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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$943.59 |
$22,102,000 |
44,630 |
2.59% |
2,430,000 |
-595 |
0.002 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,412.13 |
$20,855,000 |
18,683 |
2.44% |
5,274,000 |
-76 |
0.005 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$451.98 |
$16,532,000 |
40,368 |
1.94% |
2,018,000 |
-144 |
0.008 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
17 |
- |
$76.41 |
$12,111,000 |
199,399 |
1.42% |
402,000 |
-4,976 |
0.01 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.28 |
$11,166,000 |
71,241 |
1.31% |
-15,000 |
-550 |
0.003 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$257.04 |
$9,058,000 |
33,084 |
1.06% |
-522,000 |
-720 |
0.015 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.87 |
$6,065,000 |
55,105 |
0.71% |
646,000 |
-849 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
40 |
- |
$161.09 |
$5,794,000 |
38,843 |
0.68% |
-1,373,000 |
-3,660 |
0.002 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
42 |
- |
$206.62 |
$5,674,000 |
27,058 |
0.66% |
-48,000 |
-3,914 |
0.004 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
43 |
- |
$314.72 |
$5,428,000 |
18,846 |
0.64% |
304,000 |
-221 |
0.003 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$245.90 |
$4,964,000 |
20,210 |
0.58% |
770,000 |
-388 |
0.003 |
Railroads |
|
|
NKE |
Nike Inc B |
47 |
- |
$91.77 |
$4,813,000 |
44,328 |
0.56% |
-208,000 |
-8,155 |
0.004 |
Textile - Apparel Foo... |
|
|
FLOT |
Ishares Floating Rate Note ... |
50 |
- |
$0.00 |
$4,432,000 |
87,549 |
0.52% |
-109,000 |
-1,675 |
0.008 |
N/A |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$807.71 |
$3,918,000 |
4,826 |
0.46% |
646,000 |
-235 |
0.003 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$3,514,000 |
41,761 |
0.41% |
471,000 |
-517 |
0.003 |
Conglomerates |
|
|
HEI |
Heico Corp |
63 |
- |
$214.51 |
$3,116,000 |
17,419 |
0.37% |
287,000 |
-50 |
0.032 |
Aerospace/Defense Pro... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.92 |
$2,964,000 |
102,969 |
0.35% |
-476,000 |
-750 |
0.002 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
67 |
- |
$445.52 |
$2,962,000 |
6,210 |
0.35% |
207,000 |
-90 |
0.016 |
Information & Deliver... |
|
|
WEC |
WEC Energy Group Inc |
70 |
- |
$85.51 |
$2,750,000 |
32,669 |
0.32% |
-116,000 |
-2,911 |
0.01 |
Multi Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$551.11 |
$2,710,000 |
5,341 |
0.32% |
263,000 |
-17 |
0.013 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
73 |
- |
$62.23 |
$2,629,000 |
45,226 |
0.31% |
328,000 |
-2,135 |
0.009 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
78 |
- |
$224.58 |
$2,331,000 |
11,532 |
0.27% |
29,000 |
-1,070 |
0.014 |
Paper & Paper Products |
|
|
POOL |
Pool Corporation |
86 |
- |
$369.23 |
$2,230,000 |
5,592 |
0.26% |
-495,000 |
-2,060 |
0 |
Wholesale, Other |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$74.48 |
$2,162,000 |
31,596 |
0.25% |
-247,000 |
-252 |
0.013 |
Processed & Packaged ... |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$538.80 |
$1,967,000 |
3,608 |
0.23% |
219,000 |
-2 |
0.003 |
Diversified Machinery |
|
|
AXP |
American Express Co |
95 |
- |
$241.32 |
$1,847,000 |
9,859 |
0.22% |
287,000 |
-600 |
0.001 |
Credit Services |
|
|
ES |
Eversource Energy |
104 |
- |
$61.46 |
$1,739,000 |
28,172 |
0.2% |
-4,000 |
-1,800 |
0.008 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
105 |
- |
$236.62 |
$1,654,000 |
6,785 |
0.19% |
-110,000 |
-40 |
0.002 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
106 |
- |
$261.93 |
$1,653,000 |
6,968 |
0.19% |
162,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
108 |
- |
$230.73 |
$1,639,000 |
7,457 |
0.19% |
-60,000 |
-285 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$75.28 |
$1,593,000 |
16,597 |
0.19% |
72,000 |
-73 |
0.001 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
112 |
- |
$276.21 |
$1,584,000 |
7,368 |
0.19% |
-284,000 |
-1,830 |
0.006 |
Specialty Retail, Other |
|
|
SCPB |
Spdr Series Trust Term Corp... |
113 |
- |
$29.67 |
$1,573,000 |
52,830 |
0.18% |
-42,000 |
-2,250 |
0.004 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
115 |
- |
$194.94 |
$1,536,000 |
7,117 |
0.18% |
154,000 |
-1,285 |
0.001 |
Integrated Telecommun... |
|
|
MMM |
3M Co |
119 |
- |
$104.86 |
$1,436,000 |
13,138 |
0.17% |
201,000 |
-57 |
0.002 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
121 |
- |
$134.27 |
$1,363,000 |
10,330 |
0.16% |
21,000 |
-505 |
