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, GOOGL, MSFT, and represent 22.41% of Penobscot Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$21M), BKNG, FLRN, MAR, AZN, BRK.B, IBDU, GE, CEG, VRT.
- Started 19 new stock positions in HONA, BBIN, SCHM, IEMG, GL, IRM, FBND, HON, GS, WAL. BKLC, VRT, IDEV, SPIB, ACIO, DD, MATX, HWM, IJK.
- Reduced shares in these 10 stocks: INTU, AVGO, HD, Honeywell International, PWR, SPGI, TMUS, AZO, BSX, TTEK.
- Sold out of its positions in AWK, BSX, BR, BRO, Dupont De Nemours, EOG, FDS, Honeywell International, IAU, REGN. ROP, SHEL, TM, TSCO, ZTS.
- Penobscot Investment Management Company was a net buyer of stock by $32M.
- Penobscot Investment Management Company has $1.5B in assets under management (AUM), dropping by 13.83%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $83M | 286k | 289.36 |
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| NVIDIA Corporation (NVDA) | 5.7 | $83M | 413k | 200.09 |
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| Broadcom (AVGO) | 4.0 | $58M | -4% | 154k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $52M | 145k | 357.37 |
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| Microsoft Corporation (MSFT) | 3.5 | $51M | 136k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $44M | 136k | 327.33 |
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| Amphenol Corp Cl A (APH) | 2.1 | $31M | 175k | 176.32 |
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| Amazon (AMZN) | 1.9 | $28M | 115k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $27M | +3% | 37k | 746.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $27M | 37k | 736.40 |
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| Visa Com Cl A (V) | 1.7 | $25M | -2% | 72k | 343.09 |
|
| Quanta Services (PWR) | 1.6 | $24M | -7% | 33k | 720.04 |
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| Kla Corp Com New (KLAC) | 1.6 | $23M | +906% | 76k | 301.71 |
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| Costco Wholesale Corporation (COST) | 1.5 | $22M | 23k | 935.46 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $21M | 32k | 655.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $21M | -2% | 60k | 353.33 |
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| Abbvie (ABBV) | 1.3 | $20M | 78k | 251.64 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 1.3 | $19M | +12% | 629k | 30.85 |
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| Nextera Energy (NEE) | 1.3 | $19M | 213k | 87.77 |
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| TJX Companies (TJX) | 1.2 | $18M | 120k | 151.50 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $18M | -3% | 35k | 513.60 |
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| Eli Lilly & Co. (LLY) | 1.0 | $15M | +4% | 13k | 1199.43 |
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| Sherwin-Williams Company (SHW) | 1.0 | $14M | 42k | 344.32 |
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| Stryker Corporation (SYK) | 1.0 | $14M | 46k | 314.84 |
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| Johnson & Johnson (JNJ) | 1.0 | $14M | 56k | 253.97 |
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| Cisco Systems (CSCO) | 0.9 | $14M | 116k | 117.46 |
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| Citigroup Com New (C) | 0.9 | $13M | +9% | 93k | 139.96 |
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| Comfort Systems USA (FIX) | 0.9 | $13M | 6.6k | 1981.95 |
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| Applied Materials (AMAT) | 0.9 | $13M | 18k | 723.00 |
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| Home Depot (HD) | 0.8 | $12M | -19% | 33k | 352.68 |
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| Astrazeneca Ord (AZN) | 0.8 | $11M | +20% | 60k | 189.27 |
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| Meta Platforms Cl A (META) | 0.7 | $11M | 19k | 563.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $11M | +21% | 21k | 500.40 |
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| Corning Incorporated (GLW) | 0.7 | $9.8M | -4% | 38k | 255.43 |
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| Wal-Mart Stores (WMT) | 0.6 | $9.4M | 83k | 113.26 |
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| Caterpillar (CAT) | 0.6 | $9.4M | 8.8k | 1064.90 |
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| Intercontinental Exchange (ICE) | 0.6 | $9.3M | -2% | 76k | 123.11 |
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| Procter & Gamble Company (PG) | 0.6 | $9.1M | -2% | 62k | 146.64 |
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| Danaher Corporation (DHR) | 0.6 | $9.1M | -6% | 48k | 190.48 |
