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 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,524.0 | $13.8M | 1.08% | +336.0 | +0.6% | $244.44 | +11.0% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42,104.0 | $13.5M | 1.05% | -2K | -4.9% | $320.55 | +2.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 40,647.0 | $13.4M | 1.04% | -372.0 | -0.9% | $328.89 | -10.9% |
| 24 | SMH | VANECK ETF TRUST | — | 32,269.0 | $12.4M | 0.97% | +1K | +4.7% | $383.40 | +58.2% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 77,600.0 | $12.2M | 0.95% | -440.0 | -0.6% | $157.28 | -1.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 12,057.0 | $11.1M | 0.87% | — | — | $919.77 | +28.7% |
| 27 | KLAC | KLA CORP | Technology | 7,517.0 | $11.1M | 0.86% | — | — | $1472.32 | -87.2% |
| 28 | META | META PLATFORMS INC | Communication Services | 19,037.0 | $10.9M | 0.85% | -345.0 | -1.8% | $572.14 | +31.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 81,694.0 | $10.2M | 0.79% | — | — | $124.28 | -13.1% |
| 30 | AZN | ASTRAZENECA PLC | Healthcare | 50,083.0 | $9.9M | 0.77% | NEW | — | $196.68 | -15.3% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 57,788.0 | $9.8M | 0.77% | -724.0 | -1.2% | $169.66 | -5.4% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 50,990.0 | $9.7M | 0.76% | -1K | -2.8% | $189.60 | +18.5% |
| 33 | C | CITIGROUP INC | Financial Services | 85,224.0 | $9.7M | 0.76% | +11K | +15.5% | $113.41 | +18.4% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 63,990.0 | $9.2M | 0.72% | -1K | -2.3% | $144.44 | +1.2% |
| 35 | RTX | RTX CORPORATION | Industrials | 47,192.0 | $9.1M | 0.71% | -1K | -2.4% | $192.90 | -1.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 115,969.0 | $9.0M | 0.70% | — | — | $77.59 | +37.5% |
| 37 | FIX | COMFORT SYS USA INC | Industrials | 6,498.0 | $9.0M | 0.70% | +343.0 | +5.6% | $1378.99 | +20.3% |
| 38 | FLOT | ISHARES TR | — | 173,959.0 | $8.9M | 0.69% | +7K | +3.9% | $50.95 | +0.2% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,112.0 | $8.8M | 0.69% | -3K | -5.8% | $203.18 | +29.8% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,468.0 | $8.4M | 0.66% | +101.0 | +0.6% | $479.21 | — |
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%