Penobscot Investment Management Company, Inc. Purchases in Q4 2024

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
186K
New
$159.67 - $250.0 $29.7M - $46.4M
186K $43.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
16.8K
New
$442.29 - $483.08 $7.43M - $8.12M
16.8K $7.62M
AMZN
Amazon Com Inc

Consumer Cyclical
1.63K
+ 1.6%
$180.88 - $232.93 $294K - $379K
103K $22.6M
GOOGL
Alphabet Inc.

Communication Services
1.04K
+ 0.75%
$161.86 - $196.66 $168K - $204K
140K $26.5M
AZN
Astrazeneca PLC

Healthcare
41.4K
New
$63.2 - $79.58 $2.62M - $3.29M
41.4K $2.71M
CB
Chubb LTD

Financial Services
8.14K
New
$271.57 - $301.89 $2.21M - $2.46M
8.14K $2.25M
WMT
Walmart Inc.

Consumer Defensive
15.4K
+ 28.73%
$79.1 - $95.7 $1.22M - $1.47M
68.9K $6.22M
META
Meta Platforms, Inc.

Communication Services
1.98K
+ 15.75%
$554.08 - $632.68 $1.1M - $1.25M
14.6K $8.59M
STE
Steris PLC

Healthcare
6.66K
New
$204.34 - $235.7 $1.36M - $1.57M
6.66K $1.37M
BSX
Boston Scientific Corp

Healthcare
11.7K
+ 70.51%
$83.62 - $91.5 $980K - $1.07M
28.4K $2.53M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
20.3K
+ 21.48%
$50.73 - $51.08 $1.03M - $1.04M
115K $5.85M
TMUS
T Mobile Us, Inc.

Communication Services
3.7K
+ 44.36%
$206.1 - $246.94 $763K - $914K
12K $2.66M
SLB
Schlumberger Limited

Energy
23.8K
New
$36.83 - $45.59 $878K - $1.09M
23.8K $914K
APH
Amphenol Corp

Technology
3.08K
+ 2.05%
$62.07 - $75.35 $191K - $232K
153K $10.6M
TGT
Target Corp

Consumer Defensive
5.9K
New
$121.59 - $160.69 $718K - $948K
5.9K $797K
AMP
Ameriprise Financial Inc

Financial Services
953
+ 31.69%
$473.15 - $574.01 $451K - $547K
3.96K $2.11M
OKE
Oneok Inc

Energy
4.03K
+ 12.85%
$92.28 - $117.05 $372K - $472K
35.4K $3.56M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
28.8K
New
N/A
28.8K $682K
PWR
Quanta Services, Inc.

Industrials
90
+ 0.25%
$296.05 - $346.6 $26.6K - $31.2K
35.6K $11.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
483
+ 1.62%
$567.81 - $607.81 $274K - $294K
30.4K $17.8M
TJX
Tjx Companies Inc

Consumer Cyclical
2.03K
+ 1.99%
$112.15 - $127.2 $227K - $258K
104K $12.5M
PANW
Palo Alto Networks Inc

Technology
10.4K
+ 123.24%
$181.96 - $405.9 $1.9M - $4.24M
18.9K $3.44M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
21.7K
+ 110.74%
$24.82 - $25.48 $537K - $552K
41.2K $1.03M
EMR
Emerson Electric CO

Industrials
489
+ 1.64%
$108.13 - $134.33 $52.9K - $65.7K
30.3K $3.76M
CRM
Salesforce, Inc.

Technology
2
+ 0.03%
$270.87 - $367.87 $542 - $736
7.93K $2.65M
URI
United Rentals, Inc.

Industrials
1.07K
+ 35.06%
$704.44 - $880.32 $752K - $940K
4.11K $2.9M
AXP
American Express CO

Financial Services
242
+ 2.48%
$267.35 - $305.57 $64.7K - $73.9K
10K $2.97M
IBDV
Ishares Tr

Technology
16.2K
+ 53.21%
$21.24 - $22.15 $343K - $358K
46.5K $993K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
12.3K
New
$24.5 - $25.72 $300K - $315K
12.3K $301K
MO
Altria Group, Inc.

Consumer Defensive
5.37K
New
$49.06 - $57.74 $263K - $310K
5.37K $280K
MDT
Medtronic PLC

Healthcare
3.49K
New
$79.61 - $92.24 $278K - $322K
3.49K $278K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
10.7K
+ 64.07%
$23.88 - $24.32 $256K - $260K
27.4K $656K
FLRN
Spdr Bloomberg Investment Grad

ETFs
9.19K
+ 3.27%
$30.67 - $30.84 $282K - $283K
291K $8.93M
LHX
L3 Harris Technologies, Inc.

Industrials
1.18K
New
$208.94 - $264.22 $246K - $310K
1.18K $247K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
9.25K
New
$25.0 - $25.11 $231K - $232K
9.25K $231K
JBL
Jabil Inc

Technology
1.51K
New
$118.97 - $147.77 $180K - $223K
1.51K $217K
TM
Toyota Motor Corp

Consumer Cyclical
1.1K
New
$169.2 - $199.52 $186K - $220K
1.1K $214K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
9.15K
+ 31.07%
$22.71 - $23.47 $208K - $215K
38.6K $880K
UFPI
Ufp Industries Inc

Basic Materials
1.88K
+ 70.89%
$112.19 - $139.02 $210K - $261K
4.52K $509K
LLY
Eli Lilly & CO

Healthcare
1.34K
+ 17.15%
$727.2 - $932.06 $977K - $1.25M
9.17K $7.08M
RSP
Invesco S&P 500 Equal Weight E

ETFs
802
+ 59.63%
$174.22 - $187.62 $140K - $150K
2.15K $376K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
7.35K
+ 25.3%
$20.28 - $21.2 $149K - $156K
36.4K $740K
IBM
International Business Machines Corp

Technology
515
+ 6.35%
$204.9 - $238.04 $106K - $123K
8.63K $1.9M
ALL
Allstate Corp

Financial Services
492
+ 21.52%
$181.25 - $208.2 $89.2K - $102K
2.78K $535K
RSG
Republic Services, Inc.

Industrials
470
+ 4.04%
$198.0 - $218.75 $93.1K - $103K
12.1K $2.44M
ROP
Roper Technologies Inc

Industrials
559
+ 10.19%
$519.85 - $575.95 $291K - $322K
6.04K $3.14M
TXN
Texas Instruments Inc

Technology
425
+ 6.01%
N/A
7.49K $1.46M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
9
+ 0.26%
$340.59 - $380.5 $3.07K - $3.42K
3.43K $1.26M
GILD
Gilead Sciences, Inc.

Healthcare
500
+ 18.52%
$83.95 - $97.9 $42K - $49K
3.2K $295K
Activity Summary
Buys All Purchases 97 New Holdings 21 Increased Positions 76 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email