Penobscot Investment Management Company
Latest statistics and disclosures from Penobscot Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AVGO, JPM, and represent 25.46% of Penobscot Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: C, MSFT, META, JPM, FN, AMZN, IBDU, AAPL, IBDT, GOOGL.
- Started 13 new stock positions in IBTI, VMI, ICLR, SONY, RMD, IBMR, MLM, AGG, IBB, XLF. TM, WAL, IWO.
- Reduced shares in these 10 stocks: AVGO, A, HON, CHD, NSIT, SLB, ACN, ADBE, DHR, FI.
- Sold out of its positions in AMT, GIB, CHE, CTSH, IBDQ, TROW, REGN.
- Penobscot Investment Management Company was a net buyer of stock by $40M.
- Penobscot Investment Management Company has $1.3B in assets under management (AUM), dropping by 11.05%.
- Central Index Key (CIK): 0001394866
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Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 316 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $81M | 433k | 186.58 |
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| Apple (AAPL) | 5.8 | $76M | +2% | 297k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.4 | $71M | +3% | 136k | 517.95 |
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| Broadcom (AVGO) | 4.5 | $59M | -2% | 178k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $45M | +4% | 143k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $37M | +3% | 153k | 243.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $26M | +4% | 39k | 666.18 |
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| Amazon (AMZN) | 1.9 | $25M | +6% | 114k | 219.57 |
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| Visa Com Cl A (V) | 1.9 | $25M | +2% | 73k | 341.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $23M | 39k | 600.37 |
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| Amphenol Corp Cl A (APH) | 1.7 | $22M | +4% | 174k | 123.75 |
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| Costco Wholesale Corporation (COST) | 1.6 | $21M | +4% | 23k | 925.62 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $21M | 36k | 568.81 |
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| Abbvie (ABBV) | 1.4 | $18M | 77k | 231.54 |
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| Home Depot (HD) | 1.3 | $17M | 41k | 405.19 |
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| TJX Companies (TJX) | 1.3 | $17M | +6% | 115k | 144.54 |
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| Nextera Energy (NEE) | 1.2 | $16M | 209k | 75.49 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 1.2 | $16M | +7% | 510k | 30.86 |
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| Sherwin-Williams Company (SHW) | 1.2 | $16M | -2% | 45k | 346.26 |
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| Stryker Corporation (SYK) | 1.2 | $16M | 42k | 369.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $16M | 64k | 243.55 |
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| Quanta Services (PWR) | 1.1 | $15M | 36k | 414.42 |
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| Meta Platforms Cl A (META) | 1.1 | $14M | +15% | 19k | 734.39 |
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| Automatic Data Processing (ADP) | 1.0 | $14M | +2% | 46k | 293.50 |
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| Intercontinental Exchange (ICE) | 1.0 | $13M | 78k | 168.48 |
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| Danaher Corporation (DHR) | 0.8 | $11M | -4% | 55k | 198.26 |
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| Johnson & Johnson (JNJ) | 0.8 | $10M | 56k | 185.42 |
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| Procter & Gamble Company (PG) | 0.8 | $10M | 68k | 153.65 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $10M | 32k | 326.36 |
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| Cintas Corporation (CTAS) | 0.7 | $9.4M | +4% | 46k | 205.26 |
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| Eli Lilly & Co. (LLY) | 0.7 | $9.1M | +14% | 12k | 763.00 |
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| S&p Global (SPGI) | 0.7 | $8.6M | 18k | 486.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.6M | +6% | 17k | 502.75 |
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| Kla Corp Com New (KLAC) | 0.6 | $8.1M | 7.5k | 1078.53 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $8.1M | +3% | 48k | 167.33 |
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| Cisco Systems (CSCO) | 0.6 | $8.0M | +4% | 116k | 68.42 |
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| Wal-Mart Stores (WMT) | 0.6 | $7.7M | 75k | 103.06 |
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| UnitedHealth (UNH) | 0.6 | $7.5M | +21% | 22k | 345.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $7.3M | +14% | 142k | 51.09 |
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| Air Products & Chemicals (APD) | 0.6 | $7.2M | -2% | 26k | 272.72 |
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| Illinois Tool Works (ITW) | 0.5 | $6.9M | 27k | 260.76 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $6.7M | 14k | 485.02 |
