Portfolio (Quarterly)
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Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZTS | ZOETIS INC | Healthcare | 3,785.0 | $476K | 0.04% | NEW | — | $125.82 | -43.2% |
| 222 | NFLX | NETFLIX INC | Communication Services | 5,070.0 | $475K | 0.04% | NEW | — | $93.75 | -26.2% |
| 223 | ULST | SSGA ACTIVE ETF TR | — | 11,700.0 | $474K | 0.04% | NEW | — | $40.51 | -0.7% |
| 224 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,041.0 | $466K | 0.04% | NEW | — | $115.31 | +2.5% |
| 225 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,609.0 | $457K | 0.03% | NEW | — | $126.58 | +14.6% |
| 226 | MCK | MCKESSON CORP | Healthcare | 555.0 | $455K | 0.03% | NEW | — | $820.29 | +4.4% |
| 227 | IHAK | ISHARES TR | — | 9,348.0 | $450K | 0.03% | NEW | — | $48.12 | +38.8% |
| 228 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,388.0 | $443K | 0.03% | NEW | — | $100.89 | -2.1% |
| 229 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 315.0 | $439K | 0.03% | NEW | — | $1394.19 | +10.8% |
| 230 | CMCSA | COMCAST CORP NEW | Communication Services | 14,690.0 | $439K | 0.03% | NEW | — | $29.89 | -27.1% |
| 231 | ROST | ROSS STORES INC | Consumer Cyclical | 2,405.0 | $433K | 0.03% | NEW | — | $180.14 | +31.6% |
| 232 | SO | SOUTHERN CO | Utilities | 4,935.0 | $430K | 0.03% | NEW | — | $87.20 | -5.6% |
| 233 | IWO | ISHARES TR | — | 1,307.0 | $422K | 0.03% | NEW | — | $323.01 | +11.0% |
| 234 | PPG | PPG INDS INC | Basic Materials | 4,092.0 | $419K | 0.03% | NEW | — | $102.46 | +4.4% |
| 235 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,575.0 | $417K | 0.03% | NEW | — | $91.21 | -5.2% |
| 236 | PCAR | PACCAR INC | Industrials | 3,799.0 | $416K | 0.03% | NEW | — | $109.51 | +2.0% |
| 237 | PAYX | PAYCHEX INC | Industrials | 3,675.0 | $412K | 0.03% | NEW | — | $112.18 | -11.5% |
| 238 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 850.0 | $408K | 0.03% | NEW | — | $480.58 | +7.0% |
| 239 | SCHX | SCHWAB STRATEGIC TR | — | 14,940.0 | $402K | 0.03% | NEW | — | $26.91 | +12.0% |
| 240 | TGT | TARGET CORP | Consumer Defensive | 4,093.0 | $400K | 0.03% | NEW | — | $97.75 | +62.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
19.7%
Industrials
11.6%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
5.8%
Consumer Defensive
4.9%
Basic Materials
2.7%
Utilities
2.2%
Energy
1.6%