-----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, WuuWaqdMePrxpAigQE+rPRbgoX1YtKsUG0fW4H8pTfON2Nhrhh6VHIktXh52aacF qUyWCQah9qNXhLWuFoAGgA== 0001394866-09-000014.txt : 20090814 0001394866-09-000014.hdr.sgml : 20090814 20090814150809 ACCESSION NUMBER: 0001394866-09-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015089 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 pim063009.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 ISSUER CL CUSIP VAL OF SEC SEC DISCRE MGRS AUTHOR SOLE SHARED NONE 3M CO COM COM 88579y101 3160 52571 SH SOLE 33899 18672 3M CO COM COM 88579y101 11 180 SH OTHER 180 ABBOTT LABS COM COM 2824100 2854 60669 SH SOLE 35109 25560 ABBOTT LABS COM COM 2824100 71 1500 SH OTHER 500 1000 ADOBE SYSTEMS INC COM 00724f101 362 12800 SH SOLE 12000 800 AFLAC INC COM 1055102 848 27280 SH SOLE 11650 15630 AFLAC INC COM 1055102 40 1280 SH OTHER 450 830 AIR PRODUCTS & CHEMS INC COM 9158106 1489 23051 SH SOLE 18736 4315 AIRGAS INC COM 9363102 901 22240 SH SOLE 14520 7720 AMERICAN ELECTRIC POWER COM 25537101 519 17951 SH SOLE 5931 12020 AMERICAN ELECTRIC POWER COM 25537101 66 2300 SH OTHER 2300 AMERICAN EXPRESS COM 25816109 210 9015 SH SOLE 7860 1155 ANADARKO PETROLEUM COM 32511107 442 9736 SH SOLE 6896 2840 ANADARKO PETROLEUM COM 32511107 28 614 SH OTHER 614 APACHE CORP COM 37411105 524 7261 SH SOLE 1036 6225 APACHE CORP COM 37411105 94 1300 SH OTHER 1300 AQUA AMERICA INC COM 03836w103 267 14916 SH SOLE 14916 AT&T CORP COM NEW COM 00206R102 2520 101432 SH SOLE 78483 22949 AUTO DATA PROCESSING COM 53015103 1421 40101 SH SOLE 21476 18625 AUTO DATA PROCESSING COM 53015103 22 610 SH OTHER 610 BANK OF AMERICA COM 60505104 259 19653 SH SOLE 18956 697 BARD C R INC COM 67383109 1046 14050 SH SOLE 9640 4410 BARD C R INC COM 67383109 30 400 SH OTHER 400 BAXTER INTL INC COM 71813109 333 6280 SH SOLE 100 6180 BECTON DICKINSON COM 75887109 2561 35920 SH SOLE 21200 14720 BECTON DICKINSON COM 75887109 64 900 SH OTHER 400 500 BERKSHIRE HATHAWAY COM 84670207 365 126 SH SOLE 119 7 BOEING CO COM 97023105 373 8770 SH SOLE 1280 7490 BOEING CO COM 97023105 49 1150 SH OTHER 500 650 BP PLC SPONS ADR COM 55622104 1208 25329 SH SOLE 23563 1766 BP PLC SPONS ADR COM 55622104 62 1306 SH OTHER 1206 100 BRISTOL-MYERS SQUIBB COM 110122108 225 11070 SH SOLE 8600 2470 BROWN FORMAN CORP-CL B COM 115637209 375 8736 SH SOLE 4715 4021 BURLINGTON NORTHERN SANTA COM 12189T104 910 12370 SH SOLE 9667 2703 BURLINGTON NORTHERN SANTA COM 12189T104 22 300 SH OTHER 300 CATERPILLAR INC COM 149123101 796 24090 SH SOLE 17820 6270 CHEVRON CORP COM 166764100 3816 57594 SH SOLE 40908 16686 CHEVRON CORP COM 166764100 41 616 SH OTHER 616 CISCO SYSTEMS INC COM 17275r102 322 17280 SH SOLE 15900 1380 CISCO SYSTEMS INC COM 17275r102 6 328 SH 328 CLOROX CO COM 189054109 648 11610 SH SOLE 11120 490 COCA COLA CO COM 191216100 711 14810 SH SOLE 7075 7735 COCA COLA CO COM 