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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 |
|
AMAT |
Applied Materials Inc |
64 |
- |
$221.73 |
$3,620,000 |
17,551 |
0.38% |
776,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
HEI |
Heico Corp |
68 |
- |
$222.52 |
$3,327,000 |
17,419 |
0.35% |
211,000 |
0 |
0.032 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$241.85 |
$2,351,000 |
7,805 |
0.25% |
297,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
112 |
- |
$516.14 |
$1,751,000 |
3,150 |
0.18% |
300,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
134 |
- |
$622,291.00 |
$1,269,000 |
2 |
0.13% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
143 |
- |
$426.63 |
$1,130,000 |
2,577 |
0.12% |
151,000 |
0 |
0.002 |
Asset Management |
|
|
ASMI |
ASM International NV |
156 |
- |
$740.79 |
$922,000 |
1,506 |
0.1% |
140,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
161 |
- |
$62.71 |
$846,000 |
14,562 |
0.09% |
9,000 |
0 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
164 |
- |
$3,813.09 |
$813,000 |
224 |
0.09% |
18,000 |
0 |
0 |
Internet Software & S... |
|
|
LECO |
Lincoln Electric Holdings Inc |
169 |
- |
$187.39 |
$766,000 |
3,000 |
0.08% |
114,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
WTRG |
Essential Utilities Ord Shs |
175 |
- |
$51.94 |
$703,000 |
18,975 |
0.07% |
-6,000 |
0 |
0.008 |
Water Utilities |
|
|
ASMLF |
ASML HOLDING NV |
186 |
- |
$1,026.23 |
$593,000 |
615 |
0.06% |
130,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
188 |
- |
$134.48 |
$558,000 |
4,313 |
0.06% |
34,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GL |
Globe Life Inc |
191 |
- |
$81.33 |
$539,000 |
4,633 |
0.06% |
-25,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
195 |
- |
$122.58 |
$517,000 |
4,210 |
0.05% |
16,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
VO |
Vanguard Mid Cap VIPERS |
199 |
- |
$242.07 |
$491,000 |
1,964 |
0.05% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
200 |
- |
$55.59 |
$491,000 |
8,134 |
0.05% |
-35,000 |
0 |
0 |
Domestic Money Center... |
|
|
CINF |
Cincinnati Financial Corp |
202 |
- |
$115.97 |
$486,000 |
3,912 |
0.05% |
81,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
205 |
- |
$106.11 |
$471,000 |
3,799 |
0.05% |
100,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
211 |
- |
$40.34 |
$446,000 |
11,000 |
0.05% |
2,000 |
0 |
0.09 |
N/A |
|
|
CLX |
Clorox Co |
212 |
- |
$132.97 |
$444,000 |
2,900 |
0.05% |
30,000 |
0 |
0.002 |
Cleaning Products |
|
|
MTD |
Mettler Toledo Internationa... |
214 |
- |
$1,438.58 |
$419,000 |
315 |
0.04% |
37,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MCO |
Moodys Corp |
218 |
- |
$403.70 |
$407,000 |
1,035 |
0.04% |
3,000 |
0 |
0.004 |
Business Services |
|
|
NVMI |
Nova Measuring Instruments,... |
225 |
- |
$219.50 |
$355,000 |
2,000 |
0.04% |
80,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
LII |
Lennox International Inc |
226 |
- |
$467.14 |
$351,000 |
719 |
0.04% |
29,000 |
0 |
0.002 |
Appliances |
|
|
IVV |
iShares Core S&P 500 Etf |
227 |
- |
$536.73 |
$351,000 |
668 |
0.04% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
228 |
- |
$550.87 |
$350,000 |
570 |
0.04% |
66,000 |
0 |
0.001 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
229 |
- |
$88.30 |
$348,000 |
4,041 |
0.04% |
20,000 |
0 |
0.001 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
232 |
- |
$52.90 |
$333,000 |
5,768 |
0.04% |
57,000 |
0 |
0.001 |
N/A |
|
|
FTV |
Fortive Corp |