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| Travelers Companies (TRV) | 0.5 | $6.6M | +2% | 24k | 279.22 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $6.6M | +5% | 59k | 112.75 |
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| Pepsi (PEP) | 0.5 | $6.6M | -5% | 47k | 140.44 |
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| Intuit (INTU) | 0.5 | $6.3M | +3% | 9.2k | 682.91 |
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| Chevron Corporation (CVX) | 0.5 | $6.2M | +3% | 40k | 155.29 |
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| Bank of America Corporation (BAC) | 0.5 | $6.2M | +10% | 120k | 51.59 |
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| Abbott Laboratories (ABT) | 0.5 | $6.2M | +6% | 46k | 133.94 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $6.2M | -8% | 18k | 352.75 |
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| Arista Networks Com Shs (ANET) | 0.5 | $6.1M | +7% | 42k | 145.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.0M | -9% | 25k | 246.60 |
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| Deere & Company (DE) | 0.5 | $5.9M | 13k | 457.27 |
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| Citigroup Com New (C) | 0.4 | $5.8M | +61% | 57k | 101.50 |
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| Comfort Systems USA (FIX) | 0.4 | $5.6M | +3% | 6.8k | 825.18 |
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| HEICO Corporation (HEI) | 0.4 | $5.6M | 17k | 322.82 |
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| Blackrock (BLK) | 0.4 | $5.6M | +2% | 4.8k | 1165.94 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $5.5M | +6% | 71k | 76.72 |
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| Linde SHS (LIN) | 0.4 | $5.3M | 11k | 475.01 |
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| United Rentals (URI) | 0.4 | $5.2M | +14% | 5.5k | 954.65 |
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| Boston Scientific Corporation (BSX) | 0.4 | $5.0M | +21% | 52k | 97.63 |
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| Palo Alto Networks (PANW) | 0.4 | $5.0M | +8% | 25k | 203.62 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $4.9M | +41% | 193k | 25.52 |
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| D.R. Horton (DHI) | 0.4 | $4.9M | -3% | 29k | 169.47 |
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| Amgen (AMGN) | 0.4 | $4.7M | 17k | 282.20 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $4.7M | 47k | 101.37 |
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| Oracle Corporation (ORCL) | 0.3 | $4.4M | -2% | 16k | 281.23 |
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| Caterpillar (CAT) | 0.3 | $4.2M | +5% | 8.7k | 477.15 |
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| Emerson Electric (EMR) | 0.3 | $4.1M | +4% | 31k | 131.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.1M | +33% | 44k | 93.37 |
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| AutoZone (AZO) | 0.3 | $4.0M | +13% | 942.00 | 4290.24 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 17k | 236.37 |
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| Church & Dwight (CHD) | 0.3 | $3.9M | -17% | 44k | 87.63 |
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| Tetra Tech (TTEK) | 0.3 | $3.9M | -4% | 115k | 33.38 |
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| Cummins (CMI) | 0.3 | $3.8M | +4% | 8.9k | 422.37 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.7M | +12% | 6.2k | 596.03 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $3.6M | +11% | 8.2k | 447.25 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $3.6M | +9% | 28k | 128.24 |
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| Applied Materials (AMAT) | 0.3 | $3.6M | 18k | 204.74 |
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| Nasdaq Omx (NDAQ) | 0.3 | $3.6M | 40k | 88.45 |
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| Cadence Design Systems (CDNS) | 0.3 | $3.5M | 10k | 351.26 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $3.5M | +82% | 149k | 23.47 |
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| Ge Aerospace Com New (GE) | 0.3 | $3.4M | +35% | 11k | 300.81 |
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| Republic Services (RSG) | 0.3 | $3.4M | +18% | 15k | 229.48 |
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| Metropcs Communications (TMUS) | 0.3 | $3.3M | -2% | 14k | 239.38 |
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| AFLAC Incorporated (AFL) | 0.3 | $3.3M | 30k | 111.70 |
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| Corning Incorporated (GLW) | 0.3 | $3.3M | +8% | 40k | 82.03 |
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| McDonald's Corporation (MCD) | 0.2 | $3.2M | 10k | 303.89 |
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| CSX Corporation (CSX) | 0.2 | $3.2M | +3% | 89k | 35.51 |
