Penobscot Investment Management Company
Latest statistics and disclosures from Penobscot Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AVGO, GOOGL, and represent 24.66% of Penobscot Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: CBCY, IBDS, IBDU, IBTH, FN, IBTI, C, FLRN, IBDR, FLOT.
- Started 9 new stock positions in FTV, CBCY, GDX, Unilever, IBHH, REGN, IBHI, IBTH, Qnity Electronics.
- Reduced shares in these 10 stocks: AVGO, ADBE, NVDA, DECK, ACN, TTEK, JPM, ROP, CHD, APD.
- Sold out of its positions in DEO, EOG, NSIT, NVR, POOL, SCHM, SONY, UL, VST, GRMN.
- Penobscot Investment Management Company was a net buyer of stock by $129k.
- Penobscot Investment Management Company has $1.3B in assets under management (AUM), dropping by 2.25%.
- Central Index Key (CIK): 0001394866
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Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 315 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $80M | 295k | 271.86 |
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| NVIDIA Corporation (NVDA) | 5.8 | $78M | -3% | 416k | 186.50 |
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| Microsoft Corporation (MSFT) | 4.9 | $65M | 135k | 483.62 |
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| Broadcom (AVGO) | 4.3 | $57M | -6% | 166k | 346.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $47M | 151k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $45M | -2% | 139k | 322.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $27M | 40k | 681.92 |
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| Amazon (AMZN) | 2.0 | $26M | 113k | 230.82 |
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| Visa Com Cl A (V) | 2.0 | $26M | 74k | 350.71 |
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| Amphenol Corp Cl A (APH) | 1.8 | $23M | 173k | 135.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $23M | -2% | 38k | 614.31 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $21M | 37k | 570.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $20M | 63k | 313.80 |
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| Costco Wholesale Corporation (COST) | 1.5 | $20M | 23k | 862.33 |
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| TJX Companies (TJX) | 1.4 | $18M | +3% | 119k | 153.61 |
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| Abbvie (ABBV) | 1.3 | $18M | 77k | 228.49 |
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| Spdr Series Trust State Street Spd (FLRN) | 1.3 | $18M | +12% | 572k | 30.73 |
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| Nextera Energy (NEE) | 1.3 | $17M | 211k | 80.28 |
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| Stryker Corporation (SYK) | 1.2 | $16M | +6% | 45k | 351.47 |
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| Quanta Services (PWR) | 1.1 | $15M | 36k | 422.06 |
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| Sherwin-Williams Company (SHW) | 1.1 | $14M | -2% | 44k | 324.03 |
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| Home Depot (HD) | 1.1 | $14M | 41k | 344.10 |
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| Eli Lilly & Co. (LLY) | 1.0 | $13M | 12k | 1074.68 |
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| Meta Platforms Cl A (META) | 1.0 | $13M | +3% | 19k | 660.10 |
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| Intercontinental Exchange (ICE) | 1.0 | $13M | 78k | 161.96 |
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| Danaher Corporation (DHR) | 0.9 | $12M | -4% | 52k | 228.92 |
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| Automatic Data Processing (ADP) | 0.9 | $12M | 46k | 257.23 |
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| Johnson & Johnson (JNJ) | 0.9 | $12M | 56k | 206.95 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $11M | -3% | 31k | 360.13 |
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| S&p Global (SPGI) | 0.7 | $9.6M | +4% | 19k | 522.60 |
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| Procter & Gamble Company (PG) | 0.7 | $9.4M | -3% | 66k | 143.31 |
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| Kla Corp Com New (KLAC) | 0.7 | $9.1M | 7.5k | 1215.00 |
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| Wal-Mart Stores (WMT) | 0.7 | $9.1M | +8% | 82k | 111.41 |
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| Cisco Systems (CSCO) | 0.7 | $8.9M | 116k | 77.03 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $8.9M | 48k | 183.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.7M | 17k | 502.66 |
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| Citigroup Com New (C) | 0.6 | $8.6M | +29% | 74k | 116.69 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $8.5M | +17% | 167k | 50.86 |
