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| Name: |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$51,574,000 |
122,584 |
5.45% |
6,496,000 |
2,708 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$49,824,000 |
290,550 |
5.26% |
-5,192,000 |
4,798 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$42,824,000 |
47,395 |
4.52% |
20,722,000 |
2,765 |
0.002 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,406.64 |
$24,712,000 |
18,645 |
2.61% |
3,857,000 |
-38 |
0.005 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.95 |
$24,513,000 |
122,381 |
2.59% |
4,377,000 |
4,006 |
0.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
6 |
- |
$278.67 |
$19,730,000 |
70,696 |
2.08% |
1,575,000 |
964 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.46 |
$18,995,000 |
125,856 |
2.01% |
2,129,000 |
5,116 |
0.002 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$449.79 |
$18,392,000 |
38,192 |
1.94% |
1,943,000 |
-375 |
0.004 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$462.96 |
$17,846,000 |
40,193 |
1.89% |
1,314,000 |
-175 |
0.008 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
10 |
- |
$327.03 |
$16,881,000 |
44,008 |
1.78% |
1,939,000 |
893 |
0.004 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$291.95 |
$16,231,000 |
46,730 |
1.71% |
1,701,000 |
145 |
0.017 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
12 |
- |
$263.08 |
$15,542,000 |
62,236 |
1.64% |
1,413,000 |
1,163 |
0.009 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$845.58 |
$15,502,000 |
21,160 |
1.64% |
2,083,000 |
830 |
0.005 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$534.01 |
$15,215,000 |
29,088 |
1.61% |
1,896,000 |
1,067 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
15 |
- |
$349.33 |
$14,794,000 |
41,339 |
1.56% |
2,793,000 |
1,264 |
0.011 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.30 |
$14,252,000 |
79,010 |
1.51% |
3,220,000 |
6,405 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$169.42 |
$13,548,000 |
74,398 |
1.43% |
1,969,000 |
-320 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$490.69 |
$13,414,000 |
27,116 |
1.42% |
-579,000 |
537 |
0.003 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
19 |
- |
$75.39 |
$13,148,000 |
205,720 |
1.39% |
1,037,000 |
6,321 |
0.01 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
20 |
- |
$288.40 |
$12,323,000 |
35,552 |
1.3% |
84,000 |
675 |
0.006 |
Management Services |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.06 |
$12,229,000 |
75,372 |
1.29% |
953,000 |
-1,578 |
0.003 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$252.32 |
$11,665,000 |
46,708 |
1.23% |
935,000 |
649 |
0.011 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$133.79 |
$11,360,000 |
82,660 |
1.2% |
699,000 |
-350 |
0.015 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$147.08 |
$10,891,000 |
68,846 |
1.15% |
-275,000 |
-2,395 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$581.09 |
$10,093,000 |
17,366 |
1.07% |
632,000 |
-459 |
0.004 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$171.04 |
$9,348,000 |
53,416 |
0.99% |
759,000 |
2,847 |
0.004 |
Beverage Soft Drinks... |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$269.32 |
$8,988,000 |
34,594 |
0.95% |
2,119,000 |
2,765 |
0.025 |
General Contractors |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$107.44 |
$8,956,000 |
88,309 |
0.95% |
1,127,000 |
4,855 |
0.007 |
Discount, Variety Stores |
|
|
FLRN |
Spdr Barclays Investment Gr... |
29 |
- |
$30.76 |
$8,653,000 |
280,666 |
0.91% |
462,000 |
12,900 |
0.358 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$175.95 |
$8,194,000 |
53,817 |
0.87% |
962,000 |
2,500 |
0.001 |
Search Engines & Info... |
|
|
CHD |
Church & Dwight Co Inc |
31 |
- |
$107.38 |
$7,948,000 |
76,193 |
0.84% |
1,095,000 |
3,720 |
0.031 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$428.74 |
$7,925,000 |
18,628 |
0.84% |
-1,114,000 |
-1,890 |
0.006 |
Publishing |
|
|
CTAS |
Cintas Corp |
33 |
- |
$682.17 |
$7,449,000 |
10,843 |
0.79% |
1,216,000 |
500 |
0.01 |
Business Services |