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| Oneok (OKE) | 0.2 | $3.1M | +21% | 43k | 72.97 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | +45% | 6.2k | 499.21 |
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| Casey's General Stores (CASY) | 0.2 | $3.1M | +60% | 5.5k | 565.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.0M | +10% | 48k | 62.47 |
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| Roper Industries (ROP) | 0.2 | $3.0M | -7% | 5.9k | 498.70 |
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| Analog Devices (ADI) | 0.2 | $2.8M | 12k | 245.70 |
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| Brown & Brown (BRO) | 0.2 | $2.8M | 30k | 93.79 |
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| Honeywell International (HON) | 0.2 | $2.8M | -23% | 13k | 210.50 |
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| Fabrinet SHS (FN) | 0.2 | $2.8M | +149% | 7.6k | 364.62 |
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| Wec Energy Group (WEC) | 0.2 | $2.7M | -3% | 24k | 114.59 |
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| American Express Company (AXP) | 0.2 | $2.7M | 8.1k | 332.16 |
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| Merck & Co (MRK) | 0.2 | $2.7M | +3% | 32k | 83.93 |
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| Chubb (CB) | 0.2 | $2.7M | +9% | 9.4k | 282.25 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.6M | +111% | 9.4k | 279.28 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $2.5M | +4% | 8.8k | 287.06 |
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| Walt Disney Company (DIS) | 0.2 | $2.4M | +8% | 21k | 114.50 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.4M | 3.2k | 758.15 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.3M | -3% | 2.4k | 968.19 |
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| International Business Machines (IBM) | 0.2 | $2.3M | 8.1k | 282.16 |
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| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.9k | 251.31 |
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| 3M Company (MMM) | 0.2 | $2.2M | +7% | 15k | 155.18 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.2M | +13% | 12k | 176.81 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $2.2M | +13% | 16k | 133.90 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $2.2M | +105% | 89k | 24.34 |
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| Ameriprise Financial (AMP) | 0.2 | $2.1M | 4.3k | 491.25 |
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| Trane Technologies SHS (TT) | 0.2 | $2.1M | +18% | 5.1k | 421.96 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.1M | 13k | 158.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.1M | +17% | 40k | 53.40 |
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| Pfizer (PFE) | 0.2 | $2.1M | -5% | 82k | 25.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.1M | -3% | 25k | 82.96 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.1M | +33% | 18k | 113.88 |
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| Coca-Cola Company (KO) | 0.2 | $2.1M | -2% | 31k | 66.32 |
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| Nucor Corporation (NUE) | 0.2 | $2.0M | +3% | 15k | 135.43 |
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| Marriott Intl Cl A (MAR) | 0.2 | $2.0M | +7% | 7.7k | 260.43 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $2.0M | +15% | 91k | 22.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.0M | +10% | 23k | 87.31 |
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| PNC Financial Services (PNC) | 0.1 | $1.9M | -9% | 9.5k | 200.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | -10% | 5.8k | 328.17 |
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| Equifax (EFX) | 0.1 | $1.9M | 7.4k | 256.53 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 3.1k | 609.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | 15k | 118.83 |
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| Booking Holdings (BKNG) | 0.1 | $1.8M | +24% | 331.00 | 5399.27 |
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| Fiserv (FI) | 0.1 | $1.7M | -21% | 13k | 128.93 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | -38% | 13k | 128.35 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.6M | 25k | 66.91 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.6M | 14k | 119.51 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $1.6M | 52k | 30.29 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | 9.6k | 162.17 |
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| Nike CL B (NKE) | 0.1 | $1.6M | -14% | 22k | 69.73 |
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| Rockwell Automation (ROK) | 0.1 | $1.5M | -2% | 4.4k | 349.53 |
