Filed: 8/13/2024ACC: 0001398344-24-014433
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$1.04B
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$739.40M71.3%
CL A$45.39M4.4%
SHS$40.96M3.9%
CAP STK CL A$25.08M2.4%
UNIT SER 1$19.34M1.9%
COM CL A$19.31M1.9%
TR UNIT$16.05M1.5%
Portfolio Concentration
Top 3$179.78M17.3%
4–10$158.60M15.3%
11–25$206.84M19.9%
Rest$492.51M47.5%
Top 3 weight
17.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.52M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.42K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings304
Rows:
APPLE INC
SOLEShares308.61K
TypeSH
Market value$65.00M
6.26%
Sole
303.70K
Shared
0.00
None
4.91K
MICROSOFT CORP
SOLEShares134.62K
TypeSH
Market value$60.17M
5.80%
Sole
132.44K
Shared
0.00
None
2.18K
NVIDIA CORP
SOLEShares442.04K
TypeSH
Market value$54.61M
5.26%
Sole
440.84K
Shared
0.00
None
1.20K
BROADCOM LTD
SOLEShares19.04K
TypeSH
Market value$30.57M
2.95%
Sole
18.79K
Shared
0.00
None
255.00
JP MORGAN CHASE & CO
SOLEShares133.47K
TypeSH
Market value$27.00M
2.60%
Sole
132.33K
Shared
0.00
None
1.14K
ALPHABET INC CL A
SOLEShares137.68K
TypeSH
Market value$25.08M
2.42%
Sole
131.15K
Shared
0.00
None
6.53K
INVESCO QQQ TRUST SE
SOLEShares40.36K
TypeSH
Market value$19.34M
1.86%
Sole
39.55K
Shared
0.00
None
811.00
VISA INC
SOLEShares73.56K
TypeSH
Market value$19.31M
1.86%
Sole
71.02K
Shared
0.00
None
2.54K
AMAZON.COM INC
SOLEShares97.10K
TypeSH
Market value$18.77M
1.81%
Sole
96.73K
Shared
0.00
None
370.00
COSTCO WHOLESALE CORP
SOLEShares21.82K
TypeSH
Market value$18.55M
1.79%
Sole
21.52K
Shared
0.00
None
295.00
DANAHER CORP
SOLEShares68.96K
TypeSH
Market value$17.23M
1.66%
Sole
68.29K
Shared
0.00
None
670.00
MASTERCARD INC
SOLEShares38.03K
TypeSH
Market value$16.78M
1.62%
Sole
37.12K
Shared
0.00
None
910.00
NEXTERA ENERGY INC
SOLEShares234.39K
TypeSH
Market value$16.60M
1.60%
Sole
229.76K
Shared
0.00
None
4.63K
SPDR S&P 500 ETF
SOLEShares29.49K
TypeSH
Market value$16.05M
1.55%
Sole
25.77K
Shared
0.00
None
3.71K
HOME DEPOT INC
SOLEShares44.20K
TypeSH
Market value$15.22M
1.47%
Sole
43.45K
Shared
0.00
None
750.00
SHERWIN WILLIAMS CO
SOLEShares47.89K
TypeSH
Market value$14.29M
1.38%
Sole
46.95K
Shared
0.00
None
935.00
STRYKER CORP
SOLEShares41.91K
TypeSH
Market value$14.26M
1.37%
Sole
40.95K
Shared
0.00
None
956.00
UNITEDHEALTH GROUP INC
SOLEShares27.98K
TypeSH
Market value$14.25M
1.37%
Sole
27.45K
Shared
0.00
None
535.00
PROCTER & GAMBLE CO
SOLEShares79.87K
TypeSH
Market value$13.17M
1.27%
Sole
79.38K
Shared
0.00
None
492.00
ABBVIE INC
SOLEShares76.15K
TypeSH
Market value$13.06M
1.26%
Sole
73.82K
Shared
0.00
None
2.33K
AUTO DATA PROCESSING
SOLEShares48.18K
TypeSH
Market value$11.50M
1.11%
