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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:110.9K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:40.8K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:56.3K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:60.1K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

46429B655

Shares:128.0K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:72.2K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

DEERE & CO

DE|244199105

Shares:13.2K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

RTX Corp

RTX|75513E101

Shares:46.1K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:23.1K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:45.5K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

INTUIT INC.

INTU|461202103

Shares:8.9K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

LINDE PLC

LIN|G54950103

Shares:11.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

KLA CORP

KLAC|482480100

Shares:7.5K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:16.0K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

HEICO CORP

HEI|422806109

Shares:17.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:108.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:4.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:56.8K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:32.5K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:36.9K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	110.9K	QoQ +0.31% (+347) YoY +349.74% (+86.2K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +4.56% (+$298.9K) YoY +456.08% (+$5.6M)
CHEVRON CORP(CVXcusip166764100)	40.8K	QoQ -0.27% (-112) YoY +3538.48% (+39.6K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +15.18% (-$898.6K) YoY +3758.73% (+$6.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	56.3K	QoQ +3.24% (+1.8K) YoY +769.34% (+49.8K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ +14.14% (+$829.7K) YoY +789.46% (+$5.9M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	60.1K	QoQ -2.90% (-1.8K) YoY +283.98% (+44.4K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ +2.08% (-$134.9K) YoY +305.26% (+$5.0M)
(cusip46429B655)✕	128.0K	QoQ +11.28% (+13.0K) YoY +2495.96% (+123.1K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ +11.65% (+$682.1K) YoY +2495.45% (+$6.3M)
Walmart Inc.(WMTcusip931142103)	72.2K	QoQ +4.77% (+3.3K) YoY +8492.26% (+71.3K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +1.80% (+$112.5K) YoY +12436.34% (+$6.3M)
DEERE & CO(DEcusip244199105)	13.2K	QoQ +0.41% (+55) YoY +2587.75% (+12.7K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +11.23% (+$624.5K) YoY +2971.27% (+$6.0M)
RTX Corp(RTXcusip75513E101)	46.1K	QoQ +1.96% (+890) YoY +2871.47% (+44.6K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ +16.71% (+$875.5K) YoY +3935.69% (+$6.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	23.1K	QoQ -1.83% (-431) YoY +110.09% (+12.1K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ +7.76% (-$439.6K) YoY +141.42% (+$3.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	45.5K	QoQ -3.18% (-1.5K) YoY +892.00% (+40.9K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ +13.53% (-$719.9K) YoY +1057.74% (+$5.5M)
INTUIT INC.(INTUcusip461202103)	8.9K	QoQ -3.36% (-309) YoY +4700.54% (+8.7K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -5.59% (-$323.1K) YoY +4434.59% (+$5.3M)
LINDE PLC(LINcusipG54950103)	11.0K	QoQ -1.27% (-142) YoY NEW(+11.0K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +9.80% (-$457.0K) YoY NEW(+$5.1M)
KLA CORP(KLACcusip482480100)	7.5K	QoQ -0.05% (-4) YoY +855.28% (+6.7K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +7.82% (-$370.0K) YoY +829.61% (+$4.5M)
AMGEN INC(AMGNcusip031162100)	16.0K	QoQ -1.32% (-216) YoY +844.75% (+14.3K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ +17.94% (-$760.4K) YoY +935.24% (+$4.5M)
HEICO CORP(HEIcusip422806109)	17.4K	QoQ 0.00% (+0) YoY +555.78% (+14.8K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +12.38% (+$513.7K) YoY +817.38% (+$4.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	108.1K	QoQ -5.76% (-6.6K) YoY +21.41% (+19.1K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -10.52% (-$530.9K) YoY +33.61% (+$1.1M)
BlackRock, Inc.(BLKcusip09290D101)	4.6K	QoQ -0.68% (-32) YoY NEW(+4.6K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -8.30% (-$395.8K) YoY NEW(+$4.4M)
ASTRAZENECA PLC(AZNcusip046353108)	56.8K	QoQ +37.07% (+15.4K) YoY NEW(+56.8K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +53.77% (+$1.5M) YoY NEW(+$4.2M)
HORTON D R INC /DE/(DHIcusip23331A109)	32.5K	QoQ -2.57% (-860) YoY +29463.63% (+32.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -11.41% (-$532.9K) YoY +22739.99% (+$4.1M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	36.9K	QoQ +16.54% (-5.2K) YoY +709.19% (-32.3K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -35.83% (-$2.3M) YoY -3.87% (-$166.4K)