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 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,508.0 | $5.5M | 0.43% | +435.0 | +6.2% | $727.86 | -17.8% |
| 62 | GLW | CORNING INC | Technology | 39,864.0 | $5.4M | 0.42% | -225.0 | -0.6% | $135.97 | +15.2% |
| 63 | IBDS | ISHARES TR | — | 203,090.0 | $4.9M | 0.39% | +4K | +1.8% | $24.24 | -0.5% |
| 64 | EFA | ISHARES TR | — | 48,702.0 | $4.7M | 0.37% | +2K | +5.3% | $97.13 | +8.7% |
| 65 | BLK | BLACKROCK INC | Financial Services | 4,902.0 | $4.7M | 0.37% | +131.0 | +2.8% | $961.77 | +12.9% |
| 66 | CMI | CUMMINS INC | Industrials | 8,725.0 | $4.7M | 0.37% | -210.0 | -2.4% | $538.02 | -2.4% |
| 67 | OKE | ONEOK INC NEW | Energy | 49,772.0 | $4.5M | 0.35% | +525.0 | +1.1% | $90.39 | -1.9% |
| 68 | GE | GE AEROSPACE | Industrials | 15,774.0 | $4.5M | 0.35% | +2K | +14.5% | $283.76 | +15.3% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 43,107.0 | $4.4M | 0.35% | -3K | -5.9% | $102.67 | -1.3% |
| 70 | HEI | HEICO CORP NEW | Industrials | 16,139.0 | $4.4M | 0.35% | — | — | $274.20 | +12.5% |
| 71 | NVS | NOVARTIS AG | Healthcare | 28,286.0 | $4.3M | 0.34% | — | — | $152.75 | -4.8% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,217.0 | $4.2M | 0.33% | +303.0 | +3.4% | $461.00 | -12.1% |
| 73 | EEM | ISHARES TR | — | 74,026.0 | $4.2M | 0.33% | +26K | +52.6% | $56.79 | +19.7% |
| 74 | URI | UNITED RENTALS INC | Industrials | 5,625.0 | $4.1M | 0.32% | -104.0 | -1.8% | $728.55 | +43.7% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 30,472.0 | $4.0M | 0.31% | -319.0 | -1.0% | $131.02 | +20.7% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 18,470.0 | $3.9M | 0.31% | +2K | +14.2% | $213.66 | +47.5% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 24,470.0 | $3.9M | 0.31% | -125.0 | -0.5% | $160.32 | +133.7% |
| 78 | DHI | D R HORTON INC | Consumer Cyclical | 28,280.0 | $3.9M | 0.30% | -550.0 | -1.9% | $137.22 | +3.1% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,363.0 | $3.8M | 0.30% | +50.0 | +0.8% | $604.39 | -14.0% |
| 80 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,221.0 | $3.8M | 0.30% | — | — | $616.76 | +8.0% |
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%