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| Name: |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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Menu
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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 |
|
CSX |
CSX Corp |
64 |
- |
$33.93 |
$3,068,000 |
88,480 |
0.36% |
347,000 |
0 |
0.004 |
Railroads |
|
|
EFX |
Equifax Inc |
92 |
- |
$249.94 |
$2,028,000 |
8,200 |
0.24% |
526,000 |
0 |
0.007 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$110.41 |
$1,816,000 |
16,772 |
0.21% |
234,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
103 |
- |
$2,900.99 |
$1,740,000 |
673 |
0.2% |
31,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
PH |
Parker Hannifin Corp |
118 |
- |
$539.49 |
$1,451,000 |
3,150 |
0.17% |
224,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
TSLA |
Tesla Motors Inc |
122 |
- |
$177.81 |
$1,342,000 |
5,400 |
0.16% |
-9,000 |
0 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
128 |
- |
$168.97 |
$1,262,000 |
7,719 |
0.15% |
179,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
140 |
- |
$625,100.00 |
$1,085,000 |
2 |
0.13% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
147 |
- |
$77.57 |
$996,000 |
12,944 |
0.12% |
31,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
149 |
- |
$76.24 |
$977,000 |
13,360 |
0.11% |
95,000 |
0 |
0.003 |
Food Wholesale |
|
|
ROL |
Rollins Inc |
157 |
- |
$47.07 |
$865,000 |
19,817 |
0.1% |
125,000 |
0 |
0.004 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
162 |
- |
$3,735.01 |
$795,000 |
224 |
0.09% |
104,000 |
0 |
0 |
Internet Software & S... |
|
|
WTRG |
Essential Utilities Ord Shs |
169 |
- |
$51.94 |
$709,000 |
18,975 |
0.08% |
58,000 |
0 |
0.008 |
Water Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
178 |
- |
$228.26 |
$652,000 |
3,000 |
0.08% |
107,000 |
0 |
0.01 |
Machine Tools & Acces... |
|
|
CTSH |
Cognizant Technology Soluti... |
183 |
- |
$70.33 |
$622,000 |
8,235 |
0.07% |
64,000 |
0 |
0.002 |
Business Software & S... |
|
|
GRMN |
Garmin Ltd |
184 |
- |
$169.98 |
$600,000 |
4,665 |
0.07% |
109,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
185 |
- |
$967.98 |
$592,000 |
674 |
0.07% |
37,000 |
0 |
0.001 |
Biotechnology |
|
|
GL |
Globe Life Inc |
188 |
- |
$83.94 |
$564,000 |
4,633 |
0.07% |
60,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
195 |
- |
$56.88 |
$526,000 |
8,134 |
0.06% |
36,000 |
0 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
197 |
- |
$134.67 |
$524,000 |
4,313 |
0.06% |
3,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
PAYX |
Paychex Inc |
200 |
- |
$125.19 |
$501,000 |
4,210 |
0.06% |
15,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
USB |
US Bancorp Delaware |
206 |
- |
$41.65 |
$456,000 |
10,531 |
0.05% |
107,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
208 |
- |
$40.41 |
$444,000 |
11,000 |
0.05% |
1,000 |
0 |
0.099 |
N/A |
|
|
CLX |
Clorox Co |
210 |
- |
$136.97 |
$414,000 |
2,900 |
0.05% |
34,000 |
0 |
0.004 |
Cleaning Products |
|
|
CINF |
Cincinnati Financial Corp |
212 |
- |
$118.52 |
$405,000 |
3,912 |
0.05% |
2,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
218 |
- |
$134.34 |
$385,000 |
2,785 |
0.05% |
70,000 |
0 |
0.001 |
Apparel Stores |
|
|
PCAR |
Paccar Inc |
220 |
- |
$106.11 |
$371,000 |
3,799 |
0.04% |
48,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
KLD |
iShares KLD Select Social I... |
223 |
- |
$110.09 |
$338,000 |
3,366 |
0.04% |
35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UTMD |
Utah Medical Products Inc |
225 |
- |
$70.45 |
$337,000 |
4,000 |
0.04% |
-7,000 |
0 |
0.11 |
Medical Instruments &... |
|
|
SWK |
Stanley Black & Decker Inc |
231 |
- |
$89.79 |
$324,000 |
3,301 |
0.04% |
48,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
SCHX |
Schwab Strategic Trust |
234 |
- |
$62.69 |
$321,000 |
5,700 |
0.04% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
243 |
- |
$71.74 |
$293,000 |
4,459 |
0.03% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
246 |
- |
$94.53 |
$285,000 |
3,575 |
0.03% |
31,000 |
0 |
0 |
Personal Products |
|
|
MLM |
Martin Marietta Materials Inc |
249 |
- |
$581.69 |
$284,000 |
570 |
0.03% |
50,000 |
0 |
0 |
General Building Mate... |
|
|
SO |
Southern Co |
248 |
- |
$79.38 |
$284,000 |
4,050 |
0.03% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
252 |
- |
$56.00 |
$276,000 |
5,768 |
0.03% |
-19,000 |
0 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
251 |
- |
$531.10 |
$276,000 |
597 |
0.03% |
16,000 |
0 |
0 |
Drugs Wholesale |
|
|
NVMI |
Nova Measuring Instruments,... |
253 |
- |
$194.52 |
$275,000 |
2,000 |
0.03% |
50,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
MANH |
Manhattan Associates Inc |
258 |
- |
$225.69 |
$258,000 |
1,200 |
0.03% |
21,000 |
0 |
0.002 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
259 |
- |
$569.27 |
$257,000 |
500 |
0.03% |
28,000 |
0 |
0 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
261 |
- |
$169.08 |
$252,000 |
1,800 |
0.03% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
263 |
- |
$366.41 |
$250,000 |
799 |
0.03% |
32,000 |
0 |
0 |
Communication Equipment |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
270 |
- |
$107.78 |
$220,000 |
2,500 |
0.03% |
-1,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
274 |
- |
$108.46 |
$219,000 |
2,000 |
0.03% |
-2,000 |
0 |
0 |
Scientific & Technica... |
|
|
GILD |
Gilead Sciences Inc |
273 |
- |
$67.86 |
$219,000 |
2,700 |
0.03% |
17,000 |
0 |
0.002 |
Biotechnology |
|
|
CRS |
Carpenter Technology Corp |
279 |
- |
$109.98 |
$212,000 |
3,000 |
0.02% |
10,000 |
0 |
0.006 |
Steel & Iron |
|
|
APOX.X |
Altura Fund |
287 |
- |
$0.00 |
$204,000 |
5,066 |
0.02% |
-13,000 |
0 |
0.563 |
N/A |
|