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| Cintas Corporation (CTAS) | 0.6 | $8.3M | -3% | 44k | 188.07 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $7.9M | 14k | 579.45 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $7.7M | +17% | 84k | 91.93 |
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| UnitedHealth (UNH) | 0.5 | $7.0M | 21k | 330.11 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $7.0M | 59k | 120.34 |
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| Travelers Companies (TRV) | 0.5 | $6.8M | 23k | 290.06 |
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| Bank of America Corporation (BAC) | 0.5 | $6.6M | 120k | 55.00 |
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| Pepsi (PEP) | 0.5 | $6.6M | -2% | 46k | 143.52 |
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| Illinois Tool Works (ITW) | 0.5 | $6.2M | -5% | 25k | 246.30 |
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| Chevron Corporation (CVX) | 0.5 | $6.0M | 40k | 152.41 |
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| Deere & Company (DE) | 0.4 | $5.9M | 13k | 465.58 |
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| Comfort Systems USA (FIX) | 0.4 | $5.7M | -9% | 6.2k | 933.29 |
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| Abbott Laboratories (ABT) | 0.4 | $5.7M | 46k | 125.29 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $5.7M | +64% | 244k | 23.41 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $5.7M | +16% | 224k | 25.45 |
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| Air Products & Chemicals (APD) | 0.4 | $5.6M | -14% | 23k | 247.02 |
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| Linde SHS (LIN) | 0.4 | $5.5M | +15% | 13k | 426.40 |
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| Fabrinet SHS (FN) | 0.4 | $5.5M | +59% | 12k | 455.28 |
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| Arista Networks Com Shs (ANET) | 0.4 | $5.5M | 42k | 131.03 |
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| Amgen (AMGN) | 0.4 | $5.4M | -2% | 16k | 327.31 |
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| Intuit (INTU) | 0.4 | $5.3M | -12% | 8.0k | 662.42 |
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| HEICO Corporation (HEI) | 0.4 | $5.2M | -7% | 16k | 323.59 |
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| Boston Scientific Corporation (BSX) | 0.4 | $5.2M | +4% | 54k | 95.35 |
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| Blackrock (BLK) | 0.4 | $5.1M | 4.8k | 1070.41 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $5.0M | +9% | 8.9k | 566.38 |
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| Caterpillar (CAT) | 0.4 | $5.0M | 8.7k | 572.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $5.0M | -24% | 19k | 268.30 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $4.8M | +125% | 200k | 24.28 |
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| United Rentals (URI) | 0.3 | $4.6M | +4% | 5.7k | 809.31 |
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| Cummins (CMI) | 0.3 | $4.6M | 8.9k | 510.45 |
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| Palo Alto Networks (PANW) | 0.3 | $4.5M | 25k | 184.20 |
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| Applied Materials (AMAT) | 0.3 | $4.5M | 18k | 256.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.4M | +5% | 46k | 96.03 |
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| Ge Aerospace Com New (GE) | 0.3 | $4.2M | +22% | 14k | 308.02 |
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| D.R. Horton (DHI) | 0.3 | $4.2M | 29k | 144.03 |
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| Emerson Electric (EMR) | 0.3 | $4.1M | 31k | 132.72 |
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| Central Bancompany Com Cl A (CBCY) | 0.3 | $4.0M | NEW | 167k | 24.12 |
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| Casey's General Stores (CASY) | 0.3 | $3.9M | +29% | 7.1k | 552.71 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $3.9M | 28k | 137.87 |
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| Nasdaq Omx (NDAQ) | 0.3 | $3.8M | 40k | 97.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.8M | 6.2k | 603.28 |
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| Oneok (OKE) | 0.3 | $3.6M | +14% | 49k | 73.50 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.6M | -7% | 16k | 231.32 |
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| Corning Incorporated (GLW) | 0.3 | $3.5M | 40k | 87.56 |
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| Republic Services (RSG) | 0.3 | $3.4M | +10% | 16k | 211.93 |
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| Merck & Co (MRK) | 0.3 | $3.3M | 32k | 105.26 |
