Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | 01-29-2024 | 12-31-2023 | 438 | 853,297,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP CL A | CL A | 51 | $4,383,247 | 99,960 | 0.00 | 0.00 | 755 | 0.76 | 12-31-2023 |
DEERE & CO | COM | 52 | $4,208,631 | 10,525 | 0.00 | 0.00 | 1,660 | 18.73 | 12-31-2023 |
KLA CORP | COM NEW | 53 | $4,082,470 | 7,023 | 0.00 | 0.00 | 83 | 1.20 | 12-31-2023 |
MCDONALDS CORP | COM | 54 | $3,989,838 | 13,456 | 0.00 | 0.00 | 361 | 2.76 | 12-31-2023 |