-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SEpCCa2hLSYW6cmnJfSlJFbJko9VLHOYuLFCS0bdQE2MZsb5CJ462/8uDXGdgP6L YX0C1g5DYMPDi78MQ0F71g== 0001394866-09-000010.txt : 20090217 0001394866-09-000010.hdr.sgml : 20090216 20090217145001 ACCESSION NUMBER: 0001394866-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penobscot Investment Management Company, Inc. CENTRAL INDEX KEY: 0001394866 IRS NUMBER: 042996291 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12468 FILM NUMBER: 09610825 BUSINESS ADDRESS: STREET 1: 50 CONGRESS STREET, SUITE 410 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-227-3111 MAIL ADDRESS: STREET 1: 50 CONGRESS STREET, SUITE 410 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 pim123108.txt PENOBSCOT INVESTMENT MANAGEMENT CO., INC. COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 NAME OF TITLE OF MARKET AMOUNT TYPE OF INVESTMNT OTHER VOTING SOLE SHARE NONE 3M CO COM COM 88579y101 10 51791 SH SOLE 32869 18922 3M CO COM COM 88579y101 2935 180 SH OTHER 180 ABBOTT LABS COM 2824100 1478 54991 SH SOLE 33181 21810 ABBOTT LABS COM COM 2824100 255 3300 SH OTHER 500 2800 ADOBE SYSTE INC COM 00724f101 2110 12000 SH SOLE 12000 AFLAC INC COM 1055102 256 32250 SH SOLE 11740 20510 AFLAC INC COM 1055102 1118 5094 SH OTHER 614 4480 AIR PRODUCTS CH COM 9158106 767 22236 SH SOLE 18236 4000 AIRGAS INC COM 9363102 597 19680 SH SOLE 12130 7550 AMERICAN ELECTR COM 25537101 77 17951 SH SOLE 5931 12020 AMERICAN ELECTR COM 25537101 341 2300 SH OTHER 2300 ANADARKO PETROL COM 32511107 24 8836 SH SOLE 5996 2840 ANADARKO PETROL COM 32511107 592 614 SH OTHER 614 APACHE CORP COM 37411105 127 7941 SH SOLE 1256 6685 APACHE CORP COM 37411105 307 1700 SH OTHER 400 1300 AQUA AMERICA IN COM 03836w103 2103 307120 SH SOLE 14916 AT&T CORP COM N COM 00206R102 23 73795 SH SOLE 63846 9949 AT&T CORP COM N COM 00206R102 1392 8000 SH OTHER 8000 AUTO DATA PROCE COM 53015103 175 35376 SH SOLE 20826 14550 AUTO DATA PROCE COM 53015103 226 4460 SH OTHER 4460 AVERY DENNISON COM 53611109 272 6929 SH SOLE 6929 BANK OF AMERICA COM 60505104 952 19344 SH SOLE 19344 BARD C R INC COM 67383109 34 11300 SH SOLE 8170 3130 BARD C R INC COM 67383109 5 400 SH OTHER 400 BAXTER INTL INC COM 71813109 322 100 SH SOLE 100 BAXTER INTL INC COM 71813109 1130 6000 SH OTHER 6000 BB&T CORP COM 54937107 2420 41153 SH SOLE 34382 6771 BECTON DICKINS COM 75887109 62 35390 SH SOLE 20730 14660 BECTON DICKINS COM 75887109 427 900 SH OTHER 400 500 BERKSHIRE HATHA COM 84670207 201 133 SH SOLE 126 7 BOEING CO COM 97023105 220 4720 SH SOLE 1280 3440 BOEING CO COM 97023105 1051 5150 SH OTHER 500 4650 BP PLC SPONS COM 55622104 61 23733 SH SOLE 21263 2470 BP PLC SPONS COM 55622104 202 1306 SH OTHER 1206 100 BRISTOL-MYERS S COM 110122108 377 8670 SH SOLE 6200 2470 BROWN FORMAN B COM 115637209 42 7951 SH SOLE 3555 4396 BRUNSWICK CORP COM 117043109 937 10000 SH SOLE 10000 BURLINGTON N SA COM 12189T104 23 12370 SH SOLE 9667 2703 BURLINGTON N SA COM 12189T104 1086 300 