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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 15,470.0 | $3.6M | 0.27% | NEW | — | $231.32 | +18.5% |
| 82 | GLW | CORNING INC | Technology | 40,089.0 | $3.5M | 0.26% | NEW | — | $87.56 | +73.1% |
| 83 | RSG | REPUBLIC SVCS INC | Industrials | 16,214.0 | $3.4M | 0.26% | NEW | — | $211.93 | +0.5% |
| 84 | MRK | MERCK & CO INC | Healthcare | 31,609.0 | $3.3M | 0.25% | NEW | — | $105.26 | +41.3% |
| 85 | AFL | AFLAC INC | Financial Services | 29,386.0 | $3.2M | 0.24% | NEW | — | $110.27 | +3.0% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,359.0 | $3.2M | 0.24% | NEW | — | $312.58 | +4.5% |
| 87 | CSX | CSX CORP | Industrials | 89,212.0 | $3.2M | 0.24% | NEW | — | $36.25 | +29.0% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,439.0 | $3.2M | 0.24% | NEW | — | $305.63 | -23.6% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 11,374.0 | $3.1M | 0.23% | NEW | — | $271.20 | +45.8% |
| 90 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,313.0 | $3.1M | 0.23% | NEW | — | $483.67 | +7.1% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,088.0 | $3.0M | 0.23% | NEW | — | $369.95 | -17.2% |
| 92 | CB | CHUBB LIMITED | Financial Services | 9,392.0 | $2.9M | 0.22% | NEW | — | $312.12 | +6.2% |
| 93 | AZO | AUTOZONE INC | Consumer Cyclical | 862.0 | $2.9M | 0.22% | NEW | — | $3391.50 | -14.1% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,488.0 | $2.9M | 0.22% | NEW | — | $303.88 | +49.0% |
| 95 | IBDV | ISHARES TR | — | 130,442.0 | $2.9M | 0.22% | NEW | — | $22.07 | -4.2% |
| 96 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 27,090.0 | $2.8M | 0.21% | NEW | — | $103.67 | -24.4% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 3,152.0 | $2.8M | 0.21% | NEW | — | $878.96 | +10.3% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 16,170.0 | $2.8M | 0.21% | NEW | — | $171.18 | +83.7% |
| 99 | IBDR | ISHARES TR | — | 112,522.0 | $2.7M | 0.20% | NEW | — | $24.23 | +0.0% |
| 100 | ADBE | ADOBE INC | Technology | 7,692.0 | $2.7M | 0.20% | NEW | — | $349.99 | -34.0% |
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%