Penobscot Investment Management Company, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.11B
Signature - Title
Douglas E. Hart - Principal
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Penobscot Investment Management Company, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Penobscot Investment Management Company, Inc. reported 314 stock holdings with total value $1.11B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AVGO, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 314 $1.11B +$68.6M -$14.6M +$54M AAPL, MSFT, NVDA, AVGO, JPM 13F-HR 11/12/2024, 09:30 AM
Q2 2024 304 $1.04B +$124M -$11.1M +$113M AAPL, MSFT, NVDA, AVGO, JPM 13F-HR 8/13/2024, 09:07 AM
Q1 2024 298 $947M +$38.1M -$21.7M +$16.4M MSFT, AAPL, NVDA, AVGO, JPM 13F-HR 5/13/2024, 09:15 AM
Q4 2023 295 $853M +$49.6M -$11M +$38.6M AAPL, MSFT, NVDA, AVGO, JPM 13F-HR 2/5/2024, 02:03 PM
Q3 2023 271 $736M +$164M -$13.3M +$151M AAPL, MSFT, NVDA, JPM, AVGO 13F-HR 11/8/2023, 09:23 AM
Q2 2023 228 $608M +$13.5M -$12.7M +$863K AAPL, MSFT, AVGO, QQQ, NEE 13F-HR 8/10/2023, 09:28 AM
Q1 2023 224 $574M +$11M -$26.6M -$15.7M AAPL, MSFT, NEE, MA, QQQ 13F-HR 5/8/2023, 01:15 PM
Q4 2022 223 $570M +$8.2M -$31.8M -$23.6M MSFT, AAPL, NEE, MA, JPM 13F-HR 2/13/2023, 04:01 PM
Q3 2022 218 $531M +$16.2M -$15M +$1.15M AAPL, MSFT, NEE, DHR, JNJ 13F-HR 11/2/2022, 01:43 PM
Q2 2022 224 $579M +$9.75M -$24.9M -$15.1M MSFT, AAPL, NEE, JNJ, QQQ 13F-HR 8/11/2022, 09:16 AM
Q1 2022 239 $686M +$20.1M -$22.8M -$2.71M MSFT, AAPL, NEE, QQQ, DHR 13F-HR 5/11/2022, 03:36 PM
Q4 2021 241 $732M +$10.9M -$21.6M -$10.7M MSFT, AAPL, NEE, SHW, QQQ 13F-HR 2/11/2022, 08:10 AM
Q3 2021 234 $673M +$18.6M -$20.3M -$1.67M MSFT, AAPL, NEE, JPM, QQQ 13F-HR 11/8/2021, 03:07 PM
Q2 2021 238 $675M +$38.2M -$17M +$21.2M MSFT, AAPL, NEE, MA, QQQ 13F-HR 8/9/2021, 12:55 PM
Q1 2021 220 $630M +$36.3M -$20M +$16.3M MSFT, AAPL, NEE, MA, AGG 13F-HR 5/7/2021, 05:05 PM
Q4 2020 211 $596M +$45.5M -$9.63M +$35.9M AAPL, MSFT, NEE, AGG, MA 13F-HR 2/8/2021, 10:57 AM
Q3 2020 202 $530M +$35.8M -$14.5M +$21.3M AAPL, MSFT, NEE, MA, AGG 13F-HR 11/3/2020, 08:32 AM
Q2 2020 189 $486M +$26.9M -$34M -$7.04M MSFT, AAPL, NEE, MA, V 13F-HR 8/4/2020, 10:05 AM
Q1 2020 181 $425M +$6.77M -$21.1M -$14.4M FLRN, MSFT, NEE, AAPL, MA 13F-HR 5/7/2020, 09:51 AM
