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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 |
|
AVGO |
Broadcom Limited |
4 |
- |
$1,406.64 |
$24,712,000 |
18,645 |
2.61% |
3,857,000 |
-38 |
0.005 |
Semiconductor- Broad... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$169.42 |
$13,548,000 |
74,398 |
1.43% |
1,969,000 |
-320 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.06 |
$12,229,000 |
75,372 |
1.29% |
953,000 |
-1,578 |
0.003 |
Cleaning Products |
|
|
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 ... |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$428.74 |
$7,925,000 |
18,628 |
0.84% |
-1,114,000 |
-1,890 |
0.006 |
Publishing |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$279.53 |
$6,868,000 |
28,349 |
0.73% |
-2,190,000 |
-4,735 |
0.013 |
Diversified Chemicals |
|
|
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 - ... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$45.84 |
$5,191,000 |
104,016 |
0.55% |
-704,000 |
-12,669 |
0.002 |
Networking & Communic... |
|
|
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 |
|
|
HON |
Honeywell International Inc |
55 |
- |
$208.78 |
$4,612,000 |
22,469 |
0.49% |
-1,062,000 |
-4,589 |
0.003 |
Conglomerates |
|
|
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 |
|
|
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... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$256.21 |
$3,475,000 |
12,326 |
0.37% |
-515,000 |
-1,130 |
0.002 |
Restaurants |
|
|
CSX |
CSX Corp |
69 |
- |
$32.75 |
$3,018,000 |
81,412 |
0.32% |
-50,000 |
-7,068 |
0.004 |
Railroads |
|
|
NDAQ |
Nasdaq OMX Group Inc |
76 |
- |
$58.78 |
$2,818,000 |
44,656 |
0.3% |
189,000 |
-570 |
0.009 |
Business Services |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.58 |
$2,558,000 |
92,189 |
0.27% |
-406,000 |
-10,780 |
0.002 |
Drug Manufacturers - ... |
|
|
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... |
|
|
WEC |
WEC Energy Group Inc |
84 |
- |
$79.85 |
$2,358,000 |
28,716 |
0.25% |
-392,000 |
-3,953 |
0.009 |
Multi Utilities |
|
|
AVY |
Avery Dennison Corporation |
88 |
- |
$226.29 |
$2,291,000 |
10,262 |
0.24% |
-40,000 |
-1,270 |
0.012 |
Paper & Paper Products |
|
|
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... |
|
|
MKC |
McCormick & Co Inc |
97 |
- |
$68.58 |
$2,041,000 |
26,576 |
0.22% |
-121,000 |
-5,020 |
0.011 |
Processed & Packaged ... |
|
|
EFX |
Equifax Inc |
99 |
- |
$233.28 |
$1,966,000 |
7,350 |
0.21% |
-62,000 |
-850 |
0.006 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
106 |
- |
$270.93 |
$1,826,000 |
6,978 |
0.19% |
242,000 |
-390 |
0.006 |
Specialty Retail, Other |
|
|
IJR |
iShares Core S&P Small-Cap |
107 |
- |
$106.93 |
$1,820,000 |
16,467 |
0.19% |
4,000 |
-305 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
108 |
- |
$63.91 |
$1,808,000 |
29,552 |
0.19% |
33,000 |
-560 |
0.001 |
Beverage Soft Drinks... |
|
|
POOL |
Pool Corporation |
110 |
- |
$340.86 |
$1,762,000 |
4,367 |
0.19% |
-468,000 |
-1,225 |
0.01 |
Wholesale, Other |
|
|
CMI |
Cummins Inc |
111 |
- |
$271.87 |
$1,759,000 |
5,970 |
0.19% |
120,000 |
-870 |
0.004 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
113 |
- |
$42.04 |
$1,740,000 |
42,364 |
0.18% |
-496,000 |
-13,255 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
114 |
- |
$262.95 |
$1,730,000 |
6,658 |
0.18% |
77,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
118 |
- |
$29.59 |
$1,507,000 |
50,630 |
0.16% |
-66,000 |
-2,200 |
0.004 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
120 |
- |
$440.04 |
$1,480,000 |
3,091 |
0.16% |
-114,000 |
-315 |
