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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$55,016,000 |
285,752 |
6.45% |
7,798,000 |
9,962 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$45,078,000 |
119,876 |
5.28% |
8,793,000 |
4,958 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$858.17 |
$22,102,000 |
44,630 |
2.59% |
2,430,000 |
-595 |
0.002 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,238.57 |
$20,855,000 |
18,683 |
2.44% |
5,274,000 |
-76 |
0.005 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.66 |
$20,136,000 |
118,375 |
2.36% |
3,556,000 |
4,047 |
0.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
6 |
- |
$267.61 |
$18,155,000 |
69,732 |
2.13% |
2,938,000 |
3,572 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.62 |
$16,866,000 |
120,740 |
1.98% |
2,188,000 |
8,572 |
0.002 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$426.90 |
$16,532,000 |
40,368 |
1.94% |
2,018,000 |
-144 |
0.008 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
9 |
- |
$441.10 |
$16,449,000 |
38,567 |
1.93% |
1,349,000 |
427 |
0.004 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.53 |
$14,942,000 |
43,115 |
1.75% |
2,683,000 |
2,544 |
0.004 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$304.46 |
$14,530,000 |
46,585 |
1.7% |
2,736,000 |
342 |
0.017 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
12 |
- |
$246.84 |
$14,129,000 |
61,073 |
1.66% |
78,000 |
4,437 |
0.009 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.97 |
$13,993,000 |
26,579 |
1.64% |
1,280,000 |
1,364 |
0.003 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$732.44 |
$13,419,000 |
20,330 |
1.57% |
2,608,000 |
1,195 |
0.005 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$505.03 |
$13,319,000 |
28,021 |
1.56% |
2,175,000 |
1,953 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
16 |
- |
$300.34 |
$12,239,000 |
34,877 |
1.43% |
1,701,000 |
564 |
0.006 |
Management Services |
|
|
NEE |
NextEra Energy |
17 |
- |
$68.85 |
$12,111,000 |
199,399 |
1.42% |
402,000 |
-4,976 |
0.01 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
18 |
- |
$326.63 |
$12,001,000 |
40,075 |
1.41% |
1,345,000 |
1,082 |
0.011 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.81 |
$11,579,000 |
74,718 |
1.36% |
557,000 |
775 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$163.84 |
$11,276,000 |
76,950 |
1.32% |
467,000 |
2,845 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.92 |
$11,166,000 |
71,241 |
1.31% |
-15,000 |
-550 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.72 |
$11,032,000 |
72,605 |
1.29% |
2,876,000 |
8,445 |
0.001 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$242.03 |
$10,730,000 |
46,059 |
1.26% |
-284,000 |
304 |
0.011 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$126.54 |
$10,661,000 |
83,010 |
1.25% |
1,821,000 |
2,665 |
0.015 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$571.25 |
$9,461,000 |
17,825 |
1.11% |
503,000 |
130 |
0.004 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$243.69 |
$9,058,000 |
33,084 |
1.06% |
-522,000 |
-720 |
0.015 |
Diversified Chemicals |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$416.96 |
$9,039,000 |
20,518 |
1.06% |
1,574,000 |
90 |
0.006 |
Publishing |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.45 |
$8,589,000 |
50,569 |
1.01% |
591,000 |
3,368 |
0.004 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$476.57 |
$8,349,000 |
13,994 |
0.98% |
1,975,000 |
1,493 |
0.003 |
Application Software |
|
|
FLRN |
Spdr Barclays Investment Gr... |
30 |
- |
$30.73 |
$8,191,000 |
267,766 |
0.96% |
-24,000 |
345 |
0.342 |
N/A |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$94.91 |
$7,829,000 |
83,454 |
0.92% |
1,299,000 |
9,988 |
0.007 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.46 |
$7,232,000 |
51,317 |
0.85% |
884,000 |
3,170 |
0.001 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$242.04 |
$7,026,000 |
26,822 |
0.82% |
1,047,000 |
891 |
0.008 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
34 |
- |
$255.00 |
$6,869,000 |
31,829 |
