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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Penobscot Investment Management Company, Inc.

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002286

Total Value
$1.06B
Positions
301
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (301)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL294,384$65.4M6.15%
2MICROSOFT CORPMSFT133,422$50.1M4.71%
3NVIDIA CORPORATIONNVDA426,963$46.3M4.35%
4JPMORGAN CHASE & CO.VYLD137,175$33.6M3.16%
5BROADCOM INCAVGO183,055$30.6M2.88%
6VISA INCV71,064$24.9M2.34%
7ALPHABET INCGOOG143,288$22.2M2.08%
8COSTCO WHSL CORP NEW22160K10521,929$20.7M1.95%
9MASTERCARD INCORPORATEDMA36,733$20.1M1.89%
10AMAZON COM INCAMZN103,989$19.8M1.86%
11INVESCO QQQ TRIVZ39,694$18.6M1.75%
12SPDR S&P 500 ETF TRSPY31,182$17.4M1.64%
13NEXTERA ENERGY INCNEE-PW229,972$16.3M1.53%
14ABBVIE INCABBV77,780$16.3M1.53%
15SHERWIN WILLIAMS COSHW46,096$16.1M1.51%
16STRYKER CORPORATIONSYK42,001$15.6M1.47%
17HOME DEPOT INCHD42,047$15.4M1.45%
18UNITEDHEALTH GROUP INCUNH27,103$14.2M1.33%
19AUTOMATIC DATA PROCESSING INADP46,160$14.1M1.33%
20INTERCONTINENTAL EXCHANGE IN45866F10479,165$13.7M1.28%
21TJX COS INC NEW872540109105,017$12.8M1.20%
22PROCTER AND GAMBLE CO74271810973,689$12.6M1.18%
23DANAHER CORPORATION23585110260,632$12.4M1.17%
24SPDR SER TR78468R200380,190$11.7M1.10%
25AMPHENOL CORP NEW032095101163,242$10.7M1.01%
26ALPHABET INCGOOG63,672$9.9M0.94%
27JOHNSON & JOHNSONJNJ57,263$9.5M0.89%
28ACCENTURE PLC IRELANDACN29,896$9.3M0.88%
29S&P GLOBAL INCSPGI18,146$9.2M0.87%
30QUANTA SVCS INC74762E10235,504$9.0M0.85%
31CINTAS CORPCTAS43,860$9.0M0.85%
32META PLATFORMS INCMETA15,309$8.8M0.83%
33THERMO FISHER SCIENTIFIC INCTMO17,604$8.8M0.82%
34BERKSHIRE HATHAWAY INC DELBRK-A16,370$8.7M0.82%
35AIR PRODS & CHEMS INCAIIR27,976$8.3M0.78%
36ELI LILLY & COLLY9,567$7.9M0.74%
37PEPSICO INCPEP51,708$7.8M0.73%
38ADOBE INCADBE19,164$7.3M0.69%
39ILLINOIS TOOL WKS INC45230810928,047$7.0M0.65%
40VANECK ETF TRUST92189F67632,655$6.9M0.65%
41CISCO SYS INCCSCO110,899$6.8M0.64%
42CHEVRON CORP NEWCVX40,751$6.8M0.64%
43EXXON MOBIL CORPXOM56,290$6.7M0.63%
44CHURCH & DWIGHT CO INCCHD60,056$6.6M0.62%
45ISHARES TR46429B655127,981$6.5M0.61%
46WALMART INCWMT72,175$6.3M0.60%
47DEERE & CODE13,170$6.2M0.58%
48RTX CORPORATIONRTX46,147$6.1M0.57%
49TRAVELERS COMPANIES INCTRV23,056$6.1M0.57%
50ABBOTT LABSABLZF45,523$6.0M0.57%
51INTUITINTU8,881$5.5M0.51%
52LINDE PLCLIN10,996$5.1M0.48%
53KLA CORPKLAC7,499$5.1M0.48%
54AMGEN INCAMGN16,042$5.0M0.47%
55HEICO CORP NEWHEI-A17,444$4.7M0.44%
56BANK AMERICA CORP060505104108,146$4.5M0.42%
