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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,000.0 | $828K | 0.06% | NEW | — | $137.96 | -18.2% |
| 182 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,784.0 | $827K | 0.06% | NEW | — | $94.20 | +26.9% |
| 183 | PSX | PHILLIPS 66 | Energy | 6,374.0 | $823K | 0.06% | NEW | — | $129.04 | +96.5% |
| 184 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,636.0 | $821K | 0.06% | NEW | — | $85.25 | +1.9% |
| 185 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,795.0 | $813K | 0.06% | NEW | — | $214.17 | +183.8% |
| 186 | VLTO | VERALTO CORP | Industrials | 8,094.0 | $808K | 0.06% | NEW | — | $99.78 | -3.6% |
| 187 | XLK | SELECT SECTOR SPDR TR | — | 5,505.0 | $793K | 0.06% | NEW | — | $143.97 | +35.1% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,578.0 | $786K | 0.06% | NEW | — | $53.94 | +18.4% |
| 189 | FISV | FISERV INC | Technology | 11,432.0 | $768K | 0.06% | NEW | — | $67.17 | -31.5% |
| 190 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,500.0 | $766K | 0.06% | NEW | — | $306.23 | +62.7% |
| 191 | GD | GENERAL DYNAMICS CORP | Industrials | 2,254.0 | $759K | 0.06% | NEW | — | $336.66 | -0.7% |
| 192 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,230.0 | $743K | 0.06% | NEW | — | $40.73 | +14.6% |
| 193 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,975.0 | $728K | 0.06% | NEW | — | $38.36 | +1.6% |
| 194 | VO | VANGUARD INDEX FDS | — | 2,458.0 | $713K | 0.05% | NEW | — | $290.22 | -72.8% |
| 195 | PFF | ISHARES TR | — | 22,650.0 | $701K | 0.05% | NEW | — | $30.96 | -4.5% |
| 196 | KKR | KKR & CO INC | — | 5,500.0 | $701K | 0.05% | NEW | — | $127.48 | — |
| 197 | NVMI | NOVA LTD | Technology | 2,000.0 | $657K | 0.05% | NEW | — | $328.39 | +12.8% |
| 198 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,700.0 | $647K | 0.05% | NEW | — | $239.64 | +13.2% |
| 199 | USB | US BANCORP DEL | Financial Services | 11,831.0 | $631K | 0.05% | NEW | — | $53.36 | +10.2% |
| 200 | IWF | ISHARES TR | — | 1,314.0 | $622K | 0.05% | NEW | — | $473.30 | -73.5% |
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%