|
|
APH |
Amphenol Corp |
34 |
- |
$130.64 |
$7,418,000 |
64,305 |
0.78% |
1,733,000 |
6,960 |
0.011 |
Diversified Electronics |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$240.42 |
$7,377,000 |
27,491 |
0.78% |
351,000 |
669 |
0.009 |
Diversified Machinery |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$7,205,000 |
32,025 |
0.76% |
2,102,000 |
2,845 |
0.036 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$465.43 |
$7,107,000 |
14,084 |
0.75% |
-1,242,000 |
90 |
0.003 |
Application Software |
|
|
INTU |
Intuit Inc |
38 |
- |
$573.90 |
$6,900,000 |
10,616 |
0.73% |
470,000 |
328 |
0.004 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$279.53 |
$6,868,000 |
28,349 |
0.73% |
-2,190,000 |
-4,735 |
0.013 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.75 |
$6,363,000 |
54,739 |
0.67% |
1,058,000 |
1,683 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
41 |
- |
$156.08 |
$6,101,000 |
38,677 |
0.64% |
307,000 |
-166 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.58 |
$6,018,000 |
52,945 |
0.64% |
-47,000 |
-2,160 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$413.72 |
$5,915,000 |
14,066 |
0.62% |
1,213,000 |
883 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$849.99 |
$5,788,000 |
7,440 |
0.61% |
2,069,000 |
1,060 |
0.001 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
45 |
- |
$140.22 |
$5,289,000 |
32,140 |
0.56% |
540,000 |
895 |
0.009 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$45.84 |
$5,191,000 |
104,016 |
0.55% |
-704,000 |
-12,669 |
0.002 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$142.88 |
$4,977,000 |
38,759 |
0.53% |
1,649,000 |
6,585 |
0.002 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$768.97 |
$4,953,000 |
7,090 |
0.52% |
871,000 |
67 |
0.005 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$4,952,000 |
37,531 |
0.52% |
964,000 |
955 |
0.002 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
50 |
- |
$433.70 |
$4,841,000 |
10,426 |
0.51% |
1,456,000 |
2,185 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$227.97 |
$4,732,000 |
19,240 |
0.5% |
-232,000 |
-970 |
0.003 |
Railroads |
|
|
AMGN |
Amgen Inc |
52 |
- |
$305.02 |
$4,679,000 |
16,456 |
0.49% |
-749,000 |
-2,390 |
0.003 |
Biotechnology |
|
|
FLOT |
Ishares Floating Rate Note ... |
53 |
- |
$0.00 |
$4,647,000 |
91,016 |
0.49% |
215,000 |
3,467 |
0.008 |
N/A |
|
|
DE |
Deere & Co |
54 |
- |
$368.58 |
$4,639,000 |
11,295 |
0.49% |
430,000 |
770 |
0.004 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$208.78 |
$4,612,000 |
22,469 |
0.49% |
-1,062,000 |
-4,589 |
0.003 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
56 |
- |
$212.95 |
$4,408,000 |
19,154 |
0.47% |
842,000 |
434 |
0.008 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
57 |
- |
$1,044.31 |
$4,290,000 |
4,558 |
0.45% |
1,880,000 |
953 |
0.016 |
Textile - Apparel Foo... |
|
|
TTEK |
Tetra Tech Inc |
58 |
- |
$203.58 |
$4,185,000 |
22,658 |
0.44% |
991,000 |
3,526 |
0.042 |
Technical Services |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$768.69 |
$4,007,000 |
4,806 |
0.42% |
89,000 |
-20 |
0.003 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$3,935,000 |
40,342 |
0.42% |
421,000 |
-1,419 |
0.003 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
61 |
- |
$101.54 |
$3,831,000 |
31,307 |
0.4% |
1,160,000 |
1,728 |
0.002 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.96 |
$3,774,000 |
87,056 |
0.4% |
-609,000 |
-12,904 |
0.002 |
CATV Systems |
|
|
NKE |
Nike Inc B |
63 |
- |
$96.55 |
$3,634,000 |
38,663 |
0.38% |
-1,179,000 |
-5,665 |
0.003 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$221.73 |
$3,620,000 |
17,551 |
0.38% |
776,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$256.21 |
$3,475,000 |
12,326 |
0.37% |
-515,000 |
-1,130 |
0.002 |
Restaurants |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.78 |
$3,378,000 |
89,074 |
0.36% |
534,000 |
4,595 |
0.001 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$294.42 |
$3,359,000 |
10,790 |
0.35% |
1,071,000 |
2,390 |
0.004 |
Technical & System So... |
|
|
HEI |
