Penobscot Investment Management Company, Inc. Reduced Holdings in Q3 2024

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-885
- 8.52%
$602.97 - $670.49 $534K - $593K
9.5K $5.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-540
- 1.56%
$211.47 - $281.27 $114K - $152K
34K $8.35M
DIS
Walt Disney CO

Communication Services
-4.41K
- 18.48%
$85.6 - $98.61 $377K - $435K
19.4K $1.87M
CMCSA
Comcast Corp

Communication Services
-15.1K
- 23.54%
$37.33 - $41.78 $564K - $631K
49.1K $2.05M
HON
Honeywell International Inc

Industrials
-1.37K
- 6.31%
$196.73 - $220.21 $269K - $301K
20.3K $4.19M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-7.75K
- 27.57%
$49.82 - $52.8 $386K - $409K
20.4K $1.07M
INTC
Intel Corp

Technology
-630
- 1.5%
$18.9 - $34.87 $11.9K - $22K
41.4K $971K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.58K
- 13.27%
$81.31 - $83.29 $372K - $381K
29.9K $2.49M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.61K
- 15.5%
$114.73 - $120.23 $300K - $314K
14.2K $1.7M
NUE
Nucor Corp

Basic Materials
-730
- 4.41%
$137.77 - $166.14 $101K - $121K
15.8K $2.38M
EXR
Extra Space Storage Inc.

Real Estate
-1.65K
- 49.92%
$151.92 - $183.06 $251K - $302K
1.66K $298K
IDXX
Idexx Laboratories Inc

Healthcare
-470
- 33.91%
$455.08 - $517.19 $214K - $243K
916 $462K
MPC
Marathon Petroleum Corp

Energy
-970
- 42.64%
$158.61 - $180.75 $154K - $175K
1.31K $212K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.39K
- 3.14%
$98.01 - $106.59 $234K - $255K
73.7K $7.72M
WST
West Pharmaceutical Services Inc

Healthcare
-320
- 12.21%
$277.16 - $333.3 $88.7K - $107K
2.3K $690K
CVS
Cvs Health Corp

Healthcare
-3.26K
- 39.33%
$55.81 - $63.18 $182K - $206K
5.02K $315K
ASMIY
Asm Internatl N.V
-6
- 0.4%
$589.12 - $804.23 $3.53K - $4.83K
1.5K $983K
COP
Conocophillips

Energy
-500
- 6.74%
$102.3 - $116.61 $51.2K - $58.3K
6.92K $728K
EOG
Eog Resources Inc

Energy
-715
- 15.21%
$117.9 - $132.65 $84.3K - $94.8K
3.99K $489K
PSX
Phillips 66

Energy
-55
- 0.77%
$125.0 - $147.17 $6.88K - $8.09K
7.08K $930K
AWK
American Water Works Company, Inc.

Utilities
-1.03K
- 23.74%
$127.76 - $149.9 $132K - $154K
3.31K $483K
AMD
Advanced Micro Devices Inc

Technology
-500
- 9.28%
$128.67 - $183.96 $64.3K - $92K
4.89K $802K
FTV
Fortive Corp

Technology
-1.18K
- 23.93%
$67.01 - $79.2 $78.7K - $93.1K
3.74K $294K
TROW
Price T Rowe Group Inc

Financial Services
-375
- 8.63%
$101.71 - $120.75 $38.1K - $45.3K
3.97K $432K
AMT
American Tower Corp

Real Estate
-710
- 25.11%
$192.27 - $242.73 $137K - $172K
2.12K $492K
FISV
Fiserv Inc

Technology
-425
- 2.22%
N/A
18.8K $2.35M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-602
- 19.6%
$96.25 - $101.98 $57.9K - $61.4K
2.47K $250K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-700
- 15.46%
$76.38 - $78.87 $53.5K - $55.2K
3.83K $301K
CE
Celanese Corp

Basic Materials
-357
- 12.11%
$119.16 - $147.51 $42.5K - $52.7K
2.59K $352K
ES
Eversource Energy

Utilities
-4.11K
- 19.75%
$56.52 - $68.38 $232K - $281K
16.7K $1.14M
ROST
Ross Stores, Inc.

Consumer Cyclical
-380
- 13.55%
$136.06 - $155.24 $51.7K - $59K
2.43K $364K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-510
- 19.88%
$108.44 - $120.37 $55.3K - $61.4K
2.06K $247K
ICLR
Icon PLC

Healthcare
-14
- 1.14%
$280.48 - $346.2 $3.93K - $4.85K
1.21K $347K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.21K
- 17.7%
$66.89 - $77.87 $80.9K - $94.2K
5.63K $434K
TXN
Texas Instruments Inc

Technology
-150
- 2.08%
$194.6 - $194.6 $29.2K - $29.2K
7.07K $1.38M
TIP
Ishares Tr Tips Bd ETF

ETFs
-320
- 12.89%
$105.92 - $110.83 $33.9K - $35.5K
2.16K $238K
EEM
Ishares Msci Emerging Markets

ETFs
-3.06K
- 8.42%
$40.42 - $46.7 $124K - $143K
33.2K $1.52M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-400
- 7.94%
$76.94 - $79.54 $30.8K - $31.8K
4.64K $368K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.47K
- 2.88%
$29.58 - $30.31 $43.5K - $44.6K
49.6K $1.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
-510
- 8.71%
$259.22 - $299.75 $132K - $153K
5.35K $1.5M
ROL
Rollins Inc

Consumer Cyclical
-900
- 4.77%
$45.93 - $51.4 $41.3K - $46.3K
18K $908K
STZ
Constellation Brands, Inc.

Consumer Defensive
-50
- 0.8%
$236.42 - $259.82 $11.8K - $13K
6.17K $1.59M
KMB
Kimberly Clark Corp

Consumer Defensive
-200
- 4.43%
$135.05 - $148.35 $27K - $29.7K
4.31K $613K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-820
- 7.38%
$43.42 - $48.95 $35.6K - $40.1K
10.3K $501K
PLD
Prologis, Inc.

Real Estate
-320
- 11.92%
$111.95 - $132.43 $35.8K - $42.4K
2.36K $298K
BDX
Becton Dickinson & CO

Healthcare
-160
- 3.18%
$221.47 - $242.41 $35.4K - $38.8K
4.87K $1.17M
Veralto Corp
-576
- 5.62%
N/A
9.68K $0
Target Corp
-205
- 3.25%
N/A
6.1K $0
Medtronic Inc
-575
- 13.47%
N/A
3.7K $0
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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