13F History

Penobscot Investment Management Company, Inc.

13F Filings History

Latest 13F report: Q4 2024 - Feb 12, 2025
Value $: $1.1B
Signature - Title: Kristin Nicholson - Senior Compliance & Operations Administrator
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 300 stock holdings with total value $1.1B as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, AVGO, and JPM.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	300	$1.1B	+$97.2M	-$97.9M	-$685K	AAPL, NVDA, MSFT, AVGO, JPM	13F-HR	2/11/2025, 05:55 PM
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

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