Penobscot-Investment-Management-Company

Filing Details

13F-HR2025-03-31
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
Manager Name
Penobscot-Investment-Management-Company
Data Enrichment
89% identified
269 identified32 unidentified

Holdings

301 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 4 of 16
UNION PACIFIC CORP
Shares:17.1K
Value:$4.0M
% of Portfolio:0.4% ($4.0M/$1.1B)
HONEYWELL INTERNATIONAL INC
Shares:18.2K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
TETRA TECH INC
Shares:131.1K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$1.1B)
ROPER TECHNOLOGIES INC
Shares:6.4K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$1.1B)
FISERV INC
Shares:16.5K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
BROWN & BROWN, INC.
Shares:29.1K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
Merck & Co., Inc.
Shares:39.7K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
ONEOK INC /NEW/
Shares:35.8K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
T-Mobile US, Inc.
Shares:12.4K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
AFLAC INC
Shares:29.6K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
BOSTON SCIENTIFIC CORP
Shares:32.4K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
UNITED RENTALS, INC.
Shares:5.2K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
MCDONALDS CORP
Shares:10.4K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
EMERSON ELECTRIC CO
Shares:29.7K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
Palo Alto Networks Inc
Shares:19.0K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
AUTOZONE INC
Shares:795
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
NASDAQ, INC.
Shares:39.1K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
Mondelez International, Inc.
Shares:43.6K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:5.5K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
CATERPILLAR INC
Shares:8.9K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)