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
Filing Details
13F-HR • 2025-03-31- 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% identified269 identified32 unidentified
Holdings
301 positions
Manager:
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Page 9 of 16
46436E486
Shares:41.4K
Value:$859.0K
464288620
Shares:16.7K
Value:$851.1K
46435GAA0
Shares:32.4K
Value:$784.4K
46435UAA9
Shares:31.9K
Value:$771.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.9K | QoQ -0.92% (-120)YoY -1.52% (-200) | All Managers (Combined) | $962.9K | ||
DIAGEO PLC(DEOcusip25243Q205) | 9.1K | All Managers (Combined) | $951.9K | ||
15.5K | All Managers (Combined) | $944.9K | |||
METLIFE INC(METcusip59156R108) | 11.8K | All Managers (Combined) | $943.4K | ||
Eaton Corp plc(ETNcusipG29183103) | 3.3K | QoQ -2.91% (-100)YoY +5.60% (-177) | All Managers (Combined) | $906.3K | |
Veralto Corp(VLTOcusip92338C103) | 9.3K | All Managers (Combined) | $903.6K | ||
FASTENAL CO(FASTcusip311900104) | 11.6K | All Managers (Combined) | $898.8K | ||
EVERSOURCE ENERGY(EScusip30040W108) | 14.2K | All Managers (Combined) | $883.4K | ||
(cusip46436E486)✕ | 41.4K | YoY NEW(+41.4K) | All Managers (Combined) | $859.0K | YoY NEW(+$859.0K) |
(cusip464288620)✕ | 16.7K | All Managers (Combined) | $851.1K | ||
INTEL CORP(INTCcusip458140100) | 36.6K | All Managers (Combined) | $830.7K | ||
SYSCO CORP(SYYcusip871829107) | 11.1K | All Managers (Combined) | $830.7K | ||
COMCAST CORP(CMCSAcusip20030N101) | 22.1K | All Managers (Combined) | $816.4K | ||
GARMIN LTD(GRMNcusipH2906T109) | 3.7K | QoQ 0.00% (+0)YoY -4.22% (-161) | All Managers (Combined) | $793.4K | |
Phillips 66(PSXcusip718546104) | 6.4K | All Managers (Combined) | $787.1K | ||
(cusip46435GAA0)✕ | 32.4K | YoY NEW(+32.4K) | All Managers (Combined) | $784.4K | YoY NEW(+$784.4K) |
(cusip46435UAA9)✕ | 31.9K | YoY NEW(+31.9K) | All Managers (Combined) | $771.3K | YoY NEW(+$771.3K) |
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $767.9K | YoY NEW(+$767.9K) | |
19.0K | All Managers (Combined) | $750.1K | |||
Tesla, Inc.(TSLAcusip88160R101) | 2.9K | All Managers (Combined) | $743.0K |