-----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, FqOm3JLwBltiggSsI9BP7yVWpvDfvbmfBCMmOEGt4s5y/GrPQuMPfCYh4EJysJHM Iqy877VHAE8psIvEnNvhTA== 0001398344-10-001044.txt : 20100812 0001398344-10-001044.hdr.sgml : 20100812 20100812135355 ACCESSION NUMBER: 0001398344-10-001044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101010562 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 fp0001965_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Penobscot Investment Management Company, Inc. Address: 50 Congress Street, Suite 410 Boston, MA 02109 Form 13F File Number: 28-12468 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas E. Hart Title: Principal Phone: 617-227-3111 Signature, Place, and Date of Signing: /s/ Douglas E. Hart Boston, MA August 12, 2010 --------------------- ------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 171 ----------- Form 13F Information Table Value Total: $ 139,412 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- -------------- --------- -------- ------------------- ---------- -------- ------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- 3M CO COM COM 88579y101 3,994 50,566 SH SOLE 33,069 17,497 3M CO COM COM 88579y101 14 180 SH OTHER 180 ABBOTT LABS COM COM 002824100 3,216 68,751 SH SOLE 45,706 23,045 ABBOTT LABS COM COM 002824100 239 5,100 SH OTHER 700 4,400 ABERDEEN ASIA PACIFIC INC COM 003009107 361 59,700 SH SOLE 11,960 47,740 ABERDEEN ASIA PACIFIC INC COM 003009107 172 28,400 SH OTHER 3,400 25,000 ADOBE SYSTEMS INC COM 00724f101 354 13,400 SH SOLE 12,600 800 AFLAC INC COM 001055102 1,307 30,620 SH SOLE 15,510 15,110 AFLAC INC COM 001055102 80 1,880 SH OTHER 1,050 830 AIR PRODUCTS & CHEMS INC COM 009158106 1,385 21,366 SH SOLE 17,366 4,000 AIRGAS INC COM 009363102 1,736 27,910 SH SOLE 18,630 9,280 AMERICAN ELECTRIC POWER COM 025537101 525 16,261 SH SOLE 4,491 11,770 AMERICAN ELECTRIC POWER COM 025537101 74 2,300 SH OTHER 2,300 AMERICAN EXPRESS COM 025816109 358 9,015 SH SOLE 7,860 1,155 ANADARKO PETROLEUM COM 032511107 197 5,460 SH SOLE 2,800 2,660 ANADARKO PETROLEUM COM 032511107 22 614 SH OTHER 614 APACHE CORP COM 037411105 952 11,311 SH SOLE 3,496 7,815 APACHE CORP COM 037411105 147 1,750 SH OTHER 450 1,300 APPLE COMPUTER INC COM 037833100 253 1,005 SH SOLE 315 690 APPLIED MATERIALS COM 038222105 219 18,200 SH SOLE 18,200 AQUA AMERICA INC COM 03836w103 264 14,916 SH SOLE 14,916 AT&T CORP COM NEW COM 00206R102 2,197 90,817 SH SOLE 74,108 16,709 AUTO DATA PROCESSING COM 053015103 1,650 40,991 SH SOLE 24,976 16,015 AUTO DATA PROCESSING COM 053015103 187 4,650 SH OTHER 4,650 AVERY DENNISON CORP COM 053611109 222 6,920 SH SOLE 6,920 BANK OF AMERICA COM 060505104 269 18,688 SH SOLE 18,688 BARD C R INC COM 067383109 935 12,060 SH SOLE 7,840 4,220 BAXTER INTL INC COM 071813109 36 880 SH SOLE 700 180 BAXTER INTL INC COM 071813109 244 6,000 SH OTHER 6,000 BECTON