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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VB | VANGUARD INDEX FDS | — | 1,891.0 | $495K | 0.04% | -432.0 | -18.6% | $261.94 | +9.4% |
| 222 | CINF | CINCINNATI FINL CORP | Financial Services | 3,071.0 | $483K | 0.04% | -200.0 | -6.1% | $157.35 | +2.9% |
| 223 | MCK | MCKESSON CORP | Healthcare | 555.0 | $480K | 0.04% | — | — | $865.36 | -1.0% |
| 224 | SO | SOUTHERN CO | Utilities | 4,935.0 | $476K | 0.04% | — | — | $96.52 | -14.7% |
| 225 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,164.0 | $475K | 0.04% | — | — | $77.08 | -13.9% |
| 226 | ULST | SSGA ACTIVE ETF TR | — | 11,700.0 | $474K | 0.04% | — | — | $40.50 | -0.7% |
| 227 | USB | US BANCORP | Financial Services | 8,981.0 | $467K | 0.04% | -3K | -24.1% | $52.01 | +13.0% |
| 228 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,609.0 | $457K | 0.04% | — | — | $126.66 | +14.5% |
| 229 | CTVA | CORTEVA INC | Basic Materials | 5,388.0 | $451K | 0.04% | -380.0 | -6.6% | $83.71 | -7.1% |
| 230 | PCAR | PACCAR INC | Industrials | 3,799.0 | $439K | 0.03% | — | — | $115.50 | -3.3% |
| 231 | PPG | PPG INDS INC | Basic Materials | 4,092.0 | $437K | 0.03% | — | — | $106.88 | +0.1% |
| 232 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,388.0 | $423K | 0.03% | — | — | $96.47 | +2.4% |
| 233 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,575.0 | $422K | 0.03% | — | — | $92.31 | -6.3% |
| 234 | MCO | MOODYS CORP | Financial Services | 965.0 | $421K | 0.03% | — | — | $436.25 | +5.5% |
| 235 | XLC | SELECT SECTOR SPDR TR | — | 3,756.0 | $416K | 0.03% | -570.0 | -13.2% | $110.86 | +0.3% |
| 236 | IWO | ISHARES TR | — | 1,307.0 | $410K | 0.03% | — | — | $313.81 | +14.2% |
| 237 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,175.0 | $406K | 0.03% | — | — | $345.15 | -31.1% |
| 238 | IBMQ | ISHARES TR | — | 15,750.0 | $402K | 0.03% | +3K | +23.5% | $25.53 | -1.8% |
| 239 | JBL | JABIL INC | Technology | 1,510.0 | $401K | 0.03% | — | — | $265.63 | +20.1% |
| 240 | HDV | ISHARES TR | — | 2,950.0 | $400K | 0.03% | -2K | -34.4% | $135.72 | -79.1% |
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%