Q4 2019 196 $533M +$14.4M -$17M -$2.53M FLRN, MSFT, AAPL, NEE, MA 13F-HR 2/4/2020, 10:40 AM
Q3 2019 193 $492M +$10.9M -$10.7M +$229K FLRN, MSFT, NEE, MA, AAPL 13F-HR 11/5/2019, 02:21 PM
Q2 2019 191 $489M +$10.4M -$12.2M -$1.7M FLRN, MSFT, NEE, MA, JNJ 13F-HR 8/2/2019, 11:02 AM
Q1 2019 192 $472M +$17.8M -$9.74M +$8.08M FLRN, MSFT, NEE, JNJ, AAPL 13F-HR 5/13/2019, 11:06 AM
Q4 2018 184 $416M +$19.6M -$15.1M +$4.51M FLRN, MSFT, JNJ, NEE, ABBV 13F-HR 2/12/2019, 11:01 AM
Q3 2018 194 $463M +$14.2M -$11.5M +$2.66M FLRN, AAPL, MSFT, JNJ, ABBV 13F-HR 11/1/2018, 09:53 AM
Q2 2018 196 $430M +$19M -$13.5M +$5.54M FLRN, MSFT, AAPL, JNJ, ABBV 13F-HR 8/7/2018, 11:32 AM
Q1 2018 199 $417M +$65.5M -$3.03M +$62.4M FLRN, JNJ, ABBV, AAPL, MSFT 13F-HR 5/7/2018, 01:10 PM
Q4 2017 184 $362M +$18.6M -$12.5M +$6.08M FLRN, JNJ, ABBV, XOM, NEE 13F-HR 2/5/2018, 09:23 AM
Q3 2017 181 $334M +$18M -$5.98M +$12M FLRN, JNJ, XOM, ABBV, NEE 13F-HR 11/2/2017, 09:19 AM
Q2 2017 181 $311M +$10M -$6.43M +$3.59M JNJ, XOM, NEE, MMM, PG 13F-HR 8/4/2017, 08:45 AM
Q1 2017 179 $299M +$10.1M -$12.1M -$1.96M JNJ, XOM, PG, NEE, MMM 13F-HR 4/25/2017, 03:32 PM
Q4 2016 180 $289M +$7.66M -$7.13M +$531K XOM, JNJ, PG, NEE, UTX 13F-HR 2/13/2017, 01:57 PM
Q3 2016 179 $284M +$12.1M -$8.23M +$3.88M XOM, JNJ, PG, NEE, MMM 13F-HR 11/3/2016, 03:19 PM
Q2 2016 181 $280M +$9.89M -$5.85M +$4.04M XOM, JNJ, PG, NEE, CVS 13F-HR 7/29/2016, 09:16 AM
Q1 2016 175 $267M +$4.93M -$64.3M -$59.4M XOM, PG, JNJ, CVS, NEE 13F-HR 5/16/2016, 03:45 PM
Q4 2015 187 $319M +$15.2M -$9.47M +$5.77M XOM, JNJ, PG, CVS, NEE 13F-HR 2/3/2016, 02:54 PM
Q3 2015 188 $299M +$7.16M -$9.68M -$2.52M XOM, JNJ, PG, CVS, NKE 13F-HR 10/23/2015, 02:27 PM
Q2 2015 196 $322M +$20.2M -$9.65M +$10.5M XOM, PG, JNJ, CVS, UTX 13F-HR 7/24/2015, 04:29 PM
Q1 2015 186 $316M +$14.9M -$12.4M +$2.48M XOM, PG, JNJ, CVS, UTX 13F-HR 5/4/2015, 12:57 PM
Q4 2014 187 $318M +$12.1M -$6.83M +$5.23M PG, XOM, JNJ, CVX, UTX 13F-HR 2/11/2015, 09:10 AM
Q3 2014 181 $301M +$10.5M -$6.32M +$4.21M XOM, PG, JNJ, CVX, IBM 13F-HR 10/27/2014, 01:56 PM
Q2 2014 176 $298M +$14.2M -$4.06M +$10.1M XOM, PG, JNJ, CVX, IBM 13F-HR 8/5/2014, 09:49 AM
Q1 2014 170 $282M +$10.1M -$8.58M +$1.48M XOM, PG, JNJ, IBM, CVX 13F-HR 5/2/2014, 11:33 AM
Q4 2013 170 $282M $0 $0 XOM, PG, IBM, CVX, JNJ 13F-HR 2/12/2014, 11:09 AM