DICKINSON COM 075887109 2,449 36,220 SH SOLE 21,970 14,250 BECTON DICKINSON COM 075887109 61 900 SH OTHER 400 500 BERKSHIRE HATHAWAY CL A 1/100TH COM 084670108 240 200 SH SOLE 200 BERKSHIRE HATHAWAY COM 084670702 454 5,700 SH SOLE 5,350 350 BHP BILLITON LTD COM 088606108 414 6,680 SH SOLE 1,830 4,850 BHP BILLITON LTD COM 088606108 15 250 SH OTHER 250 BOEING CO COM 097023105 265 4,220 SH SOLE 1,380 2,840 BOEING CO COM 097023105 364 5,800 SH OTHER 700 5,100 BP PLC SPONS ADR COM 055622104 414 14,334 SH SOLE 13,278 1,056 BP PLC SPONS ADR COM 055622104 38 1,306 SH OTHER 1,206 100 BRISTOL-MYERS SQUIBB COM 110122108 317 12,725 SH SOLE 10,983 1,742 BROWN FORMAN CORP-CL B COM 115637209 513 8,956 SH SOLE 4,715 4,241 BRUNSWICK CORP COM 117043109 124 10,000 SH SOLE 10,000 CATERPILLAR INC COM 149123101 1,304 21,700 SH SOLE 19,850 1,850 CATERPILLAR INC COM 149123101 282 4,700 SH OTHER 4,700 CHEVRON CORP COM 166764100 3,816 56,229 SH SOLE 45,058 11,171 CHEVRON CORP COM 166764100 501 7,376 SH OTHER 460 6,916 CHUBB COM 171232101 547 10,930 SH SOLE 5,510 5,420 CISCO SYSTEMS INC COM 17275r102 522 24,480 SH SOLE 23,100 1,380 CISCO SYSTEMS INC COM 17275r102 7 328 SH OTHER 328 CLIFFS NATURAL RESOURCES COM 18683K101 287 6,080 SH SOLE 6,080 CLOROX CO COM 189054109 646 10,385 SH SOLE 10,060 325 COCA COLA CO COM 191216100 728 14,520 SH SOLE 7,575 6,945 COLGATE COM 194162103 242 3,077 SH SOLE 2,485 592 CONOCOPHILLIPS COM 20825c104 1,936 39,446 SH SOLE 30,106 9,340 CSX CORPORATION COM 126408103 1,185 23,870 SH SOLE 19,840 4,030 CSX CORPORATION COM 126408103 74 1,500 SH OTHER 1,500 CURRENCY SHARES SWISS COM 23129V109 520 5,640 SH SOLE 5,640 CVS CAREMARK CORP COM 126650100 1,448 49,398 SH SOLE 25,450 23,948 CVS CAREMARK CORP COM 126650100 107 3,640 SH OTHER 1,400 2,240 DEERE & CO COM 244199105 1,403 25,205 SH SOLE 19,720 5,485 DELL COM 24702R101 151 12,480 SH SOLE 12,480 DEVON ENERGY COM 25179M103 225 3,688 SH SOLE 2,468 1,220 DU PONT E I DE NEMOURS COM 263534109 1,032 29,822 SH SOLE 29,622 200 DU PONT E I DE NEMOURS COM 263534109 228 6,600 SH OTHER 6,600 EMERSON ELECTRIC CO COM 291011104 905 20,720 SH SOLE 11,630 9,090 EQT CORPORATION COM 26884L109 904 25,000 SH SOLE 25,000 EQUIFAX INC COM 294429105 320 11,400 SH SOLE 11,400 EXELON COM 30161n101 267 7,040 SH SOLE 6,140 900 EXXON MOBIL CORP COM 30231G102 7,655 134,136 SH SOLE 88,654 45,482 EXXON MOBIL CORP COM 30231G102 1,141 19,994 SH OTHER 4,294 15,700 FACTSET RESEARCH COM 303075105 290 4,330 SH SOLE 2,730 1,600 FACTSET RESEARCH COM 303075105 22 330 SH OTHER 330 FASTENAL COM 311900104 356 7,086 SH SOLE 5,396 1,690 GENERAL DYNAMICS CORP COM 369550108 828 14,140 SH SOLE 9,130 5,010 GENERAL DYNAMICS CORP COM 369550108 61 1,050 SH OTHER 600 450 GENERAL ELECTRIC CO COM 369604103 1,236 85,743 SH SOLE 76,568 9,175 GENERAL ELECTRIC CO COM 369604103 329 22,800 SH OTHER 7,000 15,800 GLAXOSMITHKLINE PLC ADR COM 37733w105 