Penobscot Investment Management Company, Inc.
data from 30/09/2025
Capitalization
$ 1.299 B
11.05 %
Performance
$ 3.398 B
45 688.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.22% | 80.764 M $ | 432866 | 2019/03/31 | 12.414 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 5.82% | 75.611 M $ | 296946 | 2009/09/30 | 14.396 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.43% | 70.532 M $ | 136176 | 2009/06/30 | 2.713 M $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.51% | 58.631 M $ | 177717 | 2024/12/31 | 9.865 M $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.48% | 45.145 M $ | 143121 | 2009/06/30 | 3.508 M $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.85% | 37.066 M $ | 152472 | 2015/12/31 | 9.813 M $ | 37.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.00% | 26.012 M $ | 39047 | 2009/12/31 | 1.807 M $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.92% | 24.981 M $ | 113773 | 2015/06/30 | 19.154 K $ | 0.08 % |
| 2025/09/30 | V | VISA INC | 1.92% | 24.933 M $ | 73034 | 2011/12/31 | -975.135 K $ | -3.85 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.78% | 23.093 M $ | 38464 | 2018/06/30 | 1.879 M $ | 8.83 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.65% | 21.472 M $ | 173509 | 2011/06/30 | 4.159 M $ | 25.32 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.64% | 21.248 M $ | 22956 | 2018/06/30 | -1.418 M $ | -6.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.58% | 20.582 M $ | 36184 | 2011/12/31 | 249.600 K $ | 1.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.37% | 17.766 M $ | 76731 | 2013/03/31 | 3.500 M $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.29% | 16.765 M $ | 41376 | 2015/03/31 | 1.572 M $ | 10.51 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.28% | 16.652 M $ | 115209 | 2010/09/30 | 2.267 M $ | 17.05 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.22% | 15.786 M $ | 209116 | 2010/06/30 | 1.250 M $ | 8.74 % |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 1.21% | 15.723 M $ | 509483 | 2016/09/30 | 14.180 K $ | 0.10 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 1.21% | 15.691 M $ | 45316 | 2009/06/30 | 135.267 K $ | 0.84 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.21% | 15.661 M $ | 42366 | 2009/06/30 | -1.100 M $ | -6.56 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.20% | 15.635 M $ | 64195 | 2015/12/31 | 4.271 M $ | 37.30 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 1.14% | 14.832 M $ | 35789 | 2021/03/31 | 1.289 M $ | 9.61 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.05% | 13.687 M $ | 18637 | 2023/09/30 | -60.087 K $ | -0.50 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.04% | 13.573 M $ | 46245 | 2009/06/30 | -673.405 K $ | -4.83 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.02% | 13.191 M $ | 78295 | 2016/06/30 | -1.176 M $ | -8.17 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.84% | 10.912 M $ | 55041 | 2010/12/31 | 41.364 K $ | 0.36 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.80% | 10.443 M $ | 56323 | 2009/06/30 | 1.821 M $ | 21.39 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.80% | 10.435 M $ | 67912 | 2009/06/30 | -385.611 K $ | -3.56 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.80% | 10.406 M $ | 31885 | 2021/03/31 | 1.505 M $ | 17.03 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.72% | 9.402 M $ | 45807 | 2019/06/30 | -769.151 K $ | -7.90 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.70% | 9.114 M $ | 11945 | 2021/12/31 | -172.507 K $ | -2.12 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.66% | 8.626 M $ | 17722 | 2017/03/31 | -730.602 K $ | -7.70 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.66% | 8.595 M $ | 17095 | 2024/12/31 | 272.911 K $ | 3.49 % |
| 2025/09/30 | KLAC | KLA CORP | 0.63% | 8.135 M $ | 7543 | 2020/12/31 | 1.367 M $ | 20.42 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.62% | 8.103 M $ | 48427 | 2023/09/30 | 995.752 K $ | 14.59 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.61% | 7.953 M $ | 116240 | 2009/06/30 | -106.348 K $ | -1.38 % |
| 2025/09/30 | WMT | WALMART INC | 0.59% | 7.710 M $ | 74814 | 2017/06/30 | 393.766 K $ | 5.40 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.58% | 7.492 M $ | 21697 | 2015/06/30 | 597.373 K $ | 10.68 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.56% | 7.265 M $ | 142209 | 2014/03/31 | 8.715 K $ | 0.14 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.55% | 7.185 M $ | 26347 | 2009/06/30 | -251.143 K $ | -3.31 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.53% | 6.922 M $ | 26547 | 2009/06/30 | 358.920 K $ | 5.46 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.52% | 6.723 M $ | 13862 | 2017/06/30 | 1.108 M $ | 19.62 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.51% | 6.633 M $ | 23754 | 2012/09/30 | 269.422 K $ | 4.37 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 6.597 M $ | 58514 | 2009/06/30 | 275.041 K $ | 4.59 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.51% | 6.596 M $ | 46964 | 2009/06/30 | 415.690 K $ | 6.36 % |
| 2025/09/30 | INTU | INTUIT | 0.48% | 6.283 M $ | 9201 | 2018/12/31 | -935.254 K $ | -13.30 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.48% | 6.228 M $ | 40105 | 2009/06/30 | 466.951 K $ | 8.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.48% | 6.200 M $ | 120185 | 2023/09/30 | 462.530 K $ | 9.02 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.48% | 6.192 M $ | 46228 | 2009/06/30 | -89.726 K $ | -1.52 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.48% | 6.177 M $ | 17510 | 2009/06/30 | -652.906 K $ | -8.82 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.47% | 6.114 M $ | 41958 | 2024/12/31 | 1.696 M $ | 42.42 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.47% | 6.039 M $ | 24491 | 2010/12/31 | -1.408 M $ | -17.49 % |