57BLACKROCK INCBLK4,617$4.4M0.41%
58ASTRAZENECA PLCAZN56,755$4.2M0.39%
59D R HORTON INC23331A10932,520$4.1M0.39%
60DECKERS OUTDOOR CORPDECK36,883$4.1M0.39%
61UNION PAC CORPUNP17,051$4.0M0.38%
62HONEYWELL INTL INC43851610618,197$3.9M0.36%
63TETRA TECH INC NEWTTEK131,105$3.8M0.36%
64ROPER TECHNOLOGIES INCROP6,367$3.8M0.35%
65FISERV INCFISV16,477$3.6M0.34%
66BROWN & BROWN INCBRO29,148$3.6M0.34%
67MERCK & CO INCMRK39,725$3.6M0.34%
68ONEOK INC NEWOKE35,797$3.6M0.33%
69T-MOBILE US INCTMUSZ12,436$3.3M0.31%
70AFLAC INCAFL29,567$3.3M0.31%
71BOSTON SCIENTIFIC CORPBSX32,430$3.3M0.31%
72UNITED RENTALS INCURI5,206$3.3M0.31%
73MCDONALDS CORPMCD10,433$3.3M0.31%
74EMERSON ELEC COEMR29,701$3.3M0.31%
75PALO ALTO NETWORKS INCPANW18,983$3.2M0.30%
76AUTOZONE INCAZO795$3.0M0.29%
77NASDAQ INCNDAQ39,093$3.0M0.28%
78MONDELEZ INTL INC60920710543,594$3.0M0.28%
79SPDR S&P MIDCAP 400 ETF TRMDY5,517$2.9M0.28%
80CATERPILLAR INCCAT8,915$2.9M0.28%
81REPUBLIC SVCS INC76075910012,069$2.9M0.27%
82NOVARTIS AGNVSEF25,767$2.9M0.27%
83ARISTA NETWORKS INCANET36,258$2.8M0.26%
84AMERICAN EXPRESS COAXP10,244$2.8M0.26%
85AGILENT TECHNOLOGIES INCA23,115$2.7M0.25%
86CUMMINS INCCMI8,510$2.7M0.25%
87WEC ENERGY GROUP INCWEC24,374$2.7M0.25%
88ISHARES TR46428746532,313$2.6M0.25%
89CHUBB LIMITEDCB8,557$2.6M0.24%
90APPLIED MATLS INC03822210517,651$2.6M0.24%
91CADENCE DESIGN SYSTEM INCCDNS9,994$2.5M0.24%
92CSX CORPCSX86,212$2.5M0.24%
93CITIGROUP INCC-PR35,313$2.5M0.24%
94PFIZER INCPFE95,301$2.4M0.23%
95NOVO-NORDISK A SNONOF33,322$2.3M0.22%
96ISHARES TR46428745727,962$2.3M0.22%
97COCA COLA COKO32,103$2.3M0.22%
98INTERNATIONAL BUSINESS MACHSINTR9,105$2.3M0.21%
99SCHLUMBERGER LTDSLB53,911$2.3M0.21%
100ORACLE CORPORCL-PD15,951$2.2M0.21%
101ANALOG DEVICES INCADI10,907$2.2M0.21%
102SALESFORCE INCCRM7,930$2.1M0.20%
103LOWES COS INC5486611079,105$2.1M0.20%
104AMERIPRISE FINL INC03076C1064,232$2.0M0.19%
105MCCORMICK & CO INCMKC-V24,636$2.0M0.19%
106INSIGHT ENTERPRISES INCNSIT13,127$2.0M0.19%
107LABCORP HOLDINGS INCLH8,454$2.0M0.19%
108PNC FINL SVCS GROUP INC69347510511,192$2.0M0.18%
109DISNEY WALT CO25468710619,661$1.9M0.18%
1103M COMMM13,196$1.9M0.18%
111PARKER-HANNIFIN CORPPH3,152$1.9M0.18%
112LOCKHEED MARTIN CORPLMT4,278$1.9M0.18%
113ISHARES TR46435U51573,150$1.8M0.17%
114NUCOR CORPNUE15,072$1.8M0.17%
115NIKE INCNKE28,281$1.8M0.17%
116EQUIFAX INCEFX7,350$1.8M0.17%
117GALLAGHER ARTHUR J & CO3635761095,175$1.8M0.17%
118ISHARES TR46428763011,663$1.8M0.17%
119AVERY DENNISON CORPAVY9,832$1.7M0.16%
120VANGUARD INDEX FDS9229087696,225$1.7M0.16%
121TRACTOR SUPPLY COTSCO30,865$1.7M0.16%
122CORNING INCGLW37,093$1.7M0.16%
