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, AVGO, MSFT, GOOGL, and represent 22.43% of Penobscot Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$9.9M), INTU, RSP, FENI, CEG, EEM, IBHI, C, IBHH, SOLS.
- Started 11 new stock positions in CEG, SOLS, FDX, IAU, WAT, AZN, IBTJ, BIL, FENI, SHEL. EOG.
- Reduced shares in these 10 stocks: AstraZeneca (-$7.7M), SPY, BSX, SPGI, GOOGL, AAPL, , ACN, CTAS, AVGO.
- Sold out of its positions in AstraZeneca, GL, PIO, IRM, AGG, IEMG, MANH, MRSH, PYPL, SPIB. XLF, WAL, AON, ICLR, MDT.
- Penobscot Investment Management Company was a net seller of stock by $-5.8M.
- Penobscot Investment Management Company has $1.3B in assets under management (AUM), dropping by -3.72%.
- Central Index Key (CIK): 0001394866
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Portfolio Holdings for Penobscot Investment Management Company
Penobscot Investment Management Company holds 311 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $73M | -2% | 288k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $72M | 414k | 174.40 |
|
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| Broadcom (AVGO) | 3.9 | $50M | 162k | 309.51 |
|
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| Microsoft Corporation (MSFT) | 3.9 | $49M | 134k | 370.17 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $42M | -3% | 145k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $40M | 137k | 294.16 |
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| Amazon (AMZN) | 1.9 | $24M | 114k | 208.27 |
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| Costco Wholesale Corporation (COST) | 1.8 | $24M | +4% | 24k | 996.42 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $23M | -10% | 36k | 650.34 |
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| Visa Com Cl A (V) | 1.7 | $22M | 74k | 302.24 |
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| Amphenol Corp Cl A (APH) | 1.7 | $22M | 172k | 126.35 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $22M | 37k | 577.18 |
|
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| Nextera Energy (NEE) | 1.5 | $20M | 211k | 92.88 |
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| Quanta Services (PWR) | 1.5 | $20M | 36k | 549.02 |
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| TJX Companies (TJX) | 1.5 | $19M | 120k | 159.70 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $18M | 36k | 499.66 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $18M | -2% | 62k | 286.86 |
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| Spdr Series Trust State Street Spd (FLRN) | 1.3 | $17M | -2% | 560k | 30.78 |
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| Abbvie (ABBV) | 1.3 | $17M | 76k | 217.49 |
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| Stryker Corporation (SYK) | 1.2 | $15M | +2% | 46k | 328.59 |
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| Johnson & Johnson (JNJ) | 1.1 | $14M | 57k | 244.44 |
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| Sherwin-Williams Company (SHW) | 1.1 | $14M | -4% | 42k | 320.55 |
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| Home Depot (HD) | 1.0 | $13M | 41k | 328.89 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $12M | +4% | 32k | 383.40 |
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| Intercontinental Exchange (ICE) | 1.0 | $12M | 78k | 157.28 |
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| Eli Lilly & Co. (LLY) | 0.9 | $11M | 12k | 919.77 |
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| Kla Corp Com New (KLAC) | 0.9 | $11M | 7.5k | 1472.32 |
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| Meta Platforms Cl A (META) | 0.9 | $11M | 19k | 572.14 |
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| Wal-Mart Stores (WMT) | 0.8 | $10M | 82k | 124.28 |
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| Astrazeneca Ord (AZN) | 0.8 | $9.9M | NEW | 50k | 196.68 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $9.8M | 58k | 169.66 |
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| Danaher Corporation (DHR) | 0.8 | $9.7M | -2% | 51k | 189.60 |
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| Citigroup Com New (C) | 0.8 | $9.7M | +15% | 85k | 113.41 |
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| Procter & Gamble Company (PG) | 0.7 | $9.2M | -2% | 64k | 144.44 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $9.1M | -2% | 47k | 192.90 |
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| Cisco Systems (CSCO) | 0.7 | $9.0M | 116k | 77.59 |
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| Comfort Systems USA (FIX) | 0.7 | $9.0M | +5% | 6.5k | 1378.99 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $8.9M | +3% | 174k | 50.95 |