191216100 29 600 SH OTHER 600 COLGATE COM 194162103 201 2842 SH SOLE 2250 592 CONOCOPHILLIPS COM 20825c104 1523 36219 SH SOLE 26689 9530 CSX CORPORATION COM 126408103 675 19500 SH SOLE 16500 3000 CSX CORPORATION COM 126408103 52 1500 SH OTHER 1500 CVS CAREMARK CORP COM 126650100 1016 31868 SH SOLE 17760 14108 CVS CAREMARK CORP COM 126650100 66 2080 SH OTHER 680 1400 DEERE & CO COM 244199105 469 11730 SH SOLE 6960 4770 DU PONT E I DE NEMOURS COM 263534109 866 33798 SH SOLE 26998 6800 EMERSON ELECTRIC CO COM 291011104 467 14420 SH SOLE 6460 7960 EQT CORPORATION COM 26884L109 873 25000 SH SOLE 25000 EQUIFAX INC COM 294429105 298 11400 SH SOLE 11400 EXXON MOBIL CORP COM 30231G102 11153 159527 SH SOLE 103236 56291 EXXON MOBIL CORP COM 30231G102 602 8614 SH OTHER 4114 4500 FPL GROUP INC COM 302571104 2576 45311 SH SOLE 17750 27561 FPL GROUP INC COM 302571104 236 4150 SH OTHER 2150 2000 FRANKLIN RESOURCES INC COM 354613101 482 6700 SH SOLE 6400 300 GENERAL DYNAMICS CORP COM 369550108 503 9075 SH SOLE 7665 1410 GENERAL ELECTRIC CO COM 369604103 3051 260325 SH SOLE 178535 81790 GENERAL ELECTRIC CO COM 369604103 136 11600 SH OTHER 7000 4600 GENERAL MILLS INC COM 370334104 244 4350 SH OTHER 4350 GLAXOSMITHKLINE PLC ADR COM 37733w105 232 6560 SH SOLE 6260 300 HEINZ H J CO COM 423074103 481 13478 SH SOLE 13478 ILLINOIS TOOL WORKS INC COM 452308109 470 12592 SH SOLE 10612 1980 INGERSOLL RAND CO CL A COM g4776g101 248 11873 SH SOLE 8503 3370 INTEL CORP COM COM 458140100 2081 125735 SH SOLE 89620 36115 INTL BUSINESS MACHS COM 459200101 5687 54458 SH SOLE 40802 13656 INTL BUSINESS MACHS COM 459200101 190 1820 SH OTHER 890 930 JOHNSON & JOHNSON COM 478160104 4724 83175 SH SOLE 48648 34527 JOHNSON & JOHNSON COM 478160104 161 2828 SH OTHER 2128 700 JPMORGAN & CHASE COM 46625h100 1459 42775 SH SOLE 37381 5394 JPMORGAN & CHASE COM 46625h100 4 130 SH OTHER 130 KELLOGG CO COM 487836108 213 4566 SH SOLE 3400 1166 KIMBERLY CLARK CORP COM 494368103 257 4905 SH SOLE 2880 2025 LINEAR TECHNOLOGY COM 535678106 402 17220 SH SOLE 15880 1340 MCCORMICK & CO INC COM 579780206 520 16000 SH SOLE 16000 MCDONALDS CORP COM 580135101 1684 29300 SH SOLE 11430 17870 MCDONALDS CORP COM 580135101 126 2190 SH OTHER 1090 1100 MDU RESOURCES GROUP COM 552690109 247 13039 SH SOLE 1650 11389 MEDTRONIC INC COM 585055106 669 19176 SH SOLE 4520 14656 MEDTRONIC INC COM 585055106 89 2550 SH OTHER 1300 1250 MERCK & CO INC COM 589331107 535 19138 SH SOLE 5908 13230 MERCK & CO INC COM 589331107 84 3000 SH OTHER 1800 1200 MICROSOFT CORP COM 594918104 2319 97561 SH SOLE 42080 55481 MICROSOFT CORP COM 594918104 55 2300 SH OTHER 2000 300 MONSANTO CO NEW COM 61166W101 745 10026 SH SOLE 10026 NIKE INC CLASS B COM 654106103 1853 35795 SH SOLE 14120 21675 NIKE INC CLASS B COM 654106103 38 740 SH OTHER 0 740 NOBLE CORP COM g65422100 422 13965 SH SOLE 8555 5410 NOBLE CORP COM g65422100 37 1230 SH OTHER 730 