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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,450.0 | $399K | 0.03% | NEW | — | $275.14 | +36.5% |
| 242 | GILD | GILEAD SCIENCES INC | Healthcare | 3,200.0 | $393K | 0.03% | NEW | — | $122.74 | +24.0% |
| 243 | FDS | FACTSET RESH SYS INC | Financial Services | 1,340.0 | $389K | 0.03% | NEW | — | $290.19 | -7.8% |
| 244 | CTVA | CORTEVA INC | Basic Materials | 5,768.0 | $387K | 0.03% | NEW | — | $67.03 | +16.0% |
| 245 | COP | CONOCOPHILLIPS | Energy | 4,122.0 | $386K | 0.03% | NEW | — | $93.61 | +34.6% |
| 246 | — | UNILEVER PLC | — | 5,790.0 | $379K | 0.03% | NEW | — | $65.40 | — |
| 247 | BX | BLACKSTONE INC | Financial Services | 2,439.0 | $376K | 0.03% | NEW | — | $154.14 | -25.7% |
| 248 | WM | WASTE MGMT INC DEL | Industrials | 1,684.0 | $370K | 0.03% | NEW | — | $219.73 | -6.0% |
| 249 | GDX | VANECK ETF TRUST | — | 4,280.0 | $367K | 0.03% | NEW | — | $85.77 | +2.5% |
| 250 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,876.0 | $367K | 0.03% | NEW | — | $62.47 | +14.2% |
| 251 | DXJ | WISDOMTREE TR | — | 2,500.0 | $360K | 0.03% | NEW | — | $144.16 | +24.6% |
| 252 | XLU | SELECT SECTOR SPDR TR | — | 8,320.0 | $355K | 0.03% | NEW | — | $42.69 | -8.1% |
| 253 | LII | LENNOX INTL INC | Industrials | 719.0 | $349K | 0.03% | NEW | — | $485.58 | -24.1% |
| 254 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,175.0 | $345K | 0.03% | NEW | — | $293.57 | -19.0% |
| 255 | JBL | JABIL INC | Technology | 1,510.0 | $344K | 0.03% | NEW | — | $228.02 | +39.9% |
| 256 | BND | VANGUARD BD INDEX FDS | — | 4,548.0 | $337K | 0.03% | NEW | — | $74.07 | -5.1% |
| 257 | IJH | ISHARES TR | — | 5,065.0 | $334K | 0.03% | NEW | — | $66.00 | +9.8% |
| 258 | VOO | VANGUARD INDEX FDS | — | 520.0 | $326K | 0.03% | NEW | — | $627.61 | +12.1% |
| 259 | BOH | BANK HAWAII CORP | Financial Services | 4,773.0 | $326K | 0.03% | NEW | — | $68.37 | +3.0% |
| 260 | IBMQ | ISHARES TR | — | 12,750.0 | $326K | 0.03% | NEW | — | $25.57 | -2.0% |
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
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%