Fund HoldingsPenobscot Investment Management Company, Inc.

Total Portfolio Value
$1.06B
Total Bought
$49.77M
Total Sold
$86.62M
Net Transaction
-$36.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR RATE ETF
290,576380,190+89,6148,92911,7171.10%+2,788
ABBVIE INC(ABBV)077,780+77,780016,2961.53%+16,296
VISA INC(V)72,19071,064-1,12622,81524,9052.34%+2,090
INTERCONTINENTAL EXCHANGE IN(ICE)079,165+79,165013,6561.28%+13,656
JPMORGAN CHASE & CO.(JPM)134,226137,175+2,94932,17533,6493.16%+1,474
ASTRAZENECA PLC(AZN)41,40456,755+15,3512,7134,1710.39%+1,459
INSIGHT ENTERPRISES INC(NSIT)013,127+13,12701,9690.19%+1,969
SCHLUMBERGER LTD(SLB)23,84153,911+30,0709142,2530.21%+1,339
COMFORT SYS USA INC(FIX)03,755+3,75501,2100.11%+1,210
BERKSHIRE HATHAWAY INC DEL16,80016,370-4307,6158,7180.82%+1,103
CINTAS CORP(CTAS)043,860+43,86009,0150.85%+9,015
COSTCO WHSL CORP NEW(COST)21,60221,929+32719,79320,7401.95%+947
CHEVRON CORP NEW(CVX)040,751+40,75106,8170.64%+6,817
RTX CORPORATION(RTX)046,147+46,14706,1130.57%+6,113
EXXON MOBIL CORP056,290+56,29006,6950.63%+6,695
ISHARES TR
IBDS DEC28 ETF
41,20073,150+31,9501,0261,8480.17%+822
ELI LILLY & CO(LLY)9,1739,567+3947,0827,9010.74%+820
AMGEN INC(AMGN)016,042+16,04204,9980.47%+4,998
BROWN & BROWN INC(BRO)029,148+29,14803,6260.34%+3,626
AUTOZONE INC(AZO)711795+842,2773,0310.29%+755
STRYKER CORPORATION(SYK)042,001+42,001015,6351.47%+15,635
BOSTON SCIENTIFIC CORP(BSX)28,35532,430+4,0752,5333,2720.31%+739
ABBOTT LABS045,523+45,52306,0390.57%+6,039
JOHNSON & JOHNSON(JNJ)057,263+57,26309,4960.89%+9,496
MASTERCARD INCORPORATED(MA)36,88636,733-15319,42320,1341.89%+711
ISHARES TR
FLTG RATE NT ETF
115,002127,981+12,9795,8516,5330.61%+682
T-MOBILE US INC(TMUS)12,04112,436+3952,6583,3170.31%+659
KKR & CO INC(KKR)05,500+5,50006360.06%+636
DEERE & CO(DE)013,170+13,17006,1810.58%+6,181
ROPER TECHNOLOGIES INC(ROP)6,0436,367+3243,1413,7540.35%+612
S&P GLOBAL INC(SPGI)018,146+18,14609,2200.87%+9,220
ISHARES TR46,50070,200+23,7009931,5250.14%+532
NOVARTIS AG(NVS)025,767+25,76702,8730.27%+2,873
HEICO CORP NEW(HEI)017,444+17,44404,6610.44%+4,661
AUTOMATIC DATA PROCESSING IN46,51046,160-35013,61514,1031.33%+488
REPUBLIC SVCS INC(RSG)12,10412,069-352,4352,9230.27%+488
ISHARES TR01,316+1,31604750.04%+475
LINDE PLC(LIN)11,13810,996-1424,6635,1200.48%+457
TRAVELERS COMPANIES INC(TRV)23,48723,056-4315,6586,0970.57%+440
ISHARES TR
CORE MSCI EAFE
019,263+19,26301,4570.14%+1,457
RPM INTL INC(RPM)03,592+3,59204160.04%+416
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,1474,433+2,2863767680.07%+392
KLA CORP(KLAC)07,499+7,49905,0980.48%+5,098
INTERNATIONAL BUSINESS MACHS(IBM)8,6289,105+4771,8972,2640.21%+367
UNITED RENTALS INC(URI)4,1145,206+1,0922,8983,2630.31%+365