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| AFLAC Incorporated (AFL) | 0.2 | $3.2M | 29k | 110.27 |
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| Cadence Design Systems (CDNS) | 0.2 | $3.2M | +2% | 10k | 312.58 |
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| CSX Corporation (CSX) | 0.2 | $3.2M | 89k | 36.25 |
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| McDonald's Corporation (MCD) | 0.2 | $3.2M | 10k | 305.63 |
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| Analog Devices (ADI) | 0.2 | $3.1M | 11k | 271.20 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 6.3k | 483.67 |
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| American Express Company (AXP) | 0.2 | $3.0M | 8.1k | 369.95 |
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| Chubb (CB) | 0.2 | $2.9M | 9.4k | 312.12 |
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| AutoZone (AZO) | 0.2 | $2.9M | -8% | 862.00 | 3391.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.9M | 9.5k | 303.88 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $2.9M | +43% | 130k | 22.07 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $2.8M | -41% | 27k | 103.67 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.8M | 3.2k | 878.96 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $2.8M | 16k | 171.18 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $2.7M | +105% | 113k | 24.23 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | -56% | 7.7k | 349.99 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.7M | +3% | 2.5k | 1069.97 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.7M | +22% | 49k | 54.71 |
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| Marriott Intl Cl A (MAR) | 0.2 | $2.6M | +8% | 8.4k | 310.23 |
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| Oracle Corporation (ORCL) | 0.2 | $2.6M | -14% | 13k | 194.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.6M | +25% | 29k | 89.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.6M | -2% | 47k | 53.83 |
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| Church & Dwight (CHD) | 0.2 | $2.5M | -31% | 30k | 83.85 |
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| Honeywell International (HON) | 0.2 | $2.5M | 13k | 195.09 |
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| Wec Energy Group (WEC) | 0.2 | $2.5M | 24k | 105.46 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $2.4M | +492% | 108k | 22.36 |
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| Nucor Corporation (NUE) | 0.2 | $2.4M | -2% | 15k | 163.11 |
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| International Business Machines (IBM) | 0.2 | $2.4M | 8.1k | 296.21 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.4M | 14k | 177.53 |
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| Metropcs Communications (TMUS) | 0.2 | $2.4M | -15% | 12k | 203.04 |
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| Walt Disney Company (DIS) | 0.2 | $2.4M | 21k | 113.77 |
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| Booking Holdings (BKNG) | 0.2 | $2.3M | +31% | 436.00 | 5355.33 |
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| Tetra Tech (TTEK) | 0.2 | $2.3M | -40% | 69k | 33.54 |
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| 3M Company (MMM) | 0.2 | $2.3M | 14k | 160.10 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.2M | 12k | 181.21 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $2.1M | -4% | 8.4k | 250.88 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $2.1M | NEW | 94k | 22.47 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.1M | 18k | 113.92 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.1M | 25k | 82.82 |
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| Coca-Cola Company (KO) | 0.2 | $2.1M | -5% | 29k | 69.91 |
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| Lowe's Companies (LOW) | 0.2 | $2.0M | -7% | 8.3k | 241.16 |
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| Pfizer (PFE) | 0.2 | $2.0M | 80k | 24.90 |
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| Trane Technologies SHS (TT) | 0.1 | $2.0M | 5.1k | 389.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | -4% | 5.6k | 335.27 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $1.9M | +51% | 83k | 22.32 |
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| Ameriprise Financial (AMP) | 0.1 | $1.8M | -13% | 3.7k | 490.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | 15k | 120.18 |
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| PNC Financial Services (PNC) | 0.1 | $1.8M | -11% | 8.5k | 208.73 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 3.1k | 570.21 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.7M | 9.5k | 181.88 |