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| salesforce (CRM) | 0.1 | $1.5M | -12% | 6.5k | 237.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | +9% | 12k | 123.75 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754200.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | +5% | 6.1k | 241.94 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 17k | 83.82 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.4M | +10% | 9.8k | 146.32 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | -11% | 4.6k | 309.76 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.4M | -2% | 24k | 56.87 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.1 | $1.4M | 20k | 69.87 |
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| Ecolab (ECL) | 0.1 | $1.4M | 5.0k | 273.86 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.4M | -2% | 3.1k | 435.41 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | -9% | 24k | 55.49 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.3M | +64% | 55k | 24.30 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | +4% | 7.2k | 183.73 |
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| At&t (T) | 0.1 | $1.3M | +11% | 46k | 28.24 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 84.60 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.3M | +2% | 21k | 59.70 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | 2.9k | 444.72 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.2M | -32% | 36k | 34.37 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $1.2M | +40% | 55k | 22.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.2M | -5% | 47k | 25.71 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.2M | +12% | 55k | 21.22 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.1M | +6% | 894.00 | 1280.00 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.0k | 374.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | +20% | 6.0k | 189.70 |
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| Fastenal Company (FAST) | 0.1 | $1.1M | 23k | 49.04 |
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| Steris Shs Usd (STE) | 0.1 | $1.1M | 4.5k | 247.44 |
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| Rollins (ROL) | 0.1 | $1.0M | 18k | 58.74 |
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| Eversource Energy (ES) | 0.1 | $1.0M | 14k | 71.14 |
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| Verizon Communications (VZ) | 0.1 | $1.0M | -5% | 23k | 43.95 |
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| Intel Corporation (INTC) | 0.1 | $996k | -13% | 30k | 33.55 |
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| MetLife (MET) | 0.1 | $968k | 12k | 82.37 |
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| Netflix (NFLX) | 0.1 | $956k | +160% | 797.00 | 1198.87 |
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| Dupont De Nemours (DD) | 0.1 | $945k | 12k | 77.90 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $917k | 18k | 52.22 |
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| Ge Vernova (GEV) | 0.1 | $910k | +5% | 1.5k | 615.05 |
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| Garmin SHS (GRMN) | 0.1 | $900k | 3.7k | 246.22 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $890k | -7% | 8.4k | 106.61 |
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.1 | $886k | 34k | 26.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $883k | +8% | 2.5k | 355.47 |
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| Becton, Dickinson and (BDX) | 0.1 | $868k | 4.6k | 187.17 |
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| Phillips 66 (PSX) | 0.1 | $867k | 6.4k | 136.02 |
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| Sterling Construction Company (STRL) | 0.1 | $849k | 2.5k | 339.68 |
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| RPM International (RPM) | 0.1 | $842k | +96% | 7.1k | 117.88 |
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| Constellation Brands Cl A (STZ) | 0.1 | $838k | +2% | 6.2k | 134.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $797k | +15% | 1.2k | 669.34 |
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| Iron Mountain (IRM) | 0.1 | $784k | +52% | 7.7k | 101.94 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $770k | 2.7k | 281.90 |
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| General Dynamics Corporation (GD) | 0.1 | $769k | -7% | 2.3k | 341.00 |
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| Essential Utils (WTRG) | 0.1 | $757k | 19k | 39.90 |
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| Applied Industrial Technologies (AIT) | 0.1 | $752k | 2.9k | 261.05 |
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| Edwards Lifesciences (EW) | 0.1 | $750k | +10% | 9.6k | 77.77 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $737k | 3.0k | 245.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $722k | 2.5k | 293.74 |
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| Kkr & Co (KKR) | 0.1 | $715k | 5.5k | 129.95 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $702k | 8.8k | 79.95 |
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| SYSCO Corporation (SYY) | 0.1 | $693k | 8.4k | 82.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $680k | -3% | 15k | 45.10 |
