Penobscot Investment Management Company
Latest statistics and disclosures from Penobscot Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, JPM, AVGO, and represent 21.26% of Penobscot Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: FLRN, NSIT, SLB, FIX, AZN, ADBE, IBDT, JPM, URI, FLOT.
- Started 13 new stock positions in KKR, CI, BX, EPD, WM, FIX, RPM, IWD, IWF, WMB. CVS, WSO, DUK.
- Reduced shares in these 10 stocks: NVDA, AAPL, UNH, ZTS, JNJ, TTEK, ACN, CMCSA, AVGO, EW.
- Sold out of its positions in GIB, DAL, GL, IBB, IWV, IJJ, MLM, SCHA, XLI, SNPS. TM, WAL.
- Penobscot Investment Management Company was a net buyer of stock by $6.8M.
- Penobscot Investment Management Company has $1.1B in assets under management (AUM), dropping by -3.55%.
- Central Index Key (CIK): 0001394866
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Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 301 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $65M | 294k | 222.13 |
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| Microsoft Corporation (MSFT) | 4.7 | $50M | 133k | 375.39 |
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| NVIDIA Corporation (NVDA) | 4.4 | $46M | -3% | 427k | 108.38 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $34M | +2% | 137k | 245.30 |
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| Broadcom (AVGO) | 2.9 | $31M | 183k | 167.43 |
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| Visa Com Cl A (V) | 2.3 | $25M | 71k | 350.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $22M | +2% | 143k | 154.64 |
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| Costco Wholesale Corporation (COST) | 2.0 | $21M | 22k | 945.78 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $20M | 37k | 548.12 |
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| Amazon (AMZN) | 1.9 | $20M | 104k | 190.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $19M | 40k | 468.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $17M | +2% | 31k | 559.39 |
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| Nextera Energy (NEE) | 1.5 | $16M | -2% | 230k | 70.89 |
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| Abbvie (ABBV) | 1.5 | $16M | 78k | 209.52 |
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| Sherwin-Williams Company (SHW) | 1.5 | $16M | 46k | 349.19 |
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| Stryker Corporation (SYK) | 1.5 | $16M | 42k | 372.25 |
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| Home Depot (HD) | 1.4 | $15M | 42k | 366.49 |
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| UnitedHealth (UNH) | 1.3 | $14M | -4% | 27k | 523.75 |
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| Automatic Data Processing (ADP) | 1.3 | $14M | 46k | 305.53 |
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| Intercontinental Exchange (ICE) | 1.3 | $14M | 79k | 172.50 |
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| TJX Companies (TJX) | 1.2 | $13M | 105k | 121.80 |
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| Procter & Gamble Company (PG) | 1.2 | $13M | -3% | 74k | 170.42 |
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| Danaher Corporation (DHR) | 1.2 | $12M | -2% | 61k | 205.00 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.1 | $12M | +30% | 380k | 30.82 |
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| Amphenol Corp Cl A (APH) | 1.0 | $11M | +6% | 163k | 65.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $9.9M | +2% | 64k | 156.23 |
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| Johnson & Johnson (JNJ) | 0.9 | $9.5M | -5% | 57k | 165.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $9.3M | -4% | 30k | 312.04 |
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| S&p Global (SPGI) | 0.9 | $9.2M | +4% | 18k | 508.10 |
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| Quanta Services (PWR) | 0.8 | $9.0M | 36k | 254.18 |
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| Cintas Corporation (CTAS) | 0.8 | $9.0M | 44k | 205.53 |
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| Meta Platforms Cl A (META) | 0.8 | $8.8M | +5% | 15k | 576.36 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $8.8M | 18k | 497.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $8.7M | -2% | 16k | 532.58 |
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| Air Products & Chemicals (APD) | 0.8 | $8.3M | 28k | 294.92 |
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| Eli Lilly & Co. (LLY) | 0.7 | $7.9M | +4% | 9.6k | 825.91 |
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| Pepsi (PEP) | 0.7 | $7.8M | -4% | 52k | 149.94 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $7.3M | +14% | 19k | 383.53 |
