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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 40,095.0 | $8.3M | 0.65% | +507.0 | +1.3% | $206.90 | -1.2% |
| 42 | DE | DEERE & CO | Industrials | 13,066.0 | $7.4M | 0.58% | +362.0 | +2.9% | $563.31 | +22.6% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,996.0 | $6.9M | 0.54% | +357.0 | +2.6% | $491.53 | +37.3% |
| 44 | LIN | LINDE PLC | Basic Materials | 13,699.0 | $6.8M | 0.53% | +773.0 | +6.0% | $495.77 | -5.2% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 23,172.0 | $6.8M | 0.53% | -252.0 | -1.1% | $291.68 | +24.5% |
| 46 | FN | FABRINET | Technology | 12,362.0 | $6.4M | 0.50% | +320.0 | +2.7% | $521.52 | -20.0% |
| 47 | INTU | INTUIT | Technology | 14,841.0 | $6.4M | 0.50% | +7K | +85.0% | $432.38 | -36.2% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,321.0 | $6.3M | 0.49% | -780.0 | -3.1% | $260.29 | +5.4% |
| 49 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 21,778.0 | $6.3M | 0.49% | -703.0 | -3.1% | $290.49 | -3.0% |
| 50 | CAT | CATERPILLAR INC | Industrials | 8,857.0 | $6.3M | 0.49% | +125.0 | +1.4% | $708.46 | +16.0% |
| 51 | CTAS | CINTAS CORP | Industrials | 36,867.0 | $6.2M | 0.49% | -7K | -16.2% | $169.14 | +18.2% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 39,830.0 | $6.2M | 0.48% | -6K | -13.1% | $155.29 | -17.2% |
| 53 | IBDU | ISHARES TR | — | 262,865.0 | $6.1M | 0.48% | +19K | +7.7% | $23.26 | -2.4% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 17,626.0 | $6.0M | 0.47% | — | — | $341.79 | +41.9% |
| 55 | AMGN | AMGEN INC | Healthcare | 16,956.0 | $6.0M | 0.47% | +572.0 | +3.5% | $351.85 | +17.8% |
| 56 | IBDT | ISHARES TR | — | 233,753.0 | $5.9M | 0.46% | +10K | +4.3% | $25.33 | -1.4% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 13,824.0 | $5.9M | 0.46% | -5K | -25.1% | $425.35 | -5.2% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 119,751.0 | $5.8M | 0.46% | — | — | $48.75 | +16.3% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 47,420.0 | $5.8M | 0.46% | +6K | +13.5% | $122.78 | +68.2% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,962.0 | $5.7M | 0.44% | -392.0 | -1.8% | $270.59 | +39.2% |
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%