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

Page 15 of 16

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Fabrinet

FN|G3323L100

Shares:1.2K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$1.1B)

464287598

IWD|464287598

Shares:1.2K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.1B)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

Shares:4.0K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$1.1B)

81369Y209

Shares:1.5K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:958

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.1B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:2.1K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$1.1B)

NVR INC

NVR|62944T105

Shares:30

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.1B)

DONALDSON Co INC

DCI|257651109

Shares:3.2K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.1B)

78464A375

Shares:6.3K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.7K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.1B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.2K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.1B)

46434VBD1

Shares:8.3K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.5K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.1B)

25434V500

Shares:3.4K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.1B)

JABIL INC

JBL|466313103

Shares:1.5K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.1B)

46138E651

Shares:5.1K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.1B)

WATSCO INC

WSO|942622200

Shares:400

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.1B)

46435U325

Shares:8.0K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$1.1B)

ICON PLC

ICLR|G4705A100

Shares:1.1K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fabrinet(FNcusipG3323L100)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$1.1B)	QoQ -10.17% (-$26.2K) YoY +4.49% (+$9.9K)
(IWDcusip464287598)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.1B)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
UTAH MEDICAL PRODUCTS INC(UTMDcusip917488108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$1.1B)	QoQ -8.83% (-$21.7K) YoY -21.19% (-$60.3K)
(cusip81369Y209)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.1B)	QoQ +6.13% (+$12.8K) YoY NEW(+$222.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	958	QoQ NEW(+958) YoY NEW(+958)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.1B)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	2.1K	QoQ -54.20% (-2.5K) YoY NEW(+2.1K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$1.1B)	QoQ -56.48% (-$287.6K) YoY NEW(+$221.6K)
NVR INC(NVRcusip62944T105)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.1B)	QoQ -11.42% (-$28.0K) YoY -10.56% (-$25.7K)
DONALDSON Co INC(DCIcusip257651109)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.1B)	QoQ -0.43% (-$928) YoY -10.20% (-$24.4K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY +21.57% (+561)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.1B)	QoQ NEW(+$214.2K) YoY +3.27% (+$6.8K)
(cusip78464A375)✕	6.3K	QoQ 0.00% (+0) YoY -3.06% (-200)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.1B)	QoQ +1.46% (+$3.0K) YoY -1.43% (-$3.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.1B)	QoQ +4.10% (+$8.2K) YoY NEW(+$208.9K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.1B)	QoQ -35.96% (-$116.6K) YoY -30.84% (-$92.6K)
(cusip46434VBD1)✕	8.3K	QoQ -10.81% (-1.0K) YoY NEW(+8.3K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.1B)	QoQ -10.45% (-$24.2K) YoY NEW(+$207.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.1B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
(cusip25434V500)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.1B)	QoQ -8.18% (-$18.3K) YoY -4.15% (-$8.9K)
JABIL INC(JBLcusip466313103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.1B)	QoQ -5.44% (-$11.8K) YoY +1.58% (+$3.2K)
(cusip46138E651)✕	5.1K	QoQ -3.68% (-195) YoY NEW(+5.1K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.1B)	QoQ -1.05% (-$2.2K) YoY NEW(+$204.3K)
WATSCO INC(WSOcusip942622200)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.1B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip46435U325)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$1.1B)	QoQ +0.43% (+$880) YoY NEW(+$202.3K)
ICON PLC(ICLRcusipG4705A100)	1.1K	QoQ 0.00% (-0) YoY -6.04% (-74)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.1B)	QoQ -16.55% (-$39.9K) YoY -51.06% (-$210.0K)