Penobscot Investment Management Company, Inc. Reduced Holdings in Q4 2024

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-5.46K
- 8.05%
$226.16 - $274.52 $1.24M - $1.5M
62.4K $14.3M
NEE
Nextera Energy Inc

Utilities
-784
- 0.33%
$69.77 - $85.43 $54.7K - $67K
235K $16.8M
SHW
Sherwin Williams CO

Basic Materials
-2.05K
- 4.21%
$338.75 - $399.71 $693K - $817K
46.5K $15.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.43K
- 7.49%
$501.29 - $612.85 $717K - $877K
17.7K $9.19M
JNJ
Johnson & Johnson

Healthcare
-6.43K
- 9.57%
$143.34 - $165.86 $922K - $1.07M
60.7K $8.78M
DHI
Horton D R Inc

Consumer Cyclical
-1.97K
- 5.56%
$137.24 - $194.56 $270K - $382K
33.4K $4.67M
NVO
Novo Nordisk A S

Healthcare
-5.85K
- 14.12%
$85.0 - $120.04 $497K - $702K
35.6K $3.06M
PEP
Pepsico Inc

Consumer Defensive
-5.21K
- 8.8%
$151.29 - $176.1 $789K - $918K
54K $8.22M
MSFT
Microsoft Corp

Technology
-1.11K
- 0.82%
$406.35 - $454.46 $451K - $504K
134K $56.4M
ADBE
Adobe Inc.

Technology
-42
- 0.25%
$437.39 - $552.96 $18.4K - $23.2K
16.7K $7.42M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.38K
- 1.7%
$148.29 - $166.93 $205K - $231K
80K $11.9M
TTEK
Tetra Tech Inc

Industrials
-355
- 0.24%
$39.8 - $50.52 $14.1K - $17.9K
150K $5.98M
SPGI
S&P Global Inc.

Financial Services
-1.52K
- 8.03%
$480.36 - $529.17 $728K - $802K
17.4K $8.65M
MRK
Merck & Co., Inc.

Healthcare
-5.23K
- 12.62%
$96.31 - $114.76 $503K - $600K
36.2K $3.6M
CTAS
Cintas Corp

Industrials
-390
- 0.88%
$182.7 - $226.47 $71.3K - $88.3K
43.9K $8.02M
PG
Procter & Gamble CO

Consumer Defensive
-3.88K
- 4.86%
$161.05 - $179.7 $625K - $697K
76K $12.7M
AMGN
Amgen Inc

Healthcare
-155
- 0.94%
$258.78 - $328.31 $40.1K - $50.9K
16.3K $4.24M
HD
Home Depot, Inc.

Consumer Cyclical
-782
- 1.81%
$385.02 - $431.37 $301K - $337K
42.3K $16.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.38K
- 8.27%
$59.25 - $72.99 $260K - $320K
48.6K $2.9M
XOM
Exxon Mobil Corp

Energy
-2.47K
- 4.33%
$105.51 - $125.37 $261K - $310K
54.5K $5.86M
CMCSA
Comcast Corp

Communication Services
-14.1K
- 28.75%
$37.39 - $45.14 $528K - $637K
35K $1.31M
NKE
Nike, Inc.

Consumer Cyclical
-3.59K
- 10.95%
$73.36 - $89.13 $263K - $320K
29.2K $2.21M
NUE
Nucor Corp

Basic Materials
-735
- 4.65%
$115.78 - $167.74 $85.1K - $123K
15.1K $1.76M
ASML
Asml Holding Nv

Technology
-366
- 15.12%
$658.43 - $872.27 $241K - $319K
2.05K $1.42M
UNP
Union Pacific Corp

Industrials
-1K
- 5.54%
$223.15 - $249.32 $223K - $250K
17.1K $3.89M
CSX
Csx Corp

Industrials
-10.8K
- 11.71%
$31.58 - $36.88 $341K - $398K
81.4K $2.63M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.12K
- 3.85%
$285.5 - $335.62 $320K - $376K
28K $8.12M
NVS
Novartis Ag

Healthcare
-750
- 3.0%
$96.78 - $117.18 $72.6K - $87.9K
24.2K $2.36M
LMT
Lockheed Martin Corp

Industrials
-55
- 1.14%
$479.66 - $614.62 $26.4K - $33.8K
4.75K $2.31M
NSIT
Insight Enterprises Inc

Technology
-1.17K
- 23.28%
$149.61 - $224.73 $174K - $262K
3.84K $584K
ADI
Analog Devices Inc

Technology
-1.24K
- 9.81%
$206.35 - $236.48 $256K - $293K
11.4K $2.42M
CVX
Chevron Corp

Energy
-2.6K
- 5.98%
$141.15 - $162.53 $367K - $422K
40.9K $5.92M
RTX
Raytheon Technologies Corp

Industrials
-1.88K
- 3.99%
$114.45 - $127.21 $215K - $239K
45.3K $5.24M
A
Agilent Technologies, Inc.

Healthcare
-1.09K
- 5.07%
$125.69 - $146.56 $136K - $159K
20.3K $2.73M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.93K
- 5.42%
$75.1 - $82.99 $145K - $160K
33.6K $2.54M
ZTS
Zoetis Inc.

Healthcare
-25
- 0.19%
$162.24 - $194.42 $4.06K - $4.86K
12.8K $2.09M
POOL
Pool Corp

Industrials
-910
- 32.04%
$339.32 - $390.03 $309K - $355K
1.93K $658K
AVY
Avery Dennison Corp

Industrials
-330
- 3.25%
$186.26 - $220.48 $61.5K - $72.8K
9.83K $1.84M
CARR
Carrier Global Corp

Industrials
-1.75K
- 8.58%
$66.69 - $82.65 $116K - $144K
18.6K $1.27M
ITW
Illinois Tool Works Inc

Industrials
-455
- 1.59%
$253.56 - $278.5 $115K - $127K
28.2K $7.16M
MCD
Mcdonalds Corp

Consumer Cyclical
-632
- 5.57%
$288.47 - $316.54 $182K - $200K
10.7K $3.11M
ACN
Accenture PLC

Technology
-829
- 2.57%
$343.9 - $376.86 $285K - $312K
31.4K $11.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-820
- 2.41%
$238.25 - $261.28 $195K - $214K
33.2K $8.04M
COP
Conocophillips

Energy
-2.55K
- 36.84%
$95.12 - $114.72 $243K - $293K
4.37K $433K
PPG
Ppg Industries Inc

Basic Materials
-1.99K
- 48.68%
$119.09 - $131.37 $237K - $262K
2.1K $250K
PFE
Pfizer Inc

Healthcare
-1.74K
- 1.84%
$24.8 - $30.19 $43.2K - $52.5K
92.8K $2.46M
LOW
Lowes Companies Inc

Consumer Cyclical
-105
- 1.02%
$244.52 - $284.07 $25.7K - $29.8K
10.2K $2.51M
CAT
Caterpillar Inc

Industrials
-30
- 0.33%
$360.37 - $416.88 $10.8K - $12.5K
8.98K $3.26M
AMT
American Tower Corp

Real Estate
-875
- 41.33%
$179.4 - $232.01 $157K - $203K
1.24K $227K
Activity Summary
Buys All Purchases 97 New Holdings 21 Increased Positions 76 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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