0.006 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
127 |
- |
$57.52 |
$1,266,000 |
16,032 |
0.15% |
9,000 |
-1,972 |
0.001 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
129 |
- |
$194.97 |
$1,239,000 |
7,271 |
0.15% |
-518,000 |
-3,780 |
0.001 |
Semiconductor- Broad... |
|
|
WST |
West Pharmaceutical Service... |
132 |
- |
$354.11 |
$1,195,000 |
3,395 |
0.14% |
-150,000 |
-190 |
0.005 |
Rubber & Plastics |
|
|
MS |
Morgan Stanley |
136 |
- |
$99.58 |
$1,156,000 |
12,397 |
0.14% |
129,000 |
-172 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
142 |
- |
$40.25 |
$1,069,000 |
28,360 |
0.13% |
134,000 |
-475 |
0.001 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
145 |
- |
$151.35 |
$1,027,000 |
6,407 |
0.12% |
-2,000 |
-2,058 |
0.005 |
REIT - Industrial |
|
|
AMP |
Ameriprise Financial Inc |
148 |
- |
$435.98 |
$979,000 |
2,577 |
0.11% |
101,000 |
-85 |
0.002 |
Asset Management |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
156 |
- |
$311.32 |
$925,000 |
3,417 |
0.11% |
35,000 |
-189 |
0.016 |
N/A |
|
|
CHE |
Chemed Corp |
170 |
- |
$568.37 |
$708,000 |
1,210 |
0.08% |
-347,000 |
-820 |
0.008 |
Consumer Services |
|
|
IHAK |
Ishares Cybersecurity And T... |
172 |
- |
$0.00 |
$688,000 |
15,138 |
0.08% |
77,000 |
-720 |
0.129 |
N/A |
|
|
BA |
Boeing Co |
175 |
- |
$182.96 |
$678,000 |
2,603 |
0.08% |
166,000 |
-66 |
0 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
176 |
- |
$54.07 |
$672,000 |
13,855 |
0.08% |
-20,000 |
-147 |
0.001 |
Food - Major Diversified |
|
|
TIP |
iShares Lehman TIPS Bond |
189 |
- |
$106.68 |
$556,000 |
5,171 |
0.07% |
-10,000 |
-282 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
190 |
- |
$35.22 |
$551,000 |
18,097 |
0.06% |
-97,000 |
-3,167 |
0.002 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
194 |
- |
$152.23 |
$528,000 |
5,080 |
0.06% |
78,000 |
-100 |
0 |
Semiconductor - Integ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
198 |
- |
$209.14 |
$518,000 |
2,732 |
0.06% |
-36,000 |
-178 |
0.001 |
Insurance Brokers |
|
|
CE |
Celanese Corp |
201 |
- |
$155.67 |
$474,000 |
3,052 |
0.06% |
66,000 |
-196 |
0.003 |
Synthetics |
|
|
VIG |
Vanguard Dividend Appreciat... |
207 |
- |
$183.63 |
$446,000 |
2,620 |
0.05% |
19,000 |
-130 |
0.001 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
209 |
- |
$58.70 |
$436,000 |
7,957 |
0.05% |
18,000 |
-150 |
0.001 |
Diversified Chemicals |
|
|
MCO |
Moodys Corp |
215 |
- |
$412.02 |
$404,000 |
1,035 |
0.05% |
4,000 |
-230 |
0 |
Business Services |
|
|
JKHY |
Jack Henry & Associates |
214 |
- |
$169.38 |
$404,000 |
2,473 |
0.05% |
23,000 |
-48 |
0 |
Business Software & S... |
|
|
DIA |
Diamonds Trust |
216 |
- |
$399.21 |
$398,000 |
1,055 |
0.05% |
28,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
221 |
- |
$31.63 |
$351,000 |
10,750 |
0.04% |
-1,000 |
-1,520 |
0.003 |
Advertising Agencies |
|
|
PYPL |
Paypal Holdings, Inc. |
224 |
- |
$64.10 |
$338,000 |
5,510 |
0.04% |
14,000 |
-30 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
226 |
- |
$48.70 |
$332,000 |
7,020 |
0.04% |
30,000 |
-260 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
227 |
- |
$132.14 |
$331,000 |
2,645 |
0.04% |
-11,000 |
-327 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
235 |
- |
$100.66 |
$320,000 |
3,397 |
0.04% |
-4,000 |
-60 |
0 |
Cigarettes & Other To... |
|
|
PPG |
PPG Industries Inc |
238 |
- |
$134.78 |
$314,000 |
2,100 |
0.04% |
35,000 |
-50 |
0.001 |
Conglomerates |
|
|
GIS |
General Mills Inc |
240 |
- |
$71.40 |
$303,000 |
4,646 |
0.04% |
-19,000 |
-380 |
0.001 |
Food - Major Diversified |
|
|
DOV |
Dover Corp |
241 |
- |
$184.14 |
$300,000 |
1,953 |
0.04% |
-150,000 |
-1,275 |
0.002 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
244 |
- |
$80.42 |
$292,000 |
3,880 |
0.03% |
14,000 |
-230 |
0.003 |
N/A |
|
|
FTV |
Fortive Corp |
247 |
- |
$77.33 |
$284,000 |
3,860 |
0.03% |
-63,000 |
-816 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
257 |
- |
$53.30 |
$259,000 |
5,500 |
0.03% |
7,000 |
-150 |
0.001 |
Electric Utilities |
|
|
ON |
On Semiconductor Corp |
260 |
- |
$73.00 |
$253,000 |
3,025 |
0.03% |
-103,000 |
-810 |
0.001 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
277 |
- |
$147.36 |
$217,000 |
1,485 |
0.03% |
-317,000 |
-2,206 |
0.001 |
Personal Products |
|
|
CI |
Cigna Corporation |
290 |
- |
$339.26 |
$201,000 |
670 |
0.02% |
-16,000 |
-88 |
0 |
Health Care Plans |
|
|
CFG |
Citizens Financial Group, Inc. |
291 |
- |
$36.52 |
$188,000 |
5,675 |
0.02% |
-109,000 |
-5,425 |
0.001 |
N/A |
|
