Penobscot Investment Management Company, Inc. Reduced Holdings in Q1 2025

Penobscot Investment Management Company, Inc.

  • $1.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
-120
- 3.64%
$427.5 - $476.51 $51.3K - $57.2K
3.18K $1.45M
TSCO
Tractor Supply CO

Consumer Cyclical
-3.75K
- 10.83%
$51.66 - $57.94 $194K - $217K
30.9K $1.7M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.41K
- 37.54%
$100.59 - $103.47 $142K - $146K
2.35K $242K
ISRG
Intuitive Surgical Inc

Healthcare
-99
- 3.23%
$476.63 - $610.45 $47.2K - $60.4K
2.97K $1.47M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-293
- 5.8%
$65.15 - $91.81 $19.1K - $26.9K
4.76K $310K
FISV
Fiserv Inc

Technology
-725
- 4.21%
N/A
16.5K $2.06M
XLK
Technology Sector Spdr

ETFs
-48
- 1.76%
$206.38 - $242.18 $9.91K - $11.6K
2.68K $553K
AIT
Applied Industrial Technologies Inc

Industrials
-150
- 4.95%
$218.93 - $269.18 $32.8K - $40.4K
2.88K $648K
JKHY
Henry Jack & Associates Inc

Technology
-470
- 27.01%
$166.47 - $191.28 $78.2K - $89.9K
1.27K $231K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-600
- 1.15%
$21.23 - $23.75 $12.7K - $14.3K
51.5K $1.11M
CLX
Clorox CO

Consumer Defensive
-100
- 3.45%
$141.76 - $162.89 $14.2K - $16.3K
2.8K $412K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-750
- 2.61%
$81.83 - $82.73 $61.4K - $62K
28K $2.31M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-450
- 4.52%
$46.77 - $52.97 $21K - $23.8K
9.51K $446K
DOV
Dover Corp

Industrials
-60
- 3.42%
$174.65 - $206.43 $10.5K - $12.4K
1.7K $297K
DD
Du Pont De Nemours, Inc.

Basic Materials
-120
- 0.92%
$72.7 - $84.32 $8.72K - $10.1K
12.9K $962K
BA
Boeing CO

Industrials
-100
- 6.1%
$148.15 - $186.25 $14.8K - $18.6K
1.54K $262K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1K
- 10.81%
$25.05 - $25.16 $25.1K - $25.2K
8.25K $207K
VO
Vanguard Mid Cap ETF

ETFs
-25
- 0.99%
$251.87 - $277.95 $6.3K - $6.95K
2.51K $648K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-30
- 0.18%
$21.75 - $24.28 $653 - $728
17.1K $377K
PFF
Ishares Trust Ishares Pfd And

ETFs
-133
- 0.68%
$30.73 - $32.26 $4.09K - $4.29K
19.4K $596K
FAST
Fastenal CO

Industrials
-1.1K
- 8.67%
$71.11 - $79.98 $78.2K - $88K
11.6K $898K
XLC
Select Sector Spdr Tr Communic

ETFs
-110
- 2.11%
$94.84 - $105.31 $10.4K - $11.6K
5.1K $491K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-650
- 5.31%
$24.21 - $25.09 $15.7K - $16.3K
11.6K $289K
TXN
Texas Instruments Inc

Technology
-60
- 0.8%
N/A
7.43K $1.45M
PIO
Invesco Exchange Traded Fd Tr

ETFs
-195
- 3.69%
$38.78 - $41.4 $7.56K - $8.07K
5.09K $204K
Ge Vernova Inc
-502
- 26.49%
N/A
1.39K $0
Blackrock Inc
-32
- 0.69%
N/A
4.62K $0
ES
Eversource Energy

Utilities
-1.16K
- 7.54%
$55.63 - $63.8 $64.5K - $74K
14.2K $883K
Lam Research Corp
-70
- 0.49%
N/A
14.3K $0
Veralto Corp
-135
- 1.44%
N/A
9.27K $0
Linde PLC
-142
- 1.27%
N/A
11K $0
YUM
Yum Brands Inc

Consumer Cyclical
-257
- 14.03%
$123.25 - $162.53 $31.7K - $41.8K
1.58K $247K
HDV
Ishares Core High Dividend ETF

ETFs
-213
- 6.73%
$110.86 - $121.12 $23.6K - $25.8K
2.95K $357K
BDX
Becton Dickinson & CO

Healthcare
-35
- 0.73%
$222.79 - $249.08 $7.8K - $8.72K
4.78K $1.1M
UL
Unilever PLC

Consumer Defensive
-93
- 1.89%
$54.72 - $60.29 $5.09K - $5.61K
4.83K $287K
PSX
Phillips 66

Energy
-430
- 6.32%
$113.93 - $131.55 $49K - $56.6K
6.37K $787K
AWK
American Water Works Company, Inc.

Utilities
-365
- 12.54%
$121.01 - $149.31 $44.2K - $54.5K
2.55K $375K
VEA
Vanguard Ftse Developed Market

ETFs
-160
- 2.17%
$47.4 - $52.99 $7.58K - $8.48K
7.23K $367K
EFG
Msci Eafe Growth ETF

ETFs
-305
- 2.19%
$96.1 - $106.37 $29.3K - $32.4K
13.6K $1.36M
INTC
Intel Corp

Technology
-3.9K
- 9.63%
$19.1 - $27.39 $74.5K - $107K
36.6K $830K
AMT
American Tower Corp

Real Estate
-80
- 6.44%
$173.46 - $217.6 $13.9K - $17.4K
1.16K $252K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-198
- 8.28%
$208.48 - $244.03 $41.3K - $48.3K
2.19K $535K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-55
- 0.41%
$114.57 - $118.14 $6.3K - $6.5K
13.4K $1.59M
KMB
Kimberly Clark Corp

Consumer Defensive
-88
- 2.13%
$124.46 - $147.4 $11K - $13K
4.04K $574K
CHE
Chemed Corp

Healthcare
-30
- 4.51%
$521.84 - $615.32 $15.7K - $18.5K
635 $390K
TD
Toronto Dominion Bank

Financial Services
-300
- 3.28%
$53.12 - $61.15 $15.9K - $18.3K
8.84K $530K
MCK
Mckesson Corp

Healthcare
-20
- 3.48%
$566.21 - $672.99 $11.3K - $13.5K
555 $373K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.03K
- 10.34%
$56.12 - $68.15 $282K - $343K
43.6K $2.96M
ECL
Ecolab Inc.

Basic Materials
-62
- 1.24%
$229.72 - $269.82 $14.2K - $16.7K
4.96K $1.26M
Activity Summary
Buys All Purchases 103 New Holdings 13 Increased Positions 90 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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