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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYY | SYSCO CORP | Consumer Defensive | 8,144.0 | $600K | 0.04% | NEW | — | $73.69 | +6.6% |
| 202 | VB | VANGUARD INDEX FDS | — | 2,323.0 | $599K | 0.04% | NEW | — | $257.97 | +11.1% |
| 203 | VGT | VANGUARD WORLD FD | — | 793.0 | $598K | 0.04% | NEW | — | $753.78 | -83.4% |
| 204 | RMD | RESMED INC | Healthcare | 2,474.0 | $596K | 0.04% | NEW | — | $240.87 | -7.8% |
| 205 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,705.0 | $595K | 0.04% | NEW | — | $219.78 | +7.2% |
| 206 | ALL | ALLSTATE CORP | Financial Services | 2,778.0 | $578K | 0.04% | NEW | — | $208.15 | +9.3% |
| 207 | HDV | ISHARES TR | — | 4,500.0 | $547K | 0.04% | NEW | — | $121.61 | -76.7% |
| 208 | CW | CURTISS WRIGHT CORP | Industrials | 980.0 | $540K | 0.04% | NEW | — | $551.27 | -3.4% |
| 209 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,164.0 | $538K | 0.04% | NEW | — | $87.35 | -24.1% |
| 210 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,348.0 | $537K | 0.04% | NEW | — | $160.40 | +20.8% |
| 211 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,193.0 | $534K | 0.04% | NEW | — | $74.28 | +19.5% |
| 212 | CINF | CINCINNATI FINL CORP | Financial Services | 3,271.0 | $534K | 0.04% | NEW | — | $163.32 | -0.9% |
| 213 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,080.0 | $534K | 0.04% | NEW | — | $256.77 | +31.4% |
| 214 | XLC | SELECT SECTOR SPDR TR | — | 4,326.0 | $509K | 0.04% | NEW | — | $117.72 | -5.6% |
| 215 | IBHH | ISHARES TR | — | 21,300.0 | $504K | 0.04% | NEW | — | $23.68 | -2.1% |
| 216 | MCO | MOODYS CORP | Financial Services | 965.0 | $493K | 0.04% | NEW | — | $510.85 | -9.9% |
| 217 | DD | DUPONT DE NEMOURS INC | Basic Materials | 12,126.0 | $487K | 0.04% | NEW | — | $40.20 | +225.8% |
| 218 | Q | QNITY ELECTRONICS INC | Technology | 5,931.0 | $484K | 0.04% | NEW | — | $81.65 | +53.0% |
| 219 | SLB | SLB LIMITED | Energy | 12,470.0 | $479K | 0.04% | NEW | — | $38.38 | +34.2% |
| 220 | IDXX | IDEXX LABS INC | Healthcare | 705.0 | $477K | 0.04% | NEW | — | $676.53 | -21.8% |
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%