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| Advanced Micro Devices (AMD) | 0.1 | $679k | 4.2k | 161.80 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $639k | 2.0k | 319.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $637k | 20k | 31.62 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $637k | 2.7k | 235.83 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $630k | 5.3k | 118.37 |
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| ResMed (RMD) | 0.0 | $614k | NEW | 2.2k | 273.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $610k | 1.3k | 468.41 |
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| Insight Enterprises (NSIT) | 0.0 | $605k | -55% | 5.3k | 113.41 |
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| Allstate Corporation (ALL) | 0.0 | $596k | 2.8k | 214.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $592k | 793.00 | 746.63 |
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| Us Bancorp Del Com New (USB) | 0.0 | $591k | +12% | 12k | 48.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $584k | 2.3k | 254.30 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $578k | +6% | 6.3k | 91.43 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $551k | 4.5k | 122.45 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $548k | -10% | 18k | 31.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $546k | +8% | 4.4k | 124.34 |
|
| Philip Morris International (PM) | 0.0 | $543k | 3.3k | 162.20 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $535k | +11% | 7.2k | 74.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $535k | 2.5k | 215.79 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $533k | -13% | 3.4k | 158.10 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $532k | -36% | 5.6k | 95.43 |
|
| Curtiss-Wright (CW) | 0.0 | $532k | 980.00 | 542.94 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $515k | +37% | 1.1k | 463.74 |
|
| FactSet Research Systems (FDS) | 0.0 | $507k | -44% | 1.8k | 286.49 |
|
| O'reilly Automotive (ORLY) | 0.0 | $493k | 4.6k | 107.81 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $492k | +11% | 2.4k | 201.53 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $489k | 9.3k | 52.33 |
|
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $476k | +6% | 12k | 40.69 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $473k | 740.00 | 638.89 |
|
|
| Moody's Corporation (MCO) | 0.0 | $469k | 985.00 | 476.48 |
|
|
| Southern Company (SO) | 0.0 | $468k | +11% | 4.9k | 94.77 |
|
| Paychex (PAYX) | 0.0 | $466k | +19% | 3.7k | 126.76 |
|
| American Electric Power Company (AEP) | 0.0 | $455k | 4.0k | 112.50 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $453k | 6.9k | 65.92 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $442k | +18% | 3.6k | 122.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $433k | 7.2k | 59.92 |
|
|
| PPG Industries (PPG) | 0.0 | $430k | 4.1k | 105.11 |
|
|
| McKesson Corporation (MCK) | 0.0 | $429k | 555.00 | 772.54 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $420k | NEW | 1.3k | 320.04 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $414k | -8% | 16k | 26.34 |
|
| ConocoPhillips (COP) | 0.0 | $414k | 4.4k | 94.59 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $412k | 1.6k | 262.33 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $410k | 2.4k | 170.85 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $409k | NEW | 18k | 22.39 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $402k | +9% | 18k | 22.95 |
|
| Target Corporation (TGT) | 0.0 | $396k | 4.4k | 89.70 |
|
|
| Corteva (CTVA) | 0.0 | $390k | 5.8k | 67.63 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $387k | +44% | 6.5k | 59.28 |
|
| Mettler-Toledo International (MTD) | 0.0 | $387k | 315.00 | 1227.61 |
|
|
| EOG Resources (EOG) | 0.0 | $382k | -12% | 3.4k | 112.12 |
|
| Lennox International (LII) | 0.0 | $381k | -18% | 719.00 | 529.36 |
|
| Paccar (PCAR) | 0.0 | $374k | 3.8k | 98.32 |
|
|
| Altria (MO) | 0.0 | $370k | 5.6k | 66.06 |
|
|
| Ross Stores (ROST) | 0.0 | $367k | 2.4k | 152.39 |
|
|
| Waste Management (WM) | 0.0 | $366k | +73% | 1.7k | 220.85 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $365k | 799.00 | 457.29 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $363k | 4.2k | 87.21 |
|
|
| L3harris Technologies (LHX) | 0.0 | $359k | 1.2k | 305.41 |
|
|
| Gilead Sciences (GILD) | 0.0 | $355k | 3.2k | 111.00 |
|
|
| Clorox Company (CLX) | 0.0 | $345k | 2.8k | 123.30 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $333k | -6% | 12k | 27.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $331k | 5.1k | 65.26 |
|
|
| Jabil Circuit (JBL) | 0.0 | $328k | 1.5k | 217.17 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $320k | 2.5k | 128.03 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $319k | 520.00 | 612.85 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $319k | 4.8k | 67.06 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $313k | 4.8k | 65.64 |
