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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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$252.32 |
$11,665,000 |
46,708 |
1.23% |
935,000 |
649 |
0.011 |
Business Software & S... |
|
|
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 |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.75 |
$6,363,000 |
54,739 |
0.67% |
1,058,000 |
1,683 |
0.001 |
Integrated Oil & Gas |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
DIS |
Walt Disney Co |
61 |
- |
$101.54 |
$3,831,000 |
31,307 |
0.4% |
1,160,000 |
1,728 |
0.002 |
Entertainment - Diver... |
|
|
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... |
|
|
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... |
|
|
NUE |
Nucor Corp |
77 |
- |
$161.00 |
$2,767,000 |
13,982 |
0.29% |
367,000 |
190 |
0.005 |
Steel & Iron |
|
|
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... |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$234.77 |
$2,374,000 |
12,002 |
0.25% |
51,000 |
305 |
0.002 |
Semiconductor- Broad... |
|
|
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... |
|
|
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... |
|
|
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 & ... |
|
|
ROP |
Roper Industries Inc |
98 |
- |
$554.03 |
$2,038,000 |
3,633 |
0.22% |
71,000 |
25 |
0.003 |
Diversified Machinery |
|
|
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... |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$176.92 |
$1,882,000 |
11,123 |
0.2% |
-231,000 |
419 |
0.002 |
Drugs - Generic |
|
|
ASML |
ASML Holding N.V. (ADR) |
103 |
- |
$0.00 |
$1,873,000 |
1,930 |
0.2% |
559,000 |
194 |
0 |
Semiconductor Equipme... |
|
|
BRO |
Brown & Brown Inc |
104 |
- |
$90.28 |
$1,849,000 |
21,118 |
0.2% |
537,000 |
2,665 |
0.007 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
105 |
- |
$186.95 |
$1,829,000 |
9,555 |
0.19% |
602,000 |
2,115 |
0.003 |
Waste Management |
|
|
NVS |
Novartis AG (ADR) |
109 |
- |
$105.33 |
$1,790,000 |
18,502 |
0.19% |
-33,000 |
445 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
115 |
- |
$61.78 |
$1,629,000 |
25,760 |
0.17% |
396,000 |
1,790 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
116 |
- |
$201.20 |
$1,603,000 |
7,621 |
0.17% |
123,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
117 |
- |
$155.88 |
$1,542,000 |
9,543 |
0.16% |
272,000 |
1,340 |
0.002 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
119 |
- |
$170.01 |
$1,493,000 |
7,819 |
0.16% |
231,000 |
100 |
0.001 |
Diversified Computer ... |
|
|
ANET |
Arista Networks, Inc. |
122 |
- |
$296.79 |
$1,466,000 |
5,057 |
0.15% |
953,000 |
2,877 |
0.002 |
Diversified Computer ... |
|
|
AJG |
Arthur J Gallagher & Co |
123 |
- |
$253.53 |
$1,403,000 |
5,610 |
0.15% |
284,000 |
632 |
0.002 |
Insurance Brokers |
|
|
PANW |
Palo Alto Networks Inc |
126 |
- |
$301.90 |
$1,371,000 |
4,825 |
0.14% |
432,000 |
1,640 |
0.002 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
127 |
- |
$962.72 |
$1,370,000 |
1,410 |
0.14% |
295,000 |
38 |
0.001 |
Semiconductor Equipme... |
|
|
CFT |
iShares Barclays Credit Bond |
128 |
- |
$50.13 |
$1,363,000 |
26,850 |
0.14% |
192,000 |
4,000 |
0.019 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
130 |
- |
$151.82 |
$1,343,000 |
8,457 |
0.14% |
61,000 |
205 |
0.01 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
131 |
- |
$61.77 |
$1,330,000 |
21,781 |
0.14% |
183,000 |
1,176 |
0.011 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
133 |
- |
$231.10 |
$1,269,000 |
5,030 |
0.13% |
169,000 |
150 |
0.002 |
Lodging |
|
|
MS |
Morgan Stanley |
137 |
- |
$97.14 |
$1,231,000 |
13,071 |
0.13% |
75,000 |
674 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
138 |
- |
$40.94 |
$1,222,000 |
29,130 |
0.13% |
153,000 |
770 |
0.001 |
Telecom Services - Do... |
|
|
LH |
Laboratory Corp of America |
139 |
- |
$210.59 |
$1,210,000 |
5,539 |
0.13% |
20,000 |
304 |
0.006 |
Medical Laboratories ... |
|
|
DEO |
Diageo Plc (ADR) |
140 |
- |
$136.06 |
$1,203,000 |
8,087 |
0.13% |
158,000 |
910 |
0.001 |
Beverage - Brewers |
|
|
TT |
Trane Technologies (Ingerso... |
141 |
- |
$319.03 |
$1,200,000 |
3,998 |
0.13% |
257,000 |
130 |
0.002 |
Diversified Machinery |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
146 |
- |
$320.53 |
$1,042,000 |
3,420 |
0.11% |
117,000 |
3 |
0.016 |
N/A |
|
|
FAST |
Fastenal Co |
147 |
- |
$63.89 |
$1,030,000 |
13,350 |
0.11% |
175,000 |
150 |
0.002 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
149 |
- |
$80.01 |
$1,004,000 |
13,094 |
0.11% |
8,000 |
150 |
0.002 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
150 |
- |
$314.83 |
$987,000 |
3,157 |
0.1% |
242,000 |
65 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
151 |
- |
$167.87 |
$972,000 |
5,387 |
0.1% |
288,000 |
750 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
152 |
- |
$372.63 |
$970,000 |
2,430 |
0.1% |
176,000 |
75 |
0.001 |
Medical Appliances & ... |
|
|
ABB |
ABB Ltd (ADR) |
154 |
- |
$56.13 |
$961,000 |
20,725 |
0.1% |
139,000 |
2,175 |
0.01 |
Industrial Electrical... |
|
|
STZ |
Constellation Brands Inc |
155 |
- |
$250.93 |
$949,000 |
3,491 |
0.1% |
214,000 |
452 |
0.002 |
Beverage - Wineries &... |
|
|
KEY |
Keycorp |
160 |
- |
$13.93 |
$857,000 |
54,208 |
0.09% |
205,000 |
8,900 |
0.006 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
165 |
- |
$0.00 |
$772,000 |
7,440 |
0.08% |
54,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
168 |
- |
$64.00 |
$770,000 |
11,900 |
0.08% |
36,000 |
750 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
170 |
- |
$299.14 |
$750,000 |
2,654 |
0.08% |
118,000 |
220 |
0.001 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
173 |
- |
$46.79 |
$729,000 |
14,522 |
0.08% |
145,000 |
1,620 |
0.002 |
Independent Oil & Gas |
|