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| Automatic Data Processing (ADP) | 0.6 | $9.0M | -6% | 40k | 223.95 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $9.0M | 47k | 189.73 |
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| UnitedHealth (UNH) | 0.6 | $8.9M | +2% | 22k | 415.63 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $8.8M | 172k | 51.05 |
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| Arista Networks Com Shs (ANET) | 0.6 | $8.8M | +8% | 52k | 169.88 |
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| Palo Alto Networks (PANW) | 0.6 | $8.5M | +2% | 25k | 341.02 |
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| Deere & Company (DE) | 0.6 | $8.5M | +2% | 13k | 634.35 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $8.0M | 18k | 433.33 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $7.9M | +30% | 343k | 23.16 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 58k | 136.72 |
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| Ge Aerospace Com New (GE) | 0.5 | $7.6M | +28% | 20k | 373.72 |
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| Fabrinet SHS (FN) | 0.5 | $7.6M | +9% | 14k | 562.08 |
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| United Rentals (URI) | 0.5 | $7.6M | +18% | 6.7k | 1132.88 |
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| Travelers Companies (TRV) | 0.5 | $7.5M | 23k | 330.12 |
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| Linde SHS (LIN) | 0.5 | $7.5M | +5% | 15k | 518.95 |
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| Bank of America Corporation (BAC) | 0.5 | $6.8M | 119k | 56.98 |
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| Chevron Corporation (CVX) | 0.5 | $6.6M | 40k | 165.76 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $6.6M | -5% | 13k | 501.36 |
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| Illinois Tool Works (ITW) | 0.5 | $6.6M | 24k | 270.47 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $6.6M | +11% | 261k | 25.25 |
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| Casey's General Stores (CASY) | 0.4 | $6.5M | +8% | 8.2k | 794.79 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $6.3M | +23% | 92k | 68.41 |
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| Air Products & Chemicals (APD) | 0.4 | $6.2M | -2% | 21k | 293.18 |
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| Cummins (CMI) | 0.4 | $6.2M | 8.7k | 713.21 |
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| Amgen (AMGN) | 0.4 | $6.0M | -2% | 17k | 362.12 |
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| HEICO Corporation (HEI) | 0.4 | $5.7M | 16k | 356.19 |
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| Cintas Corporation (CTAS) | 0.4 | $5.7M | -9% | 34k | 170.08 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $5.7M | +9% | 2.9k | 1989.61 |
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| Marriott Intl Cl A (MAR) | 0.4 | $5.4M | +62% | 15k | 370.58 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $5.4M | +9% | 223k | 24.22 |
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| Pepsi (PEP) | 0.4 | $5.2M | -2% | 39k | 135.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.2M | +2% | 50k | 103.88 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $5.0M | +5% | 10k | 477.55 |
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| Analog Devices (ADI) | 0.3 | $4.7M | 12k | 397.17 |
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| Blackrock (BLK) | 0.3 | $4.6M | 4.8k | 961.62 |
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| D.R. Horton (DHI) | 0.3 | $4.6M | 28k | 162.88 |
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| Central Bancompany Com Cl A (CBC) | 0.3 | $4.5M | -5% | 149k | 30.38 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $4.4M | 6.2k | 703.34 |
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| Oneok (OKE) | 0.3 | $4.3M | 50k | 86.94 |
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| Emerson Electric (EMR) | 0.3 | $4.3M | 30k | 143.15 |
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| S&p Global (SPGI) | 0.3 | $4.3M | -23% | 11k | 407.27 |
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| CSX Corporation (CSX) | 0.3 | $4.2M | 89k | 47.53 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $4.2M | -6% | 27k | 156.72 |
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| Merck & Co (MRK) | 0.3 | $4.0M | 31k | 128.50 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $4.0M | +9% | 10k | 397.68 |
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| Union Pacific Corporation (UNP) | 0.3 | $4.0M | -4% | 15k | 272.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.0M | +20% | 19k | 212.77 |
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| Republic Services (RSG) | 0.3 | $4.0M | +12% | 19k | 213.08 |
