Portfolio (Quarterly)
Guide ↗
Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,112.0 | $8.8M | 0.69% | -3K | -5.8% | $203.18 | +8.2% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,172.0 | $6.8M | 0.53% | -252.0 | -1.1% | $291.68 | +0.9% |
| 23 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,321.0 | $6.3M | 0.49% | -780.0 | -3.1% | $260.29 | -4.1% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 21,778.0 | $6.3M | 0.49% | -703.0 | -3.1% | $290.49 | -2.4% |
| 25 | CTAS | CINTAS CORP | Industrials | 36,867.0 | $6.2M | 0.49% | -7K | -16.2% | $169.14 | +2.3% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 39,830.0 | $6.2M | 0.48% | -6K | -13.1% | $155.29 | -5.8% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 13,824.0 | $5.9M | 0.46% | -5K | -25.1% | $425.35 | -1.8% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,962.0 | $5.7M | 0.44% | -392.0 | -1.8% | $270.59 | +41.3% |
| 29 | GLW | CORNING INC | Technology | 39,864.0 | $5.4M | 0.42% | -225.0 | -0.6% | $135.97 | +34.6% |
| 30 | CMI | CUMMINS INC | Industrials | 8,725.0 | $4.7M | 0.37% | -210.0 | -2.4% | $538.02 | +24.2% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 43,107.0 | $4.4M | 0.35% | -3K | -5.9% | $102.67 | -16.0% |
| 32 | URI | UNITED RENTALS INC | Industrials | 5,625.0 | $4.1M | 0.32% | -104.0 | -1.8% | $728.55 | +35.9% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 30,472.0 | $4.0M | 0.31% | -319.0 | -1.0% | $131.02 | +8.2% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 24,470.0 | $3.9M | 0.31% | -125.0 | -0.5% | $160.32 | +60.8% |
| 35 | DHI | D R HORTON INC | Consumer Cyclical | 28,280.0 | $3.9M | 0.30% | -550.0 | -1.9% | $137.22 | +7.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 31,407.0 | $3.8M | 0.29% | -202.0 | -0.6% | $120.29 | -0.3% |
| 37 | CBC | CENTRAL BANCOMPANY | Financial Services | 157,150.0 | $3.8M | 0.29% | -10K | -5.7% | $23.95 | +17.7% |
| 38 | NDAQ | NASDAQ INC | Financial Services | 38,694.0 | $3.3M | 0.26% | -800.0 | -2.0% | $84.89 | +7.2% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,044.0 | $3.1M | 0.24% | -395.0 | -3.8% | $310.79 | -10.6% |
| 40 | CB | CHUBB LTD SWITZ | Financial Services | 9,119.0 | $3.0M | 0.23% | -273.0 | -2.9% | $325.93 | -3.0% |
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
31.0%
Financial Services
17.9%
Industrials
12.4%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.9%
Utilities
2.6%
Energy
2.3%