203 5,960 SH SOLE 5,960 HASBRO INC COM 418056107 917 22,320 SH SOLE 2,650 19,670 HASBRO INC COM 418056107 41 1,000 SH OTHER 1,000 HEINZ H J CO COM 423074103 532 12,300 SH SOLE 12,300 HEWLETT-PACKARD CO COM 428236103 870 20,106 SH SOLE 13,680 6,426 ILLINOIS TOOL WORKS INC COM 452308109 478 11,572 SH SOLE 9,592 1,980 INTEL CORP COM COM 458140100 3,100 159,390 SH SOLE 120,315 39,075 INTEL CORP COM COM 458140100 44 2,250 SH OTHER 2,250 INTL BUSINESS MACHS COM 459200101 5,600 45,348 SH SOLE 31,802 13,546 INTL BUSINESS MACHS COM 459200101 478 3,870 SH OTHER 990 2,880 JOHNSON & JOHNSON COM 478160104 5,030 85,160 SH SOLE 54,489 30,671 JOHNSON & JOHNSON COM 478160104 358 6,068 SH OTHER 2,128 3,940 JPMORGAN & CHASE COM 46625h100 1,388 37,914 SH SOLE 33,676 4,238 JPMORGAN & CHASE COM 46625h100 93 2,530 SH OTHER 2,530 KIMBERLY CLARK CORP COM 494368103 243 4,005 SH SOLE 1,980 2,025 LINEAR TECHNOLOGY COM 535678106 411 14,770 SH SOLE 13,670 1,100 MCCORMICK & CO INC COM 579780206 607 16,000 SH SOLE 16,000 MCDONALDS CORP COM 580135101 2,163 32,830 SH SOLE 18,100 14,730 MCDONALDS CORP COM 580135101 414 6,290 SH OTHER 1,090 5,200 MDU RESOURCES GROUP COM 552690109 235 13,039 SH SOLE 1,650 11,389 MEDTRONIC INC COM 585055106 587 16,180 SH SOLE 4,130 12,050 MEDTRONIC INC COM 585055106 62 1,700 SH OTHER 1,300 400 MERCK & CO INC COM 58933Y105 738 21,112 SH SOLE 8,536 12,576 MERCK & CO INC COM 58933Y105 315 9,000 SH OTHER 1,800 7,200 MICROSOFT CORP COM 594918104 2,338 101,592 SH SOLE 55,800 45,792 MICROSOFT CORP COM 594918104 305 13,250 SH OTHER 2,250 11,000 MONSANTO CO NEW COM 61166W101 400 8,658 SH SOLE 8,658 NATIONAL PRESTO INDUSTRIES COM 637215104 603 6,490 SH SOLE 5,360 1,130 NATIONAL PRESTO INDUSTRIES COM 637215104 66 710 SH OTHER 710 NEXTERA ENERGY INC COM 65339F101 2,855 58,561 SH SOLE 30,326 28,235 NEXTERA ENERGY INC COM 65339F101 327 6,700 SH OTHER 2,400 4,300 NIKE INC CLASS B COM 654106103 2,655 39,305 SH SOLE 16,820 22,485 NIKE INC CLASS B COM 654106103 120 1,770 SH OTHER 580 1,190 NOBLE CORP COM H5833N103 499 16,155 SH SOLE 10,205 5,950 NOBLE CORP COM H5833N103 15 500 SH OTHER 500 NOKIA CORP-SPONS ADR COM 654902204 492 60,343 SH SOLE 58,673 1,670 NORFOLK SOUTHERN CORP COM 655844108 320 6,029 SH SOLE 4,459 1,570 NORTHEAST UTILITIES COM 664397106 491 19,275 SH SOLE 19,050 225 NOVARTIS AG SPONS ADR COM 66987v109 683 14,127 SH SOLE 9,612 4,515 NOVO NORDISK COM 670100205 231 2,850 SH SOLE 2,800 50 NSTAR COM 67019E107 507 14,490 SH SOLE 10,350 4,140 NSTAR COM 67019E107 25 700 SH OTHER 700 NUCOR COM 670346105 272 7,100 SH SOLE 6,500 600 ORACLE COM 68389X105 434 20,240 SH SOLE 14,410 5,830 ORACLE COM 68389X105 82 3,800 SH OTHER 1,200 2,600 PAYCHEX INC COM 704326107 665 25,600 SH SOLE 21,690 3,910 PEPSICO INC COM 713448108 3,620 59,392 SH SOLE 37,290 22,102 PEPSICO INC COM 713448108 67 1,100 SH OTHER 500 600 PFIZER INC COM COM 717081103 1,164 