233 |
- |
$72.75 |
$332,000 |
3,860 |
0.04% |
48,000 |
0 |
0.001 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
237 |
- |
$82.46 |
$323,000 |
3,301 |
0.03% |
-1,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
PM |
Philip Morris International... |
241 |
- |
$103.61 |
$311,000 |
3,397 |
0.03% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
242 |
- |
$80.89 |
$309,000 |
3,678 |
0.03% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
244 |
- |
$128.41 |
$304,000 |
2,100 |
0.03% |
-10,000 |
0 |
0.001 |
Conglomerates |
|
|
MANH |
Manhattan Associates Inc |
248 |
- |
$220.55 |
$300,000 |
1,200 |
0.03% |
42,000 |
0 |
0 |
Technical & System So... |
|
|
BOH |
Bank Of Hawaii Corp |
250 |
- |
$56.90 |
$298,000 |
4,773 |
0.03% |
-48,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
251 |
- |
$71.72 |
$297,000 |
4,085 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
254 |
- |
$77.94 |
$291,000 |
4,050 |
0.03% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
255 |
- |
$571.45 |
$286,000 |
500 |
0.03% |
29,000 |
0 |
0 |
Technical & System So... |
|
|
UTMD |
Utah Medical Products Inc |
256 |
- |
$67.39 |
$284,000 |
4,000 |
0.03% |
-53,000 |
0 |
0.11 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
257 |
- |
$371.06 |
$284,000 |
799 |
0.03% |
34,000 |
0 |
0 |
Communication Equipment |
|
|
TM |
Toyota Motor Corporation (ADR) |
259 |
- |
$232.88 |
$277,000 |
1,102 |
0.03% |
75,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
STRL |
Sterling Construction Co Inc |
260 |
- |
$112.73 |
$276,000 |
2,500 |
0.03% |
56,000 |
0 |
0.009 |
Residential Construct... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
262 |
- |
$107.78 |
$271,000 |
2,500 |
0.03% |
51,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
263 |
- |
$214.79 |
$271,000 |
1,000 |
0.03% |
35,000 |
0 |
0 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
268 |
- |
$490.80 |
$252,000 |
523 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KAI |
Kadant Inc |
269 |
- |
$272.58 |
$246,000 |
750 |
0.03% |
36,000 |
0 |
0.006 |
Pollution and Treatme... |
|
|
NVR |
NVR Inc |
270 |
- |
$7,497.67 |
$243,000 |
30 |
0.03% |
33,000 |
0 |
0.001 |
Residential Construct... |
|
|
DCI |
Donaldson Co Inc |
275 |
- |
$73.20 |
$239,000 |
3,200 |
0.03% |
30,000 |
0 |
0 |
Pollution and Treatme... |
|
|
CW |
Curtiss Wright Corp |
277 |
- |
$271.55 |
$230,000 |
900 |
0.02% |
29,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
BR |
Broadridge Financial Soluti... |
279 |
- |
$198.04 |
$226,000 |
1,102 |
0.02% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
ON |
On Semiconductor Corp |
280 |
- |
$72.31 |
$222,000 |
3,025 |
0.02% |
-31,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GIB |
CGI Group Inc (USA) |
283 |
- |
$101.32 |
$221,000 |
2,000 |
0.02% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
FN |
Fabrinet |
282 |
- |
$230.69 |
$221,000 |
1,170 |
0.02% |
-2,000 |
0 |
0 |
Electronic Equipment |
|
|
APOX.X |
Altura Fund |
281 |
- |
$0.00 |
$221,000 |
5,066 |
0.02% |
17,000 |
0 |
0.567 |
N/A |
|
|
YUM |
YUM! Brands Inc |
284 |
- |
$134.34 |
$218,000 |
1,575 |
0.02% |
12,000 |
0 |
0.001 |
Restaurants |
|
|
DFAS |
Dimensional U S Small Cap Etf |
287 |
- |
$59.95 |
$214,000 |
3,440 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
286 |
- |
$104.20 |
$214,000 |
3,000 |
0.02% |
2,000 |
0 |
0.01 |
Steel & Iron |
|
|
PKI |
Perkinelmer Inc |
289 |
- |
$110.92 |
$210,000 |
2,000 |
0.02% |
-9,000 |
0 |
0.002 |
Scientific & Technica... |
|
