-----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, JjBwKSxobM/rrwGsp0fex9UV7AgY85+MeWDmcoC0N/FuQmfoQUt1/nluQzj/o4+8 9XldobFh6oLfINibMTAhiA== 0001394866-09-000013.txt : 20090219 0001394866-09-000013.hdr.sgml : 20090219 20090219130859 ACCESSION NUMBER: 0001394866-09-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090219 DATE AS OF CHANGE: 20090219 EFFECTIVENESS DATE: 20090219 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12468 FILM NUMBER: 09620855 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/A 1 pim12312008.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 2980 51791 SH SOLE 32869 18922 3M CO COM COM 88579y101 10 180 SH OTHER 180 ABBOTT LABS COM COM 2824100 2935 54991 SH SOLE 33181 21810 ABBOTT LABS COM COM 2824100 176 3300 SH OTHER 500 2800 ADOBE SYSTEMS I COM 00724f101 255 12000 SH SOLE 12000 AFLAC INC COM 1055102 1478 32250 SH SOLE 11740 20510 AFLAC INC COM 1055102 256 5580 SH OTHER 1100 4480 AIR PRODUCTS & COM 9158106 1118 22236 SH SOLE 18236 4000 AIRGAS INC COM 9363102 767 19680 SH SOLE 12130 7550 AMERICAN ELECTR COM 25537101 597 17951 SH SOLE 5931 12020 AMERICAN ELECTR COM 25537101 77 2300 SH OTHER 2300 ANADARKO PETROL COM 32511107 341 8836 SH SOLE 5996 2840 ANADARKO PETROL COM 32511107 24 614 SH OTHER 614 APACHE CORP COM 37411105 592 7941 SH SOLE 1256 6685 APACHE CORP COM 37411105 127 1700 SH OTHER 400 1300 AQUA AMERICA IN COM 03836w103 307 14916 SH SOLE 14916 AT&T CORP COM N COM 00206R102 2103 73795 SH SOLE 63846 9949 AT&T CORP COM N COM 00206R102 228 8000 SH OTHER 8000 AUTO DATA PROCE COM 53015103 1392 35376 SH SOLE 20826 14550 AUTO DATA PROCE COM 53015103 175 4460 SH OTHER 4460 AVERY DENNISON COM 53611109 226 6929 SH SOLE 6929 BANK OF AMERICA COM 60505104 272 19344 SH SOLE 19344 BARD C R INC COM 67383109 952 11300 SH SOLE 8170 3130 BARD C R INC COM 67383109 34 400 SH OTHER 400 BAXTER INTL INC COM 71813109 5 100 SH SOLE 100 BAXTER INTL INC COM 71813109 322 6000 SH OTHER 6000 BB&T CORP COM 54937107 1130 41153 SH SOLE 34382 6771 BECTON DICKINSO COM 75887109 2420 35390 SH SOLE 20730 14660 BECTON DICKINSO COM 75887109 62 900 SH OTHER 400 500 BERKSHIRE HATHA COM 84670207 427 133 SH SOLE 126 7 BOEING CO COM 97023105 201 4720 SH SOLE 1280 3440 BOEING CO COM 97023105 220 5150 SH OTHER 500 4650 BP PLC SPONS AD COM 55622104 1051 23733 SH SOLE 21263 2470 BP PLC SPONS AD COM 55622104 61 1306 SH OTHER 1206 100 BRISTOL-MYERS S COM 110122108 202 8670 SH SOLE 6200 2470 BROWN FORMACL B COM 115637209 377 7951 SH SOLE 3555 4396 BRUNSWICK CORP COM 117043109 42 10000 SH SOLE 10000 BURLINGTON NORT COM 12189T104 937 12370 SH SOLE 9667 2703 BURLINGTON NORT COM 12189T104 23 300 SH OTHER 300 CATERPILLAR INC COM 149123101 1086 24316 SH SOLE 17246 7070 CATERPILLAR INC COM 149123101 188 4200 SH OTHER 4200 CHEVRON CORP COM 166764100 3668 49584 SH SOLE 39488 10096 CHEVRON CORP COM 166764100 512 6916 SH OTHER 6916 CISCO SYSTEMS I COM 17275r102 