Penobscot Investment Management Company, Inc. Purchases in Q3 2025

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.8K
+ 11.0%
$60.9 - $70.75 $292K - $340K
48.4K $3.03M
D
Dominion Energy, Inc

Utilities
1K
+ 26.85%
$56.32 - $62.1 $56.3K - $62.1K
4.73K $289K
AMGN
Amgen Inc

Healthcare
79
+ 0.47%
$271.18 - $309.22 $21.4K - $24.4K
16.8K $4.74M
LAMR
Lamar Advertising CO

Real Estate
560
+ 18.37%
$114.98 - $128.82 $64.4K - $72.1K
3.61K $441K
YUM
Yum Brands Inc

Consumer Cyclical
400
+ 25.4%
$139.5 - $153.94 $55.8K - $61.6K
1.98K $300K
EW
Edwards Lifesciences Corp

Healthcare
900
+ 10.3%
$73.75 - $81.83 $66.4K - $73.6K
9.64K $749K
TXN
Texas Instruments Inc

Technology
320
+ 4.63%
N/A
7.23K $1.41M
SO
Southern CO

Utilities
500
+ 11.27%
$90.83 - $96.0 $45.4K - $48K
4.94K $467K
MAR
Marriott International Inc

Consumer Cyclical
545
+ 7.58%
$255.35 - $282.87 $139K - $154K
7.73K $2.01M
ZTS
Zoetis Inc.

Healthcare
923
+ 10.38%
$141.13 - $159.19 $130K - $147K
9.82K $1.44M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.5K
+ 9.38%
$22.84 - $22.95 $34.3K - $34.4K
17.5K $401K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
200
+ 1.5%
$117.65 - $120.08 $23.5K - $24K
13.5K $1.62M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
700
+ 6.36%
$40.49 - $40.7 $28.3K - $28.5K
11.7K $476K
KMB
Kimberly Clark Corp

Consumer Defensive
350
+ 8.67%
$121.72 - $136.77 $42.6K - $47.9K
4.39K $545K
PAYX
Paychex Inc

Industrials
600
+ 19.51%
$126.69 - $147.99 $76K - $88.8K
3.68K $465K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
250
+ 11.41%
$196.15 - $217.83 $49K - $54.5K
2.44K $492K
XLV
Select Sector Spdr Fund Health

ETFs
35
+ 2.16%
$129.01 - $139.72 $4.52K - $4.89K
1.66K $230K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2
+ 0.11%
$136.48 - $142.97 $273 - $286
1.88K $263K
DIS
Walt Disney CO

Communication Services
1.63K
+ 8.45%
$112.25 - $124.0 $183K - $202K
20.9K $2.4M
Labcorp Holdings Inc
375
+ 4.44%
N/A
8.83K $0
Lam Research Corp
1.92K
+ 13.44%
N/A
16.2K $0
Ishares Tr
8.3K
New
N/A
8.3K $0
Arista Networks Inc
2.89K
+ 7.38%
N/A
42K $0
Blackrock Inc
100
+ 2.14%
N/A
4.78K $0
Bank America Corp
55
+ 6.56%
N/A
894 $0
Ge Vernova Inc
80
+ 5.72%
N/A
1.48K $0
Linde PLC
12
+ 0.11%
N/A
11.2K $0
OTIS
Otis Worldwide Corp

Industrials
400
+ 6.75%
$84.93 - $101.07 $34K - $40.4K
6.32K $578K
STZ
Constellation Brands, Inc.

Consumer Defensive
128
+ 2.1%
$131.78 - $176.09 $16.9K - $22.5K
6.22K $837K
CARR
Carrier Global Corp

Industrials
557
+ 2.67%
$58.75 - $80.73 $32.7K - $45K
21.4K $1.28M
CTAS
Cintas Corp

Industrials
2.13K
+ 4.88%
$199.29 - $226.27 $424K - $482K
45.8K $9.4M
ISRG
Intuitive Surgical Inc

Healthcare
828
+ 11.3%
$433.66 - $544.47 $359K - $451K
8.15K $3.65M
ADP
Automatic Data Processing Inc

Industrials
1.05K
+ 2.32%
$288.69 - $310.94 $303K - $326K
46.2K $13.6M
V
Visa Inc.

Financial Services
1.7K
+ 2.38%
$332.09 - $358.86 $565K - $610K
73K $24.9M
BRO
Brown & Brown, Inc.

Financial Services
480
+ 1.64%
$90.88 - $108.93 $43.6K - $52.3K
29.8K $2.8M
COST
Costco Wholesale Corp

Consumer Defensive
911
+ 4.13%
$915.95 - $994.57 $834K - $906K
23K $21.2M
INTU
Intuit Inc

Technology
270
+ 3.02%
$646.03 - $807.39 $174K - $218K
9.2K $6.28M
Activity Summary
Buys All Purchases 138 New Holdings 13 Increased Positions 125 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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