Penobscot-Investment-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "FN",
  "NVR",
  null,
  null,
  "POOL",
  null,
  "KAI",
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "STRL",
  "NSIT",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "BOH",
  "BSX",
  "CRS",
  "CMI",
  null,
  "DUK",
  "D",
  "WTRG",
  "EOG",
  "UTMD",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "LAMR",
  "ISRG",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IJH",
  null,
  "SWK",
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "FTV",
  "GE",
  "HEI",
  "NVS",
  "ORLY",
  "ICLR",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "SHW",
  "SLB",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "VO",
  "MET",
  "JBL",
  "VIG",
  "TSCO",
  "MTD",
  "IWN",
  "TSM",
  null,
  "DD",
  "EW",
  "TT",
  "LECO",
  "AON",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "AEP",
  "ES",
  "IDXX",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "VGT",
  "USB",
  "VEA",
  null,
  "VOOG",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WIT",
  "WMB",
  null,
  "YUM",
  "GRMN",
  null,
  "JKHY",
  null,
  "LH",
  "SO",
  "UFPI",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SYY",
  "DIA",
  "LII",
  "MANH",
  null,
  null,
  "GEV",
  "MCK",
  null,
  "NUE",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BF-B",
  "BR",
  "CDNS",
  "CARR",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  null,
  "DCI",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 301
Total Value: 1063457159
Accession Number: 0001085146-25-002286
Form Type: 13F-HR
CIK: penobscot-investment-management-company
Manager Name: Penobscot-Investment-Management-Company

Data Enrichment

89% identified

269 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$1.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:670

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$1.1B)

BROWN FORMAN CORP

BF-B|115637209

Shares:12.4K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$1.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.6K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$1.1B)

CLOROX CO /DE/

CLX|189054109

Shares:2.8K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$1.1B)

SOUTHERN CO

SO|842587107

Shares:4.4K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$1.1B)

464287507

IJH|464287507

Shares:6.8K

Value:$397.7K

% of Portfolio:0.0% ($397.7K/$1.1B)

CHEMED CORP

CHE|16359R103

Shares:635

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$1.1B)

46434G103

IEMG|46434G103

Shares:7.1K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$1.1B)

808524201

SCHX|808524201

Shares:17.1K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$1.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.5K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$1.1B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.7K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:555

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$1.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:315

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$1.1B)

Corteva, Inc.

CTVA|22052L104

Shares:5.9K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$1.1B)

PACCAR INC

PCAR|693718108

Shares:3.8K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$1.1B)

NOVA LTD.

NVMI|M7516K103

Shares:2.0K

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$1.1B)

921943858

VEA|921943858

Shares:7.2K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$1.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:870

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$1.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.2K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ -26.49% (-502) YoY NEW(+1.4K)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$1.1B)	QoQ -31.77% (-$198.1K) YoY NEW(+$425.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	670	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$1.1B)	QoQ -10.96% (-$52.3K) YoY -34.10% (-$219.9K)
BROWN FORMAN CORP(BF-Bcusip115637209)	12.4K	QoQ +12.69% (+1.4K) YoY -13.37% (-1.9K)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$1.1B)	QoQ +0.71% (+$3.0K) YoY -43.04% (-$318.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$1.1B)	QoQ NEW(+$415.5K) YoY NEW(+$415.5K)
CLOROX CO /DE/(CLXcusip189054109)	2.8K	QoQ -3.44% (-100) YoY -3.44% (-100)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$1.1B)	QoQ -12.46% (-$58.7K) YoY -7.14% (-$31.7K)
SOUTHERN CO(SOcusip842587107)	4.4K	QoQ 0.00% (+0) YoY +9.50% (+385)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$1.1B)	QoQ +11.69% (+$42.7K) YoY +40.35% (+$117.3K)
(IJHcusip464287507)	6.8K	QoQ +26.20% (+1.4K) YoY NEW(+6.8K)	All Managers (Combined)	$397.7K	0.0% ($397.7K/$1.1B)	QoQ +18.18% (+$61.2K) YoY NEW(+$397.7K)
CHEMED CORP(CHEcusip16359R103)	635	QoQ -4.51% (-30) YoY +2016.66% (+605)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$1.1B)	QoQ +10.90% (-$38.4K) YoY +1928.91% (+$371.5K)
(IEMGcusip46434G103)	7.1K	QoQ +2.96% (+206) YoY +13.71% (+862)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$1.1B)	QoQ +6.41% (+$23.3K) YoY +18.93% (+$61.4K)
(SCHXcusip808524201)	17.1K	QoQ -0.17% (-30) YoY +163.56% (-10.6K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$1.1B)	QoQ -4.91% (-$19.5K) YoY -6.23% (-$25.1K)
American Water Works Company, Inc.(AWKcusip030420103)	2.5K	QoQ -12.54% (-365) YoY +78.84% (+1.1K)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$1.1B)	QoQ +3.63% (-$13.2K) YoY +115.88% (+$201.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.7K	QoQ -21.59% (-460) YoY -44.24% (-1.3K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$1.1B)	QoQ -46.41% (-$323.8K) YoY -68.45% (-$811.3K)
MCKESSON CORP(MCKcusip58155Q103)	555	QoQ -3.47% (-20) YoY -3.47% (-20)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$1.1B)	QoQ +13.97% (-$45.8K) YoY +20.99% (-$64.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	315	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$1.1B)	QoQ -3.49% (-$13.5K) YoY -11.29% (-$47.4K)
Corteva, Inc.(CTVAcusip22052L104)	5.9K	QoQ +0.30% (+18) YoY +2.39% (+138)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$1.1B)	QoQ +10.81% (+$36.3K) YoY +11.73% (+$39.0K)
PACCAR INC(PCARcusip693718108)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$1.1B)	QoQ -6.39% (-$25.3K) YoY -21.40% (-$100.7K)
NOVA LTD.(NVMIcusipM7516K103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$1.1B)	QoQ -6.40% (-$25.2K) YoY +3.91% (+$13.9K)
(VEAcusip921943858)	7.2K	QoQ -2.16% (-160) YoY +507.22% (+6.0K)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$1.1B)	QoQ +3.99% (-$14.1K) YoY +515.21% (+$307.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	870	QoQ +16.00% (+120) YoY +15.23% (+115)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$1.1B)	QoQ +14.46% (+$46.2K) YoY +21.64% (+$65.0K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.2K	QoQ -8.57% (-300) YoY -5.88% (-200)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$1.1B)	QoQ -14.55% (-$62.0K) YoY -10.32% (-$41.9K)