0.8% |
1,808,000 |
4,775 |
0.023 |
General Contractors |
|
|
CHD |
Church & Dwight Co Inc |
35 |
- |
$105.88 |
$6,853,000 |
72,473 |
0.8% |
412,000 |
2,180 |
0.029 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
36 |
- |
$614.04 |
$6,430,000 |
10,288 |
0.75% |
1,514,000 |
666 |
0.004 |
Application Software |
|
|
CTAS |
Cintas Corp |
37 |
- |
$662.29 |
$6,233,000 |
10,343 |
0.73% |
1,607,000 |
725 |
0.01 |
Business Services |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$105.92 |
$6,065,000 |
55,105 |
0.71% |
646,000 |
-849 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.79 |
$5,895,000 |
116,685 |
0.69% |
-186,000 |
3,569 |
0.003 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.73 |
$5,794,000 |
38,843 |
0.68% |
-1,373,000 |
-3,660 |
0.002 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
41 |
- |
$121.00 |
$5,685,000 |
57,345 |
0.67% |
1,418,000 |
6,539 |
0.01 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
42 |
- |
$193.64 |
$5,674,000 |
27,058 |
0.66% |
-48,000 |
-3,914 |
0.004 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
43 |
- |
$278.39 |
$5,428,000 |
18,846 |
0.64% |
304,000 |
-221 |
0.003 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.24 |
$5,305,000 |
53,056 |
0.62% |
-483,000 |
3,828 |
0.001 |
Integrated Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$5,103,000 |
29,180 |
0.6% |
1,097,000 |
1,550 |
0.032 |
N/A |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$237.69 |
$4,964,000 |
20,210 |
0.58% |
770,000 |
-388 |
0.003 |
Railroads |
|
|
NKE |
Nike Inc B |
47 |
- |
$92.41 |
$4,813,000 |
44,328 |
0.56% |
-208,000 |
-8,155 |
0.004 |
Textile - Apparel Foo... |
|
|
DHI |
DR Horton Inc |
48 |
- |
$145.46 |
$4,749,000 |
31,245 |
0.56% |
1,405,000 |
130 |
0.009 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$400.60 |
$4,702,000 |
13,183 |
0.55% |
938,000 |
2,438 |
0.001 |
Property & Casualty I... |
|
|
FLOT |
Ishares Floating Rate Note ... |
50 |
- |
$0.00 |
$4,432,000 |
87,549 |
0.52% |
-109,000 |
-1,675 |
0.008 |
N/A |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.36 |
$4,383,000 |
99,960 |
0.51% |
-16,000 |
755 |
0.002 |
CATV Systems |
|
|
DE |
Deere & Co |
52 |
- |
$395.96 |
$4,209,000 |
10,525 |
0.49% |
864,000 |
1,660 |
0.003 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$682.05 |
$4,082,000 |
7,023 |
0.48% |
899,000 |
83 |
0.005 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.28 |
$3,990,000 |
13,456 |
0.47% |
540,000 |
361 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$3,988,000 |
36,576 |
0.47% |
281,000 |
648 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$757.00 |
$3,918,000 |
4,826 |
0.46% |
646,000 |
-235 |
0.003 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$755.91 |
$3,719,000 |
6,380 |
0.44% |
589,000 |
552 |
0.001 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$214.37 |
$3,566,000 |
18,720 |
0.42% |
611,000 |
628 |
0.007 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$3,514,000 |
41,761 |
0.41% |
471,000 |
-517 |
0.003 |
Conglomerates |
|
|
LIN |
Linde Plc |
60 |
- |
$419.62 |
$3,385,000 |
8,241 |
0.4% |
580,000 |
708 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$124.02 |
$3,328,000 |
32,174 |
0.39% |
790,000 |
4,269 |
0.002 |
Drug Manufacturers - ... |
|
|
TTEK |
Tetra Tech Inc |
62 |
- |
$204.26 |
$3,194,000 |
19,132 |
0.37% |
1,343,000 |
6,960 |
0.036 |
Technical Services |
|
|
HEI |
Heico Corp |
63 |
- |
$210.04 |
$3,116,000 |
17,419 |
0.37% |
287,000 |
-50 |
0.032 |
Aerospace/Defense Pro... |
|
|
CSX |
CSX Corp |
64 |
- |
$33.57 |
$3,068,000 |
88,480 |
0.36% |
347,000 |
0 |
0.004 |
Railroads |
|
|
INTC |
Intel Corp |
65 |
- |
$30.51 |
$2,968,000 |
59,063 |
0.35% |
936,000 |
1,910 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$27.70 |
$2,964,000 |
102,969 |
0.35% |
-476,000 |
-750 |
0.002 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
67 |
- |
$423.36 |
$2,962,000 |
6,210 |
0.35% |
207,000 |
-90 |
0.016 |
Information & Deliver... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$36.88 |
$2,844,000 |
84,479 |
0.33% |
690,000 |