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| Illinois Tool Works (ITW) | 0.7 | $7.0M | 28k | 248.01 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $6.9M | 33k | 211.47 |
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| Cisco Systems (CSCO) | 0.6 | $6.8M | 111k | 61.71 |
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| Chevron Corporation (CVX) | 0.6 | $6.8M | 41k | 167.29 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $6.7M | +3% | 56k | 118.93 |
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| Church & Dwight (CHD) | 0.6 | $6.6M | -2% | 60k | 110.09 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $6.5M | +11% | 128k | 51.05 |
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| Wal-Mart Stores (WMT) | 0.6 | $6.3M | +4% | 72k | 87.79 |
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| Deere & Company (DE) | 0.6 | $6.2M | 13k | 469.35 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $6.1M | 46k | 132.46 |
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| Travelers Companies (TRV) | 0.6 | $6.1M | 23k | 264.46 |
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| Abbott Laboratories (ABT) | 0.6 | $6.0M | -3% | 46k | 132.65 |
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| Intuit (INTU) | 0.5 | $5.5M | -3% | 8.9k | 613.99 |
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| Linde SHS (LIN) | 0.5 | $5.1M | 11k | 465.64 |
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| Kla Corp Com New (KLAC) | 0.5 | $5.1M | 7.5k | 679.80 |
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| Amgen (AMGN) | 0.5 | $5.0M | 16k | 311.55 |
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| HEICO Corporation (HEI) | 0.4 | $4.7M | 17k | 267.19 |
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| Bank of America Corporation (BAC) | 0.4 | $4.5M | -5% | 108k | 41.73 |
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| Blackrock (BLK) | 0.4 | $4.4M | 4.6k | 946.48 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $4.2M | +37% | 57k | 73.50 |
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| D.R. Horton (DHI) | 0.4 | $4.1M | -2% | 33k | 127.13 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $4.1M | +16% | 37k | 111.81 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.0M | 17k | 236.24 |
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| Honeywell International (HON) | 0.4 | $3.9M | -8% | 18k | 211.75 |
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| Tetra Tech (TTEK) | 0.4 | $3.8M | -12% | 131k | 29.25 |
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| Roper Industries (ROP) | 0.4 | $3.8M | +5% | 6.4k | 589.59 |
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| Fiserv (FI) | 0.3 | $3.6M | -4% | 17k | 220.83 |
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| Brown & Brown (BRO) | 0.3 | $3.6M | +3% | 29k | 124.40 |
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| Merck & Co (MRK) | 0.3 | $3.6M | +9% | 40k | 89.76 |
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| Oneok (OKE) | 0.3 | $3.6M | 36k | 99.22 |
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| Metropcs Communications (TMUS) | 0.3 | $3.3M | +3% | 12k | 266.71 |
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| AFLAC Incorporated (AFL) | 0.3 | $3.3M | 30k | 111.19 |
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| Boston Scientific Corporation (BSX) | 0.3 | $3.3M | +14% | 32k | 100.88 |
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| United Rentals (URI) | 0.3 | $3.3M | +26% | 5.2k | 626.70 |
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| McDonald's Corporation (MCD) | 0.3 | $3.3M | -2% | 10k | 312.37 |
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| Emerson Electric (EMR) | 0.3 | $3.3M | -2% | 30k | 109.64 |
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| Palo Alto Networks (PANW) | 0.3 | $3.2M | 19k | 170.64 |
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| AutoZone (AZO) | 0.3 | $3.0M | +11% | 795.00 | 3812.78 |
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| Nasdaq Omx (NDAQ) | 0.3 | $3.0M | +5% | 39k | 75.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.0M | -10% | 44k | 67.85 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.9M | +5% | 5.5k | 533.48 |
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| Caterpillar (CAT) | 0.3 | $2.9M | 8.9k | 329.80 |
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| Republic Services (RSG) | 0.3 | $2.9M | 12k | 242.16 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $2.9M | +6% | 26k | 111.48 |
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| Arista Networks Com Shs (ANET) | 0.3 | $2.8M | 36k | 77.48 |
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| American Express Company (AXP) | 0.3 | $2.8M | +2% | 10k | 269.05 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $2.7M | +13% | 23k | 116.98 |