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| Automatic Data Processing (ADP) | 0.7 | $8.8M | -5% | 43k | 203.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $8.4M | 18k | 479.21 |
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| Chevron Corporation (CVX) | 0.6 | $8.3M | 40k | 206.90 |
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| Deere & Company (DE) | 0.6 | $7.4M | +2% | 13k | 563.31 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $6.9M | +2% | 14k | 491.53 |
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| Linde SHS (LIN) | 0.5 | $6.8M | +5% | 14k | 495.77 |
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| Travelers Companies (TRV) | 0.5 | $6.8M | 23k | 291.68 |
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| Fabrinet SHS (FN) | 0.5 | $6.4M | +2% | 12k | 521.52 |
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| Intuit (INTU) | 0.5 | $6.4M | +85% | 15k | 432.38 |
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| Illinois Tool Works (ITW) | 0.5 | $6.3M | -3% | 24k | 260.29 |
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| Air Products & Chemicals (APD) | 0.5 | $6.3M | -3% | 22k | 290.49 |
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| Caterpillar (CAT) | 0.5 | $6.3M | 8.9k | 708.46 |
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| Cintas Corporation (CTAS) | 0.5 | $6.2M | -16% | 37k | 169.14 |
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| Pepsi (PEP) | 0.5 | $6.2M | -13% | 40k | 155.29 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $6.1M | +7% | 263k | 23.26 |
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| Applied Materials (AMAT) | 0.5 | $6.0M | 18k | 341.79 |
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| Amgen (AMGN) | 0.5 | $6.0M | +3% | 17k | 351.85 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $5.9M | +4% | 234k | 25.33 |
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| S&p Global (SPGI) | 0.5 | $5.9M | -25% | 14k | 425.35 |
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| Bank of America Corporation (BAC) | 0.5 | $5.8M | 120k | 48.75 |
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| Arista Networks Com Shs (ANET) | 0.5 | $5.8M | +13% | 47k | 122.78 |
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| UnitedHealth (UNH) | 0.4 | $5.7M | 21k | 270.59 |
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| Casey's General Stores (CASY) | 0.4 | $5.5M | +6% | 7.5k | 727.86 |
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| Corning Incorporated (GLW) | 0.4 | $5.4M | 40k | 135.97 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $4.9M | 203k | 24.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.7M | +5% | 49k | 97.13 |
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| Blackrock (BLK) | 0.4 | $4.7M | +2% | 4.9k | 961.77 |
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| Cummins (CMI) | 0.4 | $4.7M | -2% | 8.7k | 538.02 |
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| Oneok (OKE) | 0.4 | $4.5M | 50k | 90.39 |
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| Ge Aerospace Com New (GE) | 0.4 | $4.5M | +14% | 16k | 283.76 |
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| Abbott Laboratories (ABT) | 0.3 | $4.4M | -5% | 43k | 102.67 |
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| HEICO Corporation (HEI) | 0.3 | $4.4M | 16k | 274.20 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $4.3M | 28k | 152.75 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $4.2M | +3% | 9.2k | 461.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.2M | +52% | 74k | 56.79 |
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| United Rentals (URI) | 0.3 | $4.1M | 5.6k | 728.55 |
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| Emerson Electric (EMR) | 0.3 | $4.0M | 31k | 131.02 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $3.9M | +14% | 19k | 213.66 |
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| Palo Alto Networks (PANW) | 0.3 | $3.9M | 25k | 160.32 |
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| D.R. Horton (DHI) | 0.3 | $3.9M | 28k | 137.22 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $3.8M | 6.4k | 604.39 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $3.8M | 6.2k | 616.76 |
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| Merck & Co (MRK) | 0.3 | $3.8M | 31k | 120.29 |
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| Central Bancompany Com Cl A (CBC) | 0.3 | $3.8M | -5% | 157k | 23.95 |
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| Union Pacific Corporation (UNP) | 0.3 | $3.7M | 15k | 242.62 |
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| Analog Devices (ADI) | 0.3 | $3.7M | 12k | 318.14 |
