PI

Penobscot Investment Management Company, Inc.

13F
Penobscot Investment Management Company, Inc.
Last update 2024-08-13 300 Stocks (13 new)
Value $1.00 Bil Turnover 7 %
Countries:
Top Holdings: AAPL(6.50%)MSFT(6.01%)NVDA(5.46%)JPM(2.70%)GOOGL(2.51%)
Portfolio Report
Summary Stock Picks Current Portfolio
Penobscot Investment Managemen... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
308,606
64998.590
+6.21%
6.500
+0.38%
0.000
+0.23%
+22.35%
3570387.492
Hardware
MSFT 		Microsoft Corp
134,616
60166.710
+9.82%
6.010
+0.54%
0.000
-8.04%
+11.42%
3099415.707
Software
NVDA 		NVIDIA Corp
442,043
54610.030
-6.73%
5.460
-0.32%
0.000
+1.93%
+164.40%
3226340.139
Semiconductors
JPM 		JPMorgan Chase & Co
133,469
26995.340
+9.06%
2.700
+0.22%
0.000
+7.80%
+35.47%
633062.437
Banks
GOOGL 		Alphabet Inc
137,681
25078.590
+9.40%
2.510
+0.22%
0.000
-10.90%
+19.11%
2051328.772
Interactive Media
QQQ 		INVESCO QQQ Trust
40,359
19336.400
+0.41%
1.930
+0.01%
-
-0.86%
+20.11%
294677.028
 
V 		Visa Inc
73,559
19307.040
+4.05%
1.930
+0.08%
0.000
+5.25%
+8.93%
547239.483
Credit Services
AMZN 		Amazon.com Inc
97,103
18765.160
+22.90%
1.880
+0.35%
0.000
-3.52%
+22.38%
1950653.581
Retail - Cyclical
COST 		Costco Wholesale Corp
21,818
18545.080
+3.11%
1.850
+0.06%
0.000
+5.76%
+36.41%
396515.371
Retail - Defensive
DHR 		Danaher Corp
68,961
17229.910
+10.81%
1.720
+0.17%
0.010
+11.52%
+18.96%
197770.833
Medical Diagnostics & Research

Penobscot Investment Management Company, Inc.'s Historical Top Holdings Breakdowns

Penobscot Investment Management Company, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Add
+0.54%
●
389.33 ($422.32) 452.85
$416.98
-1.26%
Add 9.82%
134,616
12,032
AAPL 		Apple Inc2024-06-30Add
+0.38%
●
165 ($186.49) 216.67
$234.83
25.92%
Add 6.21%
308,606
18,056
AMZN 		Amazon.com Inc2024-06-30Add
+0.35%
●
173.67 ($183.7) 197.85
$185.85
1.17%
Add 22.9%
97,103
18,093
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.32%
●
76.2 ($101.1) 135.58
$131.53
30.10%
Reduce -6.73%
442,043
-31,907
META 		Meta Platforms Inc2024-06-30Add
+0.24%
●
430.17 ($486.09) 527.34
$587.60
20.88%
Add 81.22%
10,679
4,786
GOOGL 		Alphabet Inc2024-06-30Add
+0.22%
●
150.53 ($168.57) 185.41
$166.00
-1.52%
Add 9.4%
137,681
11,825
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.22%
●
180.08 ($195.5) 204.79
$224.87
15.02%
Add 9.06%
133,469
11,088
NEE 		NextEra Energy Inc2024-06-30Add
+0.20%
●
61.7 ($70.95) 80.02
$83.44
17.60%
Add 13.94%
234,390
28,670
DHR 		Danaher Corp2024-06-30Add
+0.17%
●
235.51 ($252.65) 267.98
$273.84
8.39%
Add 10.81%
68,961
6,725
GOOG 		Alphabet Inc2024-06-30Add
+0.15%
●
151.94 ($170.1) 186.86
$167.39
-1.59%
Add 15.05%
61,919
8,102

Penobscot Investment Management Company, Inc. Total Holding History ($B)

To

Penobscot Investment Management Company, Inc.'s Asset Allocation

To

Penobscot Investment Management Company, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Penobscot Investment Management Company, Inc.'s Hypothetical Growth since 2024-06-30

Penobscot Investment Management Company, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Penobscot Investment Management Company, Inc.'s Holdings Heat Map

Size field:

Penobscot Investment Management Company, Inc.'s Holdings Bubble Chart

Penobscot Investment Management Company, Inc. News

  • 1

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