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| Cummins (CMI) | 0.3 | $2.7M | -3% | 8.5k | 313.44 |
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| Wec Energy Group (WEC) | 0.2 | $2.7M | -8% | 24k | 108.98 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.6M | -3% | 32k | 81.73 |
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| Chubb (CB) | 0.2 | $2.6M | +5% | 8.6k | 301.99 |
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| Applied Materials (AMAT) | 0.2 | $2.6M | 18k | 145.12 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.5M | -13% | 10k | 254.33 |
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| CSX Corporation (CSX) | 0.2 | $2.5M | +5% | 86k | 29.43 |
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| Citigroup Com New (C) | 0.2 | $2.5M | +3% | 35k | 70.99 |
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| Pfizer (PFE) | 0.2 | $2.4M | +2% | 95k | 25.34 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.3M | -6% | 33k | 69.44 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.3M | -2% | 28k | 82.73 |
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| Coca-Cola Company (KO) | 0.2 | $2.3M | 32k | 71.62 |
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| International Business Machines (IBM) | 0.2 | $2.3M | +5% | 9.1k | 248.66 |
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| Schlumberger Com Stk (SLB) | 0.2 | $2.3M | +126% | 54k | 41.80 |
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| Oracle Corporation (ORCL) | 0.2 | $2.2M | +2% | 16k | 139.81 |
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| Analog Devices (ADI) | 0.2 | $2.2M | -4% | 11k | 201.67 |
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| salesforce (CRM) | 0.2 | $2.1M | 7.9k | 268.36 |
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| Lowe's Companies (LOW) | 0.2 | $2.1M | -10% | 9.1k | 233.23 |
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| Ameriprise Financial (AMP) | 0.2 | $2.0M | +6% | 4.2k | 484.11 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.0M | 25k | 82.31 |
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| Insight Enterprises (NSIT) | 0.2 | $2.0M | +241% | 13k | 149.99 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $2.0M | 8.5k | 232.74 |
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| PNC Financial Services (PNC) | 0.2 | $2.0M | 11k | 175.77 |
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| Walt Disney Company (DIS) | 0.2 | $1.9M | 20k | 98.70 |
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| 3M Company (MMM) | 0.2 | $1.9M | +5% | 13k | 146.86 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.9M | 3.2k | 607.85 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | -9% | 4.3k | 446.71 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $1.8M | +77% | 73k | 25.26 |
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| Nucor Corporation (NUE) | 0.2 | $1.8M | 15k | 120.34 |
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| Nike CL B (NKE) | 0.2 | $1.8M | -3% | 28k | 63.48 |
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| Equifax (EFX) | 0.2 | $1.8M | 7.4k | 243.56 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.8M | -2% | 5.2k | 345.24 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.8M | +20% | 12k | 150.98 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.7M | 9.8k | 177.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | -4% | 6.2k | 274.84 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.7M | -10% | 31k | 55.10 |
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| Corning Incorporated (GLW) | 0.2 | $1.7M | 37k | 45.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 8.3k | 199.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.7M | +22% | 2.5k | 662.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.6M | 16k | 104.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 2.00 | 798441.50 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.6M | 13k | 118.14 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.6M | +7% | 7.9k | 200.15 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.6M | 52k | 30.10 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.0k | 512.01 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.5M | -3% | 13k | 116.67 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.5M | +50% | 70k | 21.72 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 6.4k | 238.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 15k | 98.09 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.5M | -29% | 9.0k | 164.65 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | +2% | 34k | 43.70 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | -3% | 3.0k | 495.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.5M | +30% | 19k | 75.65 |