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| Morgan Stanley Com New (MS) | 0.3 | $3.9M | +39% | 19k | 209.04 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $3.8M | +11% | 176k | 21.80 |
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| Cadence Design Systems (CDNS) | 0.3 | $3.8M | +2% | 10k | 375.32 |
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| Intel Corporation (INTC) | 0.3 | $3.7M | 26k | 139.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.7M | +8% | 38k | 96.58 |
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| Abbott Laboratories (ABT) | 0.2 | $3.6M | -7% | 40k | 90.74 |
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| AFLAC Incorporated (AFL) | 0.2 | $3.3M | +7% | 28k | 117.25 |
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| Lowe's Companies (LOW) | 0.2 | $3.2M | +71% | 15k | 220.49 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | -2% | 6.2k | 509.46 |
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| Nucor Corporation (NUE) | 0.2 | $3.1M | 14k | 222.75 |
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| Chubb (CB) | 0.2 | $3.1M | 9.1k | 340.74 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.1M | 3.2k | 978.12 |
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| Constellation Energy (CEG) | 0.2 | $3.0M | +126% | 12k | 248.37 |
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| Nasdaq Omx (NDAQ) | 0.2 | $2.9M | -5% | 37k | 78.82 |
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| McDonald's Corporation (MCD) | 0.2 | $2.8M | +2% | 10k | 270.31 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $2.8M | +5% | 114k | 24.23 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.7M | 12k | 221.20 |
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| Booking Holdings (BKNG) | 0.2 | $2.7M | +2968% | 15k | 178.24 |
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| American Express Company (AXP) | 0.2 | $2.6M | -3% | 7.8k | 338.25 |
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| Wec Energy Group (WEC) | 0.2 | $2.6M | -2% | 22k | 116.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.6M | 45k | 57.84 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.6M | +15% | 4.4k | 580.93 |
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| Ishares Tr Ibon 2027 Te Etf (IBHG) | 0.2 | $2.5M | +26% | 113k | 22.08 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $2.5M | -8% | 25k | 99.29 |
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| Trane Technologies SHS (TT) | 0.2 | $2.5M | 5.1k | 491.16 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $2.4M | 107k | 22.14 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $2.4M | 8.4k | 280.00 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $2.3M | +36% | 98k | 23.50 |
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| Coca-Cola Company (KO) | 0.2 | $2.3M | 28k | 81.27 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.3M | 18k | 124.42 |
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| Church & Dwight (CHD) | 0.2 | $2.3M | -8% | 23k | 96.88 |
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| 3M Company (MMM) | 0.2 | $2.3M | 14k | 161.91 |
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| International Business Machines (IBM) | 0.2 | $2.3M | 8.0k | 281.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | 15k | 148.31 |
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| Rockwell Automation (ROK) | 0.1 | $2.2M | 4.4k | 495.08 |
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| Sterling Construction Company (STRL) | 0.1 | $2.1M | 2.5k | 839.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.1M | 25k | 82.11 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $2.1M | 92k | 22.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.0M | +2% | 6.5k | 300.43 |
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| Pfizer (PFE) | 0.1 | $1.9M | 79k | 24.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | +2% | 5.2k | 370.04 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $1.9M | 3.0k | 616.84 |
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| Walt Disney Company (DIS) | 0.1 | $1.8M | 19k | 96.25 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.1 | $1.8M | +7% | 78k | 23.39 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | -7% | 12k | 146.55 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $1.8M | +3% | 44k | 40.13 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | +12% | 3.4k | 509.31 |
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| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.1 | $1.7M | 20k | 89.65 |