265 16280 SH SOLE 15900 380 CLOROX CO COM 189054109 656 11800 SH SOLE 11310 490 COCA COLA CO COM 191216100 690 15240 SH SOLE 7075 8165 COCA COLA CO COM 191216100 27 600 SH OTHER 600 CONOCOPHILLIPS COM 20825c104 1813 34999 SH SOLE 25529 9470 CSX CORPORATION COM 126408103 633 19500 SH SOLE 16500 3000 CSX CORPORATION COM 126408103 49 1500 SH OTHER 1500 CURRENCYSHARES COM 23129V109 530 5640 SH SOLE 5640 CVS CAREMARK CO COM 126650100 770 26778 SH SOLE 13940 12838 CVS CAREMARK CO COM 126650100 60 2080 SH OTHER 680 1400 DEERE & CO COM 244199105 438 11440 SH SOLE 6670 4770 DU PONT E I DE COM 263534109 713 28169 SH SOLE 27969 200 DU PONT E I DE COM 263534109 167 6600 SH OTHER 6600 EMERSON ELECTRI COM 291011104 451 12330 SH SOLE 4370 7960 EQUIFAX INC COM 294429105 302 11400 SH SOLE 11400 EQUITABLE RESOU COM 294549100 839 25000 SH SOLE 25000 EXXON MOBIL COR COM 30231G102 11729 146927 SH SOLE 101686 45241 EXXON MOBIL COR COM 30231G102 1582 19814 SH OTHER 4114 15700 FPL GROUP INC COM 302571104 1744 34645 SH SOLE 9730 24915 FPL GROUP INC COM 302571104 209 4150 SH OTHER 2150 2000 FRANKLIN RESOUR COM 354613101 408 6400 SH SOLE 6400 GENERAL DYNAMIC COM 369550108 406 7045 SH SOLE 5635 1410 GENERAL ELECTRI COM 369604103 3864 238528 SH SOLE 169545 68983 GENERAL ELECTRI COM 369604103 423 26100 SH OTHER 7000 19100 GENERAL MILLS I COM 370334104 200 3300 SH OTHER 3300 GLAXOSMITHKLINE COM 37733w105 252 6760 SH SOLE 6260 500 HEINZ H J CO COM 423074103 507 13478 SH SOLE 13478 ILLINOIS TOOL W COM 452308109 475 13552 SH SOLE 11572 1980 INGERSOLL RAND COM g4776g101 279 16073 SH SOLE 12373 3700 INTEL CORP COM COM 458140100 1864 127158 SH SOLE 86970 40188 INTL BUSINE MA COM 459200101 4379 52028 SH SOLE 40352 11676 INTL BUSINE MA COM 459200101 313 3720 SH OTHER 2830 890 JOHNSON & JOHN COM 478160104 4526 75648 SH SOLE 44258 31390 JOHNSON & JOHN COM 478160104 373 6228 SH OTHER 2128 4100 JPMORGAN & CHAS COM 46625h100 1289 40873 SH SOLE 37579 3294 JPMORGAN & CHAS COM 46625h100 80 2530 SH OTHER 2530 KELLOGG CO COM 487836108 200 4566 SH SOLE 3400 1166 KIMBERLY CLARK COM 494368103 252 4775 SH SOLE 2750 2025 LINCOLN NATIONA COM 534187109 363 19260 SH SOLE 16958 2302 LINEAR TECHNOLO COM 535678106 383 17310 SH SOLE 15970 1340 MCCORMICK & CO COM 579780206 510 16000 SH SOLE 16000 MCDONALDS CORP COM 580135101 1630 26210 SH SOLE 11880 14330 MCDONALDS CORP COM 580135101 40 650 SH OTHER 650 MDU RESOURCES G COM 552690109 36 1650 SH SOLE 1650 MDU RESOURCES G COM 552690109 246 11389 SH OTHER 11389 MEDTRONIC INC COM 585055106 620 19746 SH SOLE 3990 15756 MEDTRONIC INC COM 585055106 80 2550 SH OTHER 1300 1250 MERCK & CO INC COM 589331107 399 13138 SH SOLE 5908 7230 MERCK & CO INC COM 589331107 274 9000 SH OTHER 1800 7200 MICROSOFT CORP COM 594918104 1534 78909 SH SOLE 33860 45049 MICROSOFT CORP COM 594918104 241 12400 SH OTHER 2000 10400 MONSANTO CO NEW COM 61166W101 705 10026 SH SOLE 10026 NATIONAL CITY