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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEI | ISHARES TR | — | 13,222.0 | $1.6M | 0.12% | NEW | — | $119.35 | -4.9% |
| 142 | SPSB | SPDR SERIES TRUST | — | 51,490.0 | $1.6M | 0.12% | NEW | — | $30.20 | -2.0% |
| 143 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,390.0 | $1.5M | 0.12% | NEW | — | $136.07 | +28.6% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.11% | NEW | — | $754800.00 | — |
| 145 | IWM | ISHARES TR | — | 6,133.0 | $1.5M | 0.11% | NEW | — | $246.14 | +13.4% |
| 146 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,279.0 | $1.5M | 0.11% | NEW | — | $445.13 | -21.5% |
| 147 | — | ISHARES TR | — | 62,500.0 | $1.4M | 0.11% | NEW | — | $22.88 | — |
| 148 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,111.0 | $1.4M | 0.11% | NEW | — | $117.21 | -2.6% |
| 149 | IEMG | ISHARES INC | — | 20,871.0 | $1.4M | 0.11% | NEW | — | $67.22 | +21.8% |
| 150 | NKE | NIKE INC | Consumer Cyclical | 21,921.0 | $1.4M | 0.10% | NEW | — | $63.71 | -43.7% |
| 151 | CRM | SALESFORCE INC | Technology | 5,230.0 | $1.4M | 0.10% | NEW | — | $264.91 | -14.9% |
| 152 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,990.0 | $1.3M | 0.10% | NEW | — | $444.63 | -80.8% |
| 153 | ECL | ECOLAB INC | Basic Materials | 5,028.0 | $1.3M | 0.10% | NEW | — | $262.52 | +5.8% |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,310.0 | $1.3M | 0.10% | NEW | — | $84.21 | +13.3% |
| 155 | TSLA | TESLA INC | Consumer Cyclical | 2,865.0 | $1.3M | 0.10% | NEW | — | $449.72 | -21.5% |
| 156 | IBDW | ISHARES TR | — | 60,765.0 | $1.3M | 0.10% | NEW | — | $21.15 | -5.2% |
| 157 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,519.0 | $1.2M | 0.09% | NEW | — | $191.56 | +9.4% |
| 158 | SCHB | SCHWAB STRATEGIC TR | — | 46,920.0 | $1.2M | 0.09% | NEW | — | $26.23 | +12.0% |
| 159 | NVO | NOVO-NORDISK A S | Healthcare | 24,005.0 | $1.2M | 0.09% | NEW | — | $50.88 | -24.7% |
| 160 | T | AT&T INC | Communication Services | 46,292.0 | $1.1M | 0.09% | NEW | — | $24.84 | -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
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%