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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 31,407.0 | $3.8M | 0.29% | -202.0 | -0.6% | $120.29 | +6.8% |
| 82 | CBC | CENTRAL BANCOMPANY | Financial Services | 157,150.0 | $3.8M | 0.29% | -10K | -5.7% | $23.95 | +31.7% |
| 83 | UNP | UNION PAC CORP | Industrials | 15,430.0 | $3.7M | 0.29% | — | — | $242.62 | +20.5% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 11,594.0 | $3.7M | 0.29% | +220.0 | +1.9% | $318.14 | +20.7% |
| 85 | CSX | CSX CORP | Industrials | 89,212.0 | $3.7M | 0.29% | — | — | $41.05 | +21.7% |
| 86 | RSG | REPUBLIC SVCS INC | Industrials | 16,469.0 | $3.6M | 0.28% | +255.0 | +1.6% | $219.02 | -1.4% |
| 87 | IBDV | ISHARES TR | — | 157,647.0 | $3.5M | 0.27% | +27K | +20.9% | $21.89 | -1.3% |
| 88 | ASML | ASML HLDG NV | Technology | 2,602.0 | $3.4M | 0.27% | +93.0 | +3.7% | $1320.96 | +36.2% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,833.0 | $3.3M | 0.26% | +345.0 | +3.6% | $337.93 | +24.5% |
| 90 | NDAQ | NASDAQ INC | Financial Services | 38,694.0 | $3.3M | 0.26% | -800.0 | -2.0% | $84.89 | +7.5% |
| 91 | IEFA | ISHARES TR | — | 35,209.0 | $3.2M | 0.25% | +7K | +22.8% | $90.53 | +7.5% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,044.0 | $3.1M | 0.24% | -395.0 | -3.8% | $310.79 | -15.1% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,494.0 | $3.0M | 0.23% | +9K | +137.7% | $191.92 | +11.1% |
| 94 | CB | CHUBB LTD SWITZ | Financial Services | 9,119.0 | $3.0M | 0.23% | -273.0 | -2.9% | $325.93 | +5.1% |
| 95 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,020.0 | $3.0M | 0.23% | +645.0 | +7.7% | $327.06 | +12.8% |
| 96 | AFL | AFLAC INC | Financial Services | 25,972.0 | $2.8M | 0.22% | -3K | -11.6% | $109.71 | +13.3% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 3,152.0 | $2.8M | 0.22% | — | — | $895.24 | +8.4% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 12,285.0 | $2.8M | 0.22% | -654.0 | -5.0% | $226.03 | +4.4% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,940.0 | $2.8M | 0.22% | -419.0 | -4.0% | $277.87 | +23.3% |
| 100 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 27,445.0 | $2.7M | 0.21% | +355.0 | +1.3% | $100.09 | +1.4% |
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
31.0%
Financial Services
17.9%
Industrials
12.4%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.9%
Utilities
2.6%
Energy
2.3%