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| CSX Corporation (CSX) | 0.3 | $3.7M | 89k | 41.05 |
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| Republic Services (RSG) | 0.3 | $3.6M | 17k | 219.02 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $3.5M | +20% | 158k | 21.89 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $3.4M | +3% | 2.6k | 1320.96 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $3.3M | +3% | 9.8k | 337.93 |
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| Nasdaq Omx (NDAQ) | 0.3 | $3.3M | -2% | 39k | 84.89 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.2M | +22% | 35k | 90.53 |
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| McDonald's Corporation (MCD) | 0.2 | $3.1M | -3% | 10k | 310.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.0M | +137% | 16k | 191.92 |
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| Chubb (CB) | 0.2 | $3.0M | -2% | 9.1k | 325.93 |
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| Marriott Intl Cl A (MAR) | 0.2 | $3.0M | +7% | 9.0k | 327.06 |
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| AFLAC Incorporated (AFL) | 0.2 | $2.8M | -11% | 26k | 109.71 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.8M | 3.2k | 895.24 |
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| Honeywell International (HON) | 0.2 | $2.8M | -5% | 12k | 226.03 |
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| Cadence Design Systems (CDNS) | 0.2 | $2.8M | -4% | 9.9k | 277.87 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $2.7M | 27k | 100.09 |
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| Wec Energy Group (WEC) | 0.2 | $2.7M | -4% | 23k | 115.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.6M | -4% | 46k | 57.64 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $2.6M | -4% | 108k | 24.24 |
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| American Express Company (AXP) | 0.2 | $2.4M | 8.1k | 302.48 |
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| AutoZone (AZO) | 0.2 | $2.4M | -16% | 722.00 | 3377.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.4M | -33% | 12k | 198.29 |
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| Church & Dwight (CHD) | 0.2 | $2.4M | -14% | 26k | 93.32 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $2.4M | 107k | 22.28 |
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| Nucor Corporation (NUE) | 0.2 | $2.4M | -5% | 14k | 169.10 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.4M | 12k | 189.59 |
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| Metropcs Communications (TMUS) | 0.2 | $2.3M | -6% | 11k | 210.03 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $2.2M | 8.4k | 266.81 |
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| Pfizer (PFE) | 0.2 | $2.2M | 79k | 28.08 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.2M | 14k | 164.57 |
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| Coca-Cola Company (KO) | 0.2 | $2.2M | -3% | 28k | 76.05 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.1M | +3% | 26k | 82.57 |
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| Trane Technologies SHS (TT) | 0.2 | $2.1M | 5.1k | 416.74 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 3.1k | 682.24 |
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| Booking Holdings (BKNG) | 0.2 | $2.1M | +12% | 492.00 | 4210.32 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $2.1M | 92k | 22.43 |
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| 3M Company (MMM) | 0.2 | $2.0M | 14k | 145.23 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.0M | 18k | 111.37 |
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| Lowe's Companies (LOW) | 0.2 | $2.0M | 8.5k | 236.28 |
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| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $2.0M | +7% | 89k | 22.13 |
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| International Business Machines (IBM) | 0.2 | $2.0M | 8.1k | 242.39 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | 13k | 147.11 |
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| Tetra Tech (TTEK) | 0.1 | $1.9M | -8% | 63k | 30.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | 15k | 124.31 |
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| Walt Disney Company (DIS) | 0.1 | $1.9M | -7% | 19k | 96.38 |