500 NOKIA CORP-SPONS ADR COM 654902204 1097 75239 SH SOLE 66563 8676 NORFOLK SOUTHERN CORP COM 655844108 209 5539 SH SOLE 3959 1580 NORTHEAST UTILITIES COM 664397106 203 9100 SH SOLE 8650 450 NORTHERN TRUST CORP COM 665859104 208 3880 SH SOLE 1690 2190 NOVARTIS AG SPONS ADR COM 66987v109 584 14308 SH SOLE 8912 5396 PAYCHEX INC COM 704326107 1045 41450 SH SOLE 28720 12730 PEPSICO INC COM 713448108 3251 59146 SH SOLE 37370 21776 PEPSICO INC COM 713448108 44 800 SH OTHER 320 480 PFIZER INC COM COM 717081103 1592 106101 SH SOLE 87131 18970 PFIZER INC COM COM 717081103 74 4940 SH OTHER 4940 PPL CORPORATION COM 69351T106 297 9010 SH SOLE 5500 3510 PROCTER & GAMBLE CO COM 742718109 7644 149581 SH SOLE 108023 41558 PROCTER & GAMBLE CO COM 742718109 151 2960 SH OTHER 980 1980 QUALCOMM INC COM 747525103 364 8053 SH SOLE 3068 4985 QUALCOMM INC COM 747525103 25 550 SH OTHER 550 ROYAL DUTCH SHELL ADR COM 780259206 1217 24240 SH SOLE 15415 8825 ROYAL DUTCH SHELL ADR COM 780259206 80 1600 SH OTHER 1600 SARA LEE CORP COM 803111103 219 22400 SH SOLE 22400 SCHERING-PLOUGH CORP COM 806605101 384 15286 SH SOLE 13366 1920 SCHLUMBERGER LTD COM 806857108 1194 22066 SH SOLE 13966 8100 SCHLUMBERGER LTD COM 806857108 78 1450 SH OTHER 600 850 SHERWIN WILLIAMS CO COM 824348106 1270 23620 SH SOLE 16300 7320 SIGMA-ALDRICH CORP COM 826552101 1531 30893 SH SOLE 17710 13183 SOUTHERN CO COM 842587107 370 11868 SH SOLE 7570 4298 SOUTHWESTERN ENERGY COM 845467109 1270 32700 SH SOLE 32700 STAPLES COM 855030102 227 11268 SH SOLE 10568 700 STATE STREET CORP COM 857477103 292 6190 SH SOLE 4800 1390 STREETTRACKS GOLD TRUST COM 863307104 342 3747 SH SOLE 632 3115 STREETTRACKS GOLD TRUST COM 863307104 131 1440 SH OTHER 600 840 STRYKER CORP COM 863667101 319 8020 SH SOLE 2880 5140 SYSCO CORP COM 871829107 442 19661 SH SOLE 19200 461 TELEFONICA S A ADR COM 879382208 253 3725 SH SOLE 3725 TEVA PHARMACEUTICAL ADR COM 881624209 1586 32145 SH SOLE 19465 12680 TEVA PHARMACEUTICAL ADR COM 881624209 84 1700 SH OTHER 1000 700 TEXAS INSTRUMENTS INC COM 882508104 246 11530 SH SOLE 5910 5620 UNION PACIFIC CORP COM 907818108 677 13000 SH SOLE 13000 UNITED PARCEL SVC INC CL B COM 911312106 264 5280 SH SOLE 2130 3150 UNITED TECHNOLOGIES CORP COM 913017109 3426 65926 SH SOLE 40262 25664 UNITED TECHNOLOGIES CORP COM 913017109 68 1300 SH OTHER 500 800 US BANCORP COM 902973304 1756 98010 SH SOLE 66062 31948 VERIZON COMMUNICATIONS COM 92343v104 1025 33365 SH SOLE 30990 2375 VODAFONE GROUP PLC COM 92857w209 228 11692 SH SOLE 6421 5271 VODAFONE GROUP PLC COM 92857w209 26 1312 SH OTHER 1312 WAL MART STORES INC COM 931142103 249 5145 SH SOLE 5145 WALT DISNEY COMPANY COM 254687106 770 33023 SH SOLE 31133 1890 WALT DISNEY COMPANY COM 254687106 28 1200 SH OTHER 1200 WELLS FARGO & CO COM 949746101 715 29491 SH SOLE 17141 12350 WYETH COM 983024100 218 4800 SH SOLE 4800 0 -----END PRIVACY-ENHANCED MESSAGE-----