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| Rockwell Automation (ROK) | 0.1 | $1.7M | 4.4k | 389.07 |
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| Brown & Brown (BRO) | 0.1 | $1.7M | -30% | 21k | 79.70 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.6M | -3% | 24k | 68.11 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 17k | 93.20 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.1 | $1.6M | 20k | 82.15 |
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| Equifax (EFX) | 0.1 | $1.6M | 7.4k | 216.98 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.6M | -2% | 13k | 119.35 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $1.6M | 52k | 30.20 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | -11% | 11k | 136.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 6.1k | 246.14 |
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| Roper Industries (ROP) | 0.1 | $1.5M | -44% | 3.3k | 445.13 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.4M | +257% | 63k | 22.88 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 12k | 117.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | +203% | 21k | 67.22 |
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| Nike CL B (NKE) | 0.1 | $1.4M | 22k | 63.71 |
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| salesforce (CRM) | 0.1 | $1.4M | -19% | 5.2k | 264.91 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.3M | -4% | 3.0k | 444.63 |
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| Ecolab (ECL) | 0.1 | $1.3M | 5.0k | 262.52 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 84.21 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | 2.9k | 449.72 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.3M | +10% | 61k | 21.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | +8% | 6.5k | 191.56 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.2M | 47k | 26.23 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.2M | 24k | 50.88 |
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| At&t (T) | 0.1 | $1.1M | 46k | 24.84 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 21k | 52.84 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.1M | 888.00 | 1252.00 |
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| Steris Shs Usd (STE) | 0.1 | $1.1M | -3% | 4.4k | 253.52 |
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| Rollins (ROL) | 0.1 | $1.1M | 18k | 60.02 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | -9% | 4.1k | 258.81 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.0M | -13% | 21k | 50.01 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | -4% | 28k | 36.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | -20% | 5.8k | 173.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $984k | 2.5k | 396.31 |
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| Ge Vernova (GEV) | 0.1 | $967k | 1.5k | 653.73 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $951k | +4% | 18k | 51.77 |
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| Eversource Energy (ES) | 0.1 | $951k | -2% | 14k | 67.33 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $945k | 3.0k | 314.84 |
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| MetLife (MET) | 0.1 | $928k | 12k | 78.94 |
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| Fastenal Company (FAST) | 0.1 | $927k | 23k | 40.13 |
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| Eaton Corp SHS (ETN) | 0.1 | $922k | -4% | 2.9k | 318.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $918k | +12% | 1.3k | 684.98 |
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| Becton, Dickinson and (BDX) | 0.1 | $881k | -2% | 4.5k | 194.07 |
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.1 | $870k | 34k | 25.98 |
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| RPM International (RPM) | 0.1 | $836k | +12% | 8.0k | 104.00 |
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| Constellation Brands Cl A (STZ) | 0.1 | $828k | -3% | 6.0k | 137.96 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $828k | 8.8k | 94.20 |
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| Phillips 66 (PSX) | 0.1 | $823k | 6.4k | 129.04 |
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| Edwards Lifesciences (EW) | 0.1 | $822k | 9.6k | 85.25 |
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| Advanced Micro Devices (AMD) | 0.1 | $813k | -9% | 3.8k | 214.17 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $808k | -3% | 8.1k | 99.78 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $793k | +101% | 5.5k | 143.97 |
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| Bristol Myers Squibb (BMY) | 0.1 | $786k | -3% | 15k | 53.94 |
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| Fiserv (FI) | 0.1 | $768k | -11% | 11k | 67.17 |