Heico Corp |
68 |
- |
$222.52 |
$3,327,000 |
17,419 |
0.35% |
211,000 |
0 |
0.032 |
Aerospace/Defense Pro... |
|
|
CSX |
CSX Corp |
69 |
- |
$32.75 |
$3,018,000 |
81,412 |
0.32% |
-50,000 |
-7,068 |
0.004 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
70 |
- |
$534.67 |
$3,005,000 |
5,401 |
0.32% |
295,000 |
60 |
0.013 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$328.94 |
$2,908,000 |
7,935 |
0.31% |
674,000 |
380 |
0.001 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$67.81 |
$2,869,000 |
40,987 |
0.3% |
636,000 |
10,160 |
0.003 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$492.96 |
$2,862,000 |
5,893 |
0.3% |
951,000 |
493 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$2,837,000 |
47,150 |
0.3% |
613,000 |
33,040 |
0.002 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$107.98 |
$2,819,000 |
24,851 |
0.3% |
452,000 |
536 |
0.004 |
Industrial Electrical... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
76 |
- |
$58.78 |
$2,818,000 |
44,656 |
0.3% |
189,000 |
-570 |
0.009 |
Business Services |
|
|
NUE |
Nucor Corp |
77 |
- |
$161.00 |
$2,767,000 |
13,982 |
0.29% |
367,000 |
190 |
0.005 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.58 |
$2,558,000 |
92,189 |
0.27% |
-406,000 |
-10,780 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$216.67 |
$2,549,000 |
10,007 |
0.27% |
381,000 |
265 |
0.001 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$81.27 |
$2,496,000 |
31,249 |
0.26% |
166,000 |
330 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
81 |
- |
$30.74 |
$2,473,000 |
55,988 |
0.26% |
-495,000 |
-3,075 |
0.001 |
Semiconductor- Broad... |
|
|
FDS |
Factset Research Systems Inc |
82 |
- |
$409.93 |
$2,404,000 |
5,290 |
0.25% |
-558,000 |
-920 |
0.014 |
Information & Deliver... |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$234.77 |
$2,374,000 |
12,002 |
0.25% |
51,000 |
305 |
0.002 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
84 |
- |
$79.85 |
$2,358,000 |
28,716 |
0.25% |
-392,000 |
-3,953 |
0.009 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$241.85 |
$2,351,000 |
7,805 |
0.25% |
297,000 |
0 |
0.001 |
Internet Software & S... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
86 |
- |
$164.55 |
$2,328,000 |
12,860 |
0.25% |
766,000 |
3,245 |
0.001 |
Textile - Apparel Clo... |
|
|
A |
Agilent Technologies Inc |
87 |
- |
$132.98 |
$2,299,000 |
15,797 |
0.24% |
660,000 |
4,010 |
0.005 |
Scientific & Technica... |
|
|
AVY |
Avery Dennison Corporation |
88 |
- |
$226.29 |
$2,291,000 |
10,262 |
0.24% |
-40,000 |
-1,270 |
0.012 |
Paper & Paper Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.26 |
$2,268,000 |
27,735 |
0.24% |
38,000 |
550 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
90 |
- |
$88.79 |
$2,241,000 |
26,102 |
0.24% |
494,000 |
4,930 |
0.004 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
91 |
- |
$151.42 |
$2,235,000 |
13,982 |
0.24% |
477,000 |
750 |
0.002 |
Business Software & S... |
|
|
AXP |
American Express Co |
93 |
- |
$232.67 |
$2,188,000 |
9,609 |
0.23% |
341,000 |
-250 |
0.001 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$470.13 |
$2,174,000 |
4,779 |
0.23% |
-171,000 |
-394 |
0.002 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
95 |
- |
$2,800.70 |
$2,153,000 |
683 |
0.23% |
413,000 |
10 |
0.003 |
Auto Parts Stores |
|
|
STE |
Steris Corp |
96 |
- |
$226.85 |
$2,140,000 |
9,517 |
0.23% |
501,000 |
2,060 |
0.01 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
97 |
- |
$68.58 |
$2,041,000 |
26,576 |
0.22% |
-121,000 |
-5,020 |
0.011 |
Processed & Packaged ... |
|
|
ROP |
Roper Industries Inc |
98 |
- |
$554.03 |
$2,038,000 |
3,633 |
0.22% |
71,000 |
25 |
0.003 |
Diversified Machinery |
|
|
EFX |
Equifax Inc |
99 |
- |
$233.28 |
$1,966,000 |
7,350 |
0.21% |
-62,000 |
-850 |
0.006 |
Business Services |
|
|
OKE |
ONEOK Inc |
100 |
- |
$78.65 |
$1,920,000 |
23,949 |
0.2% |
526,000 |
4,100 |
0.005 |
Gas Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
101 |
- |
$114.66 |
$1,900,000 |
16,410 |
0.2% |
142,000 |
1,400 |
0.014 |
Closed - End Fund - E... |
|
