Penobscot Investment Management Company, Inc. Reduced Holdings in Q2 2025

Penobscot Investment Management Company, Inc.

  • $1.15 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-9.18K
- 33.87%
$274.35 - $599.47 $2.52M - $5.5M
17.9K $5.59M
AAPL
Apple Inc.

Technology
-3.32K
- 1.13%
$172.42 - $223.89 $572K - $743K
291K $59.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.67K
- 20.87%
$390.26 - $489.06 $1.43M - $1.8M
13.9K $5.65M
ABBV
Abb Vie Inc.

Healthcare
-1.56K
- 2.0%
$170.16 - $206.27 $265K - $321K
76.2K $14.1M
NEE
Nextera Energy Inc

Utilities
-24.1K
- 10.47%
$64.11 - $75.0 $1.54M - $1.81M
206K $14.3M
PG
Procter & Gamble CO

Consumer Defensive
-5.68K
- 7.71%
$157.66 - $172.39 $896K - $979K
68K $10.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-6.66K
- 11.09%
$91.57 - $110.76 $610K - $738K
53.4K $5.13M
CVX
Chevron Corp

Energy
-2.16K
- 5.3%
$133.73 - $168.51 $289K - $364K
38.6K $5.53M
ACN
Accenture PLC

Technology
-2.96K
- 9.91%
$279.23 - $323.21 $827K - $957K
26.9K $8.05M
PEP
Pepsico Inc

Consumer Defensive
-2.22K
- 4.3%
$128.02 - $151.37 $284K - $336K
49.5K $6.53M
DHR
Danaher Corp

Healthcare
-3.18K
- 5.25%
$174.64 - $205.16 $556K - $653K
57.5K $11.3M
JNJ
Johnson & Johnson

Healthcare
-1.53K
- 2.68%
$146.36 - $159.82 $224K - $245K
55.7K $8.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-288
- 1.76%
$483.48 - $539.8 $139K - $155K
16.1K $7.81M
XOM
Exxon Mobil Corp

Energy
-726
- 1.29%
$99.93 - $119.04 $72.5K - $86.4K
55.6K $5.99M
OKE
Oneok Inc

Energy
-450
- 1.26%
$78.71 - $100.37 $35.4K - $45.2K
35.3K $2.89M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.09K
- 3.89%
$248.61 - $294.96 $270K - $321K
26.9K $7.58M
NVO
Novo Nordisk A S

Healthcare
-6.46K
- 19.38%
$58.08 - $81.05 $375K - $524K
26.9K $1.85M
HD
Home Depot, Inc.

Consumer Cyclical
-1.27K
- 3.02%
$335.24 - $380.78 $426K - $484K
40.8K $15M
IWM
Ishares Russell 2000 ETF

ETFs
-2.51K
- 30.03%
$174.82 - $215.79 $438K - $541K
5.84K $1.26M
TSCO
Tractor Supply CO

Consumer Cyclical
-6.05K
- 19.6%
$47.86 - $55.77 $290K - $337K
24.8K $1.31M
ITW
Illinois Tool Works Inc

Industrials
-1.48K
- 5.28%
$218.41 - $252.43 $323K - $374K
26.6K $6.57M
PFE
Pfizer Inc

Healthcare
-9.08K
- 9.52%
$21.59 - $24.84 $196K - $225K
86.2K $2.09M
NSIT
Insight Enterprises Inc

Technology
-1.22K
- 9.29%
$128.11 - $147.65 $156K - $180K
11.9K $1.64M
BDX
Becton Dickinson & CO

Healthcare
-110
- 2.3%
$165.15 - $226.42 $18.2K - $24.9K
4.67K $804K
DHI
Horton D R Inc

Consumer Cyclical
-2.38K
- 7.3%
$115.1 - $129.63 $273K - $308K
30.1K $3.89M
A
Agilent Technologies, Inc.

Healthcare
-2.24K
- 9.69%
$99.29 - $120.52 $222K - $270K
20.9K $2.46M
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 0.48%
$285.55 - $321.23 $14.3K - $16.1K
10.4K $3.03M
SYY
Sysco Corp

Consumer Defensive
-2.65K
- 23.94%
$68.0 - $75.91 $180K - $201K
8.42K $637K
AXP
American Express CO

Financial Services
-2.18K
- 21.24%
$231.39 - $318.98 $504K - $694K
8.07K $2.57M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.48K
- 2.72%
$50.1 - $51.02 $174K - $177K
125K $6.35M
LOW
Lowes Companies Inc

Consumer Cyclical
-310
- 3.4%
$210.83 - $235.28 $65.4K - $72.9K
8.8K $1.95M
ADP
Automatic Data Processing Inc

Industrials
-965
- 2.09%
$276.76 - $326.81 $267K - $315K
45.2K $13.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.01K
- 7.2%
$82.21 - $83.12 $165K - $167K
26K $2.15M
UNP
Union Pacific Corp

Industrials
-186
- 1.09%
$208.27 - $238.46 $38.7K - $44.4K
16.9K $3.88M
ABT
Abbott Laboratories

Healthcare
-2.18K
- 4.78%
$123.95 - $138.08 $270K - $301K
43.3K $5.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-77
- 1.25%
$160.0 - $195.62 $12.3K - $15.1K
6.09K $990K
AJG
Arthur J. Gallagher & Co.

Financial Services
-5
- 0.1%
$310.86 - $348.77 $1.55K - $1.74K
5.17K $1.66M
DD
Du Pont De Nemours, Inc.

Basic Materials
-768
- 5.96%
$55.13 - $75.25 $42.3K - $57.8K
12.1K $831K
CMCSA
Comcast Corp

Communication Services
-2.61K
- 11.81%
$32.84 - $36.72 $85.8K - $95.9K
19.5K $696K
CRM
Salesforce, Inc.

Technology
-538
- 6.78%
$236.26 - $291.15 $127K - $157K
7.39K $2.02M
EOG
Eog Resources Inc

Energy
-600
- 13.29%
$104.61 - $129.97 $62.8K - $78K
3.92K $468K
POOL
Pool Corp

Industrials
-240
- 17.84%
$285.0 - $325.66 $68.4K - $78.2K
1.11K $322K
STE
Steris PLC

Healthcare
-740
- 13.95%
$208.55 - $252.55 $154K - $187K
4.57K $1.1M
TXN
Texas Instruments Inc

Technology
-525
- 7.06%
N/A
6.91K $1.34M
CHE
Chemed Corp

Healthcare
-40
- 6.3%
$486.93 - $619.21 $19.5K - $24.8K
595 $289K
SBUX
Starbucks Corp

Consumer Cyclical
-1
- 0.01%
$79.69 - $99.41 $79.7 - $99.4
15.3K $1.4M
ZTS
Zoetis Inc.

Healthcare
-120
- 1.33%
$144.41 - $170.3 $17.3K - $20.4K
8.9K $1.39M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.1K
- 24.5%
$77.94 - $79.5 $85.7K - $87.5K
3.39K $269K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.75K
- 25.68%
$51.16 - $62.02 $89.5K - $109K
5.07K $314K
Activity Summary
Buys All Purchases 100 New Holdings 15 Increased Positions 85 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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