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| Ameriprise Financial (AMP) | 0.1 | $1.7M | +4% | 3.9k | 444.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | -9% | 7.0k | 243.08 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $1.7M | +236% | 72k | 23.47 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $1.7M | +437% | 72k | 23.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | -9% | 5.0k | 320.81 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | -2% | 9.3k | 172.68 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 12k | 130.94 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $1.6M | NEW | 43k | 37.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | +3% | 6.3k | 247.98 |
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| Rockwell Automation (ROK) | 0.1 | $1.6M | 4.4k | 358.88 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $1.6M | 52k | 30.07 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.1 | $1.5M | 20k | 79.18 |
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| Constellation Energy (CEG) | 0.1 | $1.5M | NEW | 5.4k | 279.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 718140.00 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.4M | -8% | 12k | 118.60 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.4M | +11% | 68k | 20.93 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.4M | 62k | 22.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 15k | 89.59 |
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| At&t (T) | 0.1 | $1.3M | 46k | 28.99 |
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| Equifax (EFX) | 0.1 | $1.3M | 7.4k | 180.07 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | 1.5k | 873.11 |
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| Ecolab (ECL) | 0.1 | $1.3M | -3% | 4.8k | 266.02 |
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| Netflix (NFLX) | 0.1 | $1.2M | +156% | 13k | 96.15 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | -11% | 15k | 79.61 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $1.2M | 3.0k | 394.15 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | 6.5k | 182.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.2M | 47k | 25.10 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.2M | -2% | 21k | 56.31 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | -7% | 26k | 44.13 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.1M | -6% | 2.8k | 407.68 |
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| PNC Financial Services (PNC) | 0.1 | $1.1M | -36% | 5.4k | 208.09 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.8k | 194.14 |
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| Nike CL B (NKE) | 0.1 | $1.1M | -5% | 21k | 52.82 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | -9% | 22k | 50.44 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | -68% | 17k | 62.75 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.1M | 888.00 | 1191.56 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 2.9k | 357.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | -3% | 2.4k | 430.29 |
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| Tesla Motors (TSLA) | 0.1 | $1.0M | -3% | 2.8k | 371.75 |
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| Sterling Construction Company (STRL) | 0.1 | $1.0M | 2.5k | 407.27 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $988k | NEW | 13k | 76.16 |
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| Steris Shs Usd (STE) | 0.1 | $970k | 4.4k | 221.13 |
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| Fastenal Company (FAST) | 0.1 | $960k | -10% | 21k | 46.40 |
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| Rollins (ROL) | 0.1 | $941k | 18k | 53.41 |
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| Verizon Communications (VZ) | 0.1 | $915k | 18k | 50.20 |
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| Eversource Energy (ES) | 0.1 | $913k | -6% | 13k | 69.28 |
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| Constellation Brands Cl A (STZ) | 0.1 | $900k | 6.0k | 150.00 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $884k | -5% | 17k | 51.23 |
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.1 | $879k | 34k | 26.24 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $869k | 2.0k | 434.28 |
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| salesforce (CRM) | 0.1 | $849k | -13% | 4.5k | 186.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $839k | -4% | 1.3k | 653.25 |
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| Bristol Myers Squibb (BMY) | 0.1 | $836k | -5% | 14k | 60.65 |
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| MetLife (MET) | 0.1 | $831k | 12k | 70.72 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $820k | 8.8k | 93.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $772k | 3.8k | 203.44 |
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| Edwards Lifesciences (EW) | 0.1 | $772k | 9.6k | 80.08 |
