Penobscot Investment Management Company, Inc. Purchases in Q1 2025

Penobscot Investment Management Company, Inc.

  • $1.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
89.6K
+ 30.84%
$30.71 - $30.87 $2.75M - $2.77M
380K $11.7M
ABBV
Abb Vie Inc.

Healthcare
327
+ 0.42%
$169.2 - $216.66 $55.3K - $70.8K
77.8K $16.3M
JPM
Jpmorgan Chase & CO

Financial Services
2.95K
+ 2.2%
$225.19 - $279.95 $664K - $826K
137K $33.6M
AZN
Astrazeneca PLC

Healthcare
15.4K
+ 37.08%
$65.37 - $77.96 $1M - $1.2M
56.8K $4.17M
NSIT
Insight Enterprises Inc

Technology
9.29K
+ 241.85%
$149.36 - $174.13 $1.39M - $1.62M
13.1K $1.97M
SLB
Schlumberger Limited

Energy
30.1K
+ 126.13%
$38.4 - $43.74 $1.15M - $1.32M
53.9K $2.25M
FIX
Comfort Systems Usa Inc

Industrials
3.76K
New
$313.26 - $550.27 $1.18M - $2.07M
3.76K $1.21M
COST
Costco Wholesale Corp

Consumer Defensive
327
+ 1.51%
$890.62 - $1076.86 $291K - $352K
21.9K $20.7M
RTX
Raytheon Technologies Corp

Industrials
890
+ 1.97%
$114.1 - $135.66 $102K - $121K
46.1K $6.11M
XOM
Exxon Mobil Corp

Energy
1.77K
+ 3.24%
$105.44 - $118.93 $187K - $210K
56.3K $6.69M
LLY
Eli Lilly & CO

Healthcare
394
+ 4.3%
$725.72 - $929.72 $286K - $366K
9.57K $7.9M
BRO
Brown & Brown, Inc.

Financial Services
1.06K
+ 3.76%
$100.54 - $124.4 $106K - $131K
29.1K $3.63M
AZO
Autozone Inc

Consumer Cyclical
84
+ 11.81%
$3193.96 - $3828.11 $268K - $322K
795 $3.03M
SYK
Stryker Corp

Healthcare
646
+ 1.56%
$355.18 - $399.9 $229K - $258K
42K $15.6M
BSX
Boston Scientific Corp

Healthcare
4.08K
+ 14.37%
$89.38 - $106.18 $364K - $433K
32.4K $3.27M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
13K
+ 11.29%
$50.87 - $51.09 $660K - $663K
128K $6.53M
TMUS
T Mobile Us, Inc.

Communication Services
395
+ 3.28%
$211.3 - $272.83 $83.5K - $108K
12.4K $3.32M
KKR
Kkr & Co. Inc.

Financial Services
5.5K
New
$108.17 - $167.07 $595K - $919K
5.5K $635K
DE
Deere & CO

Industrials
55
+ 0.42%
$408.57 - $509.27 $22.5K - $28K
13.2K $6.18M
ROP
Roper Technologies Inc

Industrials
324
+ 5.36%
$502.71 - $593.81 $163K - $192K
6.37K $3.75M
SPGI
S&P Global Inc.

Financial Services
777
+ 4.47%
$478.26 - $543.77 $372K - $423K
18.1K $9.22M
IBDV
Ishares Tr

Technology
23.7K
+ 50.97%
$21.11 - $21.73 $500K - $515K
70.2K $1.52M
NVS
Novartis Ag

Healthcare
1.55K
+ 6.4%
$97.14 - $115.57 $151K - $179K
25.8K $2.87M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.32K
New
$360.07 - $417.26 $474K - $549K
1.32K $475K
IEFA
Ishares Tr

ETFs
4.47K
+ 30.22%
$69.57 - $78.65 $311K - $352K
19.3K $1.46M
RPM
Rpm International Inc

Basic Materials
3.59K
New
$114.03 - $128.31 $410K - $461K
3.59K $415K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.29K
+ 106.47%
$169.43 - $182.84 $387K - $418K
4.43K $767K
IBM
International Business Machines Corp

Technology
477
+ 5.53%
$217.4 - $264.74 $104K - $126K
9.11K $2.26M
URI
United Rentals, Inc.

Industrials
1.09K
+ 26.54%
$594.17 - $789.56 $649K - $862K
5.21K $3.26M
GE
General Electric CO

Industrials
526
+ 7.14%
$168.59 - $212.13 $88.7K - $112K
7.9K $1.58M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
14.4K
+ 37.36%
$22.61 - $23.14 $326K - $334K
53K $1.23M
CB
Chubb LTD

Financial Services
421
+ 5.17%
$257.71 - $301.99 $108K - $127K
8.56K $2.58M
BX
Blackstone Inc.

Financial Services
2.41K
New
$136.53 - $186.74 $328K - $449K
2.41K $336K
MMM
3 M CO

Industrials
663
+ 5.29%
$129.7 - $155.12 $86K - $103K
13.2K $1.94M
CI
Cigna Corp

Healthcare
937
New
$274.49 - $329.0 $257K - $308K
937 $308K
CSCO
Cisco Systems, Inc.

Technology
347
+ 0.31%
$58.74 - $64.87 $20.4K - $22.5K
111K $6.84M
T
At&T Inc.

Communication Services
1.84K
+ 4.23%
$21.56 - $28.28 $39.7K - $52.1K
45.3K $1.28M
TJX
Tjx Companies Inc

Consumer Cyclical
1.28K
+ 1.23%
$112.81 - $126.16 $144K - $161K
105K $12.8M
DUK
Duke Energy Corp

Utilities
2.11K
New
$105.87 - $121.97 $223K - $257K
2.11K $256K
EPD
Enterprise Products Partners L.P.

Energy
7.3K
New
$31.75 - $34.14 $232K - $249K
7.3K $249K
ASML
Asml Holding Nv

Technology
452
+ 22.01%
$662.63 - $776.99 $300K - $351K
2.51K $1.66M
META
Meta Platforms, Inc.

Communication Services
749
+ 5.14%
$576.36 - $736.67 $432K - $552K
15.3K $8.82M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.2K
New
$182.82 - $196.21 $218K - $234K
1.2K $224K
WM
Waste Management Inc

Industrials
958
New
$200.54 - $233.78 $192K - $224K
958 $221K
CVS
Cvs Health Corp

Healthcare
3.16K
New
$44.22 - $68.64 $140K - $217K
3.16K $214K
WMB
Williams Companies, Inc.

Energy
3.47K
New
$54.02 - $61.09 $188K - $212K
3.47K $207K
WSO
Watsco Inc

Industrials
400
New
$463.86 - $530.75 $186K - $212K
400 $203K
PPG
Ppg Industries Inc

Basic Materials
1.99K
+ 94.86%
$107.44 - $124.29 $214K - $248K
4.09K $447K
OTIS
Otis Worldwide Corp

Industrials
1.15K
+ 22.09%
$90.77 - $104.01 $104K - $119K
6.35K $654K
Activity Summary
Buys All Purchases 103 New Holdings 13 Increased Positions 90 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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