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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLB | SLB LIMITED | Energy | 12,445.0 | $640K | 0.05% | — | — | $51.39 | +0.2% |
| 202 | FISV | FISERV INC | Technology | 11,432.0 | $638K | 0.05% | — | — | $55.80 | -17.5% |
| 203 | RPM | RPM INTL INC | Basic Materials | 6,295.0 | $626K | 0.05% | -2K | -21.7% | $99.40 | +0.8% |
| 204 | RMD | RESMED INC | Healthcare | 2,694.0 | $605K | 0.05% | +220.0 | +8.9% | $224.48 | -1.1% |
| 205 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,730.0 | $587K | 0.05% | +25.0 | +0.9% | $215.07 | +9.5% |
| 206 | SYY | SYSCO CORP | Consumer Defensive | 8,144.0 | $581K | 0.04% | — | — | $71.33 | +10.1% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 2,778.0 | $576K | 0.04% | — | — | $207.34 | +9.7% |
| 208 | VOO | VANGUARD INDEX FDS | — | 963.0 | $576K | 0.04% | +443.0 | +85.2% | $597.80 | +17.7% |
| 209 | IWF | ISHARES TR | — | 1,324.0 | $565K | 0.04% | +10.0 | +0.8% | $426.40 | -70.6% |
| 210 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,348.0 | $554K | 0.04% | — | — | $165.34 | +17.2% |
| 211 | VGT | VANGUARD WORLD FD | — | 793.0 | $553K | 0.04% | — | — | $697.72 | -82.1% |
| 212 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,080.0 | $552K | 0.04% | — | — | $265.32 | +27.2% |
| 213 | COP | CONOCOPHILLIPS | Energy | 4,122.0 | $544K | 0.04% | — | — | $132.00 | -4.5% |
| 214 | ROST | ROSS STORES INC | Consumer Cyclical | 2,505.0 | $543K | 0.04% | +100.0 | +4.2% | $216.63 | +9.4% |
| 215 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,485.0 | $538K | 0.04% | -2K | -39.9% | $216.61 | +5.9% |
| 216 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,621.0 | $532K | 0.04% | -505.0 | -4.2% | $45.80 | +186.0% |
| 217 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,041.0 | $530K | 0.04% | — | — | $131.08 | -9.8% |
| 218 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,193.0 | $511K | 0.04% | — | — | $71.06 | +24.9% |
| 219 | KKR | KKR & CO INC | — | 5,500.0 | $509K | 0.04% | — | — | $92.50 | — |
| 220 | TGT | TARGET CORP | Consumer Defensive | 4,093.0 | $496K | 0.04% | — | — | $121.20 | +30.7% |
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
31.5%
Financial Services
18.1%
Industrials
12.6%
Healthcare
11.2%
Consumer Cyclical
7.8%
Consumer Defensive
5.5%
Communication Services
5.4%
Basic Materials
3.0%
Utilities
2.7%
Energy
2.3%