C COM 635405103 18 10000 SH OTHER 10000 NIKE INC CLA B COM 654106103 1806 35405 SH SOLE 13320 22085 NIKE INC CLA B COM 654106103 53 1040 SH OTHER 300 740 NOBLE CORP COM g65422100 301 13645 SH SOLE 7215 6430 NOBLE CORP COM g65422100 27 1230 SH OTHER 730 500 NOKIA CORP-SPON COM 654902204 1170 74979 SH SOLE 66303 8676 NORTHERN TRUST COM 665859104 645 12377 SH SOLE 5387 6990 NOVARTIS AG SPO COM 66987v109 730 14678 SH SOLE 9072 5606 PAYCHEX INC COM 704326107 1064 40490 SH SOLE 27430 13060 PEPSICO INC COM 713448108 3221 58809 SH SOLE 37145 21664 PEPSICO INC COM 713448108 44 800 SH OTHER 320 480 PFIZER INC COM COM 717081103 1473 83181 SH SOLE 81381 1800 PFIZER INC COM COM 717081103 389 21940 SH OTHER 21940 PROCTER & GAMBL COM 742718109 9119 147510 SH SOLE 108079 39431 PROCTER & GAMBL COM 742718109 350 5660 SH OTHER 980 4680 QUALCOMM INC COM 747525103 205 5718 SH SOLE 2368 3350 QUALCOMM INC COM 747525103 35 980 SH OTHER 980 ROYAL DUTCH SHE COM 780259206 1246 23530 SH SOLE 14705 8825 ROYAL DUTCH SHE COM 780259206 85 1600 SH OTHER 1600 SARA LEE CORP COM 803111103 219 22400 SH SOLE 22400 SCHERING-PLOUGH COM 806605101 242 14186 SH SOLE 12266 1920 SCHLUMBERGER LT COM 806857108 927 21904 SH SOLE 13954 7950 SCHLUMBERGER LT COM 806857108 61 1450 SH OTHER 600 850 SHERWIN WILLIAM COM 824348106 1450 24260 SH SOLE 17030 7230 SIGMA-ALDRICH C COM 826552101 1244 29450 SH SOLE 16020 13430 SOUTHERN CO COM 842587107 458 12368 SH SOLE 7570 4798 SOUTHWESTERN EN COM 845467109 362 12500 SH SOLE 12500 SOUTHWESTERN EN COM 845467109 773 26700 SH OTHER 26700 STATE STREET C COM 857477103 282 7169 SH SOLE 5659 1510 STREETTRACK GLD COM 863307104 212 2452 SH SOLE 632 1820 STREETTRACK GLD COM 863307104 107 1240 SH OTHER 400 840 STRYKER CORP COM 863667101 107 6650 SH SOLE 2510 4140 SYSCO CORP COM 871829107 469 20424 SH SOLE 19200 1224 TELEFONICA S COM 879382208 251 3725 SH SOLE 3725 TEVA PHARMACEUT COM 881624209 1310 30765 SH SOLE 19525 11240 TEVA PHARMACEUT COM 881624209 55 1300 SH OTHER 600 700 TEXAS INSTRUMEN COM 882508104 171 11030 SH SOLE 5410 5620 UNION PACIFIC C COM 907818108 621 13000 SH SOLE 13000 UNITED PARCEL S COM 911312106 311 5630 SH SOLE 2480 3150 UNITED TECHNOLO COM 913017109 3332 62170 SH SOLE 39262 22908 UNITED TECHNOLP COM 913017109 70 1300 SH OTHER 500 800 US BANCORP COM 902973304 2560 102355 SH SOLE 69192 33163 VERIZON COMMUNI COM 92343v104 1030 30383 SH SOLE 28008 2375 VODAFONE GROUP COM 92857w209 239 11692 SH SOLE 6421 5271 VODAFONE GROUP COM 92857w209 27 1312 SH OTHER 1312 WAL MART STORES COM 931142103 288 5145 SH SOLE 5145 WALT DISNEY COM COM 254687106 735 32373 SH SOLE 31133 1240 WALT DISNEY COM COM 254687106 27 1200 SH OTHER 1200 WELLS FARGO & COM 949746101 837 28404 SH SOLE 16174 12230 WILLIAMS COMPAN COM 969457100 158 10900 SH SOLE 10900 WYETH COM 983024100 768 20475 SH SOLE 14050 6425 WYETH COM 983024100 45 1200 SH OTHER 1200 -----END PRIVACY-ENHANCED MESSAGE-----