Fund Holdings — Penobscot Investment Management Company, Inc.

Total Portfolio Value
$1.10B
Total Bought
$108.30M
Total Sold
$154.04M
Net Transaction
-$45.74M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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BROADCOM INC(AVGO)0185,780+185,780043,0713.91%+43,071
BERKSHIRE HATHAWAY INC DEL016,800+16,80007,6150.69%+7,615
NVIDIA CORPORATION(NVDA)442,940441,213-1,72753,79159,2515.37%+5,460
BLACKROCK INC(BLK)04,649+4,64904,7660.43%+4,766
LINDE PLC(LIN)011,138+11,13804,6630.42%+4,663
ARISTA NETWORKS INC(ANET)035,908+35,90803,9690.36%+3,969
JPMORGAN CHASE & CO.(JPM)134,527134,226-30128,36632,1752.92%+3,809
AMAZON COM INC(AMZN)101,450103,078+1,62818,90322,6142.05%+3,711
ALPHABET INC(GOOG)138,994140,030+1,03623,05226,5082.40%+3,456
APPLE INC(AAPL)306,682299,003-7,67971,45774,8766.79%+3,419
ASTRAZENECA PLC(AZN)041,404+41,40402,7130.25%+2,713
VISA INC(V)73,52472,190-1,33420,21522,8152.07%+2,600
CHUBB LIMITED
COM
08,136+8,13602,2480.20%+2,248
LABCORP HOLDINGS INC(LH)08,454+8,45401,9390.18%+1,939
WALMART INC(WMT)53,51368,885+15,3724,3216,2240.56%+1,903
ALPHABET INC(GOOG)62,04362,002-4110,37311,8081.07%+1,435
STERIS PLC(STE)06,657+6,65701,3680.12%+1,368
DECKERS OUTDOOR CORP(DECK)31,98631,646-3405,1006,4270.58%+1,327
META PLATFORMS INC(META)12,57914,560+1,9817,2018,5250.77%+1,324
BOSTON SCIENTIFIC CORP(BSX)16,63028,355+11,7251,3942,5330.23%+1,139
EDWARDS LIFESCIENCES CORP014,998+14,99801,1100.10%+1,110
LAM RESEARCH CORP(LRCX)014,360+14,36001,0370.09%+1,037
ISHARES TR
FLTG RATE NT ETF
94,671115,002+20,3314,8325,8510.53%+1,019
INTUITIVE SURGICAL INC29,0503,068-25,9826161,6010.15%+985
T-MOBILE US INC(TMUS)8,34112,041+3,7001,7212,6580.24%+937
SCHLUMBERGER LTD(SLB)023,841+23,84109140.08%+914
INVESCO QQQ TR40,55340,433-12019,79320,6711.87%+878
AMPHENOL CORP NEW150,210153,290+3,0809,78810,6460.97%+858
TARGET CORP(TGT)05,901+5,90107980.07%+798
ONEOK INC NEW(OKE)31,38535,417+4,0322,8603,5560.32%+696
AMERIPRISE FINL INC(AMP)3,0073,960+9531,4132,1080.19%+696
ISHARES TR
IBONDS DEC2026
028,752+28,75206920.06%+692
QUANTA SVCS INC35,51935,609+9010,59011,2541.02%+664
SPDR S&P 500 ETF TR(SPY)29,90430,387+48317,15817,8091.62%+651
MASTERCARD INCORPORATED(MA)38,03136,886-1,14518,78019,4231.76%+643
TJX COS INC NEW(TJX)101,714103,742+2,02811,95512,5331.14%+578
CISCO SYS INC(CSCO)112,189110,552-1,6375,9716,5450.59%+574
PALO ALTO NETWORKS INC(PANW)8,47518,920+10,4452,8973,4430.31%+546
ISHARES TR
IBDS DEC28 ETF
19,55041,200+21,6504991,0260.09%+527
EMERSON ELEC CO(EMR)29,83830,327+4893,2633,7580.34%+495
SALESFORCE INC(CRM)7,9257,927+22,1692,6500.24%+481
BANK AMERICA CORP115,474114,762-7124,5825,0440.46%+462
UNITED RENTALS INC(URI)3,0464,114+1,0682,4662,8980.26%+432
AUTOMATIC DATA PROCESSING IN47,80246,510-1,29213,22813,6151.23%+387
ISHARES TR29,05046,500+17,4506169930.09%+377
AMERICAN EXPRESS CO(AXP)9,76310,005+2422,6482,9690.27%+322
CADENCE DESIGN SYSTEM INC(CDNS)11,63011,503-1273,1523,4560.31%+304
