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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808524508

Shares:10.9K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$1.1B)

DOW INC.

DOW|260557103

Shares:8.1K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$1.1B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:2.5K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$1.1B)

921937827

BSV|921937827

Shares:3.5K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$1.1B)

97717W851

Shares:2.5K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$1.1B)

Fortive Corp

FTV|34959J108

Shares:3.7K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$1.1B)

922908363

VOO|922908363

Shares:520

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$1.1B)

BOEING CO

BA|097023105

Shares:1.5K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$1.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.3K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.1B)

78464A763

SDY|78464A763

Shares:1.9K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.1B)

KADANT INC

KAI|48282T104

Shares:750

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.3K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$1.1B)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.1B)

46429B747

Shares:2.3K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$1.1B)

464288802

Shares:2.1K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$1.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.5K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.3K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	10.9K	QoQ 0.00% (-0) YoY +199.97% (-7.3K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$1.1B)	QoQ -5.44% (-$16.4K) YoY -3.48% (-$10.3K)
DOW INC.(DOWcusip260557103)	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$1.1B)	QoQ -12.98% (-$42.2K) YoY -39.72% (-$186.5K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$1.1B)	QoQ -32.79% (-$138.1K) YoY +2.62% (+$7.3K)
(BSVcusip921937827)	3.5K	QoQ 0.00% (+0) YoY +411.30% (+2.8K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$1.1B)	QoQ +1.30% (+$3.6K) YoY +422.09% (+$223.3K)
(cusip97717W851)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$1.1B)	QoQ -0.09% (-$275) YoY +1.54% (+$4.2K)
Fortive Corp(FTVcusip34959J108)	3.7K	QoQ 0.00% (-0) YoY +2888.00% (+3.6K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$1.1B)	QoQ -2.42% (-$6.8K) YoY +2441.86% (+$262.6K)
(VOOcusip922908363)	520	QoQ 0.00% (-0) YoY -0.57% (-3)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$1.1B)	QoQ -4.62% (-$13.0K) YoY +6.33% (-$15.9K)
BOEING CO(BAcusip097023105)	1.5K	QoQ -6.09% (-100) YoY +285.00% (+1.1K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.1B)	QoQ -9.51% (-$27.6K) YoY +240.23% (+$185.5K)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$1.1B)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.1B)	QoQ +23.93% (+$49.1K) YoY NEW(+$254.4K)
(SDYcusip78464A763)	1.9K	QoQ +0.10% (+2) YoY +836.50% (+1.7K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$1.1B)	QoQ +2.82% (+$7.0K) YoY +868.42% (+$227.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.2K	QoQ -6.44% (-80) YoY -6.66% (-83)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.1B)	QoQ +10.99% (-$25.1K) YoY +2.78% (-$6.9K)
KADANT INC(KAIcusip48282T104)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$1.1B)	QoQ -2.34% (-$6.1K) YoY +2.68% (+$6.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$1.1B)	QoQ NEW(+$249.2K) YoY NEW(+$249.2K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ -14.02% (-257) YoY +173.91% (+1.0K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.1B)	QoQ +0.83% (-$2.1K) YoY +210.87% (+$168.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.1B)	QoQ -0.46% (-$1.1K) YoY NEW(+$245.9K)
(cusip46429B747)✕	2.3K	QoQ -37.53% (-1.4K) YoY +134.60% (+1.3K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$1.1B)	QoQ -35.75% (-$135.1K) YoY +144.13% (+$143.3K)
(cusip464288802)✕	2.1K	QoQ 0.00% (-0) YoY -19.87% (-510)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$1.1B)	QoQ -5.52% (-$13.8K) YoY -15.69% (-$44.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.5K	QoQ -30.88% (-1.1K) YoY -30.04% (-1.1K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.1B)	QoQ -43.84% (-$181.9K) YoY -47.28% (-$209.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.3K	QoQ -27.01% (-470) YoY -45.79% (-1.1K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.1B)	QoQ -23.97% (-$73.1K) YoY -43.02% (-$175.1K)