123ISHARES TR4642876558,342$1.7M0.16%
124ASML HOLDING N VASMLF2,506$1.7M0.16%
125ISHARES TR46428780415,651$1.6M0.15%
126BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.15%
127ISHARES TR46428866113,435$1.6M0.15%
128GE AEROSPACE3696043017,898$1.6M0.15%
129SPDR SER TR78464A47452,390$1.6M0.15%
130NORTHROP GRUMMAN CORPNOC3,021$1.5M0.15%
131MORGAN STANLEYMS-PQ13,114$1.5M0.14%
132ISHARES TR46436E72670,200$1.5M0.14%
133MARRIOTT INTL INC NEW5719032026,370$1.5M0.14%
134STARBUCKS CORPSBUX15,311$1.5M0.14%
135ZOETIS INCZTS9,016$1.5M0.14%
136ISHARES TR46428723433,948$1.5M0.14%
137INTUITIVE SURGICAL INCISRG2,969$1.5M0.14%
138ISHARES TR46432F84219,263$1.5M0.14%
139FACTSET RESH SYS INC3030751053,180$1.4M0.14%
140TRANE TECHNOLOGIES PLCTT4,254$1.4M0.13%
141ISHARES TR46428888513,605$1.4M0.13%
142TEXAS INSTRS INC8825081047,431$1.3M0.13%
143CARRIER GLOBAL CORPORATIONCARR20,678$1.3M0.12%
144AT&T INCT-PC45,315$1.3M0.12%
145WELLS FARGO CO NEW94974610117,561$1.3M0.12%
146ECOLAB INCECL4,958$1.3M0.12%
147INVESCO EXCHANGE TRADED FD TIVZ19,450$1.2M0.12%
148ISHARES TR46436E20553,020$1.2M0.12%
149ROCKWELL AUTOMATION INCROK4,688$1.2M0.11%
150COMFORT SYS USA INC1999081043,755$1.2M0.11%
151STERIS PLCSTE5,305$1.2M0.11%
152CONSTELLATION BRANDS INCSTZ6,168$1.1M0.11%
153VERIZON COMMUNICATIONS INCVZ24,915$1.1M0.11%
154SCHWAB STRATEGIC TR80852410251,495$1.1M0.10%
155BECTON DICKINSON & COBDX4,782$1.1M0.10%
156VANGUARD ADMIRAL FDS INC9219325053,209$1.1M0.10%
157LAM RESEARCH CORPLRCX14,290$1.0M0.10%
158BANK AMERICA CORP060505682839$1.0M0.10%
159BOOKING HOLDINGS INCBKNG224$1.0M0.10%
160ROLLINS INCROL17,858$964,8680.09%
161DUPONT DE NEMOURS INCDD12,894$962,9240.09%
162DIAGEO PLCDGEAF9,084$951,9120.09%
163BRISTOL-MYERS SQUIBB COCELG-RI15,492$944,8570.09%
164METLIFE INCMET-PF11,750$943,4080.09%
165EATON CORP PLCETN3,334$906,2810.09%
166VERALTO CORPVLTO9,272$903,5560.08%
167FASTENAL COFAST11,590$898,8050.08%
168EVERSOURCE ENERGYES14,223$883,3910.08%
169ISHARES TR46436E48641,400$859,0500.08%
170ISHARES TR46428862016,661$851,0630.08%
171INTEL CORPINTC36,579$830,7090.08%
172SYSCO CORPSYY11,070$830,6930.08%
173COMCAST CORP NEWCCZ22,125$816,4130.08%
174GARMIN LTDGRMN3,654$793,3930.07%
175PHILLIPS 66PSX6,374$787,0620.07%
176ISHARES TR46435GAA032,402$784,4460.07%
177ISHARES TR46435UAA931,900$771,3420.07%
178INVESCO EXCHANGE TRADED FD TIVZ4,433$767,9290.07%
179ESSENTIAL UTILS INC29670G10218,975$750,0820.07%
180TESLA INCTSLA2,867$743,0120.07%
181TAIWAN SEMICONDUCTOR MFG LTD8740391004,395$729,5700.07%
182GENERAL DYNAMICS CORPGD2,446$666,7310.06%
183SPDR GOLD TRGLD2,283$657,8240.06%
184OTIS WORLDWIDE CORPOTIS6,346$654,9070.06%
