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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ASTRAZENECA PLC | — | 83,539.0 | $7.7M | 0.58% | NEW | — | $91.93 | — |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,354.0 | $7.0M | 0.53% | NEW | — | $330.11 | +14.5% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 58,512.0 | $7.0M | 0.53% | NEW | — | $120.34 | +35.1% |
| 44 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,424.0 | $6.8M | 0.51% | NEW | — | $290.06 | +25.2% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 119,876.0 | $6.6M | 0.50% | NEW | — | $55.00 | +0.9% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 45,817.0 | $6.6M | 0.49% | NEW | — | $143.52 | -10.5% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,101.0 | $6.2M | 0.47% | NEW | — | $246.30 | +11.2% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 39,588.0 | $6.0M | 0.45% | NEW | — | $152.41 | +35.4% |
| 49 | DE | DEERE & CO | Industrials | 12,704.0 | $5.9M | 0.45% | NEW | — | $465.58 | +48.1% |
| 50 | FIX | COMFORT SYS USA INC | Industrials | 6,155.0 | $5.7M | 0.43% | NEW | — | $933.29 | +77.7% |
| 51 | ABT | ABBOTT LABS | Healthcare | 45,790.0 | $5.7M | 0.43% | NEW | — | $125.29 | -19.4% |
| 52 | IBDU | ISHARES TR | — | 244,150.0 | $5.7M | 0.43% | NEW | — | $23.41 | -3.2% |
| 53 | IBDT | ISHARES TR | — | 224,168.0 | $5.7M | 0.43% | NEW | — | $25.45 | -2.1% |
| 54 | APD | AIR PRODS & CHEMS INC | Basic Materials | 22,481.0 | $5.6M | 0.42% | NEW | — | $247.02 | +12.8% |
| 55 | LIN | LINDE PLC | Basic Materials | 12,926.0 | $5.5M | 0.41% | NEW | — | $426.40 | +10.7% |
| 56 | FN | FABRINET | Technology | 12,042.0 | $5.5M | 0.41% | NEW | — | $455.28 | -10.0% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 41,788.0 | $5.5M | 0.41% | NEW | — | $131.03 | +56.4% |
| 58 | AMGN | AMGEN INC | Healthcare | 16,384.0 | $5.4M | 0.40% | NEW | — | $327.31 | +27.7% |
| 59 | INTU | INTUIT | Technology | 8,022.0 | $5.3M | 0.40% | NEW | — | $662.42 | -59.3% |
| 60 | HEI | HEICO CORP NEW | Industrials | 16,139.0 | $5.2M | 0.39% | NEW | — | $323.59 | -5.9% |
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%