Penobscot Investment Management Company, Inc. Incresed Positions in Q2 2024

Penobscot Investment Management Company, Inc.

  • $989 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
18.1K
+ 6.21%
$165.0 - $216.67 $2.98M - $3.91M
309K $65M
NVDA
Nvidia Corp

Technology
395K
+ 832.68%
$118.11 - $1224.4 $46.6M - $483M
442K $54.6M
MSFT
Microsoft Corp

Technology
12K
+ 9.82%
$389.33 - $452.85 $4.68M - $5.45M
135K $60.2M
GOOGL
Alphabet Inc.

Communication Services
11.8K
+ 9.4%
$150.53 - $185.41 $1.78M - $2.19M
138K $25.1M
AMZN
Amazon Com Inc

Consumer Cyclical
18.1K
+ 22.9%
$173.67 - $197.85 $3.14M - $3.58M
97.1K $18.8M
NEE
Nextera Energy Inc

Utilities
28.7K
+ 13.94%
$61.7 - $80.02 $1.77M - $2.29M
234K $16.6M
GOOG
Alphabet Inc.

Communication Services
8.1K
+ 15.05%
$151.94 - $186.86 $1.23M - $1.51M
61.9K $11.4M
COST
Costco Wholesale Corp

Consumer Defensive
658
+ 3.11%
$704.88 - $870.75 $464K - $573K
21.8K $18.5M
META
Meta Platforms, Inc.

Communication Services
4.79K
+ 81.22%
$430.17 - $527.34 $2.06M - $2.52M
10.7K $5.38M
APH
Amphenol Corp

Technology
82.8K
+ 128.77%
$67.16 - $136.4 $5.56M - $11.3M
147K $9.91M
TJX
Tjx Companies Inc

Consumer Cyclical
11.7K
+ 13.2%
$92.66 - $111.05 $1.08M - $1.29M
100K $11M
ADBE
Adobe Inc.

Technology
2.03K
+ 14.41%
$439.02 - $555.54 $891K - $1.13M
16.1K $8.95M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.52K
+ 7.87%
$199.21 - $276.76 $502K - $697K
34.5K $9.01M
DHR
Danaher Corp

Healthcare
6.73K
+ 10.81%
$235.51 - $267.98 $1.58M - $1.8M
69K $17.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
166
+ 0.41%
$414.65 - $485.21 $68.8K - $80.5K
40.4K $19.3M
BAC
Bank Of America Corp

Financial Services
31.6K
+ 35.48%
$34.68 - $40.02 $1.1M - $1.26M
121K $4.8M
PANW
Palo Alto Networks Inc

Technology
3.19K
+ 66.01%
$265.2 - $340.82 $845K - $1.09M
8.01K $2.72M
LLY
Eli Lilly & CO

Healthcare
305
+ 4.1%
$724.87 - $909.04 $221K - $277K
7.75K $7.01M
ANET
Arista Networks, Inc.

Technology
1.83K
+ 36.19%
$245.47 - $350.48 $449K - $641K
6.89K $2.41M
PG
Procter & Gamble CO

Consumer Defensive
4.5K
+ 5.96%
$155.33 - $168.56 $698K - $758K
79.9K $13.2M
KLAC
Kla Corp

Technology
10
+ 0.14%
$628.16 - $863.31 $6.28K - $8.63K
7.1K $5.85M
WFC
Wells Fargo & Company

Financial Services
14.8K
+ 311.15%
$56.41 - $62.34 $833K - $921K
19.5K $1.16M
NVS
Novartis Ag

Healthcare
6.27K
+ 33.86%
$92.57 - $107.37 $580K - $673K
24.8K $2.64M
NVO
Novo Nordisk A S

Healthcare
2.04K
+ 5.26%
$122.71 - $146.91 $250K - $300K
40.8K $5.82M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.54K
+ 5.41%
$227.76 - $285.31 $350K - $438K
29.9K $7.71M
UNH
Unitedhealth Group Inc

Healthcare
864
+ 3.19%
$439.2 - $524.63 $379K - $453K
28K $14.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
399
+ 1.37%
$495.16 - $548.49 $198K - $219K
29.5K $16M
ORCL
Oracle Corp

Technology
4.58K
+ 41.59%
$113.75 - $144.64 $520K - $662K
15.6K $2.2M
EFG
Msci Eafe Growth ETF

ETFs
7.76K
+ 104.23%
$97.17 - $106.25 $754K - $824K
15.2K $1.55M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.25K
+ 12.93%
$541.52 - $599.02 $1.22M - $1.35M
19.6K $10.8M
GLW
Corning Inc

Technology
15.8K
+ 75.73%
$30.91 - $40.21 $487K - $633K
36.5K $1.42M
CMI
Cummins Inc

Industrials
2.9K
+ 48.58%
$266.48 - $302.86 $773K - $878K
8.87K $2.46M
DECK
Deckers Outdoor Corp

Consumer Cyclical
563
+ 12.35%
$800.38 - $1093.92 $451K - $616K
5.12K $4.96M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.73K
+ 78.06%
$243.97 - $268.34 $665K - $731K
6.22K $1.6M
FISV
Fiserv Inc

Technology
5.2K
+ 37.15%
N/A
19.2K $2.4M
RTX
Raytheon Technologies Corp

Industrials
5.28K
+ 13.09%
$97.55 - $108.44 $515K - $573K
45.6K $4.58M
BRO
Brown & Brown, Inc.

Financial Services
6.72K
+ 31.8%
$80.62 - $93.34 $541K - $627K
27.8K $2.49M
WMT
Walmart Inc.

Consumer Defensive
4.2K
+ 8.9%
$58.85 - $68.9 $247K - $289K
51.3K $3.48M
CVX
Chevron Corp

Energy
4.36K
+ 11.26%
$152.57 - $166.33 $664K - $724K
43K $6.73M
OKE
Oneok Inc

Energy
7.25K
+ 30.27%
$76.92 - $83.01 $558K - $602K
31.2K $2.54M
PEP
Pepsico Inc

Consumer Defensive
6.94K
+ 13.0%
$163.33 - $183.11 $1.13M - $1.27M
60.4K $9.96M
HEI
Heico Corp

Industrials
75
+ 0.43%
$187.69 - $228.95 $14.1K - $17.2K
17.5K $3.91M
LH
Laboratory Corp Of America Holdings

Healthcare
3.19K
+ 57.59%
$192.5 - $216.35 $614K - $690K
8.73K $1.78M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.75K
+ 24.34%
$81.05 - $81.66 $547K - $551K
34.5K $2.82M
C
Citigroup Inc

Financial Services
8.53K
+ 33.09%
$57.02 - $64.74 $486K - $552K
34.3K $2.18M
PBE
Invesco Exchange Traded Fd Tr

ETFs
8K
+ 67.23%
$59.62 - $66.11 $477K - $529K
19.9K $1.29M
TTEK
Tetra Tech Inc

Industrials
190
+ 0.84%
$184.08 - $220.4 $35K - $41.9K
22.8K $4.67M
MDLZ
Mondelez International, Inc.

Consumer Defensive
10K
+ 24.44%
$65.44 - $71.94 $656K - $721K
51K $3.34M
ADI
Analog Devices Inc

Technology
385
+ 3.21%
$183.36 - $240.16 $70.6K - $92.5K
12.4K $2.83M
Activity Summary
Buys All Purchases 151 New Holdings 14 Increased Positions 137 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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