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| Ge Vernova (GEV) | 0.1 | $1.7M | 1.5k | 1175.15 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 5.8k | 298.07 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.6M | +16% | 79k | 20.84 |
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| Netflix (NFLX) | 0.1 | $1.6M | +74% | 23k | 71.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.6M | NEW | 4.8k | 334.82 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $1.6M | 52k | 30.01 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 15k | 102.19 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 12k | 126.58 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 21k | 73.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 |
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| Ameriprise Financial (AMP) | 0.1 | $1.5M | -18% | 3.2k | 458.76 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.4M | 62k | 22.89 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.4M | 12k | 117.45 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | -2% | 6.9k | 205.02 |
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| Ecolab (ECL) | 0.1 | $1.4M | +2% | 5.0k | 278.61 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.4M | 47k | 28.96 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.4M | -10% | 8.3k | 162.35 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.3M | NEW | 6.0k | 221.08 |
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| Honeywell International (HON) | 0.1 | $1.3M | NEW | 5.8k | 223.90 |
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| PNC Financial Services (PNC) | 0.1 | $1.3M | -6% | 5.1k | 246.22 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 2.9k | 426.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | -4% | 15k | 82.64 |
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| AutoZone (AZO) | 0.1 | $1.2M | -48% | 375.00 | 3195.94 |
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| Equifax (EFX) | 0.1 | $1.2M | 7.4k | 158.72 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.8k | 420.60 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.2M | +403% | 14k | 82.62 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $1.1M | -2% | 13k | 88.60 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.1M | 888.00 | 1254.50 |
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| Phillips 66 (PSX) | 0.1 | $1.1M | 6.6k | 169.05 |
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| Fastenal Company (FAST) | 0.1 | $1.1M | +9% | 23k | 48.03 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.1M | 2.0k | 542.94 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 22k | 50.42 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.1M | 5.6k | 190.52 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.1M | 8.8k | 121.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -31% | 8.5k | 124.44 |
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| Eversource Energy (ES) | 0.1 | $978k | +2% | 14k | 72.27 |
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| MetLife (MET) | 0.1 | $973k | -2% | 12k | 84.61 |
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| At&t (T) | 0.1 | $958k | 46k | 20.70 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $927k | 5.7k | 163.31 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $922k | 19k | 47.94 |
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.1 | $894k | 34k | 26.30 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $885k | 17k | 51.29 |
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| Edwards Lifesciences (EW) | 0.1 | $872k | 9.6k | 90.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $867k | -2% | 2.4k | 368.38 |
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| Steris Shs Usd (STE) | 0.1 | $850k | -7% | 4.0k | 210.57 |
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| Constellation Brands Cl A (STZ) | 0.1 | $835k | 6.0k | 139.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $833k | -13% | 1.1k | 748.94 |
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| Tetra Tech (TTEK) | 0.1 | $832k | -54% | 29k | 28.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $820k | +290% | 10k | 80.57 |
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| Intuit (INTU) | 0.1 | $816k | -78% | 3.1k | 261.00 |
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| General Dynamics Corporation (GD) | 0.1 | $795k | +9% | 2.2k | 354.24 |
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| Bristol Myers Squibb (BMY) | 0.1 | $774k | -2% | 13k | 57.62 |
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| Verizon Communications (VZ) | 0.1 | $768k | 18k | 42.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $758k | +700% | 6.3k | 119.52 |
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| Curtiss-Wright (CW) | 0.1 | $743k | 980.00 | 757.76 |
