypeSH
Market value$10.81M
1.47%
Sole
73.56K
Shared
0.00
None
542.00
STRYKER CORP
SOLEShares38.99K
TypeSH
Market value$10.66M
1.45%
Sole
37.37K
Shared
0.00
None
1.63K
ACCENTURE PLC CL A
SOLEShares34.31K
TypeSH
Market value$10.54M
1.43%
Sole
32.95K
Shared
0.00
None
1.36K
AIR PRODUCTS & CHEMS INC
SOLEShares33.80K
TypeSH
Market value$9.58M
1.30%
Sole
33.64K
Shared
0.00
None
160.00
THERMO FISHER SCIENT
SOLEShares17.70K
TypeSH
Market value$8.96M
1.22%
Sole
17.18K
Shared
0.00
None
515.00
INTERCONTINENTAL EXCHANGE
SOLEShares80.34K
TypeSH
Market value$8.84M
1.20%
Sole
78.67K
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 275.79K | SH | $47.22M 6.42% | 268.60K | 0.00 | 7.19K |
MICROSOFT CORPSOLE | COM | 114.92K | SH | $36.29M 4.93% | 112.39K | 0.00 | 2.53K |
NVIDIA CORPSOLE | COM | 45.23K | SH | $19.67M 2.67% | 44.88K | 0.00 | 340.00 |
JP MORGAN CHASE & COSOLE | COM | 114.33K | SH | $16.58M 2.25% | 111.83K | 0.00 | 2.50K |
BROADCOM LTDSOLE | SHS | 18.76K | SH | $15.58M 2.12% | 18.29K | 0.00 | 470.00 |
VISA INCSOLE | COM CL A | 66.16K | SH | $15.22M 2.07% | 63.93K | 0.00 | 2.23K |
MASTERCARD INCSOLE | CL A | 38.14K | SH | $15.10M 2.05% | 36.91K | 0.00 | 1.24K |
ALPHABET INC CL ASOLE | CAP STK CL A | 112.17K | SH | $14.68M 1.99% | 105.32K | 0.00 | 6.85K |
INVESCO QQQ TRUST SESOLE | UNIT SER 1 | 40.51K | SH | $14.51M 1.97% | 39.17K | 0.00 | 1.34K |
DANAHER CORPSOLE | COM | 56.64K | SH | $14.05M 1.91% | 55.31K | 0.00 | 1.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.21K | SH | $12.71M 1.73% | 24.59K | 0.00 | 630.00 |
HOME DEPOT INCSOLE | COM | 40.57K | SH | $12.26M 1.67% | 39.84K | 0.00 | 735.00 |
SHERWIN WILLIAMS COSOLE | COM | 46.24K | SH | $11.79M 1.60% | 44.65K | 0.00 | 1.59K |
NEXTERA ENERGY INCSOLE | COM | 204.38K | SH | $11.71M 1.59% | 197.84K | 0.00 | 6.54K |
JOHNSON & JOHNSONSOLE | COM | 71.79K | SH | $11.18M 1.52% | 69.73K | 0.00 | 2.06K |
SPDR S&P 500 ETFSOLE | TR UNIT | 26.07K | SH | $11.14M 1.51% | 21.90K | 0.00 | 4.17K |
ABBVIE INCSOLE | COM | 73.94K | SH | $11.02M 1.50% | 70.91K | 0.00 | 3.03K |
AUTO DATA PROCESSINGSOLE | COM | 45.76K | SH | $11.01M 1.50% | 44.90K | 0.00 | 855.00 |
COSTCO WHOLESALE CORPSOLE | COM | 19.14K | SH | $10.81M 1.47% | 18.59K | 0.00 | 545.00 |
PROCTER & GAMBLE COSOLE | COM | 74.11K | SH | $10.81M 1.47% | 73.56K | 0.00 | 542.00 |
STRYKER CORPSOLE | COM | 38.99K | SH | $10.66M 1.45% | 37.37K | 0.00 | 1.63K |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 34.31K | SH | $10.54M 1.43% | 32.95K | 0.00 | 1.36K |
AIR PRODUCTS & CHEMS INCSOLE | COM | 33.80K | SH | $9.58M 1.30% | 33.64K | 0.00 | 160.00 |
THERMO FISHER SCIENTSOLE | COM | 17.70K | SH | $8.96M 1.22% | 17.18K | 0.00 | 515.00 |
INTERCONTINENTAL EXCHANGESOLE | COM | 80.34K | SH | $8.84M 1.20% | 78.67K | 0.00 | 1.68K |
Page 1 of 11
…