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
BFB
Brown Forman Corp Cl B
-822
- 6.28%
N/A
12.3K $0
Veralto Corp
-636
- 7.08%
N/A
8.35K $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-5
- 0.4%
$192.76 - $203.86 $964 - $1.02K
1.25K $253K
PFF
Ishares Trust Ishares Pfd And

ETFs
-250
- 1.23%
$30.67 - $32.13 $7.67K - $8.03K
20.2K $637K
VO
Vanguard Mid Cap ETF

ETFs
-50
- 1.99%
$279.83 - $293.74 $14K - $14.7K
2.46K $722K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.64K
- 5.33%
$23.82 - $25.84 $62.9K - $68.2K
46.9K $1.21M
STE
Steris PLC

Healthcare
-30
- 0.66%
$221.21 - $252.43 $6.64K - $7.57K
4.54K $1.12M
GL
Globe Life Inc.

Financial Services
-25
- 1.38%
$117.6 - $146.55 $2.94K - $3.66K
1.79K $255K
WFC
Wells Fargo & Company

Financial Services
-300
- 1.7%
$77.05 - $85.16 $23.1K - $25.5K
17.3K $1.45M
ROK
Rockwell Automation, Inc

Industrials
-90
- 2.01%
$328.67 - $358.52 $29.6K - $32.3K
4.4K $1.54M
SYY
Sysco Corp

Consumer Defensive
-1
- 0.01%
$76.33 - $82.51 $76.3 - $82.5
8.42K $693K
UNP
Union Pacific Corp

Industrials
-210
- 1.25%
$214.91 - $237.16 $45.1K - $49.8K
16.7K $3.94M
PEP
Pepsico Inc

Consumer Defensive
-2.52K
- 5.1%
$133.81 - $152.16 $338K - $384K
47K $6.6M
BDX
Becton Dickinson & CO

Healthcare
-35
- 0.75%
$172.41 - $199.66 $6.03K - $6.99K
4.64K $867K
TSCO
Tractor Supply CO

Consumer Cyclical
-525
- 2.12%
$54.08 - $62.65 $28.4K - $32.9K
24.3K $1.38M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-96
- 2.99%
$393.18 - $439.39 $37.7K - $42.2K
3.12K $1.36M
AXP
American Express CO

Financial Services
-6
- 0.07%
$294.27 - $342.31 $1.77K - $2.05K
8.06K $2.68M
AFL
Aflac Inc

Financial Services
-600
- 1.99%
$98.09 - $111.7 $58.9K - $67K
29.5K $3.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-186
- 1.2%
$108.46 - $120.63 $20.2K - $22.4K
15.3K $1.82M
FAST
Fastenal CO

Industrials
-88
- 0.38%
$42.47 - $50.39 $3.74K - $4.43K
23.1K $1.13M
MA
Mastercard Inc

Financial Services
-148
- 0.41%
$550.18 - $598.96 $81.4K - $88.6K
36.2K $20.6M
WEC
Wec Energy Group, Inc.

Utilities
-780
- 3.15%
$103.66 - $114.59 $80.9K - $89.4K
24K $2.75M
INTC
Intel Corp

Technology
-4.45K
- 13.04%
$19.31 - $35.5 $85.9K - $158K
29.7K $995K
ASML
Asml Holding Nv

Technology
-82
- 3.27%
$689.63 - $968.09 $56.5K - $79.4K
2.42K $2.35M
ITW
Illinois Tool Works Inc

Industrials
-20
- 0.08%
$252.31 - $269.41 $5.05K - $5.39K
26.5K $6.92M
TSLA
Tesla, Inc.

Consumer Cyclical
-2
- 0.07%
$293.94 - $444.72 $588 - $889
2.87K $1.27M
ORCL
Oracle Corp

Technology
-420
- 2.63%
$218.96 - $328.33 $92K - $138K
15.5K $4.37M
DHI
Horton D R Inc

Consumer Cyclical
-1.13K
- 3.75%
$129.82 - $184.04 $147K - $208K
29K $4.92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-68
- 0.49%
$404.94 - $499.99 $27.5K - $34K
13.9K $6.72M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-97
- 0.25%
$546.99 - $602.2 $53.1K - $58.4K
38.5K $23.1M
GOOG
Alphabet Inc.

Communication Services
-362
- 0.56%
$175.16 - $255.24 $63.4K - $92.4K
64.2K $15.6M
AVGO
Broadcom Inc.

Technology
-4.08K
- 2.25%
$264.74 - $369.57 $1.08M - $1.51M
178K $58.6M
NVDA
Nvidia Corp

Technology
-1.34K
- 0.31%
$153.3 - $186.58 $205K - $250K
433K $80.8M
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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