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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 44,269.0 | $14.3M | 1.08% | NEW | — | $324.03 | +1.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 41,019.0 | $14.1M | 1.06% | NEW | — | $344.10 | -14.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 12,022.0 | $12.9M | 0.97% | NEW | — | $1074.68 | +10.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 19,382.0 | $12.8M | 0.96% | NEW | — | $660.10 | +13.9% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 78,040.0 | $12.6M | 0.95% | NEW | — | $161.96 | -4.7% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 52,435.0 | $12.0M | 0.90% | NEW | — | $228.92 | -1.9% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 45,780.0 | $11.8M | 0.89% | NEW | — | $257.23 | +2.5% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,188.0 | $11.6M | 0.88% | NEW | — | $206.95 | +31.1% |
| 29 | SMH | VANECK ETF TRUST | — | 30,825.0 | $11.1M | 0.84% | NEW | — | $360.13 | +68.4% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 18,456.0 | $9.6M | 0.73% | NEW | — | $522.60 | -22.8% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 65,472.0 | $9.4M | 0.71% | NEW | — | $143.31 | +2.0% |
| 32 | KLAC | KLA CORP | Technology | 7,502.0 | $9.1M | 0.69% | NEW | — | $1215.00 | -84.5% |
| 33 | WMT | WALMART INC | Consumer Defensive | 81,529.0 | $9.1M | 0.68% | NEW | — | $111.41 | -3.1% |
| 34 | CSCO | CISCO SYS INC | Technology | 116,169.0 | $8.9M | 0.67% | NEW | — | $77.03 | +38.5% |
| 35 | RTX | RTX CORPORATION | Industrials | 48,344.0 | $8.9M | 0.67% | NEW | — | $183.40 | +3.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,367.0 | $8.7M | 0.66% | NEW | — | $502.66 | — |
| 37 | C | CITIGROUP INC | Financial Services | 73,786.0 | $8.6M | 0.65% | NEW | — | $116.69 | +15.1% |
| 38 | FLOT | ISHARES TR | — | 167,369.0 | $8.5M | 0.64% | NEW | — | $50.86 | +0.3% |
| 39 | CTAS | CINTAS CORP | Industrials | 43,987.0 | $8.3M | 0.62% | NEW | — | $188.07 | +6.3% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,639.0 | $7.9M | 0.59% | NEW | — | $579.45 | +16.5% |
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%