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| FactSet Research Systems (FDS) | 0.1 | $1.4M | -3% | 3.2k | 454.64 |
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| Trane Technologies SHS (TT) | 0.1 | $1.4M | -2% | 4.3k | 336.92 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.4M | -2% | 14k | 100.00 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.4k | 179.70 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.3M | +11% | 21k | 63.40 |
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| At&t (T) | 0.1 | $1.3M | +4% | 45k | 28.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -13% | 18k | 71.79 |
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| Ecolab (ECL) | 0.1 | $1.3M | 5.0k | 253.52 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.1 | $1.2M | 20k | 63.44 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.2M | +37% | 53k | 23.13 |
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| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.7k | 258.38 |
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| Comfort Systems USA (FIX) | 0.1 | $1.2M | NEW | 3.8k | 322.33 |
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| Steris Shs Usd (STE) | 0.1 | $1.2M | -20% | 5.3k | 226.65 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 6.2k | 183.52 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | 25k | 45.36 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 52k | 21.53 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.8k | 229.06 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.1M | -6% | 3.2k | 334.49 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.0M | 14k | 72.70 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.0M | 839.00 | 1234.57 |
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| Booking Holdings (BKNG) | 0.1 | $1.0M | 224.00 | 4606.91 |
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| Rollins (ROL) | 0.1 | $965k | 18k | 54.03 |
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| Dupont De Nemours (DD) | 0.1 | $963k | 13k | 74.68 |
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| Diageo Spon Adr New (DEO) | 0.1 | $952k | -17% | 9.1k | 104.79 |
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| Bristol Myers Squibb (BMY) | 0.1 | $945k | +5% | 16k | 60.99 |
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| MetLife (MET) | 0.1 | $943k | +7% | 12k | 80.29 |
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| Eaton Corp SHS (ETN) | 0.1 | $906k | -2% | 3.3k | 271.83 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $904k | 9.3k | 97.45 |
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| Fastenal Company (FAST) | 0.1 | $899k | -8% | 12k | 77.55 |
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| Eversource Energy (ES) | 0.1 | $883k | -7% | 14k | 62.11 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $859k | +13% | 41k | 20.75 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $851k | -16% | 17k | 51.08 |
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| Intel Corporation (INTC) | 0.1 | $831k | -9% | 37k | 22.71 |
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| SYSCO Corporation (SYY) | 0.1 | $831k | 11k | 75.04 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $816k | -36% | 22k | 36.90 |
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| Garmin SHS (GRMN) | 0.1 | $793k | 3.7k | 217.13 |
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| Phillips 66 (PSX) | 0.1 | $787k | -6% | 6.4k | 123.48 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $784k | +12% | 32k | 24.21 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $771k | +16% | 32k | 24.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $768k | +106% | 4.4k | 173.23 |
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| Essential Utils (WTRG) | 0.1 | $750k | 19k | 39.53 |
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| Tesla Motors (TSLA) | 0.1 | $743k | 2.9k | 259.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $730k | +12% | 4.4k | 166.00 |
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| General Dynamics Corporation (GD) | 0.1 | $667k | 2.4k | 272.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $658k | 2.3k | 288.14 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $655k | +22% | 6.3k | 103.20 |
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| Applied Industrial Technologies (AIT) | 0.1 | $649k | -4% | 2.9k | 225.34 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $649k | 2.5k | 258.62 |
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| Kkr & Co (KKR) | 0.1 | $636k | NEW | 5.5k | 115.61 |
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| Edwards Lifesciences (EW) | 0.1 | $634k | -41% | 8.7k | 72.48 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $596k | 19k | 30.73 |