0.002 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
121 |
- |
$81.43 |
$1,477,000 |
16,165 |
0.16% |
-116,000 |
-432 |
0.001 |
Specialty Eateries |
|
|
ROK |
Rockwell Automation Inc |
124 |
- |
$255.91 |
$1,393,000 |
4,783 |
0.15% |
-112,000 |
-65 |
0.004 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
125 |
- |
$125.92 |
$1,382,000 |
11,001 |
0.15% |
208,000 |
-137 |
0 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
129 |
- |
$240.63 |
$1,344,000 |
5,432 |
0.14% |
-310,000 |
-1,353 |
0.002 |
Medical Instruments &... |
|
|
ES |
Eversource Energy |
132 |
- |
$58.58 |
$1,319,000 |
22,069 |
0.14% |
-420,000 |
-6,103 |
0.006 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
135 |
- |
$195.61 |
$1,257,000 |
7,216 |
0.13% |
18,000 |
-55 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
136 |
- |
$138.07 |
$1,236,000 |
7,569 |
0.13% |
214,000 |
-110 |
0.002 |
Oil & Gas Refining, P... |
|
|
WST |
West Pharmaceutical Service... |
142 |
- |
$314.68 |
$1,185,000 |
2,995 |
0.13% |
-10,000 |
-400 |
0.004 |
Rubber & Plastics |
|
|
MMM |
3M Co |
144 |
- |
$100.86 |
$1,120,000 |
10,559 |
0.12% |
-316,000 |
-2,579 |
0.002 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
145 |
- |
$61.78 |
$1,047,000 |
13,132 |
0.11% |
-219,000 |
-2,900 |
0.001 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
148 |
- |
$239.19 |
$1,028,000 |
4,450 |
0.11% |
58,000 |
-440 |
0.002 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
153 |
- |
$112.00 |
$967,000 |
7,597 |
0.1% |
33,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
157 |
- |
$72.66 |
$914,000 |
11,260 |
0.1% |
-63,000 |
-2,100 |
0.002 |
Food Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
158 |
- |
$41.48 |
$895,000 |
16,498 |
0.09% |
-51,000 |
-1,939 |
0.001 |
Drug Manufacturers - ... |
|
|
ROL |
Rollins Inc |
159 |
- |
$46.57 |
$873,000 |
18,858 |
0.09% |
8,000 |
-959 |
0.004 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
163 |
- |
$177.81 |
$820,000 |
4,665 |
0.09% |
-522,000 |
-735 |
0 |
Auto Manufacturers |
|
|
VLTO |
Veralto Corp |
166 |
- |
$99.22 |
$771,000 |
8,701 |
0.08% |
-268,000 |
-3,934 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
167 |
- |
$18.10 |
$770,000 |
43,767 |
0.08% |
-164,000 |
-11,884 |
0.315 |
Long Distance Carriers |
|
|
BF.B |
Brown Forman Corporation |
171 |
- |
$43.89 |
$740,000 |
14,343 |
0.08% |
-96,000 |
-297 |
0.005 |
Beverage - Wineries &... |
|
|
CHE |
Chemed Corp |
172 |
- |
$543.66 |
$735,000 |
1,145 |
0.08% |
27,000 |
-65 |
0.007 |
Consumer Services |
|
|
IHAK |
Ishares Cybersecurity And T... |
178 |
- |
$0.00 |
$683,000 |
14,568 |
0.07% |
-5,000 |
-570 |
0.124 |
N/A |
|
|
AWK |
American Water Works Compan... |
181 |
- |
$128.25 |
$652,000 |
5,336 |
0.07% |
-711,000 |
-4,994 |
0.005 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
182 |
- |
$148.10 |
$652,000 |
4,435 |
0.07% |
-375,000 |
-1,972 |
0 |
REIT - Industrial |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
183 |
- |
$1,002.95 |
$645,000 |
670 |
0.07% |
53,000 |
-4 |
0.001 |
Biotechnology |
|
|
AMT |
American Tower Corp |
184 |
- |
$194.26 |
$636,000 |
3,217 |
0.07% |
-900,000 |
-3,900 |
0.001 |
Integrated Telecommun... |
|
|
AIT |
Applied Industrial Technolo... |
185 |
- |
$187.16 |
$632,000 |
3,200 |
0.07% |
-7,000 |
-500 |
0.008 |
Industrial Equipment ... |
|
|
GRMN |
Garmin Ltd |
187 |
- |
$163.26 |
$568,000 |
3,815 |
0.06% |
-32,000 |
-850 |
0.002 |
Scientific & Technica... |
|
|
PLD |
ProLogis Inc |
189 |
- |
$110.20 |
$556,000 |
4,269 |
0.06% |
-136,000 |
-920 |
0 |
REIT - Industrial |
|
|
TROW |
T Rowe Price Group Inc |
190 |
- |
$115.55 |
$548,000 |