MORGAN STANLEY(MS)13,61413,61401,4191,7120.16%+292
HONEYWELL INTL INC(HON)20,29219,854-4384,1954,4850.41%+290
DISNEY WALT CO(DIS)19,43619,321-1151,8702,1510.20%+282
ALTRIA GROUP INC(MO)05,366+5,36602810.03%+281
WELLS FARGO CO NEW(WFC)20,36120,36101,1501,4300.13%+280
MEDTRONIC PLC(MDT)03,488+3,48802790.03%+279
TESLA INC(TSLA)3,4652,865-6009071,1570.10%+250
ISHARES TR
IBONDS 27 ETF
16,70027,400+10,7004076570.06%+250
SPDR SER TR
ST STR RATE ETF
281,386290,576+9,1908,6818,9290.81%+249
L3HARRIS TECHNOLOGIES INC(LHX)01,175+1,17502470.02%+247
CITIGROUP INC(C)34,48534,163-3222,1592,4050.22%+246
COSTCO WHSL CORP NEW(COST)22,05521,602-45319,55219,7931.80%+241
ISHARES TR09,250+9,25002320.02%+232
LAMAR ADVERTISING CO NEW(LAMR)3,3993,499+1002084260.04%+218
JABIL INC(JBL)01,510+1,51002170.02%+217
TOYOTA MOTOR CORP(TM)01,102+1,10202140.02%+214
CUMMINS INC(CMI)8,8508,810-402,8663,0710.28%+206
ISHARES TR29,45038,600+9,1506928800.08%+188
BOOKING HOLDINGS INC(BKNG)22422409441,1130.10%+169
FISERV INC(FISV)18,75217,202-1,5503,3693,5340.32%+165
UFP INDUSTRIES INC(UFPI)2,6454,520+1,8753475090.05%+162
MARRIOTT INTL INC NEW(MAR)6,3856,260-1251,5871,7460.16%+159
ELI LILLY & CO(LLY)7,8309,173+1,3436,9377,0820.64%+145
TRAVELERS COMPANIES INC(TRV)23,58623,487-995,5225,6580.51%+136
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3452,147+8022413760.03%+135
GE VERNOVA INC(GEV)1,9471,895-524966230.06%+127
ISHARES TR29,05036,400+7,3506167410.07%+124
INTERNATIONAL BUSINESS MACHS(IBM)8,1138,628+5151,7941,8970.17%+103
ALLSTATE CORP(ALL)2,2862,778+4924345360.05%+102
REPUBLIC SVCS INC(RSG)11,63412,104+4702,3372,4350.22%+99
GARMIN LTD(GRMN)3,7253,654-716567540.07%+98
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,9103,91006797720.07%+93
ROPER TECHNOLOGIES INC(ROP)5,4846,043+5593,0523,1410.28%+90
CORNING INC(GLW)37,09337,09301,6751,7630.16%+88
ROCKWELL AUTOMATION INC(ROK)4,6884,68801,2591,3400.12%+81
VANGUARD ADMIRAL FDS INC3,4253,434+91,1821,2570.11%+75
PNC FINL SVCS GROUP INC(PNC)11,41311,319-942,1102,1830.20%+73
GILEAD SCIENCES INC(GILD)2,7003,200+5002262960.03%+69
AUTOZONE INC(AZO)703711+82,2142,2770.21%+62
STERLING INFRASTRUCTURE INC(STRL)2,5002,50003634210.04%+59
CURTISS WRIGHT CORP(CW)900980+802963480.03%+52
VANGUARD WORLD FD
INF TECH ETF
804838+344725210.05%+50
US BANCORP DEL(USB)11,23111,753+5225145620.05%+49
SPDR SER TR
ST SHOR CORP ETF
49,61051,910+2,3001,5021,5500.14%+48
APPLIED INDL TECHNOLOGIES IN(AIT)3,0503,030-206817260.07%+45
BRISTOL-MYERS SQUIBB CO(BMY)15,12814,630-4987838270.08%+45
EATON CORP PLC(ETN)3,3053,434+1291,0951,1400.10%+44
DELTA AIR LINES INC DEL(DAL)4,5004,50002292720.02%+44
MCKESSON CORP(MCK)57557502843280.03%+43
BANK HAWAII CORP4,7734,77303003400.03%+40
TRANE TECHNOLOGIES PLC(TT)4,0584,379+3211,5771,6170.15%+40
PAYPAL HLDGS INC(PYPL)5,0505,05003944310.04%+37
VANGUARD INDEX FDS473520+472502800.03%+31
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Penobscot Investment Management Company, Inc. — 13F Holdings — Q4 2024 | TickerTrail