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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 54,015.0 | $5.2M | 0.39% | NEW | — | $95.35 | -53.9% |
| 62 | BLK | BLACKROCK INC | Financial Services | 4,771.0 | $5.1M | 0.38% | NEW | — | $1070.41 | +1.5% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,914.0 | $5.0M | 0.38% | NEW | — | $566.38 | -28.5% |
| 64 | CAT | CATERPILLAR INC | Industrials | 8,732.0 | $5.0M | 0.38% | NEW | — | $572.87 | +43.4% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 18,549.0 | $5.0M | 0.38% | NEW | — | $268.30 | -34.4% |
| 66 | IBDS | ISHARES TR | — | 199,540.0 | $4.8M | 0.36% | NEW | — | $24.28 | -0.6% |
| 67 | URI | UNITED RENTALS INC | Industrials | 5,729.0 | $4.6M | 0.35% | NEW | — | $809.31 | +29.4% |
| 68 | CMI | CUMMINS INC | Industrials | 8,935.0 | $4.6M | 0.34% | NEW | — | $510.45 | +2.9% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 24,595.0 | $4.5M | 0.34% | NEW | — | $184.20 | +103.4% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 17,626.0 | $4.5M | 0.34% | NEW | — | $256.99 | +88.7% |
| 71 | EFA | ISHARES TR | — | 46,252.0 | $4.4M | 0.33% | NEW | — | $96.03 | +9.9% |
| 72 | GE | GE AEROSPACE | Industrials | 13,779.0 | $4.2M | 0.32% | NEW | — | $308.02 | +6.2% |
| 73 | DHI | D R HORTON INC | Consumer Cyclical | 28,830.0 | $4.2M | 0.31% | NEW | — | $144.03 | -1.7% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 30,791.0 | $4.1M | 0.31% | NEW | — | $132.72 | +19.1% |
| 75 | CBC | CENTRAL BANCOMPANY | Financial Services | 166,650.0 | $4.0M | 0.30% | NEW | — | $24.12 | +32.9% |
| 76 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,073.0 | $3.9M | 0.29% | NEW | — | $552.71 | +8.3% |
| 77 | NVS | NOVARTIS AG | Healthcare | 28,316.0 | $3.9M | 0.29% | NEW | — | $137.87 | +5.5% |
| 78 | NDAQ | NASDAQ INC | Financial Services | 39,494.0 | $3.8M | 0.29% | NEW | — | $97.13 | -3.7% |
| 79 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,221.0 | $3.8M | 0.28% | NEW | — | $603.28 | +10.4% |
| 80 | OKE | ONEOK INC NEW | Energy | 49,247.0 | $3.6M | 0.27% | NEW | — | $73.50 | +20.6% |
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%