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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,215.0 | $334K | 0.03% | +825.0 | +24.3% | $79.27 | -2.6% |
| 262 | LII | LENNOX INTL INC | Industrials | 719.0 | $334K | 0.03% | — | — | $464.13 | -20.6% |
| 263 | — | UNILEVER PLC | — | 5,790.0 | $330K | 0.03% | — | — | $56.97 | — |
| 264 | XLU | SELECT SECTOR SPDR TR | — | 6,920.0 | $318K | 0.03% | -1K | -16.8% | $45.89 | -14.5% |
| 265 | IBDX | ISHARES TR | — | 12,325.0 | $311K | 0.02% | — | — | $25.27 | -4.7% |
| 266 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,975.0 | $307K | 0.02% | — | — | $155.48 | -11.1% |
| 267 | DAL | DELTA AIR LINES INC | Industrials | 4,500.0 | $299K | 0.02% | — | — | $66.48 | +26.4% |
| 268 | PAYX | PAYCHEX INC | Industrials | 3,235.0 | $298K | 0.02% | -440.0 | -12.0% | $92.12 | +7.8% |
| 269 | D | DOMINION ENERGY INC | Utilities | 4,725.0 | $292K | 0.02% | — | — | $61.82 | -2.5% |
| 270 | BA | BOEING CO | Industrials | 1,440.0 | $287K | 0.02% | — | — | $199.03 | -7.4% |
| 271 | FDS | FACTSET RESH SYS INC | Financial Services | 1,320.0 | $286K | 0.02% | -20.0 | -1.5% | $216.99 | +23.4% |
| 272 | BX | BLACKSTONE INC | Financial Services | 2,439.0 | $280K | 0.02% | — | — | $114.99 | -0.4% |
| 273 | BSV | VANGUARD BD INDEX FDS | — | 3,548.0 | $278K | 0.02% | — | — | $78.42 | -2.6% |
| 274 | ZTS | ZOETIS INC | Healthcare | 2,340.0 | $277K | 0.02% | -1K | -38.2% | $118.21 | -39.6% |
| 275 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,300.0 | $276K | 0.02% | — | — | $37.84 | — |
| 276 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,225.0 | $275K | 0.02% | — | — | $85.23 | +1.5% |
| 277 | DCI | DONALDSON INC | Industrials | 3,200.0 | $272K | 0.02% | — | — | $84.87 | +3.1% |
| 278 | WAT | WATERS CORP | Healthcare | 905.0 | $270K | 0.02% | NEW | — | $297.80 | +48.7% |
| 279 | IBMR | ISHARES TR | — | 10,550.0 | $267K | 0.02% | +2K | +27.1% | $25.35 | -2.8% |
| 280 | IWD | ISHARES TR | — | 1,245.0 | $266K | 0.02% | — | — | $213.61 | +17.1% |
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%