Filed: 2/5/2024ACC: 0001398344-24-002066
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $853.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$853.30M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$612.81M71.8%
CL A$36.85M4.3%
SHS$28.99M3.4%
COM CL A$18.15M2.1%
CAP STK CL A$16.87M2.0%
UNIT SER 1$16.53M1.9%
TR UNIT$13.32M1.6%
Portfolio Concentration
Top 3$122.20M14.3%
4–10$123.93M14.5%
11–25$181.65M21.3%
Rest$425.52M49.9%
Top 3 weight
14.3%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.47M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
130.63K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings295
Rows:
APPLE INC
SOLEShares285.75K
TypeSH
Market value$55.02M
6.45%
Sole
279.68K
Shared
0.00
None
6.07K
MICROSOFT CORP
SOLEShares119.88K
TypeSH
Market value$45.08M
5.28%
Sole
117.42K
Shared
0.00
None
2.45K
NVIDIA CORP
SOLEShares44.63K
TypeSH
Market value$22.10M
2.59%
Sole
44.39K
Shared
0.00
None
240.00
BROADCOM LTD
SOLEShares18.68K
TypeSH
Market value$20.85M
2.44%
Sole
18.24K
Shared
0.00
None
440.00
JP MORGAN CHASE & CO
SOLEShares118.38K
TypeSH
Market value$20.14M
2.36%
Sole
116.18K
Shared
0.00
None
2.20K
VISA INC
SOLEShares69.73K
TypeSH
Market value$18.15M
2.13%
Sole
67.63K
Shared
0.00
None
2.10K
ALPHABET INC CL A
SOLEShares120.74K
TypeSH
Market value$16.87M
1.98%
Sole
114.04K
Shared
0.00
None
6.70K
INVESCO QQQ TRUST SE
SOLEShares40.37K
TypeSH
Market value$16.53M
1.94%
Sole
39.06K
Shared
0.00
None
1.31K
MASTERCARD INC
SOLEShares38.57K
TypeSH
Market value$16.45M
1.93%
Sole
37.52K
Shared
0.00
None
1.05K
HOME DEPOT INC
SOLEShares43.12K
TypeSH
Market value$14.94M
1.75%
Sole
42.41K
Shared
0.00
None
710.00
SHERWIN WILLIAMS CO
SOLEShares46.59K
TypeSH
Market value$14.53M
1.70%
Sole
45.09K
Shared
0.00
None
1.50K
DANAHER CORP
SOLEShares61.07K
TypeSH
Market value$14.13M
1.66%
Sole
59.77K
Shared
0.00
None
1.30K
UNITEDHEALTH GROUP INC
SOLEShares26.58K
TypeSH
Market value$13.99M
1.64%
Sole
26.11K
Shared
0.00
None
465.00
COSTCO WHOLESALE CORP
SOLEShares20.33K
TypeSH
Market value$13.42M
1.57%
Sole
19.89K
Shared
0.00
None
445.00
SPDR S&P 500 ETF
SOLEShares28.02K
TypeSH
Market value$13.32M
1.56%
Sole
24.45K
Shared
0.00
None
3.57K
ACCENTURE PLC CL A
SOLEShares34.88K
TypeSH
Market value$12.24M
1.43%
Sole
33.73K
Shared
0.00
None
1.15K
NEXTERA ENERGY INC
SOLEShares199.40K
TypeSH
Market value$12.11M
1.42%
Sole
193.66K
Shared
0.00
None
5.74K
STRYKER CORP
SOLEShares40.08K
TypeSH
Market value$12.00M
1.41%
Sole
38.55K
Shared
0.00
None
1.53K
ABBVIE INC
SOLEShares74.72K
TypeSH
Market value$11.58M
1.36%
Sole
71.82K
Shared
0.00
None
2.90K
PROCTER & GAMBLE CO
SOLEShares76.95K
TypeSH
Market value$11.28M
1.32%
Sole
76.23K
Shared
0.00
None
717.00
JOHNSON & JOHNSON
SOLEShares71.24K
TypeSH