| 2025/09/30 | DE | DEERE & CO | 0.46% | 5.923 M $ | 12954 | 2009/06/30 | -665.426 K $ | -10.07 % |
| 2025/09/30 | C | CITIGROUP INC | 0.45% | 5.789 M $ | 57033 | 2023/09/30 | 578.426 K $ | 19.24 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.43% | 5.638 M $ | 6833 | 2025/03/31 | 1.910 M $ | 53.89 % |
| 2025/09/30 | HEI | HEICO CORP NEW | 0.43% | 5.631 M $ | 17444 | 2017/12/31 | -90.359 K $ | -1.58 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.43% | 5.577 M $ | 4783 | 2024/12/31 | 546.131 K $ | 11.11 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.42% | 5.469 M $ | 71284 | 2024/12/31 | 458.430 K $ | 9.79 % |
| 2025/09/30 | LIN | LINDE PLC | 0.41% | 5.338 M $ | 11238 | 2024/12/31 | 65.335 K $ | 1.24 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.40% | 5.235 M $ | 5484 | 2024/06/30 | 967.859 K $ | 26.71 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.39% | 5.044 M $ | 51660 | 2024/06/30 | -416.696 K $ | -9.11 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.39% | 5.037 M $ | 24739 | 2023/09/30 | -23.229 K $ | -0.50 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.38% | 4.918 M $ | 192723 | 2024/06/30 | 13.609 K $ | 0.39 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.38% | 4.917 M $ | 29015 | 2020/06/30 | 1.222 M $ | 31.45 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.36% | 4.736 M $ | 16784 | 2013/03/31 | 49.947 K $ | 1.07 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.36% | 4.733 M $ | 46688 | 2023/06/30 | -79.845 K $ | -1.65 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.34% | 4.372 M $ | 15547 | 2009/12/31 | 999.693 K $ | 28.64 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.32% | 4.155 M $ | 8709 | 2009/06/30 | 734.199 K $ | 22.91 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.32% | 4.093 M $ | 31204 | 2009/06/30 | -64.287 K $ | -1.61 % |
| 2025/09/30 | EFA | ISHARES TR | 0.31% | 4.088 M $ | 43778 | 2018/03/31 | 130.197 K $ | 4.45 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.31% | 4.041 M $ | 942 | 2022/06/30 | 481.482 K $ | 15.57 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.30% | 3.937 M $ | 16655 | 2009/06/30 | 106.080 K $ | 2.73 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.30% | 3.851 M $ | 43950 | 2010/12/31 | -452.789 K $ | -8.82 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW | 0.30% | 3.850 M $ | 115345 | 2021/06/30 | -313.095 K $ | -7.17 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.29% | 3.774 M $ | 8935 | 2012/03/31 | 807.343 K $ | 28.97 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29% | 3.714 M $ | 6232 | 2010/09/30 | 163.027 K $ | 5.22 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.28% | 3.646 M $ | 8153 | 2023/06/30 | -704.518 K $ | -17.70 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.28% | 3.631 M $ | 28317 | 2009/06/30 | 186.295 K $ | 5.97 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.28% | 3.609 M $ | 17626 | 2009/09/30 | 381.955 K $ | 11.84 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.27% | 3.562 M $ | 40273 | 2017/03/31 | -39.064 K $ | -1.08 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.27% | 3.537 M $ | 10069 | 2019/06/30 | 431.056 K $ | 13.99 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.27% | 3.494 M $ | 148850 | 2024/06/30 | 11.398 K $ | 0.60 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.26% | 3.387 M $ | 11259 | 2023/09/30 | 361.467 K $ | 16.87 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.26% | 3.380 M $ | 14729 | 2022/09/30 | -213.080 K $ | -6.95 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.26% | 3.317 M $ | 13857 | 2024/06/30 | 15.927 K $ | 0.47 % |
| 2025/09/30 | AFL | AFLAC INC | 0.25% | 3.299 M $ | 29534 | 2009/12/31 | 188.036 K $ | 5.92 % |
| 2025/09/30 | GLW | CORNING INC | 0.25% | 3.289 M $ | 40093 | 2023/09/30 | 1.092 M $ | 55.98 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.24% | 3.174 M $ | 10443 | 2009/06/30 | 121.688 K $ | 4.01 % |
| 2025/09/30 | CSX | CSX CORP | 0.24% | 3.168 M $ | 89212 | 2009/06/30 | 248.290 K $ | 8.83 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.24% | 3.138 M $ | 43002 | 2023/09/30 | -306.105 K $ | -10.61 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.24% | 3.112 M $ | 6233 | 2015/03/31 | 154.307 K $ | 7.79 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.24% | 3.088 M $ | 5463 | 2025/06/30 | 187.830 K $ | 10.79 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.23% | 3.027 M $ | 48449 | 2023/09/30 | -216.935 K $ | -7.37 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.23% | 2.965 M $ | 5945 | 2019/09/30 | -439.363 K $ | -12.02 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.22% | 2.827 M $ | 11504 | 2020/06/30 | 87.582 K $ | 3.23 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.22% | 2.797 M $ | 29823 | 2020/09/30 | -501.178 K $ | -15.41 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.21% | 2.779 M $ | 13202 | 2011/03/31 | -384.040 K $ | -9.61 % |
| 2025/09/30 | FN | FABRINET | 0.21% | 2.755 M $ | 7555 | 2023/12/31 | 211.918 K $ | 23.73 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.21% | 2.746 M $ | 23964 | 2015/06/30 | 257.090 K $ | 9.97 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.21% | 2.678 M $ | 8062 | 2009/06/30 | 106.336 K $ | 4.13 % |