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:
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Page 5 of 16
REPUBLIC SERVICES, INC.
Shares:12.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
NOVARTIS AG
Shares:25.8K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
Arista Networks, Inc.
Shares:36.3K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
AMERICAN EXPRESS CO
Shares:10.2K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
AGILENT TECHNOLOGIES, INC.
Shares:23.1K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.1B)
CUMMINS INC
Shares:8.5K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.1B)
WEC ENERGY GROUP, INC.
Shares:24.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
464287465
Shares:32.3K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
Chubb Ltd
Shares:8.6K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
APPLIED MATERIALS INC /DE
Shares:17.7K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
CADENCE DESIGN SYSTEMS INC
Shares:10.0K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
CSX CORP
Shares:86.2K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
CITIGROUP INC
Shares:35.3K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
PFIZER INC
Shares:95.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
NOVO NORDISK A S
Shares:33.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
464287457
Shares:28.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
COCA COLA CO
Shares:32.1K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:9.1K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
SCHLUMBERGER LIMITED/NV
Shares:53.9K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
ORACLE CORP
Shares:16.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)