SH OTHER 300 CATERPILLAR INC COM 149123101 188 24316 SH SOLE 17246 7070 CATERPILLAR INC COM 149123101 3668 4200 SH OTHER 4200 CHEVRON CORP COM 166764100 512 49584 SH SOLE 39488 10096 CHEVRON CORP COM 166764100 265 6916 SH OTHER 6916 CISCO SYSTEMS I COM 17275r102 656 16280 SH SOLE 15900 380 CLOROX CO COM 189054109 690 11800 SH SOLE 11310 490 COCA COLA CO COM 191216100 27 15240 SH SOLE 7075 8165 COCA COLA CO COM 191216100 1813 600 SH OTHER 600 CONOCOPHILLIPS COM 20825c104 633 34999 SH SOLE 25529 9470 CSX CORPORATION COM 126408103 49 19500 SH SOLE 16500 3000 CSX CORPORATION COM 126408103 530 1500 SH OTHER 1500 CURRENCYSHA SWI COM 23129V109 770 5640 SH SOLE 5640 CVS CAREMARK CO COM 126650100 60 26778 SH SOLE 13940 12838 CVS CAREMARK CO COM 126650100 438 2080 SH OTHER 680 1400 DEERE & CO COM 244199105 747 11440 SH SOLE 6670 4770 DU PONT NEMOURS COM 263534109 167 30569 SH SOLE 27969 2600 DU PONT NEMOURS COM 263534109 451 6600 SH OTHER 6600 EMERSON ELECTRI COM 291011104 302 12330 SH SOLE 4370 7960 EQUIFAX INC COM 294429105 839 11400 SH SOLE 11400 EQUITABLE RESOU COM 294549100 11729 25000 SH SOLE 25000 EXXON MOBIL COR COM 30231G102 1582 146927 SH SOLE 101686 45241 EXXON MOBIL COR COM 30231G102 1744 19814 SH OTHER 4114 15700 FPL GROUP INC COM 302571104 209 34645 SH SOLE 9730 24915 FPL GROUP INC COM 302571104 408 4150 SH OTHER 2150 2000 FRANKLIN RESOUR COM 354613101 406 6400 SH SOLE 6400 GENERAL DYNAMIC COM 369550108 3864 7045 SH SOLE 5635 1410 GENERAL ELECTRI COM 369604103 144 238528 SH SOLE 169545 68983 GENERAL ELECTRI COM 369604103 200 26100 SH OTHER 7000 19100 GENERAL MILLS COM 370334104 252 3300 SH OTHER 3300 GLAXOSMITHKLIN COM 37733w105 507 6760 SH SOLE 6260 500 HEINZ H J CO COM 423074103 0 13478 SH SOLE 13478 ILLINOIS TOOL W COM 452308109 279 13552 SH SOLE 11572 1980 INGERSOLL RA A COM g4776g101 1864 16073 SH SOLE 12373 3700 INTEL CORP COM COM 458140100 4379 127158 SH SOLE 86970 40188 INTL BUSINESS M COM 459200101 313 52028 SH SOLE 40352 11676 INTL BUSINESS COM 459200101 4526 3720 SH OTHER 2830 890 JOHNSON & JOHNS COM 478160104 373 75648 SH SOLE 44258 31390 JOHNSON & JOHNS COM 478160104 1289 6228 SH OTHER 2128 4100 JPMORGAN & CHAS COM 46625h100 80 7053 SH SOLE 3759 3294 JPMORGAN & CHA COM 46625h100 200 2530 SH OTHER 2530 KELLOGG CO COM 487836108 252 4566 SH SOLE 3400 1166 KIMBERLY CLARK COM 494368103 363 4775 SH SOLE 2750 2025 LINCOLN NATIONA COM 534187109 383 22260 SH SOLE 19958 2302 LINEAR TECHNOLO COM 535678106 510 17310 SH SOLE 15970 1340 MCCORMICK & CO COM 579780206 1630 16000 SH SOLE 16000 MCDONALDS CORP COM 580135101 40 26210 SH SOLE 11880 14330 MCDONALDS CORP COM 580135101 36 650 SH OTHER 650 MDU RESOURCES G COM 552690109 246 1650 SH SOLE 1650 MDU RESOURCES G COM 552690109 620 11389 SH OTHER 11389 MEDTRONIC INC COM 585055106 80 19746 SH SOLE 3990 15756 MEDTRONIC INC COM 585055106 345 2550 SH OTHER 1300 1250 MERCK & CO INC COM 589331107 274 11220 SH SOLE 3990 7230 MERCK & CO INC COM 589331107 1534 9000 SH OTHER 1800 