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| Sterling Construction Company (STRL) | 0.1 | $766k | 2.5k | 306.23 |
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| General Dynamics Corporation (GD) | 0.1 | $759k | 2.3k | 336.66 |
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| Verizon Communications (VZ) | 0.1 | $743k | -21% | 18k | 40.73 |
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| Essential Utils (WTRG) | 0.1 | $728k | 19k | 38.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $713k | 2.5k | 290.22 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $701k | +12% | 23k | 30.96 |
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| Kkr & Co (KKR) | 0.1 | $701k | 5.5k | 127.48 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $657k | 2.0k | 328.39 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $647k | 2.7k | 239.64 |
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| Us Bancorp Del Com New (USB) | 0.0 | $631k | -3% | 12k | 53.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $622k | 1.3k | 473.30 |
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| SYSCO Corporation (SYY) | 0.0 | $600k | -3% | 8.1k | 73.69 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $599k | 2.3k | 257.97 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $598k | 793.00 | 753.78 |
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| ResMed (RMD) | 0.0 | $596k | +10% | 2.5k | 240.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $595k | +9% | 2.7k | 219.78 |
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| Allstate Corporation (ALL) | 0.0 | $578k | 2.8k | 208.15 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $547k | 4.5k | 121.61 |
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| Curtiss-Wright (CW) | 0.0 | $540k | 980.00 | 551.27 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $538k | -2% | 6.2k | 87.35 |
|
| Philip Morris International (PM) | 0.0 | $537k | 3.3k | 160.40 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $534k | 7.2k | 74.28 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $534k | -2% | 3.3k | 163.32 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $534k | -27% | 2.1k | 256.77 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $509k | -18% | 4.3k | 117.72 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.0 | $504k | NEW | 21k | 23.68 |
|
| Moody's Corporation (MCO) | 0.0 | $493k | -2% | 965.00 | 510.85 |
|
| Dupont De Nemours (DD) | 0.0 | $488k | 12k | 40.20 |
|
|
| Qnity Electronics Common Stock | 0.0 | $484k | NEW | 5.9k | 81.65 |
|
| SLB Com Stk (SLB) | 0.0 | $479k | -65% | 13k | 38.38 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $477k | -4% | 705.00 | 676.53 |
|
| Zoetis Cl A (ZTS) | 0.0 | $476k | -61% | 3.8k | 125.82 |
|
| Netflix (NFLX) | 0.0 | $475k | +536% | 5.1k | 93.75 |
|
| Ssga Active Etf Tr State Street Ult (ULST) | 0.0 | $474k | 12k | 40.51 |
|
|
| American Electric Power Company (AEP) | 0.0 | $466k | 4.0k | 115.31 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $457k | 3.6k | 126.58 |
|
|
| McKesson Corporation (MCK) | 0.0 | $455k | 555.00 | 820.29 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $450k | 9.3k | 48.12 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $443k | 4.4k | 100.89 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $439k | 315.00 | 1394.19 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $439k | -15% | 15k | 29.89 |
|
| Ross Stores (ROST) | 0.0 | $433k | 2.4k | 180.14 |
|
|
| Southern Company (SO) | 0.0 | $430k | 4.9k | 87.20 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $422k | 1.3k | 323.01 |
|
|
| PPG Industries (PPG) | 0.0 | $419k | 4.1k | 102.46 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $417k | 4.6k | 91.21 |
|
|
| Paccar (PCAR) | 0.0 | $416k | 3.8k | 109.51 |
|
|
| Paychex (PAYX) | 0.0 | $412k | 3.7k | 112.18 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $409k | -23% | 850.00 | 480.58 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $402k | -4% | 15k | 26.91 |
|
| Target Corporation (TGT) | 0.0 | $400k | -7% | 4.1k | 97.75 |
|
| West Pharmaceutical Services (WST) | 0.0 | $399k | -7% | 1.5k | 275.14 |
|
| Gilead Sciences (GILD) | 0.0 | $393k | 3.2k | 122.74 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $389k | -24% | 1.3k | 290.19 |
|
| Corteva (CTVA) | 0.0 | $387k | 5.8k | 67.03 |
|
|
| ConocoPhillips (COP) | 0.0 | $386k | -5% | 4.1k | 93.61 |
|
| Unilever Spon Adr New | 0.0 | $379k | NEW | 5.8k | 65.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $376k | 2.4k | 154.14 |
|
|
| Waste Management (WM) | 0.0 | $370k | 1.7k | 219.73 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $367k | NEW | 4.3k | 85.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $367k | -18% | 5.9k | 62.47 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $360k | 2.5k | 144.16 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $355k | +100% | 8.3k | 42.69 |