GE AEROSPACE(GE)07,898+7,89801,5810.15%+1,581
ISHARES TR38,60053,020+14,4208801,2260.12%+346
BLACKSTONE INC(BX)02,405+2,40503360.03%+336
CHUBB LIMITED
COM
8,1368,557+4212,2482,5840.24%+336
3M CO(MMM)013,196+13,19601,9380.18%+1,938
THE CIGNA GROUP(CI)0937+93703080.03%+308
CISCO SYS INC(CSCO)110,552110,899+3476,5456,8440.64%+299
META PLATFORMS INC(META)14,56015,309+7498,5258,8230.83%+298
AT&T INC(T)045,315+45,31501,2820.12%+1,282
SHERWIN WILLIAMS CO(SHW)046,096+46,096016,0961.51%+16,096
GALLAGHER ARTHUR J & CO(AJG)05,175+5,17501,7870.17%+1,787
COCA COLA CO(KO)032,103+32,10302,2990.22%+2,299
TJX COS INC NEW(TJX)103,742105,017+1,27512,53312,7911.20%+258
DUKE ENERGY CORP NEW(DUK)02,106+2,10602570.02%+257
ENTERPRISE PRODS PARTNERS L(EPD)07,300+7,30002490.02%+249
ASML HOLDING N V
N Y REGISTRY SHS
2,0542,506+4521,4241,6610.16%+237
BERKSHIRE HATHAWAY INC DEL02+201,5970.15%+1,597
ISHARES TR01,195+1,19502250.02%+225
WASTE MGMT INC DEL(WM)0958+95802220.02%+222
CVS HEALTH CORP(CVS)03,161+3,16102140.02%+214
WILLIAMS COS INC(WMB)03,471+3,47102070.02%+207
WATSCO INC(WSO)0400+40002030.02%+203
AFLAC INC(AFL)029,567+29,56703,2880.31%+3,288
PPG INDS INC(PPG)04,092+4,09204470.04%+447
OTIS WORLDWIDE CORP(OTIS)06,346+6,34606550.06%+655
ISHARES TR011,663+11,66301,7610.17%+1,761
WEC ENERGY GROUP INC(WEC)024,374+24,37402,6560.25%+2,656
MCDONALDS CORP(MCD)010,433+10,43303,2590.31%+3,259
MCCORMICK & CO INC(MKC)024,636+24,63602,0280.19%+2,028
UNION PAC CORP(UNP)017,051+17,05104,0280.38%+4,028
ROLLINS INC(ROL)017,858+17,85809650.09%+965
VERIZON COMMUNICATIONS INC(VZ)024,915+24,91501,1300.11%+1,130
CHURCH & DWIGHT CO INC(CHD)060,056+60,05606,6120.62%+6,612
NORTHROP GRUMMAN CORP(NOC)03,021+3,02101,5470.15%+1,547
PHILIP MORRIS INTL INC(PM)03,354+3,35405320.05%+532
AIR PRODS & CHEMS INC027,976+27,97608,2510.78%+8,251
ISHARES TR36,40041,400+5,0007418590.08%+118
BRISTOL-MYERS SQUIBB CO(BMY)015,492+15,49209450.09%+945
ISHARES TR
IBONDS 27 ETF
27,40031,900+4,5006577710.07%+115
WALMART INC(WMT)68,88572,175+3,2906,2246,3360.60%+112
ISHARES TR8011,028+2274725780.05%+106
ISHARES TR32,96333,948+9851,3791,4840.14%+105
FISERV INC(FISV)17,20216,477-7253,5343,6390.34%+105
ISHARES TR032,313+32,31302,6410.25%+2,641
CITIGROUP INC(C)34,16335,313+1,1502,4052,5070.24%+102
SPDR GOLD TR(GLD)02,283+2,28306580.06%+658
ISHARES TR
IBONDS DEC2026
28,75232,402+3,6506927840.07%+92
NASDAQ INC(NDAQ)039,093+39,09302,9660.28%+2,966
STARBUCKS CORP(SBUX)015,311+15,31101,5020.14%+1,502
EOG RES INC(EOG)04,515+4,51505790.05%+579
ECOLAB INC(ECL)04,958+4,95801,2570.12%+1,257
OREILLY AUTOMOTIVE INC(ORLY)0305+30504370.04%+437
AMERICAN ELEC PWR CO INC04,041+4,04104420.04%+442
GILEAD SCIENCES INC(GILD)3,2003,20002963590.03%+63
ISHARES TR06,815+6,81503980.04%+398
Page 1 of 1