185APPLIED INDL TECHNOLOGIES IN03820C1052,880$648,9790.06%
186VANGUARD INDEX FDS9229086292,508$648,6190.06%
187KKR & CO INCKKRT5,500$635,8550.06%
188EDWARDS LIFESCIENCES CORPEW8,740$633,4750.06%
189ISHARES TR46428868719,400$596,1620.06%
190EOG RES INCEOG4,515$579,0040.05%
191CINCINNATI FINL CORP1720621013,912$577,8810.05%
192ISHARES TR4642872001,028$577,6740.05%
193ALLSTATE CORPALL-PJ2,778$575,2400.05%
194KIMBERLY-CLARK CORPKMB4,038$574,2840.05%
195SELECT SECTOR SPDR TR81369Y8032,682$553,8630.05%
196CARPENTER TECHNOLOGY CORPCRS3,000$543,5400.05%
197VANGUARD INDEX FDS9229087512,434$539,7780.05%
198MARSH & MCLENNAN COS INC5717481022,194$535,4020.05%
199PHILIP MORRIS INTL INC7181721093,354$532,3800.05%
200TORONTO DOMINION BK ONTTORO8,844$530,1090.05%
201LINCOLN ELEC HLDGS INC5339001062,700$510,7320.05%
202US BANCORP DELUSB-PS11,772$497,0140.05%
203STANLEY BLACK & DECKER INCSWK6,451$495,9530.05%
204LENNOX INTL INC526107107879$492,9700.05%
205SELECT SECTOR SPDR TR81369Y8525,101$491,9910.05%
206TARGET CORPTGT4,619$482,0390.05%
207ISHARES TR4642876141,316$475,1940.04%
208VANGUARD SPECIALIZED FUNDS9219088442,380$461,6960.04%
209CONOCOPHILLIPSCOP4,372$459,1470.04%
210MOODYS CORPMCO985$458,7050.04%
211VANGUARD WORLD FD92204A702838$454,5140.04%
212PAYCHEX INCPAYX2,930$452,0400.04%
213PPG INDS INC6935061074,092$447,4600.04%
214SSGA ACTIVE ETF TR78467V70711,000$447,1500.04%
215ISHARES TR46435U1359,508$446,6860.04%
216AMERICAN ELEC PWR CO INC0255371014,041$441,5600.04%
217OREILLY AUTOMOTIVE INC67103H107305$436,9370.04%
218ADVANCED MICRO DEVICES INCAMD4,195$431,0120.04%
219COGNIZANT TECHNOLOGY SOLUTIOCTSH5,625$430,3130.04%
220POOL CORPPOOL1,345$428,1810.04%
221GE VERNOVA INCGEV1,393$425,2550.04%
222REGENERON PHARMACEUTICALSREGN670$424,9340.04%
223BROWN FORMAN CORPBF-B12,424$421,6710.04%
224RPM INTL INC7496851033,592$415,5230.04%
225CLOROX CO DELCLX2,800$412,3000.04%
226SOUTHERN COSOMN4,435$407,7980.04%
227ISHARES TR4642875076,815$397,6550.04%
228CHEMED CORP NEWCHE635$390,7280.04%
229ISHARES INC46434G1037,149$385,8320.04%
230SCHWAB STRATEGIC TR80852420117,100$377,5760.04%
231AMERICAN WTR WKS CO INC NEW0304201032,545$375,4380.04%
232WEST PHARMACEUTICAL SVSC INC9553061051,670$373,8800.04%
233MCKESSON CORPMCK555$373,5090.04%
234METTLER TOLEDO INTERNATIONALMTD315$371,9870.03%
235CORTEVA INCCTVA5,906$371,6650.03%
236PACCAR INCPCAR3,799$369,9090.03%
237NOVA LTDNVMI2,000$368,6600.03%
238VANGUARD TAX-MANAGED FDS9219438587,226$367,2980.03%
239SPDR DOW JONES INDL AVERAGE78467X109870$365,3000.03%
240LAMAR ADVERTISING CO NEWLAMR3,199$363,9820.03%
241GILEAD SCIENCES INCGILD3,200$358,5600.03%