|
| Lennox International (LII) | 0.0 | $349k | 719.00 | 485.58 |
|
|
| L3harris Technologies (LHX) | 0.0 | $345k | 1.2k | 293.57 |
|
|
| Jabil Circuit (JBL) | 0.0 | $344k | 1.5k | 228.02 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $337k | +16% | 4.5k | 74.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $334k | 5.1k | 66.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $326k | 520.00 | 627.61 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $326k | 4.8k | 68.37 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $326k | +30% | 13k | 25.57 |
|
| Altria (MO) | 0.0 | $323k | 5.6k | 57.66 |
|
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $318k | NEW | 14k | 23.63 |
|
| Dover Corporation (DOV) | 0.0 | $316k | -4% | 1.6k | 195.24 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $315k | +2% | 12k | 25.53 |
|
| Boeing Company (BA) | 0.0 | $313k | 1.4k | 217.12 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $312k | 4.5k | 69.40 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $307k | -32% | 1.7k | 185.52 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $306k | 799.00 | 383.32 |
|
|
| Yum! Brands (YUM) | 0.0 | $299k | 2.0k | 151.28 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $290k | 1.3k | 223.17 |
|
|
| Iron Mountain (IRM) | 0.0 | $290k | -54% | 3.5k | 82.95 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $289k | 1.9k | 155.08 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $287k | 2.1k | 139.34 |
|
|
| Donaldson Company (DCI) | 0.0 | $284k | 3.2k | 88.66 |
|
|
| Clorox Company (CLX) | 0.0 | $282k | 2.8k | 100.83 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $280k | +5% | 3.5k | 78.82 |
|
| Dominion Resources (D) | 0.0 | $277k | 4.7k | 58.59 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $270k | 3.4k | 79.73 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $265k | +3% | 1.7k | 154.77 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $262k | 1.2k | 210.28 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $262k | -18% | 10k | 26.06 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 3.3k | 79.36 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $257k | 1.5k | 168.77 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $255k | 3.2k | 79.02 |
|
|
| Cigna Corp (CI) | 0.0 | $253k | 918.00 | 275.23 |
|
|
| Globe Life (GL) | 0.0 | $250k | 1.8k | 139.86 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $248k | -4% | 1.8k | 139.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $247k | NEW | 320.00 | 771.87 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $242k | 626.00 | 386.85 |
|
|
| American Water Works (AWK) | 0.0 | $241k | -17% | 1.9k | 130.50 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $240k | 3.4k | 69.67 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $236k | -8% | 670.00 | 352.88 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $236k | 1.1k | 214.06 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $234k | 7.3k | 32.06 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $230k | 2.2k | 102.39 |
|
|
| Consolidated Edison (ED) | 0.0 | $228k | 2.3k | 99.32 |
|
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $225k | 5.1k | 44.15 |
|
|
| Utah Medical Products (UTMD) | 0.0 | $224k | 4.0k | 55.96 |
|
|
| Valmont Industries (VMI) | 0.0 | $221k | 550.00 | 402.32 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $218k | 350.00 | 622.66 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $216k | -9% | 7.6k | 28.48 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $215k | +3% | 3.9k | 54.77 |
|
| Kadant (KAI) | 0.0 | $214k | 750.00 | 285.02 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $211k | 2.1k | 99.87 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $211k | 8.3k | 25.43 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $210k | 2.5k | 84.07 |
|
|
| Icon SHS (ICLR) | 0.0 | $210k | 1.2k | 182.22 |
|
|
| Williams Companies (WMB) | 0.0 | $209k | 3.5k | 60.11 |
|
|
| Medtronic SHS (MDT) | 0.0 | $208k | 2.2k | 96.06 |
|
|
| Manhattan Associates (MANH) | 0.0 | $208k | 1.2k | 173.31 |
|
|
| Fortive (FTV) | 0.0 | $206k | NEW | 3.7k | 55.21 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $204k | 6.0k | 33.81 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $203k | 8.0k | 25.39 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $201k | -27% | 3.5k | 58.38 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $56k | -33% | 20k | 2.84 |
|
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 Q4 filed Jan. 27, 2026
- 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