Penobscot Investment Management Company, Inc. Incresed Positions in Q3 2024

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
665
+ 1.39%
$294.65 - $384.0 $196K - $255K
48.6K $18.5M
NEE
Nextera Energy Inc

Utilities
1.41K
+ 0.6%
$69.9 - $84.97 $98.5K - $120K
236K $19.9M
TTEK
Tetra Tech Inc

Industrials
128K
+ 558.07%
$45.59 - $237.74 $5.81M - $30.3M
150K $7.09M
UNH
Unitedhealth Group Inc

Healthcare
280
+ 1.0%
$488.01 - $604.18 $137K - $169K
28.3K $16.5M
ABBV
Abb Vie Inc.

Healthcare
809
+ 1.06%
$163.84 - $199.33 $133K - $161K
77K $15.2M
DHI
Horton D R Inc

Consumer Cyclical
2.56K
+ 7.81%
$135.21 - $197.06 $346K - $504K
35.3K $6.74M
MA
Mastercard Inc

Financial Services
5
+ 0.01%
$429.6 - $500.99 $2.15K - $2.5K
38K $18.8M
META
Meta Platforms, Inc.

Communication Services
1.9K
+ 17.79%
$453.41 - $572.44 $861K - $1.09M
12.6K $7.2M
PWR
Quanta Services, Inc.

Industrials
305
+ 0.87%
$239.58 - $298.23 $73.1K - $91K
35.5K $10.6M
SPGI
S&P Global Inc.

Financial Services
646
+ 3.54%
$446.32 - $527.38 $288K - $341K
18.9K $9.76M
CTAS
Cintas Corp

Industrials
33.4K
+ 307.74%
$201.38 - $819.83 $6.73M - $27.4M
44.3K $9.11M
JPM
Jpmorgan Chase & CO

Financial Services
1.06K
+ 0.79%
$194.9 - $224.8 $206K - $238K
135K $28.4M
RTX
Raytheon Technologies Corp

Industrials
1.52K
+ 3.32%
$99.55 - $123.34 $151K - $187K
47.1K $5.71M
SPY
Spdr S&P 500 ETF Trust

ETFs
417
+ 1.41%
$517.38 - $573.86 $216K - $239K
29.9K $17.2M
COST
Costco Wholesale Corp

Consumer Defensive
237
+ 1.09%
$801.83 - $917.05 $190K - $217K
22.1K $19.6M
ROP
Roper Technologies Inc

Industrials
1.81K
+ 49.31%
$515.25 - $576.55 $933K - $1.04M
5.48K $3.05M
TJX
Tjx Companies Inc

Consumer Cyclical
1.75K
+ 1.75%
$107.93 - $120.23 $189K - $210K
102K $12M
WMT
Walmart Inc.

Consumer Defensive
2.17K
+ 4.22%
$66.91 - $81.4 $145K - $176K
53.5K $4.32M
BLK
Black Rock Inc.

Financial Services
76
+ 1.65%
$782.27 - $949.51 $59.5K - $72.2K
4.68K $4.45M
ANET
Arista Networks, Inc.

Technology
1.52K
+ 22.0%
$311.42 - $388.21 $472K - $588K
8.4K $3.22M
DE
Deere & CO

Industrials
585
+ 4.59%
$344.84 - $418.0 $202K - $245K
13.3K $5.56M
AFL
Aflac Inc

Financial Services
1.68K
+ 6.36%
$88.52 - $111.8 $148K - $187K
28K $3.13M
BSX
Boston Scientific Corp

Healthcare
8.26K
+ 98.69%
$72.96 - $84.0 $603K - $694K
16.6K $1.39M
TRV
Travelers Companies, Inc.

Financial Services
85
+ 0.36%
$201.87 - $242.35 $17.2K - $20.6K
23.6K $5.52M
TMUS
T Mobile Us, Inc.

Communication Services
2.6K
+ 45.29%
$175.14 - $206.36 $455K - $537K
8.34K $1.72M
PG
Procter & Gamble CO

Consumer Defensive
34
+ 0.04%
$160.76 - $177.82 $5.47K - $6.05K
79.9K $13.8M
MCD
Mcdonalds Corp

Consumer Cyclical
87
+ 0.77%
$245.82 - $304.51 $21.4K - $26.5K
11.3K $3.45M
NSIT
Insight Enterprises Inc

Technology
2.52K
+ 101.41%
$180.0 - $225.24 $454K - $568K
5.01K $1.08M
LMT
Lockheed Martin Corp

Industrials
10
+ 0.21%
$460.3 - $584.56 $4.6K - $5.85K
4.81K $2.81M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2K
+ 3.92%
$64.35 - $75.71 $129K - $151K
53K $3.9M
CAT
Caterpillar Inc

Industrials
100
+ 1.12%
$316.8 - $391.12 $31.7K - $39.1K
9.01K $3.52M
LOW
Lowes Companies Inc

Consumer Cyclical
115
+ 1.13%
$213.3 - $270.78 $24.5K - $31.1K
10.3K $2.78M
A
Agilent Technologies, Inc.

Healthcare
718
+ 3.47%
$125.42 - $148.48 $90.1K - $107K
21.4K $3.18M
LIN
Linde PLC

Basic Materials
190
+ 1.79%
$428.94 - $481.67 $81.5K - $91.5K
10.8K $5.16M
MMM
3 M CO

Industrials
321
+ 2.57%
$99.69 - $139.42 $32K - $44.8K
12.8K $1.75M
CSX
Csx Corp

Industrials
10.8K
+ 13.27%
$32.48 - $35.45 $351K - $383K
92.2K $3.18M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
3.04K
+ 20.31%
$132.24 - $158.02 $402K - $480K
18K $2.77M
QQQ
Invesco Qqq Trust, Series 1

ETFs
194
+ 0.48%
$434.77 - $502.96 $84.3K - $97.6K
40.6K $19.8M
CARR
Carrier Global Corp

Industrials
1.6K
+ 8.51%
$61.9 - $80.88 $98.8K - $129K
20.4K $1.64M
UNP
Union Pacific Corp

Industrials
371
+ 2.1%
$221.78 - $256.09 $82.3K - $95K
18.1K $4.45M
AXP
American Express CO

Financial Services
154
+ 1.6%
$225.92 - $271.17 $34.8K - $41.8K
9.76K $2.65M
GE
General Electric CO

Industrials
1.06K
+ 16.06%
$156.66 - $189.66 $167K - $202K
7.69K $1.45M
IEFA
Ishares Tr

ETFs
3.48K
+ 28.65%
$70.09 - $78.74 $244K - $274K
15.6K $1.22M
RSG
Republic Services, Inc.

Industrials
1.33K
+ 12.95%
$189.34 - $208.21 $253K - $278K
11.6K $2.34M
OKE
Oneok Inc

Energy
186
+ 0.6%
$78.62 - $95.27 $14.6K - $17.7K
31.4K $2.86M
VB
Vanguard Small Cap ETF

ETFs
1.23K
+ 111.86%
$214.77 - $237.72 $263K - $291K
2.32K $550K
KO
Coca Cola CO

Consumer Defensive
450
+ 1.42%
$62.69 - $73.01 $28.2K - $32.9K
32.2K $2.31M
ZTS
Zoetis Inc.

Healthcare
36
+ 0.28%
$172.58 - $196.48 $6.21K - $7.07K
12.8K $2.51M
XOM
Exxon Mobil Corp

Energy
1.45K
+ 2.61%
$109.72 - $119.0 $159K - $173K
57K $6.68M
Activity Summary
Buys All Purchases 125 New Holdings 13 Increased Positions 112 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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