242ISHARES TR46429B6632,950$357,3040.03%
243VANGUARD SCOTTSDALE FDS92206C4094,490$354,4410.03%
244MOTOROLA SOLUTIONS INCMSI799$349,8100.03%
245COLGATE PALMOLIVE COCL3,675$344,3480.03%
246VANGUARD BD INDEX FDS9219378354,620$339,3390.03%
247BLACKSTONE INCBX2,405$336,1710.03%
248ALTRIA GROUP INCMO5,596$335,8720.03%
249BANK HAWAII CORP0625401094,773$329,1940.03%
250MEDTRONIC PLCMDT3,626$325,8320.03%
251BROADRIDGE FINL SOLUTIONS IN11133T1031,299$314,9560.03%
252CURTISS WRIGHT CORPCW980$310,9250.03%
253IDEXX LABS INC45168D104740$310,7630.03%
254PAYPAL HLDGS INCPYPL4,757$310,3940.03%
255THE CIGNA GROUP125523100937$308,2730.03%
256ROSS STORES INCROST2,405$307,3350.03%
257DOVER CORPDOV1,695$297,7780.03%
258AON PLCAON745$297,3220.03%
259ISHARES TR46436E31211,600$289,8840.03%
260UNILEVER PLCUNLYF4,833$287,8050.03%
261SCHWAB STRATEGIC TR80852450810,880$285,0550.03%
262DOW INCDOW8,107$283,0960.03%
263STERLING INFRASTRUCTURE INCSTRL2,500$283,0250.03%
264VANGUARD BD INDEX FDS9219378273,528$276,1970.03%
265WISDOMTREE TRWT2,500$275,4500.03%
266FORTIVE CORPFTV3,735$273,3270.03%
267VANGUARD INDEX FDS922908363520$267,4380.03%
268BOEING COBA-PA1,540$262,6470.02%
269DUKE ENERGY CORP NEWDUKB2,106$256,8690.02%
270CONSOLIDATED EDISON INCED2,300$254,3570.02%
271SPDR SER TR78464A7631,873$254,1920.02%
272AMERICAN TOWER CORP NEW03027X1001,162$252,8510.02%
273KADANT INCKAI750$252,6830.02%
274ENTERPRISE PRODS PARTNERS L2937921077,300$249,2220.02%
275YUM BRANDS INCYUM1,575$247,8420.02%
276L3HARRIS TECHNOLOGIES INCLHX1,175$245,9390.02%
277ISHARES TR46429B7472,346$242,7410.02%
278ISHARES TR4642888022,056$236,1730.02%
279PRICE T ROWE GROUP INCTROW2,536$232,9820.02%
280HENRY JACK & ASSOC INC4262811011,270$231,9020.02%
281FABRINETFN1,170$231,0870.02%
282ISHARES TR4642875981,195$224,7880.02%
283UTAH MED PRODS INC9174881084,000$224,1600.02%
284SELECT SECTOR SPDR TR81369Y2091,522$222,1620.02%
285WASTE MGMT INC DEL94106L109958$221,8200.02%
286UFP INDUSTRIES INCUFPI2,070$221,5730.02%
287NVR INCNVR30$217,3320.02%
288DONALDSON INCDCI3,200$214,5920.02%
289CVS HEALTH CORPCVS3,161$214,1580.02%
290SPDR SER TR78464A3756,320$210,0770.02%
291DOMINION ENERGY INCD3,725$208,8610.02%
292MANHATTAN ASSOCIATES INCMANH1,200$207,6480.02%
293ISHARES TR46434VBD18,250$207,4880.02%
294WILLIAMS COS INC9694571003,471$207,4270.02%
295DIMENSIONAL ETF TRUST25434V5003,440$205,5400.02%
296JABIL INCJBL1,510$205,4660.02%
297INVESCO EXCH TRADED FD TR IIIVZ5,090$204,2620.02%
298WATSCO INCWSO-B400$203,3200.02%
299ISHARES TR46435U3258,000$202,3200.02%
300ICON PLCICLR1,150$201,2390.02%
301WIPRO LTDWIT29,502$90,2760.01%