81,648 SH SOLE 81,348 300 PFIZER INC COM COM 717081103 294 20,600 SH OTHER 20,600 PPL CORPORATION COM 69351T106 415 16,620 SH SOLE 11,050 5,570 PRECISION CASTPARTS CORP. COM 740189105 463 4,500 SH SOLE 4,500 PROCTER & GAMBLE CO COM 742718109 8,643 144,098 SH SOLE 108,357 35,741 PROCTER & GAMBLE CO COM 742718109 357 5,960 SH OTHER 980 4,980 QUALCOMM INC COM 747525103 440 13,393 SH SOLE 5,248 8,145 QUALCOMM INC COM 747525103 130 3,950 SH OTHER 1,150 2,800 ROYAL BANK OF CANADA COM 780087102 222 4,650 SH SOLE 2,550 2,100 ROYAL DUTCH SHELL ADR COM 780259206 1,294 25,760 SH SOLE 17,815 7,945 SARA LEE CORP COM 803111103 327 23,200 SH SOLE 23,200 SCHLUMBERGER LTD COM 806857108 1,000 18,068 SH SOLE 10,888 7,180 SCHLUMBERGER LTD COM 806857108 80 1,450 SH OTHER 600 850 SHERWIN WILLIAMS CO COM 824348106 2,693 38,925 SH SOLE 31,960 6,965 SIGMA-ALDRICH CORP COM 826552101 1,853 37,190 SH SOLE 23,510 13,680 SOUTHERN CO COM 842587107 460 13,808 SH SOLE 8,930 4,878 SOUTHWESTERN ENERGY COM 845467109 135 3,500 SH SOLE 3,500 SOUTHWESTERN ENERGY COM 845467109 993 25,700 SH OTHER 25,700 STANDARD & POORS DEP REC COM 78462F103 325 3,150 SH SOLE 1,540 1,610 STAPLES COM 855030102 259 13,588 SH SOLE 11,938 1,650 SPDR GOLD TRUST COM 78463V107 541 4,445 SH SOLE 1,130 3,315 SPDR GOLD TRUST COM 78463V107 134 1,100 SH OTHER 600 500 STRYKER CORP COM 863667101 645 12,890 SH SOLE 4,670 8,220 STRYKER CORP COM 863667101 51 1,020 SH OTHER 500 520 SYSCO CORP COM 871829107 385 13,471 SH SOLE 13,010 461 TELEFONICA S A ADR COM 879382208 241 4,333 SH SOLE 4,333 TEVA PHARMACEUTICAL ADR COM 881624209 2,111 40,595 SH SOLE 22,825 17,770 TEVA PHARMACEUTICAL ADR COM 881624209 133 2,550 SH OTHER 1,000 1,550 TEXAS INSTRUMENTS INC COM 882508104 281 12,065 SH SOLE 6,110 5,955 TORONTO DOMINION BANK COM 891160509 459 7,077 SH SOLE 3,407 3,670 TORONTO DOMINION BANK COM 891160509 156 2,400 SH OTHER 500 1,900 UNION PACIFIC CORP COM 907818108 584 8,400 SH SOLE 8,400 UNITED PARCEL SVC INC CL B COM 911312106 246 4,320 SH SOLE 1,300 3,020 UNITED TECHNOLOGIES CORP COM 913017109 4,497 69,276 SH SOLE 43,752 25,524 UNITED TECHNOLOGIES CORP COM 913017109 240 3,700 SH OTHER 500 3,200 US BANCORP COM 902973304 1,544 69,065 SH SOLE 54,722 14,343 VANGUARD ALL-WORLD EX COM 922042775 260 6,770 SH SOLE 3,600 3,170 VERIZON COMMUNICATIONS COM 92343v104 822 29,332 SH SOLE 29,332 VODAFONE GROUP PLC COM 92857w209 209 10,117 SH SOLE 5,021 5,096 VODAFONE GROUP PLC COM 92857w209 27 1,312 SH OTHER 1,312 WALGREEN CO COM 931422109 360 13,483 SH SOLE 11,563 1,920 WALMART STORES COM 931142103 209 4,345 SH SOLE 4,345 WALT DISNEY COMPANY COM 254687106 1,059 33,613 SH SOLE 31,273 2,340 WALT DISNEY COMPANY COM 254687106 38 1,200 SH OTHER 1,200 WELLS FARGO & CO COM 949746101 655 25,582 SH SOLE 13,792 11,790 ZIMMER HOLDINGS INC COM 98956P102 224 4,150 SH SOLE 3,170 980
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