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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,596.0 | $323K | 0.02% | NEW | — | $57.66 | +19.9% |
| 262 | IBHI | ISHARES TR | — | 13,450.0 | $318K | 0.02% | NEW | — | $23.63 | -3.0% |
| 263 | DOV | DOVER CORP | Industrials | 1,620.0 | $316K | 0.02% | NEW | — | $195.24 | -1.9% |
| 264 | IBDX | ISHARES TR | — | 12,325.0 | $315K | 0.02% | NEW | — | $25.53 | -5.7% |
| 265 | BA | BOEING CO | Industrials | 1,440.0 | $313K | 0.02% | NEW | — | $217.12 | -15.1% |
| 266 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,500.0 | $312K | 0.02% | NEW | — | $69.40 | +21.1% |
| 267 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,657.0 | $307K | 0.02% | NEW | — | $185.52 | -8.9% |
| 268 | MSI | MOTOROLA SOLUTIONS INC | Technology | 799.0 | $306K | 0.02% | NEW | — | $383.32 | +17.9% |
| 269 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,975.0 | $299K | 0.02% | NEW | — | $151.28 | -8.6% |
| 270 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,299.0 | $290K | 0.02% | NEW | — | $223.17 | -27.0% |
| 271 | IRM | IRON MTN INC DEL | Real Estate | 3,490.0 | $289K | 0.02% | NEW | — | $82.95 | +33.9% |
| 272 | XLI | SELECT SECTOR SPDR TR | — | 1,860.0 | $288K | 0.02% | NEW | — | $155.08 | +8.8% |
| 273 | SUSA | ISHARES TR | — | 2,056.0 | $286K | 0.02% | NEW | — | $139.34 | +12.2% |
| 274 | DCI | DONALDSON INC | Industrials | 3,200.0 | $284K | 0.02% | NEW | — | $88.66 | -1.3% |
| 275 | CLX | CLOROX CO DEL | Consumer Defensive | 2,800.0 | $282K | 0.02% | NEW | — | $100.83 | -19.3% |
| 276 | BSV | VANGUARD BD INDEX FDS | — | 3,548.0 | $280K | 0.02% | NEW | — | $78.82 | -3.1% |
| 277 | D | DOMINION ENERGY INC | Utilities | 4,725.0 | $277K | 0.02% | NEW | — | $58.59 | +2.9% |
| 278 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,390.0 | $270K | 0.02% | NEW | — | $79.73 | -3.2% |
| 279 | XLV | SELECT SECTOR SPDR TR | — | 1,712.0 | $265K | 0.02% | NEW | — | $154.77 | +10.6% |
| 280 | IWD | ISHARES TR | — | 1,245.0 | $262K | 0.02% | NEW | — | $210.28 | +18.9% |
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%