Fund HoldingsPenobscot Investment Management Company, Inc.

Total Portfolio Value
$1.10B
Total Bought
$135.47M
Total Sold
$179.38M
Net Transaction
-$43.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)0185,780+185,780043,0713.91%+43,071
SPDR SER TR
ST STR RATE ETF
0290,576+290,57608,9290.81%+8,929
VANECK ETF TRUST
SEMICONDUCTR ETF
033,185+33,18508,0360.73%+8,036
BERKSHIRE HATHAWAY INC DEL016,800+16,80007,6150.69%+7,615
NVIDIA CORPORATION(NVDA)0441,213+441,213059,2515.37%+59,251
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)0103,078+103,078022,6142.05%+22,614
ALPHABET INC(GOOG)0140,030+140,030026,5082.40%+26,508
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
ISHARES TR028,712+28,71202,3540.21%+2,354
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
ISHARES TR013,490+13,49001,5590.14%+1,559
ALPHABET INC(GOOG)062,002+62,002011,8081.07%+11,808
ASML HOLDING N V
N Y REGISTRY SHS
02,054+2,05401,4240.13%+1,424
ISHARES TR032,963+32,96301,3790.13%+1,379
STERIS PLC(STE)06,657+6,65701,3680.12%+1,368
DECKERS OUTDOOR CORP(DECK)031,646+31,64606,4270.58%+6,427
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
BANK AMERICA CORP0839+83901,0230.09%+1,023
ISHARES TR
FLTG RATE NT ETF
0115,002+115,00205,8510.53%+5,851
VERALTO CORP(VLTO)09,407+9,40709580.09%+958
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 NEW0153,290+153,290010,6460.97%+10,646
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)018,920+18,92003,4430.31%+3,443
ISHARES TR
IBDS DEC28 ETF
041,200+41,20001,0260.09%+1,026
EMERSON ELEC CO(EMR)030,327+30,32703,7580.34%+3,758
SALESFORCE INC(CRM)07,927+7,92702,6500.24%+2,650
ISHARES TR0801+80104720.04%+472
BANK AMERICA CORP0114,762+114,76205,0440.46%+5,044
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
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,147+2,14703760.03%+376
MOTOROLA SOLUTIONS INC(MSI)0799+79903690.03%+369
AMERICAN EXPRESS CO(AXP)9,76310,005+2422,6482,9690.27%+322
ISHARES TR046,500+46,50009930.09%+993
CADENCE DESIGN SYSTEM INC(CDNS)011,503+11,50303,4560.31%+3,456
ISHARES TR012,250+12,25003010.03%+301
MORGAN STANLEY(MS)013,614+13,61401,7120.16%+1,712
HONEYWELL INTL INC(HON)019,854+19,85404,4850.41%+4,485
DISNEY WALT CO(DIS)019,321+19,32102,1510.20%+2,151
ALTRIA GROUP INC(MO)05,366+5,36602810.03%+281
WELLS FARGO CO NEW(WFC)020,361+20,36101,4300.13%+1,430
MEDTRONIC PLC(MDT)03,488+3,48802790.03%+279
TESLA INC(TSLA)3,4652,865-6009071,1570.10%+250
ISHARES TR
IBONDS 27 ETF
027,400+27,40006570.06%+657
L3HARRIS TECHNOLOGIES INC(LHX)01,175+1,17502470.02%+247
CITIGROUP INC(C)034,163+34,16302,4050.22%+2,405
COSTCO WHSL CORP NEW(COST)22,05521,602-45319,55219,7931.80%+241
ISHARES TR09,250+9,25002320.02%+232
ISHARES TR01,821+1,82102280.02%+228
LAMAR ADVERTISING CO NEW(LAMR)03,499+3,49904260.04%+426
JABIL INC(JBL)01,510+1,51002170.02%+217
TOYOTA MOTOR CORP(TM)01,102+1,10202140.02%+214
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,522+1,52202090.02%+209
CUMMINS INC(CMI)8,8508,810-402,8663,0710.28%+206
ISHARES TR29,45038,600+9,1506928800.08%+188
BOOKING HOLDINGS INC(BKNG)0224+22401,1130.10%+1,113
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)06,260+6,26001,7460.16%+1,746
ELI LILLY & CO(LLY)09,173+9,17307,0820.64%+7,082
TRAVELERS COMPANIES INC(TRV)23,58623,487-995,5225,6580.51%+136
GE VERNOVA INC(GEV)01,895+1,89506230.06%+623
ISHARES TR036,400+36,40007410.07%+741
INTERNATIONAL BUSINESS MACHS(IBM)8,1138,628+5151,7941,8970.17%+103
ALLSTATE CORP(ALL)02,778+2,77805360.05%+536
REPUBLIC SVCS INC(RSG)11,63412,104+4702,3372,4350.22%+99
GARMIN LTD(GRMN)03,654+3,65407540.07%+754
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,910+3,91007720.07%+772
ROPER TECHNOLOGIES INC(ROP)5,4846,043+5593,0523,1410.28%+90
CORNING INC(GLW)37,09337,09301,6751,7630.16%+88
INTUITIVE SURGICAL INC03,068+3,06801,6010.15%+1,601
ROCKWELL AUTOMATION INC(ROK)04,688+4,68801,3400.12%+1,340
VANGUARD ADMIRAL FDS INC03,434+3,43401,2570.11%+1,257
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)0711+71102,2770.21%+2,277
STERLING INFRASTRUCTURE INC(STRL)02,500+2,50004210.04%+421
CURTISS WRIGHT CORP(CW)0980+98003480.03%+348
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