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| Essential Utils (WTRG) | 0.1 | $764k | 19k | 40.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $748k | +5% | 2.6k | 287.18 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $732k | 5.5k | 132.90 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $718k | -18% | 20k | 36.75 |
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| General Dynamics Corporation (GD) | 0.1 | $705k | -8% | 2.1k | 343.22 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $677k | -47% | 5.9k | 113.98 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $673k | 2.7k | 249.08 |
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| Becton, Dickinson and (BDX) | 0.1 | $671k | -5% | 4.3k | 157.23 |
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| Curtiss-Wright (CW) | 0.1 | $668k | 980.00 | 681.12 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $662k | -7% | 7.5k | 88.42 |
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| Brown & Brown (BRO) | 0.1 | $655k | -51% | 10k | 65.21 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $655k | -4% | 5.7k | 115.38 |
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| Tractor Supply Company (TSCO) | 0.1 | $653k | -31% | 14k | 45.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $650k | -5% | 22k | 30.32 |
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| SLB Com Stk (SLB) | 0.1 | $640k | 12k | 51.39 |
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| Fiserv (FISV) | 0.0 | $638k | 11k | 55.80 |
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| RPM International (RPM) | 0.0 | $626k | -21% | 6.3k | 99.40 |
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| ResMed (RMD) | 0.0 | $605k | +8% | 2.7k | 224.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $587k | 2.7k | 215.07 |
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| SYSCO Corporation (SYY) | 0.0 | $581k | 8.1k | 71.33 |
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| Allstate Corporation (ALL) | 0.0 | $576k | 2.8k | 207.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $576k | +85% | 963.00 | 597.80 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $565k | 1.3k | 426.40 |
|
|
| Philip Morris International (PM) | 0.0 | $554k | 3.3k | 165.34 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $553k | 793.00 | 697.72 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $552k | 2.1k | 265.32 |
|
|
| ConocoPhillips (COP) | 0.0 | $544k | 4.1k | 132.00 |
|
|
| Ross Stores (ROST) | 0.0 | $543k | +4% | 2.5k | 216.63 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $538k | -39% | 2.5k | 216.61 |
|
| Dupont De Nemours (DD) | 0.0 | $532k | -4% | 12k | 45.80 |
|
| American Electric Power Company (AEP) | 0.0 | $530k | 4.0k | 131.08 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $511k | 7.2k | 71.06 |
|
|
| Kkr & Co (KKR) | 0.0 | $509k | 5.5k | 92.50 |
|
|
| Target Corporation (TGT) | 0.0 | $496k | 4.1k | 121.20 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $495k | -18% | 1.9k | 261.94 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $483k | -6% | 3.1k | 157.35 |
|
| McKesson Corporation (MCK) | 0.0 | $480k | 555.00 | 865.36 |
|
|
| Southern Company (SO) | 0.0 | $476k | 4.9k | 96.52 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $475k | 6.2k | 77.08 |
|
|
| Ssga Active Etf Tr State Street Ult (ULST) | 0.0 | $474k | 12k | 40.50 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $467k | -24% | 9.0k | 52.01 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $457k | 3.6k | 126.66 |
|
|
| Corteva (CTVA) | 0.0 | $451k | -6% | 5.4k | 83.71 |
|
| Paccar (PCAR) | 0.0 | $439k | 3.8k | 115.50 |
|
|
| PPG Industries (PPG) | 0.0 | $437k | 4.1k | 106.88 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $423k | 4.4k | 96.47 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $422k | 4.6k | 92.31 |
|
|
| Moody's Corporation (MCO) | 0.0 | $421k | 965.00 | 436.25 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $416k | -13% | 3.8k | 110.86 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $410k | 1.3k | 313.81 |
|
|
| L3harris Technologies (LHX) | 0.0 | $406k | 1.2k | 345.15 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $402k | +23% | 16k | 25.53 |
|
| Jabil Circuit (JBL) | 0.0 | $401k | 1.5k | 265.63 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $400k | -34% | 3.0k | 135.72 |
|
| Mettler-Toledo International (MTD) | 0.0 | $397k | 315.00 | 1261.20 |
|
|
| Gilead Sciences (GILD) | 0.0 | $397k | -11% | 2.8k | 139.37 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $397k | 2.5k | 158.58 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $396k | 705.00 | 561.89 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $393k | -3% | 9.0k | 43.65 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $393k | 4.3k | 91.77 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $389k | 840.00 | 463.20 |