4,494 |
0.06% |
19,000 |
-415 |
0.002 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
194 |
- |
$164.39 |
$517,000 |
3,800 |
0.05% |
-11,000 |
-1,280 |
0 |
Semiconductor - Integ... |
|
|
CE |
Celanese Corp |
196 |
- |
$146.47 |
$506,000 |
2,947 |
0.05% |
32,000 |
-105 |
0.003 |
Synthetics |
|
|
CTSH |
Cognizant Technology Soluti... |
198 |
- |
$65.94 |
$501,000 |
6,835 |
0.05% |
-121,000 |
-1,400 |
0.001 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
201 |
- |
$209.99 |
$490,000 |
2,377 |
0.05% |
-28,000 |
-355 |
0 |
Insurance Brokers |
|
|
EOG |
EOG Resources Inc |
203 |
- |
$120.19 |
$486,000 |
3,800 |
0.05% |
-39,000 |
-540 |
0 |
Independent Oil & Gas |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
209 |
- |
$98.87 |
$459,000 |
4,616 |
0.05% |
-91,000 |
-961 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
217 |
- |
$181.31 |
$409,000 |
2,240 |
0.04% |
-37,000 |
-380 |
0.001 |
Closed - End Fund - Debt |
|
|
JKHY |
Jack Henry & Associates |
219 |
- |
$164.78 |
$407,000 |
2,343 |
0.04% |
3,000 |
-130 |
0 |
Business Software & S... |
|
|
BA |
Boeing Co |
221 |
- |
$190.24 |
$404,000 |
2,093 |
0.04% |
-274,000 |
-510 |
0 |
Aerospace/Defense - M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
223 |
- |
$76.94 |
$390,000 |
5,050 |
0.04% |
-24,000 |
-300 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
231 |
- |
$67.30 |
$338,000 |
5,050 |
0.04% |
0 |
-460 |
0 |
N/A |
|
|
DOV |
Dover Corp |
239 |
- |
$177.22 |
$320,000 |
1,805 |
0.03% |
20,000 |
-148 |
0.001 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
240 |
- |
$106.05 |
$314,000 |
2,922 |
0.03% |
-242,000 |
-2,249 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
243 |
- |
$531.10 |
$309,000 |
575 |
0.03% |
33,000 |
-22 |
0 |
Drugs Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
246 |
- |
$96.62 |
$301,000 |
3,070 |
0.03% |
-275,000 |
-2,731 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
247 |
- |
$388.49 |
$300,000 |
755 |
0.03% |
-98,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
249 |
- |
$165.06 |
$299,000 |
1,730 |
0.03% |
47,000 |
-70 |
0.001 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
252 |
- |
$77.70 |
$295,000 |
3,627 |
0.03% |
3,000 |
-253 |
0.003 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
253 |
- |
$129.06 |
$294,000 |
2,237 |
0.03% |
-37,000 |
-408 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
258 |
- |
$110.14 |
$280,000 |
2,566 |
0.03% |
-58,000 |
-800 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
264 |
- |
$47.19 |
$263,000 |
5,336 |
0.03% |
-69,000 |
-1,684 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
265 |
- |
$79.56 |
$262,000 |
3,250 |
0.03% |
-47,000 |
-550 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
266 |
- |
$67.46 |
$256,000 |
3,660 |
0.03% |
-47,000 |
-986 |
0.001 |
Food - Major Diversified |
|
|
IPG |
Interpublic Group of Companies |
272 |
- |
$30.72 |
$241,000 |
7,380 |
0.03% |
-110,000 |
-3,370 |
0.002 |
Advertising Agencies |
|
|
UL |
Unilever Plc (ADR) |
273 |
- |
$55.61 |
$240,000 |
4,776 |
0.03% |
-432,000 |
-9,079 |
0 |
Food - Major Diversified |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
274 |
- |
$113.96 |
$239,000 |
2,021 |
0.03% |
-42,000 |
-440 |
0.006 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
276 |
- |
$283.12 |
$232,000 |
695 |
0.02% |
-30,000 |
-205 |
0 |
Life & Health Insurance |
|
|
ITR |
SPDR Series Trust |
288 |
- |
$32.42 |
$213,000 |
6,520 |
0.02% |
-54,000 |
-1,600 |
0.001 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
290 |
- |
$338.10 |
$209,000 |
576 |
0.02% |
8,000 |
-94 |
0 |
Health Care Plans |
|