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| Rollins (ROL) | 0.1 | $735k | 18k | 41.74 |
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| Essential Utils (WTRG) | 0.0 | $727k | 19k | 38.31 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $717k | 2.7k | 265.51 |
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| Nike CL B (NKE) | 0.0 | $713k | -15% | 17k | 41.05 |
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| Applied Industrial Technologies (AIT) | 0.0 | $703k | 2.1k | 338.15 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $681k | NEW | 4.7k | 143.39 |
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| Becton, Dickinson and (BDX) | 0.0 | $679k | +5% | 4.5k | 151.33 |
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| Stanley Black & Decker (SWK) | 0.0 | $677k | 7.2k | 94.12 |
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| Metropcs Communications (TMUS) | 0.0 | $668k | -63% | 4.0k | 167.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $662k | 963.00 | 687.09 |
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| Allstate Corporation (ALL) | 0.0 | $661k | 2.8k | 237.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $660k | +301% | 5.3k | 124.17 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $660k | +17% | 4.2k | 155.98 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $646k | -2% | 7.3k | 88.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $646k | 2.7k | 236.63 |
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| RPM International (RPM) | 0.0 | $641k | -8% | 5.8k | 111.15 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $613k | -6% | 20k | 30.49 |
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| Philip Morris International (PM) | 0.0 | $606k | 3.3k | 180.91 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $590k | -13% | 7.1k | 83.58 |
|
| Jabil Circuit (JBL) | 0.0 | $582k | 1.5k | 385.48 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $565k | 1.9k | 303.15 |
|
|
| SLB Com Stk (SLB) | 0.0 | $555k | -4% | 12k | 46.49 |
|
| American Electric Power Company (AEP) | 0.0 | $552k | 4.0k | 136.81 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $547k | +63% | 7.5k | 73.41 |
|
| Target Corporation (TGT) | 0.0 | $535k | 4.1k | 130.61 |
|
|
| Ross Stores (ROST) | 0.0 | $533k | 2.5k | 212.85 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $522k | -4% | 8.6k | 60.71 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $517k | NEW | 3.8k | 135.64 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $515k | 1.3k | 393.96 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $512k | -5% | 8.5k | 60.40 |
|
| Kkr & Co (KKR) | 0.0 | $505k | 5.5k | 91.78 |
|
|
| PPG Industries (PPG) | 0.0 | $496k | 4.1k | 121.29 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $494k | -13% | 2.7k | 185.17 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $482k | 4.4k | 109.77 |
|
|
| Fiserv (FISV) | 0.0 | $480k | -14% | 9.8k | 49.05 |
|
| Ssga Active Etf Tr St Str Ul Bd Etf (ULST) | 0.0 | $473k | 12k | 40.42 |
|
|
| Southern Company (SO) | 0.0 | $472k | 4.9k | 95.71 |
|
|
| Paccar (PCAR) | 0.0 | $456k | 3.8k | 120.12 |
|
|
| Corteva (CTVA) | 0.0 | $438k | -3% | 5.2k | 84.69 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $438k | -44% | 3.3k | 132.83 |
|
| Moody's Corporation (MCO) | 0.0 | $437k | 965.00 | 452.92 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $436k | 15k | 29.43 |
|
|
| ResMed (RMD) | 0.0 | $435k | -17% | 2.2k | 194.88 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $434k | 2.5k | 173.52 |
|
|
| salesforce (CRM) | 0.0 | $433k | -39% | 2.8k | 156.66 |
|
| ConocoPhillips (COP) | 0.0 | $429k | 4.1k | 103.96 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $428k | -2% | 820.00 | 522.40 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $426k | -3% | 6.0k | 71.60 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $425k | 2.8k | 154.30 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $423k | NEW | 5.1k | 82.84 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $422k | 4.5k | 93.66 |
|
|
| McKesson Corporation (MCK) | 0.0 | $419k | 555.00 | 755.60 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $419k | 5.9k | 71.25 |
|
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.0 | $414k | NEW | 9.0k | 46.14 |
|
| West Pharmaceutical Services (WST) | 0.0 | $413k | -20% | 1.2k | 359.00 |
|
| Lennox International (LII) | 0.0 | $412k | 719.00 | 572.95 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $405k | -3% | 4.4k | 92.09 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $404k | +400% | 15k | 27.41 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $403k | 16k | 25.58 |
|
|