5,825 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$197.91 |
$2,844,000 |
17,551 |
0.33% |
421,000 |
50 |
0.003 |
Semiconductor Equipme... |
|
|
WEC |
WEC Energy Group Inc |
70 |
- |
$83.08 |
$2,750,000 |
32,669 |
0.32% |
-116,000 |
-2,911 |
0.01 |
Multi Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$530.06 |
$2,710,000 |
5,341 |
0.32% |
263,000 |
-17 |
0.013 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.62 |
$2,671,000 |
29,579 |
0.31% |
427,000 |
1,896 |
0.002 |
Entertainment - Diver... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
73 |
- |
$60.07 |
$2,629,000 |
45,226 |
0.31% |
328,000 |
-2,135 |
0.009 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
74 |
- |
$832.63 |
$2,410,000 |
3,605 |
0.28% |
1,225,000 |
1,300 |
0.013 |
Textile - Apparel Foo... |
|
|
NUE |
Nucor Corp |
75 |
- |
$170.52 |
$2,400,000 |
13,792 |
0.28% |
398,000 |
990 |
0.005 |
Steel & Iron |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$106.41 |
$2,367,000 |
24,315 |
0.28% |
150,000 |
1,358 |
0.004 |
Industrial Electrical... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$463.20 |
$2,345,000 |
5,173 |
0.27% |
266,000 |
90 |
0.002 |
Aerospace/Defense - M... |
|
|
AVY |
Avery Dennison Corporation |
78 |
- |
$219.51 |
$2,331,000 |
11,532 |
0.27% |
29,000 |
-1,070 |
0.014 |
Paper & Paper Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$78.14 |
$2,330,000 |
30,919 |
0.27% |
482,000 |
4,108 |
0.004 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$196.49 |
$2,323,000 |
11,697 |
0.27% |
557,000 |
1,608 |
0.002 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
81 |
- |
$276.44 |
$2,288,000 |
8,400 |
0.27% |
1,173,000 |
3,640 |
0.003 |
Technical & System So... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$42.09 |
$2,236,000 |
55,619 |
0.26% |
229,000 |
2,722 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$335.44 |
$2,234,000 |
7,555 |
0.26% |
499,000 |
1,200 |
0.001 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$70.50 |
$2,233,000 |
30,827 |
0.26% |
515,000 |
6,205 |
0.002 |
Food - Major Diversified |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.17 |
$2,230,000 |
27,185 |
0.26% |
498,000 |
5,800 |
0.016 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
86 |
- |
$360.11 |
$2,230,000 |
5,592 |
0.26% |
-495,000 |
-2,060 |
0 |
Wholesale, Other |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$2,224,000 |
14,110 |
0.26% |
423,000 |
2,850 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.58 |
$2,168,000 |
9,742 |
0.25% |
205,000 |
295 |
0.001 |
Home Improvement Stores |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$75.14 |
$2,162,000 |
31,596 |
0.25% |
-247,000 |
-252 |
0.013 |
Processed & Packaged ... |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$167.23 |
$2,113,000 |
10,704 |
0.25% |
613,000 |
2,084 |
0.002 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$272.13 |
$2,054,000 |
7,805 |
0.24% |
525,000 |
264 |
0.001 |
Internet Software & S... |
|
|
EFX |
Equifax Inc |
92 |
- |
$224.50 |
$2,028,000 |
8,200 |
0.24% |
526,000 |
0 |
0.007 |
Business Services |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$510.82 |
$1,967,000 |
3,608 |
0.23% |
219,000 |
-2 |
0.003 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$441.68 |
$1,911,000 |
5,400 |
0.22% |
407,000 |
390 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
95 |
- |
$232.50 |
$1,847,000 |
9,859 |
0.22% |
287,000 |
-600 |
0.001 |
Credit Services |
|
|
NVS |
Novartis AG (ADR) |
97 |
- |
$97.34 |
$1,823,000 |
18,057 |
0.21% |
339,000 |
3,489 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$106.33 |
$1,816,000 |
16,772 |
0.21% |
234,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$61.99 |
$1,775,000 |
30,112 |
0.21% |
204,000 |
2,084 |
0.001 |
Beverage Soft Drinks... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
100 |
- |
$113.95 |
$1,758,000 |
15,010 |
0.21% |
651,000 |
5,225 |
0.015 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
101 |
- |
$149.17 |
$1,758,000 |
13,232 |
0.21% |
474,000 |
1,862 |
0 |
Business Software & S... |
|
