Penobscot Investment Management Company, Inc. [Rocket]

Holdings

Penobscot Investment Management Company, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	175,096	1,213	33,963,371,000	5,290,064,000	5.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	97,729	103	33,280,634,000	5,135,058,000	5.47	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	SHS	17,443	128	15,130,581,000	4,022,316,000	2.49		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	40,027	709	14,786,774,000	2,168,449,000	2.43		Hist	06/30/2023
KLA CORP	KLAC	Common	4,755	3,090	2,306,270,000	1,641,652,000	0.38	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	92,889	179	13,509,776,000	1,428,736,000	2.22		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	79,710	160	9,541,287,000	1,289,565,000	1.57		Hist	06/30/2023
ADOBE INC.	ADBE	Common	9,700	390	4,743,203,000	1,155,408,000	0.78	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	27,134	1,190	5,330,474,000	1,007,166,000	0.88	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	16,961	42	9,131,463,000	724,920,000	1.50		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	27,260	13,980	4,150,336,000	655,172,000	0.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,685	925	1,259,212,000	654,792,000	0.21	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	54,230	3,828	4,598,163,000	648,663,000	0.76	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	6,967	1,135	2,654,985,000	582,059,000	0.44		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	9,431	2,740	1,837,083,000	517,484,000	0.30	0.00	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	11,205	2,000	1,834,707,000	482,400,000	0.30	0.02	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	49,726	3,595	4,224,223,000	454,397,000	0.69		Hist	06/30/2023
PEPSICO INC	PEP	Common	35,636	1,740	6,600,500,000	421,259,000	1.08		Hist	06/30/2023
CINTAS CORP	CTAS	Common	8,233	205	4,092,460,000	378,065,000	0.67	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,788	445	9,510,905,000	369,597,000	1.56	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	8,777	480	1,980,969,000	321,818,000	0.33	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,612	2,280	525,353,000	296,793,000	0.09	0.00	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	14,300	7,450	551,694,000	296,600,000	0.09		Hist	06/30/2023
FISERV INC	FISV	Common	4,270	2,070	538,661,000	289,995,000	0.09	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.B	CL B	8,327	65	2,839,507,000	288,449,000	0.47		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	6,175	1,060	945,825,000	254,175,000	0.16		Hist	06/30/2023
INTUIT INC.	INTU	Common	7,887	315	3,613,745,000	237,921,000	0.59	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	20,953	264	2,417,767,000	216,664,000	0.40		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	17,078	50	1,175,650,000	197,902,000	0.19	0.01	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	10,698	1,465	2,365,328,000	195,204,000	0.39	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	6,890	595	2,791,759,000	192,679,000	0.46	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,703	404	1,476,537,000	190,911,000	0.24		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,440	1,000	697,879,000	190,651,000	0.11	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	3,520	390	772,886,000	174,086,000	0.13	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,360	15	874,290,000	161,279,000	0.14	0.00	Hist	06/30/2023
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