Penobscot Investment Management Company, Inc. Reduced Holdings in Q3 2025

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-2.44K
- 9.07%
$232.56 - $304.78 $568K - $745K
24.5K $6.04M
CHD
Church & Dwight CO Inc

Consumer Defensive
-9.45K
- 17.69%
$85.84 - $99.09 $811K - $936K
44K $3.85M
ADBE
Adobe Inc.

Technology
-1.62K
- 8.47%
$333.65 - $392.1 $541K - $635K
17.5K $6.18M
HON
Honeywell International Inc

Industrials
-3.96K
- 23.07%
$207.7 - $240.4 $822K - $952K
13.2K $2.78M
ICE
Intercontinental Exchange, Inc.

Financial Services
-155
- 0.2%
$167.28 - $188.45 $25.9K - $29.2K
78.3K $13.2M
SYK
Stryker Corp

Healthcare
-25
- 0.06%
$368.57 - $403.53 $9.21K - $10.1K
42.4K $15.7M
NSIT
Insight Enterprises Inc

Technology
-6.58K
- 55.22%
$111.76 - $146.66 $735K - $964K
5.33K $604K
FDS
Factset Research Systems Inc

Financial Services
-1.41K
- 44.34%
$283.86 - $450.3 $400K - $635K
1.77K $507K
SPGI
S&P Global Inc.

Financial Services
-282
- 1.57%
$484.94 - $564.15 $137K - $159K
17.7K $8.63M
A
Agilent Technologies, Inc.

Healthcare
-8.03K
- 38.46%
$112.04 - $128.75 $900K - $1.03M
12.8K $1.65M
DE
Deere & CO

Industrials
-35
- 0.27%
$457.26 - $524.37 $16K - $18.4K
13K $5.92M
SLB
Schlumberger Limited

Energy
-17.8K
- 32.83%
$32.37 - $37.31 $575K - $662K
36.3K $1.25M
TTEK
Tetra Tech Inc

Industrials
-6.01K
- 4.95%
$33.1 - $38.34 $199K - $230K
115K $3.85M
NVO
Novo Nordisk A S

Healthcare
-2.43K
- 9.06%
$45.38 - $71.7 $110K - $174K
24.4K $1.36M
CRM
Salesforce, Inc.

Technology
-920
- 12.45%
$231.66 - $273.65 $213K - $252K
6.47K $1.53M
FISV
Fiserv Inc

Technology
-3.59K
- 21.79%
N/A
12.9K $1.61M
DHR
Danaher Corp

Healthcare
-2.41K
- 4.19%
$181.46 - $212.2 $437K - $511K
55K $10.9M
PG
Procter & Gamble CO

Consumer Defensive
-97
- 0.14%
$150.47 - $161.22 $14.6K - $15.6K
67.9K $10.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-542
- 2.02%
$265.78 - $299.3 $144K - $162K
26.3K $7.19M
DEO
Diageo PLC

Consumer Defensive
-3.27K
- 36.94%
$93.64 - $115.33 $306K - $377K
5.58K $532K
SHW
Sherwin Williams CO

Basic Materials
-1.33K
- 2.85%
$330.88 - $375.23 $439K - $498K
45.3K $15.7M
NKE
Nike, Inc.

Consumer Cyclical
-3.87K
- 14.78%
$69.24 - $79.24 $268K - $307K
22.3K $1.56M
AJG
Arthur J. Gallagher & Co.

Financial Services
-615
- 11.9%
$284.17 - $319.49 $175K - $196K
4.56K $1.41M
MKC
Mccormick & CO Inc

Consumer Defensive
-100
- 0.41%
$64.3 - $77.17 $6.43K - $7.72K
24.5K $1.64M
KO
Coca Cola CO

Consumer Defensive
-853
- 2.67%
$65.67 - $71.67 $56K - $61.1K
31.1K $2.06M
CMCSA
Comcast Corp

Communication Services
-2.06K
- 10.54%
$31.41 - $36.33 $64.6K - $74.7K
17.5K $548K
LII
Lennox International Inc

Industrials
-160
- 18.2%
$516.18 - $664.54 $82.6K - $106K
719 $380K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-280
- 0.6%
$95.32 - $123.91 $26.7K - $34.7K
46.7K $4.73M
POOL
Pool Corp

Industrials
-405
- 36.65%
$292.13 - $333.62 $118K - $135K
700 $217K
IBM
International Business Machines Corp

Technology
-1
- 0.01%
$234.77 - $292.47 $235 - $292
8.1K $2.29M
MDT
Medtronic PLC

Healthcare
-1.35K
- 38.35%
$87.67 - $95.74 $118K - $129K
2.17K $206K
EOG
Eog Resources Inc

Energy
-505
- 12.9%
$112.12 - $126.1 $56.6K - $63.7K
3.41K $382K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.03K
- 3.95%
$82.38 - $83.0 $84.4K - $85.1K
24.9K $2.07M
CL
Colgate Palmolive CO

Consumer Defensive
-450
- 12.24%
$79.36 - $93.33 $35.7K - $42K
3.23K $257K
TMUS
T Mobile Us, Inc.

Communication Services
-364
- 2.56%
$226.02 - $259.01 $82.3K - $94.3K
13.9K $3.32M
VTI
Vanguard Total Stock Market Et

ETFs
-695
- 10.66%
$303.93 - $329.86 $211K - $229K
5.83K $1.91M
PM
Philip Morris International Inc.

Consumer Defensive
-6
- 0.18%
$157.77 - $183.27 $947 - $1.1K
3.35K $543K
CINF
Cincinnati Financial Corp

Financial Services
-541
- 13.83%
$145.8 - $158.1 $78.9K - $85.5K
3.37K $532K
VZ
Verizon Communications Inc

Communication Services
-1.48K
- 5.99%
$40.84 - $45.06 $60.4K - $66.7K
23.2K $1.02M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.1K
- 21.41%
$28.15 - $30.13 $59.1K - $63.3K
7.71K $228K
BMY
Bristol Myers Squibb CO

Healthcare
-540
- 3.46%
$43.31 - $48.98 $23.4K - $26.4K
15.1K $680K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-962
- 9.18%
$185.88 - $207.44 $179K - $200K
9.52K $1.91M
AWK
American Water Works Company, Inc.

Utilities
-270
- 10.71%
$135.05 - $147.0 $36.5K - $39.7K
2.25K $313K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-160
- 1.68%
$49.34 - $53.96 $7.89K - $8.63K
9.35K $489K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-180
- 5.1%
$78.11 - $79.07 $14.1K - $14.2K
3.35K $264K
PFE
Pfizer Inc

Healthcare
-4.4K
- 5.11%
$23.29 - $25.88 $103K - $114K
81.8K $2.08M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.38K
- 8.07%
$24.46 - $26.5 $33.8K - $36.6K
15.7K $414K
IEMG
Ishares Inc

ETFs
-44
- 0.64%
N/A
6.87K $368K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-16
- 0.71%
$102.4 - $103.88 $1.64K - $1.66K
2.24K $231K
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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