Filed: 5/13/2024ACC: 0001398344-24-009215
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $946.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$946.66M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$677.32M71.5%
CL A$41.59M4.4%
SHS$34.94M3.7%
COM CL A$19.73M2.1%
CAP STK CL A$19.00M2.0%
UNIT SER 1$17.85M1.9%
TR UNIT$15.22M1.6%
Portfolio Concentration
Top 3$144.22M15.2%
4–10$141.07M14.9%
11–25$200.21M21.1%
Rest$461.16M48.7%
Top 3 weight
15.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
5.54M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.57K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings298
Rows:
MICROSOFT CORP
SOLEShares122.58K
TypeSH
Market value$51.57M
5.45%
Sole
120.10K
Shared
0.00
None
2.48K
APPLE INC
SOLEShares290.55K
TypeSH
Market value$49.82M
5.26%
Sole
284.94K
Shared
0.00
None
5.61K
NVIDIA CORP
SOLEShares47.40K
TypeSH
Market value$42.82M
4.52%
Sole
47.20K
Shared
0.00
None
190.00
BROADCOM LTD
SOLEShares18.64K
TypeSH
Market value$24.71M
2.61%
Sole
18.24K
Shared
0.00
None
405.00
JP MORGAN CHASE & CO
SOLEShares122.38K
TypeSH
Market value$24.51M
2.59%
Sole
120.91K
Shared
0.00
None
1.47K
VISA INC
SOLEShares70.70K
TypeSH
Market value$19.73M
2.08%
Sole
67.93K
Shared
0.00
None
2.77K
ALPHABET INC CL A
SOLEShares125.86K
TypeSH
Market value$19.00M
2.01%
Sole
118.93K
Shared
0.00
None
6.93K
MASTERCARD INC
SOLEShares38.19K
TypeSH
Market value$18.39M
1.94%
Sole
37.03K
Shared
0.00
None
1.16K
INVESCO QQQ TRUST SE
SOLEShares40.19K
TypeSH
Market value$17.85M
1.89%
Sole
39.07K
Shared
0.00
None
1.13K
HOME DEPOT INC
SOLEShares44.01K
TypeSH
Market value$16.88M
1.78%
Sole
43.12K
Shared
0.00
None
890.00
SHERWIN WILLIAMS CO
SOLEShares46.73K
TypeSH
Market value$16.23M
1.71%
Sole
45.62K
Shared
0.00
None
1.11K
DANAHER CORP
SOLEShares62.24K
TypeSH
Market value$15.54M
1.64%
Sole
61.30K
Shared
0.00
None
940.00
COSTCO WHOLESALE CORP
SOLEShares21.16K
TypeSH
Market value$15.50M
1.64%
Sole
20.77K
Shared
0.00
None
385.00
SPDR S&P 500 ETF
SOLEShares29.09K
TypeSH
Market value$15.22M
1.61%
Sole
25.44K
Shared
0.00
None
3.65K
STRYKER CORP
SOLEShares41.34K
TypeSH
Market value$14.79M
1.56%
Sole
40.21K
Shared
0.00
None
1.13K
AMAZON.COM INC
SOLEShares79.01K
TypeSH
Market value$14.25M
1.51%
Sole
78.41K
Shared
0.00
None
600.00
ABBVIE INC
SOLEShares74.40K
TypeSH
Market value$13.55M
1.43%
Sole
71.71K
Shared
0.00
None
2.69K
UNITEDHEALTH GROUP INC
SOLEShares27.12K
TypeSH
Market value$13.41M
1.42%
Sole
26.58K
Shared
0.00
None
535.00
NEXTERA ENERGY INC
SOLEShares205.72K
TypeSH
Market value$13.15M
1.39%
Sole
200.41K
Shared
0.00
None
5.31K
ACCENTURE PLC CL A
SOLEShares35.55K
TypeSH
Market value$12.32M
1.30%
Sole
34.63K
Shared
0.00
None
920.00
PROCTER & GAMBLE CO
SOLEShares75.37K
TypeSH
