Penobscot Investment Management Company, Inc.
312 holdingsFiling period: 2026-03-31Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 288.4K | $73.2M | $89.1M | 6.15% | -6,066 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 413.8K | $72.2M | $83.1M | 5.73% | -2,372 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 162.4K | $50.3M | $63.2M | 4.36% | -3,204 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 133.6K | $49.4M | $62.1M | 4.28% | -1,388 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 145.1K | $41.7M | $51.7M | 3.56% | -5,934 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 136.9K | $40.3M | $48.1M | 3.32% | -2,543 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 113.8K | $23.7M | $30.9M | 2.13% | +1.3K | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 23.7K | $23.6M | $22.5M | 1.55% | +987 | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 35.6K | $23.1M | $26.6M | 1.83% | -3,988 | 2026-03-31 |
| 10 | V | VISA INC | 73.7K | $22.3M | $27.0M | 1.86% | -153 | 2026-03-31 |
| 11 | APH | AMPHENOL CORP | 172.1K | $21.7M | $27.7M | 1.91% | -698 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 37.3K | $21.6M | $25.7M | 1.77% | -296 | 2026-03-31 |
| 13 | NEE | NEXTERA ENERGY INC | 211.2K | $19.6M | $18.4M | 1.27% | -191 | 2026-03-31 |
| 14 | PWR | QUANTA SVCS INC | 35.6K | $19.6M | $23.8M | 1.64% | +99 | 2026-03-31 |
| 15 | TJX | TJX COS INC NEW | 119.8K | $19.1M | $18.9M | 1.30% | +960 | 2026-03-31 |
| 16 | MA | MASTERCARD INCORPORATED | 36.3K | $18.1M | $20.8M | 1.43% | -402 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 61.7K | $17.7M | $22.0M | 1.52% | -1,429 | 2026-03-31 |
| 18 | FLRN | SPDR SERIES TRUST | 559.9K | $17.2M | $17.3M | 1.19% | -11,982 | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 76.4K | $16.6M | $19.2M | 1.32% | -677 | 2026-03-31 |
| 20 | SYK | STRYKER CORPORATION | 46.4K | $15.3M | $15.1M | 1.04% | +1.2K | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 56.5K | $13.8M | $14.5M | 1.00% | +336 | 2026-03-31 |
| 22 | SHW | SHERWIN WILLIAMS CO | 42.1K | $13.5M | $14.4M | 0.99% | -2,165 | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 40.6K | $13.4M | $13.5M | 0.93% | -372 | 2026-03-31 |
| 24 | SMH | VANECK ETF TRUST | 32.3K | $12.4M | $17.4M | 1.20% | +1.4K | 2026-03-31 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | 77.6K | $12.2M | $11.8M | 0.82% | -440 | 2026-03-31 |
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