Penobscot Investment Management Company, Inc. Incresed Positions in Q1 2025

Penobscot Investment Management Company, Inc.

  • $1.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
89.6K
+ 30.84%
$30.71 - $30.87 $2.75M - $2.77M
380K $11.7M
ABBV
Abb Vie Inc.

Healthcare
327
+ 0.42%
$169.2 - $216.66 $55.3K - $70.8K
77.8K $16.3M
JPM
Jpmorgan Chase & CO

Financial Services
2.95K
+ 2.2%
$225.19 - $279.95 $664K - $826K
137K $33.6M
AZN
Astrazeneca PLC

Healthcare
15.4K
+ 37.08%
$65.37 - $77.96 $1M - $1.2M
56.8K $4.17M
NSIT
Insight Enterprises Inc

Technology
9.29K
+ 241.85%
$149.36 - $174.13 $1.39M - $1.62M
13.1K $1.97M
SLB
Schlumberger Limited

Energy
30.1K
+ 126.13%
$38.4 - $43.74 $1.15M - $1.32M
53.9K $2.25M
COST
Costco Wholesale Corp

Consumer Defensive
327
+ 1.51%
$890.62 - $1076.86 $291K - $352K
21.9K $20.7M
RTX
Raytheon Technologies Corp

Industrials
890
+ 1.97%
$114.1 - $135.66 $102K - $121K
46.1K $6.11M
XOM
Exxon Mobil Corp

Energy
1.77K
+ 3.24%
$105.44 - $118.93 $187K - $210K
56.3K $6.69M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
32K
+ 77.55%
$24.79 - $25.26 $792K - $807K
73.2K $1.85M
BRO
Brown & Brown, Inc.

Financial Services
1.06K
+ 3.76%
$100.54 - $124.4 $106K - $131K
29.1K $3.63M
AZO
Autozone Inc

Consumer Cyclical
84
+ 11.81%
$3193.96 - $3828.11 $268K - $322K
795 $3.03M
SYK
Stryker Corp

Healthcare
646
+ 1.56%
$355.18 - $399.9 $229K - $258K
42K $15.6M
BSX
Boston Scientific Corp

Healthcare
4.08K
+ 14.37%
$89.38 - $106.18 $364K - $433K
32.4K $3.27M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
13K
+ 11.29%
$50.87 - $51.09 $660K - $663K
128K $6.53M
TMUS
T Mobile Us, Inc.

Communication Services
395
+ 3.28%
$211.3 - $272.83 $83.5K - $108K
12.4K $3.32M
DE
Deere & CO

Industrials
55
+ 0.42%
$408.57 - $509.27 $22.5K - $28K
13.2K $6.18M
ROP
Roper Technologies Inc

Industrials
324
+ 5.36%
$502.71 - $593.81 $163K - $192K
6.37K $3.75M
SPGI
S&P Global Inc.

Financial Services
777
+ 4.47%
$478.26 - $543.77 $372K - $423K
18.1K $9.22M
IBDV
Ishares Tr

Technology
23.7K
+ 50.97%
$21.11 - $21.73 $500K - $515K
70.2K $1.52M
NVS
Novartis Ag

Healthcare
1.55K
+ 6.4%
$97.14 - $115.57 $151K - $179K
25.8K $2.87M
IEFA
Ishares Tr

ETFs
4.47K
+ 30.22%
$69.57 - $78.65 $311K - $352K
19.3K $1.46M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.29K
+ 106.47%
$169.43 - $182.84 $387K - $418K
4.43K $767K
IBM
International Business Machines Corp

Technology
477
+ 5.53%
$217.4 - $264.74 $104K - $126K
9.11K $2.26M
URI
United Rentals, Inc.

Industrials
1.09K
+ 26.54%
$594.17 - $789.56 $649K - $862K
5.21K $3.26M
GE
General Electric CO

Industrials
526
+ 7.14%
$168.59 - $212.13 $88.7K - $112K
7.9K $1.58M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
14.4K
+ 37.36%
$22.61 - $23.14 $326K - $334K
53K $1.23M
CB
Chubb LTD

Financial Services
421
+ 5.17%
$257.71 - $301.99 $108K - $127K
8.56K $2.58M
MMM
3 M CO

Industrials
663
+ 5.29%
$129.7 - $155.12 $86K - $103K
13.2K $1.94M
CSCO
Cisco Systems, Inc.

Technology
347
+ 0.31%
$58.74 - $64.87 $20.4K - $22.5K
111K $6.84M
T
At&T Inc.

Communication Services
1.84K
+ 4.23%
$21.56 - $28.28 $39.7K - $52.1K
45.3K $1.28M
TJX
Tjx Companies Inc

Consumer Cyclical
1.28K
+ 1.23%
$112.81 - $126.16 $144K - $161K
105K $12.8M
ASML
Asml Holding Nv

Technology
452
+ 22.01%
$662.63 - $776.99 $300K - $351K
2.51K $1.66M
META
Meta Platforms, Inc.

Communication Services
749
+ 5.14%
$576.36 - $736.67 $432K - $552K
15.3K $8.82M
PPG
Ppg Industries Inc

Basic Materials
1.99K
+ 94.86%
$107.44 - $124.29 $214K - $248K
4.09K $447K
IWN
Ishares Russell2000 Val ETF

ETFs
1.99K
+ 20.59%
$149.27 - $169.4 $297K - $337K
11.7K $1.76M
OTIS
Otis Worldwide Corp

Industrials
1.15K
+ 22.09%
$90.77 - $104.01 $104K - $119K
6.35K $654K
VZ
Verizon Communications Inc

Communication Services
30
+ 0.12%
$37.81 - $46.49 $1.13K - $1.39K
24.9K $1.13M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
5K
+ 13.74%
$20.1 - $20.8 $101K - $104K
41.4K $859K
BMY
Bristol Myers Squibb CO

Healthcare
862
+ 5.89%
$53.9 - $63.11 $46.5K - $54.4K
15.5K $944K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
4.5K
+ 16.42%
$23.9 - $24.18 $108K - $109K
31.9K $771K
WMT
Walmart Inc.

Consumer Defensive
3.29K
+ 4.78%
$84.5 - $105.05 $278K - $346K
72.2K $6.34M
IVV
Ishares Core S&P 500 ETF

ETFs
227
+ 28.34%
$554.06 - $615.85 $126K - $140K
1.03K $577K
EEM
Ishares Msci Emerging Markets

ETFs
985
+ 2.99%
$40.81 - $45.34 $40.2K - $44.7K
33.9K $1.48M
C
Citigroup Inc

Financial Services
1.15K
+ 3.37%
$67.23 - $84.63 $77.3K - $97.3K
35.3K $2.51M
NDAQ
Nasdaq, Inc.

Financial Services
1.92K
+ 5.17%
$72.17 - $83.76 $139K - $161K
39.1K $2.97M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
3.65K
+ 12.69%
N/A
32.4K $769K
EOG
Eog Resources Inc

Energy
450
+ 11.07%
$120.54 - $138.05 $54.2K - $62.1K
4.52K $579K
APH
Amphenol Corp

Technology
9.95K
+ 6.49%
$61.62 - $78.55 $613K - $782K
163K $10.7M
Activity Summary
Buys All Purchases 103 New Holdings 13 Increased Positions 90 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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