Market value$11.17M
1.31%
Sole
69.15K
Shared
0.00
None
2.09K
AMAZON.COM INC
SOLEShares72.61K
TypeSH
Market value$11.03M
1.29%
Sole
72.53K
Shared
0.00
None
80.00
AUTO DATA PROCESSING
SOLEShares46.06K
TypeSH
Market value$10.73M
1.26%
Sole
45.20K
Shared
0.00
None
855.00
INTERCONTINENTAL EXCHANGE
SOLEShares83.01K
TypeSH
Market value$10.66M
1.25%
Sole
81.56K
Shared
0.00
None
1.45K
THERMO FISHER SCIENT
SOLEShares17.82K
TypeSH
Market value$9.46M
1.11%
Sole
17.45K
Shared
0.00
None
375.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 285.75K | SH | $55.02M 6.45% | 279.68K | 0.00 | 6.07K |
MICROSOFT CORPSOLE | COM | 119.88K | SH | $45.08M 5.28% | 117.42K | 0.00 | 2.45K |
NVIDIA CORPSOLE | COM | 44.63K | SH | $22.10M 2.59% | 44.39K | 0.00 | 240.00 |
BROADCOM LTDSOLE | SHS | 18.68K | SH | $20.85M 2.44% | 18.24K | 0.00 | 440.00 |
JP MORGAN CHASE & COSOLE | COM | 118.38K | SH | $20.14M 2.36% | 116.18K | 0.00 | 2.20K |
VISA INCSOLE | COM CL A | 69.73K | SH | $18.15M 2.13% | 67.63K | 0.00 | 2.10K |
ALPHABET INC CL ASOLE | CAP STK CL A | 120.74K | SH | $16.87M 1.98% | 114.04K | 0.00 | 6.70K |
INVESCO QQQ TRUST SESOLE | UNIT SER 1 | 40.37K | SH | $16.53M 1.94% | 39.06K | 0.00 | 1.31K |
MASTERCARD INCSOLE | CL A | 38.57K | SH | $16.45M 1.93% | 37.52K | 0.00 | 1.05K |
HOME DEPOT INCSOLE | COM | 43.12K | SH | $14.94M 1.75% | 42.41K | 0.00 | 710.00 |
SHERWIN WILLIAMS COSOLE | COM | 46.59K | SH | $14.53M 1.70% | 45.09K | 0.00 | 1.50K |
DANAHER CORPSOLE | COM | 61.07K | SH | $14.13M 1.66% | 59.77K | 0.00 | 1.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.58K | SH | $13.99M 1.64% | 26.11K | 0.00 | 465.00 |
COSTCO WHOLESALE CORPSOLE | COM | 20.33K | SH | $13.42M 1.57% | 19.89K | 0.00 | 445.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 28.02K | SH | $13.32M 1.56% | 24.45K | 0.00 | 3.57K |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 34.88K | SH | $12.24M 1.43% | 33.73K | 0.00 | 1.15K |
NEXTERA ENERGY INCSOLE | COM | 199.40K | SH | $12.11M 1.42% | 193.66K | 0.00 | 5.74K |
STRYKER CORPSOLE | COM | 40.08K | SH | $12.00M 1.41% | 38.55K | 0.00 | 1.53K |
ABBVIE INCSOLE | COM | 74.72K | SH | $11.58M 1.36% | 71.82K | 0.00 | 2.90K |
PROCTER & GAMBLE COSOLE | COM | 76.95K | SH | $11.28M 1.32% | 76.23K | 0.00 | 717.00 |
JOHNSON & JOHNSONSOLE | COM | 71.24K | SH | $11.17M 1.31% | 69.15K | 0.00 | 2.09K |
AMAZON.COM INCSOLE | COM | 72.61K | SH | $11.03M 1.29% | 72.53K | 0.00 | 80.00 |
AUTO DATA PROCESSINGSOLE | COM | 46.06K | SH | $10.73M 1.26% | 45.20K | 0.00 | 855.00 |
INTERCONTINENTAL EXCHANGESOLE | COM | 83.01K | SH | $10.66M 1.25% | 81.56K | 0.00 | 1.45K |
THERMO FISHER SCIENTSOLE | COM | 17.82K | SH | $9.46M 1.11% | 17.45K | 0.00 | 375.00 |
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