|
|
| American Water Works (AWK) | 0.0 | $313k | -10% | 2.3k | 139.19 |
|
| Boeing Company (BA) | 0.0 | $311k | 1.4k | 215.83 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $309k | 1.3k | 238.17 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $307k | 12k | 25.62 |
|
|
| Yum! Brands (YUM) | 0.0 | $300k | +25% | 2.0k | 152.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $289k | 3.9k | 74.37 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $289k | 1.9k | 154.19 |
|
|
| Dominion Resources (D) | 0.0 | $289k | +26% | 4.7k | 61.17 |
|
| Dover Corporation (DOV) | 0.0 | $283k | 1.7k | 166.83 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $279k | 2.1k | 135.65 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $271k | 3.4k | 79.93 |
|
|
| Cigna Corp (CI) | 0.0 | $265k | 918.00 | 288.25 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $264k | -5% | 3.3k | 78.92 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $263k | 1.9k | 140.06 |
|
|
| Donaldson Company (DCI) | 0.0 | $262k | 3.2k | 81.85 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $260k | 730.00 | 356.58 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $258k | -12% | 3.2k | 79.94 |
|
| Globe Life (GL) | 0.0 | $256k | 1.8k | 142.97 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $255k | 4.5k | 56.75 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $253k | 1.2k | 203.53 |
|
|
| Utah Medical Products (UTMD) | 0.0 | $252k | 4.0k | 62.97 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $250k | +21% | 9.8k | 25.64 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 3.3k | 75.39 |
|
|
| Manhattan Associates (MANH) | 0.0 | $246k | 1.2k | 204.98 |
|
|
| NVR (NVR) | 0.0 | $241k | 30.00 | 8034.67 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $237k | 626.00 | 378.94 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $236k | 3.4k | 68.46 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $234k | 8.4k | 27.90 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $232k | 2.2k | 103.36 |
|
|
| Consolidated Edison (ED) | 0.0 | $231k | 2.3k | 100.52 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $231k | +2% | 1.7k | 139.13 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $229k | -21% | 7.7k | 29.64 |
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $229k | 5.1k | 44.89 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $228k | 7.3k | 31.27 |
|
|
| Vistra Energy (VST) | 0.0 | $225k | 1.2k | 195.92 |
|
|
| Kadant (KAI) | 0.0 | $223k | 750.00 | 297.58 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $221k | NEW | 350.00 | 630.28 |
|
| Williams Companies (WMB) | 0.0 | $220k | 3.5k | 63.35 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $219k | NEW | 1.5k | 144.37 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $218k | NEW | 7.6k | 28.79 |
|
| Pool Corporation (POOL) | 0.0 | $217k | -36% | 700.00 | 310.07 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $217k | NEW | 2.5k | 86.72 |
|
| Valmont Industries (VMI) | 0.0 | $213k | NEW | 550.00 | 387.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $212k | NEW | 2.1k | 100.24 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $212k | NEW | 8.3k | 25.53 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $211k | NEW | 1.1k | 191.09 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $207k | 6.1k | 33.89 |
|
|
| Medtronic SHS (MDT) | 0.0 | $207k | -38% | 2.2k | 95.24 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $204k | 8.0k | 25.48 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $204k | NEW | 3.8k | 53.87 |
|
| Icon SHS (ICLR) | 0.0 | $201k | NEW | 1.2k | 175.00 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $78k | 30k | 2.63 |
|
Past Filings by Penobscot Investment Management Company
SEC 13F filings are viewable for Penobscot Investment Management Company going back to 2010
- Penobscot Investment Management Company 2025 Q3 filed Oct. 21, 2025
- Penobscot Investment Management Company 2025 Q2 filed July 22, 2025
- Penobscot Investment Management Company 2025 Q1 filed April 23, 2025
- Penobscot Investment Management Company 2024 Q4 filed Feb. 12, 2025
- Penobscot Investment Management Company 2024 Q3 filed Nov. 12, 2024
- Penobscot Investment Management Company 2024 Q1 filed May 13, 2024
- Penobscot Investment Management Company 2023 Q4 filed Feb. 5, 2024
- Penobscot Investment Management Company 2023 Q3 filed Nov. 8, 2023
- Penobscot Investment Management Company 2023 Q2 filed Aug. 10, 2023
- Penobscot Investment Management Company 2023 Q1 filed May 8, 2023
- Penobscot Investment Management Company 2022 Q4 filed Feb. 13, 2023
- Penobscot Investment Management Company 2022 Q3 filed Nov. 2, 2022
- Penobscot Investment Management Company 2022 Q2 filed Aug. 11, 2022
- Penobscot Investment Management Company 2022 Q1 filed May 11, 2022
- Penobscot Investment Management Company 2021 Q4 filed Feb. 11, 2022
- Penobscot Investment Management Company 2021 Q3 filed Nov. 8, 2021