7200 MICROSOFT CORP COM 594918104 241 78909 SH SOLE 33860 45049 MICROSOFT CORP COM 594918104 705 12400 SH OTHER 2000 10400 MONSANTO CO NEW COM 61166W101 18 10026 SH SOLE 10026 NATIONAL CITY C COM 635405103 1806 10000 SH OTHER 10000 NIKE INC CLASS COM 654106103 53 35405 SH SOLE 13320 22085 NIKE INC CLASS COM 654106103 301 1040 SH OTHER 300 740 NOBLE CORP COM g65422100 27 13645 SH SOLE 7215 6430 NOBLE CORP COM g65422100 1170 1230 SH OTHER 730 500 NOKIA CORP-SPOR COM 654902204 645 74979 SH SOLE 66303 8676 NORTHERN TRUST COM 665859104 820 12377 SH SOLE 5387 6990 NOVARTIS AG SP COM 66987v109 1064 14678 SH SOLE 9072 5606 PAYCHEX INC COM 704326107 3221 31430 SH SOLE 27430 4000 PEPSICO INC COM 713448108 44 58809 SH SOLE 37145 21664 PEPSICO INC COM 713448108 1473 800 SH OTHER 320 480 PFIZER INC COM COM 717081103 389 83181 SH SOLE 81381 1800 PFIZER INC COM COM 717081103 69319 21900 SH OTHER 21900 PROCTER & GAMBL COM 742718109 350 147510 SH SOLE 108079 39431 PROCTER & GAMBL COM 742718109 205 5660 SH OTHER 980 4680 QUALCOMM INC COM 747525103 35 5718 SH SOLE 2368 3350 QUALCOMM INC COM 747525103 1246 980 SH OTHER 980 ROYAL DUTCH ADR COM 780259206 85 23530 SH SOLE 14705 8825 ROYAL DUTCH ADR COM 780259206 219 1600 SH OTHER 1600 SARA LEE CORP COM 803111103 242 22400 SH SOLE 22400 SCHERING-PLOUG COM 806605101 927 14186 SH SOLE 12266 1920 SCHLUMBERGER COM 806857108 61 21904 SH SOLE 13954 7950 SCHLUMBERGER COM 806857108 1450 1450 SH OTHER 600 850 SHERWIN WILLIAM COM 824348106 1253 24260 SH SOLE 17030 7230 SIGMA-ALDRICH COM 826552101 458 29450 SH SOLE 16020 13430 SOUTHERN CO COM 842587107 362 12368 SH SOLE 7570 4798 SOUTHWES ENERGY COM 845467109 773 12500 SH SOLE 12500 SOUTHWES ENERGY COM 845467109 282 26700 SH OTHER 26700 STATE STREET CO COM 857477103 319 7169 SH SOLE 5659 1510 STRYKER CORP COM 863667101 469 6650 SH SOLE 2510 4140 SYSCO CORP COM 871829107 251 3144 SH SOLE 1920 1224 TELEFONICA ADR COM 879382208 1310 3725 SH SOLE 3725 TEVA PHARMACEUT COM 881624209 55 30765 SH SOLE 19525 11240 TEVA PHARMACEUT COM 881624209 171 1300 SH OTHER 600 700 TEXAS INSTRUMEN COM 882508104 621 11030 SH SOLE 5410 5620 UNION PACIFIC C COM 907818108 311 13000 SH SOLE 13000 UNITED PARC C B COM 911312106 3332 5630 SH SOLE 2480 3150 UNITED TECHNOLO COM 913017109 70 62170 SH SOLE 39262 22908 UNITED TECHNOLO COM 913017109 2560 1300 SH OTHER 500 800 US BANCORP COM 902973304 1030 102355 SH SOLE 69192 33163 VERIZON COMMUS COM 92343v104 239 30383 SH SOLE 28008 2375 VODAFONE GROUP COM 92857w209 27 11692 SH SOLE 6421 5271 VODAFONE GROUP COM 92857w209 288 1312 SH OTHER 1312 WAL MART STORES COM 931142103 735 5145 SH SOLE 5145 WALT DISNEY COM COM 254687106 27 32373 SH SOLE 31133 1240 WALT DISNEY COM COM 254687106 837 1200 SH OTHER 1200 WELLS FARGO & COM 949746101 158 28404 SH SOLE 16174 12230 WILLIAMS COMPAN COM 969457100 768 10900 SH SOLE 10900 WYETH COM 983024100 45 20475 SH SOLE 14050 6425 WYETH COM 983024100 45012 1200 SH OTHER 1200 -----END PRIVACY-ENHANCED MESSAGE-----