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
SBUX
Starbucks Corp

Consumer Cyclical
-239
- 1.54%
$91.75 - $115.81 $21.9K - $27.7K
15.3K $1.5M
GLD
Spdr Gold Trust

ETFs
-20
- 0.87%
$243.19 - $288.14 $4.86K - $5.76K
2.28K $657K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.26K
- 3.75%
$74.85 - $84.89 $94.3K - $107K
32.3K $2.64M
APD
Air Products & Chemicals, Inc.

Basic Materials
-32
- 0.11%
$283.24 - $338.07 $9.06K - $10.8K
28K $8.25M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.8K
- 2.91%
$101.42 - $113.2 $182K - $203K
60.1K $6.61M
UNP
Union Pacific Corp

Industrials
-5
- 0.03%
$225.21 - $254.42 $1.13K - $1.27K
17.1K $4.03M
MCD
Mcdonalds Corp

Consumer Cyclical
-278
- 2.6%
$279.74 - $321.29 $77.8K - $89.3K
10.4K $3.26M
WEC
Wec Energy Group, Inc.

Utilities
-2.24K
- 8.4%
$92.12 - $108.98 $206K - $244K
24.4K $2.66M
AFL
Aflac Inc

Financial Services
-285
- 0.95%
$100.99 - $111.19 $28.8K - $31.7K
29.6K $3.29M
KO
Coca Cola CO

Consumer Defensive
-489
- 1.5%
$60.81 - $72.32 $29.7K - $35.4K
32.1K $2.3M
SHW
Sherwin Williams CO

Basic Materials
-414
- 0.89%
$330.16 - $365.55 $137K - $151K
46.1K $16.1M
KLAC
Kla Corp

Technology
-4
- 0.05%
$636.62 - $777.63 $2.55K - $3.11K
7.5K $5.1M
TRV
Travelers Companies, Inc.

Financial Services
-431
- 1.84%
$232.43 - $265.13 $100K - $114K
23.1K $6.1M
RSG
Republic Services, Inc.

Industrials
-35
- 0.29%
$200.09 - $242.16 $7K - $8.48K
12.1K $2.92M
ADP
Automatic Data Processing Inc

Industrials
-350
- 0.75%
$286.85 - $318.64 $100K - $112K
46.2K $14.1M
MA
Mastercard Inc

Financial Services
-153
- 0.41%
$504.67 - $576.31 $77.2K - $88.2K
36.7K $20.1M
JNJ
Johnson & Johnson

Healthcare
-3.47K
- 5.71%
$142.06 - $167.7 $493K - $581K
57.3K $9.5M
ABT
Abbott Laboratories

Healthcare
-1.5K
- 3.19%
$111.1 - $140.22 $167K - $210K
45.5K $6.04M
AMGN
Amgen Inc

Healthcare
-216
- 1.33%
$258.59 - $327.36 $55.9K - $70.7K
16K $5M
CVX
Chevron Corp

Energy
-112
- 0.27%
$146.71 - $167.97 $16.4K - $18.8K
40.8K $6.82M
CTAS
Cintas Corp

Industrials
-22
- 0.05%
$182.09 - $208.14 $4.01K - $4.58K
43.9K $9.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-430
- 2.56%
$442.66 - $534.52 $190K - $230K
16.4K $8.72M
ICE
Intercontinental Exchange, Inc.

Financial Services
-805
- 1.01%
$142.8 - $176.36 $115K - $142K
79.2K $13.7M
V
Visa Inc.

Financial Services
-1.13K
- 1.56%
$306.92 - $362.71 $346K - $408K
71.1K $24.9M
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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