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| Name: |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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11 |
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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 |
|
BAC.PL |
Bank of America Corporation... |
162 |
New |
$1,189.70 |
$846,000 |
709 |
0.09% |
846,000 |
709 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
207 |
New |
$215.73 |
$467,000 |
2,270 |
0.05% |
467,000 |
2,270 |
0.001 |
Closed - End Fund - E... |
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NSIT |
Insight Enterprises Inc |
210 |
New |
$197.34 |
$453,000 |
2,440 |
0.05% |
453,000 |
2,440 |
0.006 |
Catalog & Mail Order ... |
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HDV |
Ishares High Dividend Equit... |
245 |
New |
$106.73 |
$301,000 |
2,734 |
0.03% |
301,000 |
2,734 |
0.003 |
N/A |
|
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IBDV |
Ishares Ibonds Dec 2030 Ter... |
267 |
New |
$0.00 |
$255,000 |
11,900 |
0.03% |
255,000 |
11,900 |
0.013 |
N/A |
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VB |
Vanguard Small Cap VIPERS |
271 |
New |
$216.02 |
$242,000 |
1,059 |
0.03% |
242,000 |
1,059 |
0.001 |
Closed - End Fund - E... |
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DAL |
Delta Air Lines Inc |
285 |
New |
$46.55 |
$215,000 |
4,500 |
0.02% |
215,000 |
4,500 |
0.001 |
Major Airlines |
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SSD |
Simpson Manufacturing Co Inc |
291 |
New |
$162.50 |
$205,000 |
1,000 |
0.02% |
205,000 |
1,000 |
0.002 |
Small Tools & Accesso... |
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IXUS |
Ishares Core Msci Total Int... |
292 |
New |
$67.08 |
$204,000 |
3,000 |
0.02% |
204,000 |
3,000 |
0 |
N/A |
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JBL |
Jabil Circuit Inc |
293 |
New |
$119.48 |
$202,000 |
1,510 |
0.02% |
202,000 |
1,510 |
0.001 |
Printed Circuit Boards |
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BIV |
Vanguard Intermediate-Term ... |
294 |
New |
$75.43 |
$200,000 |
2,657 |
0.02% |
200,000 |
2,657 |
0.002 |
Closed - End Fund - Debt |
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