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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TRACTOR SUPPLY CO /DE/
Shares:30.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
CORNING INC /NY
Shares:37.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
464287655
Shares:8.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
ASML HOLDING NV
Shares:2.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
464287804
Shares:15.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.1B)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.1B)
464288661
Shares:13.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
GENERAL ELECTRIC CO
Shares:7.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
78464A474
Shares:52.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
NORTHROP GRUMMAN CORP /DE/
Shares:3.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
MORGAN STANLEY
Shares:13.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
46436E726
Shares:70.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:6.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
STARBUCKS CORP
Shares:15.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Zoetis Inc.
Shares:9.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
464287234
Shares:33.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
INTUITIVE SURGICAL INC
Shares:3.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
46432F842
Shares:19.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
FACTSET RESEARCH SYSTEMS INC
Shares:3.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Trane Technologies plc
Shares:4.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)