Sole
47.41K
Shared
0.00
None
775.00
ALPHABET INC CL C
SOLEShares61.92K
TypeSH
Market value$11.36M
1.09%
Sole
60.22K
Shared
0.00
None
1.70K
INTERCONTINENTAL EXCHANGE
SOLEShares82.02K
TypeSH
Market value$11.23M
1.08%
Sole
81.05K
Shared
0.00
None
965.00
TJX COMPANIES
SOLEShares99.96K
TypeSH
Market value$11.01M
1.06%
Sole
98.79K
Shared
0.00
None
1.17K
THERMO FISHER SCIENT
SOLEShares19.61K
TypeSH
Market value$10.85M
1.05%
Sole
19.44K
Shared
0.00
None
175.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 308.61K | SH | $65.00M 6.26% | 303.70K | 0.00 | 4.91K |
MICROSOFT CORPSOLE | COM | 134.62K | SH | $60.17M 5.80% | 132.44K | 0.00 | 2.18K |
NVIDIA CORPSOLE | COM | 442.04K | SH | $54.61M 5.26% | 440.84K | 0.00 | 1.20K |
BROADCOM LTDSOLE | SHS | 19.04K | SH | $30.57M 2.95% | 18.79K | 0.00 | 255.00 |
JP MORGAN CHASE & COSOLE | COM | 133.47K | SH | $27.00M 2.60% | 132.33K | 0.00 | 1.14K |
ALPHABET INC CL ASOLE | CAP STK CL A | 137.68K | SH | $25.08M 2.42% | 131.15K | 0.00 | 6.53K |
INVESCO QQQ TRUST SESOLE | UNIT SER 1 | 40.36K | SH | $19.34M 1.86% | 39.55K | 0.00 | 811.00 |
VISA INCSOLE | COM CL A | 73.56K | SH | $19.31M 1.86% | 71.02K | 0.00 | 2.54K |
AMAZON.COM INCSOLE | COM | 97.10K | SH | $18.77M 1.81% | 96.73K | 0.00 | 370.00 |
COSTCO WHOLESALE CORPSOLE | COM | 21.82K | SH | $18.55M 1.79% | 21.52K | 0.00 | 295.00 |
DANAHER CORPSOLE | COM | 68.96K | SH | $17.23M 1.66% | 68.29K | 0.00 | 670.00 |
MASTERCARD INCSOLE | CL A | 38.03K | SH | $16.78M 1.62% | 37.12K | 0.00 | 910.00 |
NEXTERA ENERGY INCSOLE | COM | 234.39K | SH | $16.60M 1.60% | 229.76K | 0.00 | 4.63K |
SPDR S&P 500 ETFSOLE | TR UNIT | 29.49K | SH | $16.05M 1.55% | 25.77K | 0.00 | 3.71K |
HOME DEPOT INCSOLE | COM | 44.20K | SH | $15.22M 1.47% | 43.45K | 0.00 | 750.00 |
SHERWIN WILLIAMS COSOLE | COM | 47.89K | SH | $14.29M 1.38% | 46.95K | 0.00 | 935.00 |
STRYKER CORPSOLE | COM | 41.91K | SH | $14.26M 1.37% | 40.95K | 0.00 | 956.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.98K | SH | $14.25M 1.37% | 27.45K | 0.00 | 535.00 |
PROCTER & GAMBLE COSOLE | COM | 79.87K | SH | $13.17M 1.27% | 79.38K | 0.00 | 492.00 |
ABBVIE INCSOLE | COM | 76.15K | SH | $13.06M 1.26% | 73.82K | 0.00 | 2.33K |
AUTO DATA PROCESSINGSOLE | COM | 48.18K | SH | $11.50M 1.11% | 47.41K | 0.00 | 775.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 61.92K | SH | $11.36M 1.09% | 60.22K | 0.00 | 1.70K |
INTERCONTINENTAL EXCHANGESOLE | COM | 82.02K | SH | $11.23M 1.08% | 81.05K | 0.00 | 965.00 |
TJX COMPANIESSOLE | COM | 99.96K | SH | $11.01M 1.06% | 98.79K | 0.00 | 1.17K |
THERMO FISHER SCIENTSOLE | COM | 19.61K | SH | $10.85M 1.05% | 19.44K | 0.00 | 175.00 |
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