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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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24 |
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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 |
|
VLTO |
Veralto Corp |
144 |
New |
$98.45 |
$1,039,000 |
12,635 |
0.12% |
1,039,000 |
12,635 |
0.005 |
N/A |
|
|
ASMI |
ASM International NV |
164 |
New |
$695.34 |
$782,000 |
1,506 |
0.09% |
782,000 |
1,506 |
0.002 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
199 |
New |
$320.09 |
$513,000 |
2,180 |
0.06% |
513,000 |
2,180 |
0.001 |
Diversified Computer ... |
|
|
ASMLF |
ASML HOLDING NV |
202 |
New |
$937.25 |
$463,000 |
615 |
0.05% |
463,000 |
615 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
245 |
New |
$83.19 |
$286,000 |
3,678 |
0.03% |
286,000 |
3,678 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
254 |
New |
$49.56 |
$272,000 |
5,672 |
0.03% |
272,000 |
5,672 |
0 |
Closed - End Fund - F... |
|
|
ITR |
SPDR Series Trust |
255 |
New |
$32.51 |
$267,000 |
8,120 |
0.03% |
267,000 |
8,120 |
0.001 |
Closed - End Fund - Debt |
|
|
ORLY |
O Reilly Automotive Inc |
262 |
New |
$1,005.98 |
$252,000 |
265 |
0.03% |
252,000 |
265 |
0 |
Auto Parts Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
265 |
New |
$485.97 |
$229,000 |
523 |
0.03% |
229,000 |
523 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
266 |
New |
$204.03 |
$227,000 |
1,102 |
0.03% |
227,000 |
1,102 |
0.001 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
267 |
New |
$57.31 |
$225,000 |
4,000 |
0.03% |
225,000 |
4,000 |
0.001 |
Closed - End Fund - F... |
|
|
FN |
Fabrinet |
268 |
New |
$235.15 |
$223,000 |
1,170 |
0.03% |
223,000 |
1,170 |
0.003 |
Electronic Equipment |
|
|
WFC |
Wells Fargo & Co |
269 |
New |
$61.06 |
$222,000 |
4,513 |
0.03% |
222,000 |
4,513 |
0 |
Domestic Money Center... |
|
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STRL |
Sterling Construction Co Inc |
271 |
New |
$130.01 |
$220,000 |
2,500 |
0.03% |
220,000 |
2,500 |
0 |
Residential Construct... |
|
|
VGT |
Vanguard I T VIPERS |
272 |
New |
$533.85 |
$220,000 |
454 |
0.03% |
220,000 |
454 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
276 |
New |
$84.84 |
$218,000 |
2,301 |
0.03% |
218,000 |
2,301 |
0 |
Electronic Equipment |
|
|
NVR |
NVR Inc |
281 |
New |
$7,702.96 |
$210,000 |
30 |
0.02% |
210,000 |
30 |
0 |
Residential Construct... |
|
|
KAI |
Kadant Inc |
280 |
New |
$279.13 |
$210,000 |
750 |
0.02% |
210,000 |
750 |
0.007 |
Pollution and Treatme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
283 |
New |
$54.68 |
$208,000 |
4,112 |
0.02% |
208,000 |
4,112 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
285 |
New |
$134.34 |
$206,000 |
1,575 |
0.02% |
206,000 |
1,575 |
0.001 |
Restaurants |
|
|
IBB |
iShares Tr Nasdaq Biotech |
284 |
New |
$137.29 |
$206,000 |
1,520 |
0.02% |
206,000 |
1,520 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
286 |
New |
$61.94 |
$205,000 |
3,440 |
0.02% |
205,000 |
3,440 |
0.004 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
288 |
New |
$232.88 |
$202,000 |
1,102 |
0.02% |
202,000 |
1,102 |
0.001 |
Auto Manufacturers |
|
|
CW |
Curtiss Wright Corp |
289 |
New |
$276.57 |
$201,000 |
900 |
0.02% |
201,000 |
900 |
0.002 |
Aerospace/Defense Pro... |
|
