News + Filings Holdings
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Penobscot Investment Management Company, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DECKERS OUTDOOR CORP
| DECK | Common | 720 | 720 | 379,915,000 | 379,915,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 3,835 | 3,835 | 362,714,000 | 362,714,000 | 0.06 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 3,738 | 3,738 | 271,715,000 | 271,715,000 | 0.04 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 2,305 | 2,305 | 263,784,000 | 263,784,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 570 | 570 | 263,163,000 | 263,163,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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MANHATTAN ASSOCIATES INC
| MANH | Common | 1,200 | 1,200 | 239,856,000 | 239,856,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 675 | 675 | 230,810,000 | 230,810,000 | 0.04 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 500 | 500 | 217,705,000 | 217,705,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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CGI INC
| GIB | Stock | 2,000 | 2,000 | 210,860,000 | 210,860,000 | 0.03 | |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 3,548 | 3,548 | 203,300,000 | 203,300,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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