|
|
| Waste Management (WM) | 0.0 | $387k | 1.7k | 229.81 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $383k | 15k | 25.64 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $377k | 5.9k | 64.08 |
|
|
| Altria (MO) | 0.0 | $369k | 5.6k | 65.99 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $364k | +34% | 2.8k | 132.10 |
|
| West Pharmaceutical Services (WST) | 0.0 | $363k | 1.5k | 250.64 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $354k | 4.8k | 74.25 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $351k | -16% | 12k | 28.71 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $347k | 799.00 | 433.97 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $342k | 5.1k | 67.53 |
|
|
| Dover Corporation (DOV) | 0.0 | $338k | 1.6k | 208.45 |
|
|
| Roper Industries (ROP) | 0.0 | $337k | -70% | 953.00 | 353.86 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $335k | 4.5k | 73.64 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $334k | +24% | 4.2k | 79.27 |
|
| Lennox International (LII) | 0.0 | $334k | 719.00 | 464.13 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $330k | 5.8k | 56.97 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $318k | -16% | 6.9k | 45.89 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $312k | 12k | 25.27 |
|
|
| Yum! Brands (YUM) | 0.0 | $307k | 2.0k | 155.48 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $299k | 4.5k | 66.48 |
|
|
| Paychex (PAYX) | 0.0 | $298k | -11% | 3.2k | 92.12 |
|
| Dominion Resources (D) | 0.0 | $292k | 4.7k | 61.82 |
|
|
| Boeing Company (BA) | 0.0 | $287k | 1.4k | 199.03 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $286k | 1.3k | 216.99 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $281k | 2.4k | 114.99 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $278k | 3.5k | 78.42 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $277k | -38% | 2.3k | 118.21 |
|
| Enterprise Products Partners (EPD) | 0.0 | $276k | 7.3k | 37.84 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $275k | 3.2k | 85.23 |
|
|
| Donaldson Company (DCI) | 0.0 | $272k | 3.2k | 84.87 |
|
|
| Waters Corporation (WAT) | 0.0 | $270k | NEW | 905.00 | 297.80 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $267k | +27% | 11k | 25.35 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $266k | 1.2k | 213.61 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $266k | +5% | 1.8k | 146.59 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $261k | 1.8k | 145.90 |
|
|
| Consolidated Edison (ED) | 0.0 | $260k | 2.3k | 113.18 |
|
|
| Clorox Company (CLX) | 0.0 | $260k | -10% | 2.5k | 103.63 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $257k | 1.5k | 168.85 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $254k | +25% | 10k | 25.44 |
|
| Williams Companies (WMB) | 0.0 | $253k | 3.5k | 72.78 |
|
|
| Utah Medical Products (UTMD) | 0.0 | $248k | 4.0k | 61.99 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $248k | -6% | 9.4k | 26.44 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $247k | 320.00 | 772.64 |
|
|
| Cigna Corp (CI) | 0.0 | $245k | 918.00 | 266.75 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $245k | 3.4k | 71.13 |
|
|
| FedEx Corporation (FDX) | 0.0 | $243k | NEW | 683.00 | 356.18 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $236k | -21% | 1.5k | 161.68 |
|
| Shell Spon Ads (SHEL) | 0.0 | $235k | NEW | 2.5k | 92.99 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $232k | 626.00 | 370.68 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $232k | 2.2k | 103.43 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $227k | 1.1k | 206.09 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $221k | 7.6k | 29.08 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $220k | -6% | 3.1k | 71.82 |
|
| Valmont Industries (VMI) | 0.0 | $220k | 550.00 | 399.57 |
|
|
| Kadant (KAI) | 0.0 | $219k | 750.00 | 292.35 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $211k | 1.3k | 162.48 |
|
|
| American Water Works (AWK) | 0.0 | $211k | -16% | 1.6k | 136.09 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $208k | NEW | 9.5k | 21.84 |
|
| Martin Marietta Materials (MLM) | 0.0 | $206k | 350.00 | 588.68 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $204k | NEW | 2.2k | 91.64 |
|
| Fortive (FTV) | 0.0 | $203k | 3.7k | 55.28 |
|
|
| EOG Resources (EOG) | 0.0 | $202k | NEW | 1.4k | 144.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $202k | NEW | 2.3k | 88.16 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $42k | 20k | 2.12 |
|
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 2026 Q1 filed April 29, 2026
- 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