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| EOG Resources (EOG) | 0.1 | $579k | +11% | 4.5k | 128.24 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $578k | 3.9k | 147.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $578k | +28% | 1.0k | 561.94 |
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| Allstate Corporation (ALL) | 0.1 | $575k | 2.8k | 207.07 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $574k | -2% | 4.0k | 142.22 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $554k | 2.7k | 206.51 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $544k | 3.0k | 181.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $540k | +3% | 2.4k | 221.77 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $535k | -8% | 2.2k | 244.03 |
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| Philip Morris International (PM) | 0.1 | $532k | 3.4k | 158.73 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $530k | -3% | 8.8k | 59.94 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $511k | 2.7k | 189.16 |
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| Us Bancorp Del Com New (USB) | 0.0 | $497k | 12k | 42.22 |
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| Stanley Black & Decker (SWK) | 0.0 | $496k | 6.5k | 76.88 |
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| Lennox International (LII) | 0.0 | $493k | 879.00 | 560.83 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $492k | -2% | 5.1k | 96.45 |
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| Target Corporation (TGT) | 0.0 | $482k | -21% | 4.6k | 104.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $475k | NEW | 1.3k | 361.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $462k | 2.4k | 193.99 |
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| ConocoPhillips (COP) | 0.0 | $459k | 4.4k | 105.02 |
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| Moody's Corporation (MCO) | 0.0 | $459k | 985.00 | 465.69 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $455k | 838.00 | 542.38 |
|
|
| Paychex (PAYX) | 0.0 | $452k | 2.9k | 154.28 |
|
|
| PPG Industries (PPG) | 0.0 | $448k | +94% | 4.1k | 109.35 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $447k | 11k | 40.65 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $447k | -4% | 9.5k | 46.98 |
|
| American Electric Power Company (AEP) | 0.0 | $442k | 4.0k | 109.27 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $437k | 305.00 | 1432.58 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $431k | -14% | 4.2k | 102.74 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $430k | 5.6k | 76.50 |
|
|
| Pool Corporation (POOL) | 0.0 | $428k | -30% | 1.3k | 318.35 |
|
| Ge Vernova (GEV) | 0.0 | $425k | -26% | 1.4k | 305.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $425k | 670.00 | 634.23 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $422k | +12% | 12k | 33.94 |
|
| RPM International (RPM) | 0.0 | $416k | NEW | 3.6k | 115.68 |
|
| Clorox Company (CLX) | 0.0 | $412k | -3% | 2.8k | 147.25 |
|
| Southern Company (SO) | 0.0 | $408k | 4.4k | 91.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $398k | +26% | 6.8k | 58.35 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $391k | -4% | 635.00 | 615.32 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $386k | +2% | 7.1k | 53.97 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $378k | 17k | 22.08 |
|
|
| American Water Works (AWK) | 0.0 | $375k | -12% | 2.5k | 147.52 |
|
| West Pharmaceutical Services (WST) | 0.0 | $374k | -21% | 1.7k | 223.88 |
|
| McKesson Corporation (MCK) | 0.0 | $374k | -3% | 555.00 | 672.99 |
|
| Mettler-Toledo International (MTD) | 0.0 | $372k | 315.00 | 1180.91 |
|
|
| Corteva (CTVA) | 0.0 | $372k | 5.9k | 62.93 |
|
|
| Paccar (PCAR) | 0.0 | $370k | 3.8k | 97.37 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $369k | 2.0k | 184.33 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $367k | -2% | 7.2k | 50.83 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $365k | +16% | 870.00 | 419.89 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $364k | -8% | 3.2k | 113.78 |
|
| Gilead Sciences (GILD) | 0.0 | $359k | 3.2k | 112.05 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $357k | -6% | 3.0k | 121.12 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $354k | 4.5k | 78.94 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $350k | 799.00 | 437.81 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $344k | 3.7k | 93.70 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $339k | +12% | 4.6k | 73.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $336k | NEW | 2.4k | 139.78 |
|
| Altria (MO) | 0.0 | $336k | +4% | 5.6k | 60.02 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $329k | 4.8k | 68.97 |
|
