Filed: 11/12/2024ACC: 0001398344-24-020423
📋 What this filing means
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$1.11B
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$801.06M72.0%
CL A$49.43M4.4%
SHS$43.92M3.9%
CAP STK CL A$23.05M2.1%
COM CL A$20.22M1.8%
UNIT SER 1$19.79M1.8%
TR UNIT$17.16M1.5%
Portfolio Concentration
Top 3$183.26M16.5%
4–10$163.89M14.7%
11–25$231.78M20.8%
Rest$534.22M48.0%
Top 3 weight
16.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.88M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.72K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole313
Shared0
Other1
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings314
Rows:
APPLE INC
SOLEShares306.68K
TypeSH
Market value$71.46M
6.42%
Sole
302.39K
Shared
0.00
None
4.29K
MICROSOFT CORP
SOLEShares134.81K
TypeSH
Market value$58.01M
5.21%
Sole
133.48K
Shared
0.00
None
1.33K
NVIDIA CORP
SOLEShares442.94K
TypeSH
Market value$53.79M
4.83%
Sole
441.54K
Shared
0.00
None
1.40K
BROADCOM LTD
SOLEShares191.19K
TypeSH
Market value$32.98M
2.96%
Sole
189.64K
Shared
0.00
None
1.55K
JP MORGAN CHASE & CO
SOLEShares134.53K
TypeSH
Market value$28.37M
2.55%
Sole
133.56K
Shared
0.00
None
970.00
ALPHABET INC CL A
SOLEShares138.99K
TypeSH
Market value$23.05M
2.07%
Sole
133.34K
Shared
0.00
None
5.65K
VISA INC
SOLEShares73.52K
TypeSH
Market value$20.22M
1.82%
Sole
72.09K
Shared
0.00
None
1.44K
NEXTERA ENERGY INC
SOLEShares235.80K
TypeSH
Market value$19.93M
1.79%
Sole
230.97K
Shared
0.00
None
4.83K
INVESCO QQQ TRUST SE
SOLEShares40.55K
TypeSH
Market value$19.79M
1.78%
Sole
39.87K
Shared
0.00
None
681.00
COSTCO WHOLESALE CORP
SOLEShares22.05K
TypeSH
Market value$19.55M
1.76%
Sole
21.74K
Shared
0.00
None
315.00
AMAZON.COM INC
SOLEShares101.45K
TypeSH
Market value$18.90M
1.70%
Sole
101.08K
Shared
0.00
None
370.00
DANAHER CORP
SOLEShares67.90K
TypeSH
Market value$18.88M
1.70%
Sole
67.38K
Shared
0.00
None
520.00
MASTERCARD INC
SOLEShares38.03K
TypeSH
Market value$18.78M
1.69%
Sole
37.34K
Shared
0.00
None
690.00
SHERWIN WILLIAMS CO
SOLEShares48.55K
TypeSH
Market value$18.53M
1.66%
Sole
47.56K
Shared
0.00
None
995.00
HOME DEPOT INC
SOLEShares43.10K
TypeSH
Market value$17.47M
1.57%
Sole
42.84K
Shared
0.00
None
260.00
SPDR S&P 500 ETF
SOLEShares29.90K
TypeSH
Market value$17.16M
1.54%
Sole
26.19K
Shared
0.00
None
3.71K
UNITEDHEALTH GROUP INC
SOLEShares28.26K
TypeSH
Market value$16.52M
1.48%
Sole
27.84K
Shared
0.00
None
425.00
ABBVIE INC
SOLEShares76.96K
TypeSH
Market value$15.20M
1.37%
Sole
74.98K
Shared
0.00
None
1.98K
STRYKER CORP
SOLEShares41.63K
TypeSH
Market value$15.04M
1.35%
Sole
40.67K
Shared
0.00
None
956.00
PROCTER & GAMBLE CO
SOLEShares79.90K
TypeSH
Market value$13.84M
1.24%
Sole
79.41K
Shared
0.00
None
492.00
AUTO DATA PROCESSING
SOLEShares47.80K