| Altria (MO) | 0.0 | $403k | 5.6k | 71.95 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $402k | 315.00 | 1277.51 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $402k | 3.8k | 107.13 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $391k | 5.1k | 77.11 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $389k | 4.8k | 81.49 |
|
|
| Waste Management (WM) | 0.0 | $375k | 1.7k | 222.90 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $371k | 705.00 | 526.44 |
|
|
| Dover Corporation (DOV) | 0.0 | $363k | 1.6k | 224.28 |
|
|
| Gilead Sciences (GILD) | 0.0 | $360k | 2.8k | 126.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $358k | +13% | 3.5k | 103.45 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $353k | +13% | 14k | 25.19 |
|
| Waters Corporation (WAT) | 0.0 | $342k | 911.00 | 375.04 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $332k | 799.00 | 415.29 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $323k | 4.3k | 75.45 |
|
|
| Dominion Resources (D) | 0.0 | $323k | 4.7k | 68.29 |
|
|
| Valmont Industries (VMI) | 0.0 | $318k | 550.00 | 577.60 |
|
|
| Yum! Brands (YUM) | 0.0 | $316k | 2.0k | 159.86 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $315k | 6.9k | 45.34 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $308k | NEW | 1.1k | 268.86 |
|
| Boeing Company (BA) | 0.0 | $307k | 1.4k | 216.47 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $302k | 1.2k | 242.36 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $296k | 3.2k | 91.68 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $289k | 1.5k | 190.19 |
|
|
| Donaldson Company (DCI) | 0.0 | $287k | 3.2k | 89.77 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $287k | -49% | 1.3k | 229.57 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $283k | 3.4k | 82.34 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $283k | 1.8k | 158.64 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $282k | 2.4k | 117.67 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $282k | -15% | 3.6k | 79.03 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $280k | 3.6k | 77.92 |
|
|
| Utah Medical Products (UTMD) | 0.0 | $276k | 4.0k | 68.98 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $274k | 7.6k | 36.13 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $273k | 1.5k | 185.17 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $272k | 1.8k | 152.15 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $268k | NEW | 5.9k | 45.49 |
|
| Enterprise Products Partners (EPD) | 0.0 | $268k | 7.3k | 36.76 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $268k | 11k | 25.39 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $267k | 626.00 | 426.40 |
|
|
| Williams Companies (WMB) | 0.0 | $258k | 3.5k | 74.34 |
|
|
| Consolidated Edison (ED) | 0.0 | $254k | 2.3k | 110.63 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $254k | 10k | 25.42 |
|
|
| Cigna Corp (CI) | 0.0 | $253k | 918.00 | 275.68 |
|
|
| Globe Life (GL) | 0.0 | $250k | NEW | 1.4k | 178.68 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $250k | 9.4k | 26.65 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $242k | -30% | 4.0k | 60.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $238k | -20% | 9.7k | 24.55 |
|
| Kadant (KAI) | 0.0 | $236k | 750.00 | 314.23 |
|
|
| Paychex (PAYX) | 0.0 | $230k | -27% | 2.3k | 98.33 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $229k | 2.2k | 102.16 |
|
|
| L3harris Technologies (LHX) | 0.0 | $225k | -34% | 775.00 | 290.59 |
|
| Fortive (FTV) | 0.0 | $225k | 3.7k | 61.09 |
|
|
| Matson (MATX) | 0.0 | $222k | NEW | 1.2k | 192.23 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $217k | NEW | 1.9k | 117.50 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $217k | NEW | 2.4k | 89.01 |
|
| Goldman Sachs (GS) | 0.0 | $215k | NEW | 213.00 | 1011.37 |
|
| FedEx Corporation (FDX) | 0.0 | $214k | 683.00 | 313.13 |
|
|
| Clorox Company (CLX) | 0.0 | $210k | -12% | 2.2k | 95.44 |
|
| Iron Mountain (IRM) | 0.0 | $210k | NEW | 1.7k | 126.31 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $207k | NEW | 5.6k | 36.87 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $206k | 9.5k | 21.65 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $206k | NEW | 2.5k | 82.20 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $204k | 2.2k | 91.64 |
|
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $202k | NEW | 2.6k | 78.08 |
|
| Martin Marietta Materials (MLM) | 0.0 | $202k | 350.00 | 576.70 |
|
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $201k | NEW | 6.0k | 33.46 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $44k | 20k | 2.25 |
|
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 Q2 filed July 24, 2026
- 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