Penobscot Investment Management Company, Inc. Incresed Positions in Q3 2025

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
687
+ 2.98%
$250.62 - $279.43 $172K - $192K
23.8K $6.63M
CDNS
Cadence Design Systems Inc

Technology
70
+ 0.7%
$309.46 - $373.37 $21.7K - $26.1K
10.1K $3.54M
RPM
Rpm International Inc

Basic Materials
3.5K
+ 96.02%
$110.07 - $128.23 $385K - $449K
7.15K $842K
WMT
Walmart Inc.

Consumer Defensive
237
+ 0.32%
$94.4 - $104.27 $22.4K - $24.7K
74.8K $7.71M
PANW
Palo Alto Networks Inc

Technology
1.97K
+ 8.63%
$167.06 - $208.19 $328K - $409K
24.7K $5.04M
IBHG
Ishares Tr Ibonds 2027 Term Hi
15.9K
+ 40.61%
$22.38 - $22.53 $356K - $358K
55.1K $1.24M
NOC
Northrop Grumman Corp

Industrials
40
+ 1.33%
$498.9 - $609.32 $20K - $24.4K
3.06K $1.86M
CSX
Csx Corp

Industrials
3K
+ 3.48%
$32.05 - $36.52 $96.1K - $110K
89.2K $3.17M
RSG
Republic Services, Inc.

Industrials
2.29K
+ 18.41%
$225.33 - $246.01 $516K - $563K
14.7K $3.38M
LOW
Lowes Companies Inc

Consumer Cyclical
152
+ 1.73%
$215.01 - $273.02 $32.7K - $41.5K
8.95K $2.25M
IBDV
Ishares Tr

Technology
12.2K
+ 15.53%
$21.75 - $22.22 $265K - $271K
90.7K $2.01M
MS
Morgan Stanley

Financial Services
252
+ 1.92%
$139.09 - $161.16 $35.1K - $40.6K
13.4K $2.12M
IEFA
Ishares Tr

ETFs
2.23K
+ 10.81%
$81.7 - $87.53 $183K - $196K
22.9K $2M
TT
Trane Technologies PLC

Industrials
800
+ 18.81%
$398.96 - $472.54 $319K - $378K
5.05K $2.13M
CSCO
Cisco Systems, Inc.

Technology
5.46K
+ 4.93%
$66.2 - $71.79 $361K - $392K
116K $7.95M
IRM
Iron Mountain Inc

Real Estate
2.65K
+ 52.58%
$89.46 - $104.46 $237K - $277K
7.69K $783K
OKE
Oneok Inc

Energy
7.66K
+ 21.66%
$71.36 - $83.47 $546K - $639K
43K $3.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
65
+ 24.44%
$5364.25 - $5815.92 $349K - $378K
331 $1.79M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.03K
+ 20.7%
$181.56 - $190.33 $186K - $195K
5.98K $1.13M
MRK
Merck & Co., Inc.

Healthcare
995
+ 3.23%
$77.6 - $87.37 $77.2K - $86.9K
31.8K $2.67M
IWM
Ishares Russell 2000 ETF

ETFs
310
+ 5.31%
$214.92 - $244.84 $66.6K - $75.9K
6.15K $1.49M
MMM
3 M CO

Industrials
1.06K
+ 7.9%
$144.41 - $160.2 $153K - $170K
14.5K $2.25M
DUK
Duke Energy Corp

Utilities
1.04K
+ 9.3%
$116.31 - $125.93 $121K - $131K
12.2K $1.51M
GLD
Spdr Gold Trust

ETFs
200
+ 8.76%
$300.96 - $355.47 $60.2K - $71.1K
2.48K $882K
CB
Chubb LTD

Financial Services
800
+ 9.3%
$265.99 - $289.59 $213K - $232K
9.4K $2.65M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
300
+ 37.04%
$435.72 - $463.74 $131K - $139K
1.11K $514K
IVV
Ishares Core S&P 500 ETF

ETFs
162
+ 15.76%
$620.67 - $670.08 $101K - $109K
1.19K $796K
NUE
Nucor Corp

Basic Materials
500
+ 3.42%
$133.3 - $150.33 $66.7K - $75.2K
15.1K $2.05M
WM
Waste Management Inc

Industrials
700
+ 73.07%
$213.88 - $237.1 $150K - $166K
1.66K $366K
MCD
Mcdonalds Corp

Consumer Cyclical
60
+ 0.58%
$291.67 - $316.99 $17.5K - $19K
10.4K $3.17M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
6.05K
+ 12.42%
$20.77 - $21.32 $126K - $129K
54.8K $1.16M
ADI
Analog Devices Inc

Technology
100
+ 0.88%
$220.68 - $255.63 $22.1K - $25.6K
11.5K $2.83M
UL
Unilever PLC

Consumer Defensive
2K
+ 44.14%
$58.43 - $65.01 $117K - $130K
6.52K $386K
EMR
Emerson Electric CO

Industrials
1.3K
+ 4.36%
$128.6 - $149.63 $168K - $195K
31.2K $4.09M
T
At&T Inc.

Communication Services
4.8K
+ 11.57%
$26.94 - $29.62 $129K - $142K
46.3K $1.31M
USB
Us Bancorp \De\

Financial Services
1.4K
+ 12.93%
$43.94 - $50.41 $61.5K - $70.6K
12.2K $591K
SWK
Stanley Black & Decker, Inc.

Industrials
750
+ 11.63%
$66.98 - $79.52 $50.2K - $59.6K
7.2K $535K
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
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.75K
+ 21.88%
$25.37 - $25.79 $44.4K - $45.1K
9.75K $249K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.5K
+ 9.38%
$22.84 - $22.95 $34.3K - $34.4K
17.5K $401K
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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