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:

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$1.1B)

46429B663

Shares:3.0K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$1.1B)

92206C409

Shares:4.5K

Value:$354.4K

% of Portfolio:0.0% ($354.4K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:799

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.7K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$1.1B)

921937835

BND|921937835

Shares:4.6K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:2.4K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.6K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$1.1B)

BANK OF HAWAII CORP

BOH|062540109

Shares:4.8K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:3.6K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$1.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.3K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$1.1B)

CURTISS WRIGHT CORP

CW|231561101

Shares:980

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$1.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:740

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.8K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$1.1B)

Cigna Group

CI|125523100

Shares:937

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$1.1B)

ROSS STORES, INC.

ROST|778296103

Shares:2.4K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.1B)

DOVER Corp

DOV|260003108

Shares:1.7K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$1.1B)

Aon plc

AON|G0403H108

Shares:745

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.1B)

46436E312

Shares:11.6K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$1.1B)

UNILEVER PLC

UL|904767704

Shares:4.8K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$1.1B)	QoQ +21.30% (+$63.0K) YoY NEW(+$358.6K)
(cusip46429B663)✕	3.0K	QoQ -6.73% (-213) YoY +21.19% (+516)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$1.1B)	QoQ +0.62% (-$2.2K) YoY +33.19% (+$89.1K)
(cusip92206C409)✕	4.5K	QoQ 0.00% (+0) YoY -11.08% (-560)	All Managers (Combined)	$354.4K	0.0% ($354.4K/$1.1B)	QoQ +1.19% (+$4.2K) YoY -9.21% (-$36.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	799	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$1.1B)	QoQ -5.28% (-$19.5K) YoY +23.33% (+$66.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.7K	QoQ 0.00% (+0) YoY +250.00% (+2.6K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$1.1B)	QoQ +3.06% (+$10.3K) YoY +264.18% (+$249.8K)
(BNDcusip921937835)	4.6K	QoQ +12.35% (+508) YoY +13.09% (+535)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$1.1B)	QoQ +14.76% (+$43.6K) YoY +14.37% (+$42.6K)
Blackstone Inc.(BXcusip09260D107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$1.1B)	QoQ NEW(+$336.2K) YoY NEW(+$336.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.6K	QoQ +4.28% (+230) YoY NEW(+5.6K)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$1.1B)	QoQ +19.70% (+$55.3K) YoY NEW(+$335.9K)
BANK OF HAWAII CORP(BOHcusip062540109)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$1.1B)	QoQ -3.18% (-$10.8K) YoY +10.54% (+$31.4K)
Medtronic plc(MDTcusipG5960L103)	3.6K	QoQ +3.95% (+138) YoY NEW(+3.6K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$1.1B)	QoQ +16.94% (+$47.2K) YoY NEW(+$325.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.3K	QoQ 0.00% (+0) YoY +17.87% (+197)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$1.1B)	QoQ +7.24% (+$21.3K) YoY +39.51% (+$89.2K)
CURTISS WRIGHT CORP(CWcusip231561101)	980	QoQ 0.00% (-0) YoY +8.88% (+80)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$1.1B)	QoQ -10.59% (-$36.8K) YoY +34.98% (+$80.6K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	740	QoQ 0.00% (+0) YoY +722.22% (+650)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$1.1B)	QoQ +1.57% (+$4.8K) YoY +539.50% (+$262.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.8K	QoQ -5.80% (-293) YoY +34.00% (+1.2K)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$1.1B)	QoQ -27.98% (-$120.6K) YoY +30.51% (+$72.6K)
Cigna Group(CIcusip125523100)	937	QoQ NEW(+937) YoY +62.67% (+361)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$1.1B)	QoQ NEW(+$308.3K) YoY +47.36% (+$99.1K)
ROSS STORES, INC.(ROSTcusip778296103)	2.4K	QoQ 0.00% (-0) YoY -14.26% (-400)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.1B)	QoQ -15.52% (-$56.5K) YoY -25.34% (-$104.3K)
DOVER Corp(DOVcusip260003108)	1.7K	QoQ -3.41% (-60) YoY +319.55% (+1.3K)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$1.1B)	QoQ -9.55% (-$31.5K) YoY +315.97% (+$226.2K)
Aon plc(AONcusipG0403H108)	745	QoQ 0.00% (+0) YoY +7.19% (+50)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.1B)	QoQ +11.11% (+$29.7K) YoY +28.19% (+$65.4K)
(cusip46436E312)✕	11.6K	QoQ -5.30% (-650) YoY NEW(+11.6K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$1.1B)	QoQ -3.72% (-$11.2K) YoY NEW(+$289.9K)
UNILEVER PLC(ULcusip904767704)	4.8K	QoQ -1.88% (-93) YoY +1.19% (+57)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$1.1B)	QoQ +3.04% (-$8.5K) YoY +20.06% (+$48.1K)