Market value$12.23M
1.29%
Sole
74.88K
Shared
0.00
None
492.00
AUTO DATA PROCESSING
SOLEShares46.71K
TypeSH
Market value$11.66M
1.23%
Sole
45.93K
Shared
0.00
None
775.00
INTERCONTINENTAL EXCHANGE
SOLEShares82.66K
TypeSH
Market value$11.36M
1.20%
Sole
81.69K
Shared
0.00
None
965.00
JOHNSON & JOHNSON
SOLEShares68.85K
TypeSH
Market value$10.89M
1.15%
Sole
67.28K
Shared
0.00
None
1.57K
THERMO FISHER SCIENT
SOLEShares17.37K
TypeSH
Market value$10.09M
1.07%
Sole
17.08K
Shared
0.00
None
285.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 122.58K | SH | $51.57M 5.45% | 120.10K | 0.00 | 2.48K |
APPLE INCSOLE | COM | 290.55K | SH | $49.82M 5.26% | 284.94K | 0.00 | 5.61K |
NVIDIA CORPSOLE | COM | 47.40K | SH | $42.82M 4.52% | 47.20K | 0.00 | 190.00 |
BROADCOM LTDSOLE | SHS | 18.64K | SH | $24.71M 2.61% | 18.24K | 0.00 | 405.00 |
JP MORGAN CHASE & COSOLE | COM | 122.38K | SH | $24.51M 2.59% | 120.91K | 0.00 | 1.47K |
VISA INCSOLE | COM CL A | 70.70K | SH | $19.73M 2.08% | 67.93K | 0.00 | 2.77K |
ALPHABET INC CL ASOLE | CAP STK CL A | 125.86K | SH | $19.00M 2.01% | 118.93K | 0.00 | 6.93K |
MASTERCARD INCSOLE | CL A | 38.19K | SH | $18.39M 1.94% | 37.03K | 0.00 | 1.16K |
INVESCO QQQ TRUST SESOLE | UNIT SER 1 | 40.19K | SH | $17.85M 1.89% | 39.07K | 0.00 | 1.13K |
HOME DEPOT INCSOLE | COM | 44.01K | SH | $16.88M 1.78% | 43.12K | 0.00 | 890.00 |
SHERWIN WILLIAMS COSOLE | COM | 46.73K | SH | $16.23M 1.71% | 45.62K | 0.00 | 1.11K |
DANAHER CORPSOLE | COM | 62.24K | SH | $15.54M 1.64% | 61.30K | 0.00 | 940.00 |
COSTCO WHOLESALE CORPSOLE | COM | 21.16K | SH | $15.50M 1.64% | 20.77K | 0.00 | 385.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 29.09K | SH | $15.22M 1.61% | 25.44K | 0.00 | 3.65K |
STRYKER CORPSOLE | COM | 41.34K | SH | $14.79M 1.56% | 40.21K | 0.00 | 1.13K |
AMAZON.COM INCSOLE | COM | 79.01K | SH | $14.25M 1.51% | 78.41K | 0.00 | 600.00 |
ABBVIE INCSOLE | COM | 74.40K | SH | $13.55M 1.43% | 71.71K | 0.00 | 2.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.12K | SH | $13.41M 1.42% | 26.58K | 0.00 | 535.00 |
NEXTERA ENERGY INCSOLE | COM | 205.72K | SH | $13.15M 1.39% | 200.41K | 0.00 | 5.31K |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 35.55K | SH | $12.32M 1.30% | 34.63K | 0.00 | 920.00 |
PROCTER & GAMBLE COSOLE | COM | 75.37K | SH | $12.23M 1.29% | 74.88K | 0.00 | 492.00 |
AUTO DATA PROCESSINGSOLE | COM | 46.71K | SH | $11.66M 1.23% | 45.93K | 0.00 | 775.00 |
INTERCONTINENTAL EXCHANGESOLE | COM | 82.66K | SH | $11.36M 1.20% | 81.69K | 0.00 | 965.00 |
JOHNSON & JOHNSONSOLE | COM | 68.85K | SH | $10.89M 1.15% | 67.28K | 0.00 | 1.57K |
THERMO FISHER SCIENTSOLE | COM | 17.37K | SH | $10.09M 1.07% | 17.08K | 0.00 | 285.00 |
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