TypeSH
Market value$13.23M
1.19%
Sole
47.32K
Shared
0.00
None
485.00
INTERCONTINENTAL EXCHANGE
SOLEShares81.35K
TypeSH
Market value$13.07M
1.17%
Sole
80.26K
Shared
0.00
None
1.09K
TJX COMPANIES
SOLEShares101.71K
TypeSH
Market value$11.96M
1.07%
Sole
100.54K
Shared
0.00
None
1.17K
THERMO FISHER SCIENT
SOLEShares19.09K
TypeSH
Market value$11.81M
1.06%
Sole
18.89K
Shared
0.00
None
205.00
ACCENTURE PLC CL A
SOLEShares32.25K
TypeSH
Market value$11.40M
1.02%
Sole
31.49K
Shared
0.00
None
760.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 306.68K | SH | $71.46M 6.42% | 302.39K | 0.00 | 4.29K |
MICROSOFT CORPSOLE | COM | 134.81K | SH | $58.01M 5.21% | 133.48K | 0.00 | 1.33K |
NVIDIA CORPSOLE | COM | 442.94K | SH | $53.79M 4.83% | 441.54K | 0.00 | 1.40K |
BROADCOM LTDSOLE | SHS | 191.19K | SH | $32.98M 2.96% | 189.64K | 0.00 | 1.55K |
JP MORGAN CHASE & COSOLE | COM | 134.53K | SH | $28.37M 2.55% | 133.56K | 0.00 | 970.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 138.99K | SH | $23.05M 2.07% | 133.34K | 0.00 | 5.65K |
VISA INCSOLE | COM CL A | 73.52K | SH | $20.22M 1.82% | 72.09K | 0.00 | 1.44K |
NEXTERA ENERGY INCSOLE | COM | 235.80K | SH | $19.93M 1.79% | 230.97K | 0.00 | 4.83K |
INVESCO QQQ TRUST SESOLE | UNIT SER 1 | 40.55K | SH | $19.79M 1.78% | 39.87K | 0.00 | 681.00 |
COSTCO WHOLESALE CORPSOLE | COM | 22.05K | SH | $19.55M 1.76% | 21.74K | 0.00 | 315.00 |
AMAZON.COM INCSOLE | COM | 101.45K | SH | $18.90M 1.70% | 101.08K | 0.00 | 370.00 |
DANAHER CORPSOLE | COM | 67.90K | SH | $18.88M 1.70% | 67.38K | 0.00 | 520.00 |
MASTERCARD INCSOLE | CL A | 38.03K | SH | $18.78M 1.69% | 37.34K | 0.00 | 690.00 |
SHERWIN WILLIAMS COSOLE | COM | 48.55K | SH | $18.53M 1.66% | 47.56K | 0.00 | 995.00 |
HOME DEPOT INCSOLE | COM | 43.10K | SH | $17.47M 1.57% | 42.84K | 0.00 | 260.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 29.90K | SH | $17.16M 1.54% | 26.19K | 0.00 | 3.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.26K | SH | $16.52M 1.48% | 27.84K | 0.00 | 425.00 |
ABBVIE INCSOLE | COM | 76.96K | SH | $15.20M 1.37% | 74.98K | 0.00 | 1.98K |
STRYKER CORPSOLE | COM | 41.63K | SH | $15.04M 1.35% | 40.67K | 0.00 | 956.00 |
PROCTER & GAMBLE COSOLE | COM | 79.90K | SH | $13.84M 1.24% | 79.41K | 0.00 | 492.00 |
AUTO DATA PROCESSINGSOLE | COM | 47.80K | SH | $13.23M 1.19% | 47.32K | 0.00 | 485.00 |
INTERCONTINENTAL EXCHANGESOLE | COM | 81.35K | SH | $13.07M 1.17% | 80.26K | 0.00 | 1.09K |
TJX COMPANIESSOLE | COM | 101.71K | SH | $11.96M 1.07% | 100.54K | 0.00 | 1.17K |
THERMO FISHER SCIENTSOLE | COM | 19.09K | SH | $11.81M 1.06% | 18.89K | 0.00 | 205.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 32.25K | SH | $11.40M 1.02% | 31.49K | 0.00 | 760.00 |
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