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  Name: PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,037,726,000
  Total Value Change : $91,063,000
  Securities Held Change : 6
   
All Securities Held : 304
  New Positions : 14
  Closed Positions : 8
  Increased Positions : 137
  Unchanged Positions : 80
  Decreased Positions : 73

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 156 New $196.68 $1,011,000 5,741 0.1% 1,011,000 5,741 0    Wireless Communications
   (URI)1 Year Chart         URI United Rentals Inc 166 New $773.29 $867,000 1,341 0.08% 867,000 1,341 0.002    Rental & Leasing Serv...
   (BBT)1 Year Chart         BBT Truist Financial Corp 170 New $35.64 $841,000 42,350 0.08% 841,000 42,350 0.003    Domestic Regional Banks
   (BSX)1 Year Chart         BSX Boston Scientific Corp 182 New $82.57 $645,000 8,370 0.06% 645,000 8,370 0.001    Medical Instruments &...
   (IBDT)1 Year Chart         IBDT Ishares Ibonds Dec 2028 Ter... 220 New $24.44 $399,000 16,100 0.04% 399,000 16,100 0.023    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 223 New $164.67 $395,000 2,275 0.04% 395,000 2,275 0    Oil & Gas Refining, P...
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... 250 New $0.00 $308,000 13,000 0.03% 308,000 13,000 0.01    N/A
   (GEV)1 Year Chart         GEV Ge Vernova Llc 262 New $235.67 $288,000 1,682 0.03% 288,000 1,682 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 284 New $131.85 $224,000 1,840 0.02% 224,000 1,840 0    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 296 New $78.48 $201,000 2,943 0.02% 201,000 2,943 0    Closed - End Fund - E...
   (IBMQ)1 Year Chart         IBMQ Ishares Ibonds Dec 2028 Ter... 297 New $0.00 $200,000 8,000 0.02% 200,000 8,000 0.009    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 299 New $0.94 $8,000 11,808 0% 8,000 11,808 0.004    Independent Oil & Gas
      12 Records Found
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