|
| Medtronic SHS (MDT) | 0.0 | $326k | +3% | 3.6k | 89.86 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $315k | 1.3k | 242.46 |
|
|
| Curtiss-Wright (CW) | 0.0 | $311k | 980.00 | 317.27 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $311k | 740.00 | 419.95 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $310k | -5% | 4.8k | 65.25 |
|
| Cigna Corp (CI) | 0.0 | $308k | NEW | 937.00 | 329.00 |
|
| Ross Stores (ROST) | 0.0 | $307k | 2.4k | 127.79 |
|
|
| Dover Corporation (DOV) | 0.0 | $298k | -3% | 1.7k | 175.68 |
|
| Aon Shs Cl A (AON) | 0.0 | $297k | 745.00 | 399.09 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $290k | -5% | 12k | 24.99 |
|
| Unilever Spon Adr New (UL) | 0.0 | $288k | 4.8k | 59.55 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $285k | 11k | 26.20 |
|
|
| Dow (DOW) | 0.0 | $283k | 8.1k | 34.92 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $283k | 2.5k | 113.21 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $276k | 3.5k | 78.29 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $276k | 2.5k | 110.18 |
|
|
| Fortive (FTV) | 0.0 | $273k | 3.7k | 73.18 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $267k | 520.00 | 514.30 |
|
|
| Boeing Company (BA) | 0.0 | $263k | -6% | 1.5k | 170.55 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $257k | NEW | 2.1k | 121.97 |
|
| Consolidated Edison (ED) | 0.0 | $254k | 2.3k | 110.59 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $254k | 1.9k | 135.71 |
|
|
| American Tower Reit (AMT) | 0.0 | $253k | -6% | 1.2k | 217.60 |
|
| Kadant (KAI) | 0.0 | $253k | 750.00 | 336.91 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $249k | NEW | 7.3k | 34.14 |
|
| Yum! Brands (YUM) | 0.0 | $248k | -14% | 1.6k | 157.36 |
|
| L3harris Technologies (LHX) | 0.0 | $246k | 1.2k | 209.31 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $243k | -37% | 2.3k | 103.47 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $236k | 2.1k | 114.87 |
|
|
| T. Rowe Price (TROW) | 0.0 | $233k | -30% | 2.5k | 91.87 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $232k | -27% | 1.3k | 182.60 |
|
| Fabrinet SHS (FN) | 0.0 | $231k | 1.2k | 197.51 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $225k | NEW | 1.2k | 188.11 |
|
| Utah Medical Products (UTMD) | 0.0 | $224k | 4.0k | 56.04 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $222k | 1.5k | 145.97 |
|
|
| Waste Management (WM) | 0.0 | $222k | NEW | 958.00 | 231.54 |
|
| Ufp Industries (UFPI) | 0.0 | $222k | -54% | 2.1k | 107.04 |
|
| NVR (NVR) | 0.0 | $217k | 30.00 | 7244.40 |
|
|
| Donaldson Company (DCI) | 0.0 | $215k | 3.2k | 67.06 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $214k | NEW | 3.2k | 67.75 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $210k | 6.3k | 33.24 |
|
|
| Dominion Resources (D) | 0.0 | $209k | 3.7k | 56.07 |
|
|
| Manhattan Associates (MANH) | 0.0 | $208k | 1.2k | 173.04 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $208k | -10% | 8.3k | 25.15 |
|
| Williams Companies (WMB) | 0.0 | $207k | NEW | 3.5k | 59.76 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $206k | 3.4k | 59.75 |
|
|
| Jabil Circuit (JBL) | 0.0 | $206k | 1.5k | 136.07 |
|
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $204k | -3% | 5.1k | 40.13 |
|
| Watsco, Incorporated (WSO) | 0.0 | $203k | NEW | 400.00 | 508.30 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $202k | 8.0k | 25.29 |
|
|
| Icon SHS (ICLR) | 0.0 | $201k | 1.2k | 174.99 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $90k | 30k | 3.06 |
|
Past Filings by Penobscot Investment Management Company
SEC 13F filings are viewable for Penobscot Investment Management Company going back to 2010
- Penobscot Investment Management Company 2025 Q1 filed April 23, 2025
- Penobscot Investment Management Company 2024 Q4 filed Feb. 12, 2025
- Penobscot Investment Management Company 2024 Q3 filed Nov. 12, 2024
- Penobscot Investment Management Company 2024 Q1 filed May 13, 2024
- Penobscot Investment Management Company 2023 Q4 filed Feb. 5, 2024
- Penobscot Investment Management Company 2023 Q3 filed Nov. 8, 2023
- Penobscot Investment Management Company 2023 Q2 filed Aug. 10, 2023
- Penobscot Investment Management Company 2023 Q1 filed May 8, 2023
- Penobscot Investment Management Company 2022 Q4 filed Feb. 13, 2023
- Penobscot Investment Management Company 2022 Q3 filed Nov. 2, 2022
- Penobscot Investment Management Company 2022 Q2 filed Aug. 11, 2022
- Penobscot Investment Management Company 2022 Q1 filed May 11, 2022
- Penobscot Investment Management Company 2021 Q4 filed Feb. 11, 2022
- Penobscot Investment Management Company 2021 Q3 filed Nov. 8, 2021
- Penobscot Investment Management Company 2021 Q2 filed Aug. 9, 2021
- Penobscot Investment Management Company 2021 Q1 filed May 7, 2021