Penobscot Investment Management Company, Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boston, MA
CIK
0001394866
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 295 853,297 AAPL, MSFT, NVDA, AVGO 13F-HR 2/5/2024 000139834424002066
Q3 2023 272 735,830 AAPL, MSFT, NVDA, JPM 13F-HR 11/8/2023 000139834423020274
Q2 2023 228 608,479 AAPL, MSFT, AVGO, QQQ 13F-HR 8/10/2023 000139834423014473
Q1 2023 224 574,016 AAPL, MSFT, NEE, MA 13F-HR 5/8/2023 000139834423009097
Q4 2022 223 569,507 MSFT, AAPL, NEE, MA 13F-HR 2/13/2023 000139834423002965
Q3 2022 218 536,099 AAPL, MSFT, NEE, DHR 13F-HR 11/2/2022 000139834422021234
Q2 2022 224 579,066 MSFT, AAPL, NEE, JNJ 13F-HR 8/11/2022 000139834422015251
Q1 2022 239 686,157 MSFT, AAPL, NEE, QQQ 13F-HR 5/11/2022 000139834422009304
Q4 2021 241 741,227 MSFT, AAPL, NEE, SHW 13F-HR 2/11/2022 000139834422002702
Q3 2021 234 673,299 MSFT, AAPL, NEE, JPM 13F-HR 11/8/2021 000139834421021078
Q2 2021 238 674,618 MSFT, AAPL, NEE, MA 13F-HR 8/9/2021 000139834421015742
Q1 2021 220 630,369 MSFT, AAPL, NEE, MA 13F-HR 5/7/2021 000139834421009991
Q4 2020 211 596,544 AAPL, MSFT, NEE, AGG 13F-HR 2/8/2021 000139834421002582
Q3 2020 202 530,090 AAPL, MSFT, NEE, MA 13F-HR 11/3/2020 000139834420021246
Q2 2020 189 486,959 MSFT, AAPL, NEE, MA 13F-HR 8/4/2020 000139834420014951
Q1 2020 182 425,054 FLRN, MSFT, NEE, AAPL 13F-HR 5/7/2020 000139834420009591
Q4 2019 196 533,222 FLRN, MSFT, AAPL, NEE 13F-HR 2/4/2020 000139834420002096
Q3 2019 193 502,674 FLRN, MSFT, NEE, MA 13F-HR 11/5/2019 000139834419019101
Q2 2019 191 489,219 FLRN, MSFT, NEE, MA 13F-HR 8/2/2019 000139834419013360
Q1 2019 192 472,272 FLRN, MSFT, NEE, JNJ 13F-HR 5/13/2019 000139834419008653
Q4 2018 186 416,432 FLRN, MSFT, JNJ, NEE 13F-HR 2/12/2019 000139834419002474
Q3 2018 194 462,681 FLRN, AAPL, MSFT, JNJ 13F-HR 11/1/2018 000139834418015721
Q2 2018 196 429,982 FLRN, MSFT, AAPL, JNJ 13F-HR 8/7/2018 000139834418011310
Q1 2018 199 416,738 FLRN, JNJ, ABBV, AAPL 13F-HR 5/7/2018 000139834418006967
Q4 2017 184 361,530 FLRN, JNJ, ABBV, XOM 13F-HR 2/5/2018 000139834418001517
Q3 2017 181 333,975 FLRN, JNJ, XOM, ABBV 13F-HR 11/2/2017 000139834417014055
Q2 2017 181 311,058 JNJ, XOM, NEE, MMM 13F-HR 8/4/2017 000139834417009617
Q1 2017 179 298,660 JNJ, XOM, PG, NEE 13F-HR 4/25/2017 000139834417005186
Q4 2016 180 289,317 XOM, JNJ, PG, NEE 13F-HR 2/13/2017 000139834417001888
Q3 2016 179 284,324 XOM, JNJ, PG, NEE 13F-HR 11/3/2016 000139834416020325
Q2 2016 181 280,211 XOM, JNJ, PG, NEE 13F-HR 7/29/2016 000139834416015749
Q1 2016 175 267,254 XOM, PG, JNJ, CVS 13F-HR 5/16/2016 000139834416013453
Q4 2015 187 318,995 XOM, JNJ, PG, CB 13F-HR 2/3/2016 000139834416009505
Q3 2015 188 298,563 XOM, JNJ, PG, CVS 13F-HR 10/23/2015 000139834415007016
Q2 2015 196 322,253 XOM, PG, JNJ, CVS 13F-HR 7/24/2015 000139834415004697
Q1 2015 186 315,795 XOM, PG, JNJ, CVS 13F-HR 5/4/2015 000139834415002996
Q4 2014 187 317,931 PG, XOM, JNJ, CVX 13F-HR 2/11/2015 000139834415000833
Q3 2014 181 301,220 XOM, PG, JNJ, CVX 13F-HR 10/27/2014 000139834414005453
Q2 2014 176 297,561 XOM, PG, JNJ, CVX 13F-HR 8/5/2014 000139834414003874
Q1 2014 170 282,398 XOM, PG, JNJ, IBM 13F-HR 5/2/2014 000139834414002517
Q4 2013 170 282,176 XOM, PG, IBM, CVX 13F-HR 2/12/2014 000139834414000846