-----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, BpTK9eOJbHd+JjjyBwcOhYPrD4h/mh4vxxYZrg6kllfET92ciEbVNR+iBSCTbF4l gL1fDUWl9d+2iibHqNn4uw== 0001394866-09-000015.txt : 20091117 0001394866-09-000015.hdr.sgml : 20091117 20091117142041 ACCESSION NUMBER: 0001394866-09-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091117 DATE AS OF CHANGE: 20091117 EFFECTIVENESS DATE: 20091117 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: 091190048 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 pim093009.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 3893 52746 SH SOLE 33899 18847 3M CO COM COM 88579y101 13 180 SH OTHER 180 ABBOTT LABS COM COM 2824100 3242 65540 SH SOLE 35809 29731 ABBOTT LABS COM COM 2824100 74 1500 SH OTHER 500 1000 ADOBE SYSTEMS INC COM 00724f101 443 13400 SH SOLE 12600 800 AFLAC INC COM 1055102 1171 27400 SH SOLE 11700 15700 AFLAC INC COM 1055102 55 1280 SH OTHER 450 830 AIR PRODUCTS & CHEMS INC COM 9158106 1788 23051 SH SOLE 18736 4315 AIRGAS INC COM 9363102 1107 22880 SH SOLE 15000 7880 AMERICAN ELECTRIC POWER COM 25537101 549 17701 SH SOLE 5931 11770 AMERICAN ELECTRIC POWER COM 25537101 71 2300 SH OTHER 2300 AMERICAN EXPRESS COM 25816109 306 9015 SH SOLE 7860 1155 ANADARKO PETROLEUM COM 32511107 736 11736 SH SOLE 6896 4840 ANADARKO PETROLEUM COM 32511107 39 614 SH OTHER 614 APACHE CORP COM 37411105 849 9241 SH SOLE 1036 8205 APACHE CORP COM 37411105 119 1300 SH OTHER 1300 APPLE COMPUTER INC COM 37833100 223 1205 SH SOLE 315 890 APPLIED MATERIALS COM 38222105 244 18200 SH SOLE 800 17400 AQUA AMERICA INC COM 03836w103 263 14916 SH SOLE 14916 AT&T CORP COM NEW COM 00206R102 2860 105882 SH SOLE 80533 25349 AUTO DATA PROCESSING COM 53015103 1581 40241 SH SOLE 21476 18765 AUTO DATA PROCESSING COM 53015103 24 610 SH OTHER 610 AVERY DENNISON CORP COM 53611109 249 6920 SH SOLE 6920 BANK OF AMERICA COM 60505104 321 18956 SH SOLE 18956 BARD C R INC COM 67383109 1198 15240 SH SOLE 10750 4490 BARD C R INC COM 67383109 31 400 SH OTHER 400 BAXTER INTL INC COM 71813109 392 6880 SH SOLE 700 6180 BECTON DICKINSON COM 75887109 2508 35960 SH SOLE 21190 14770 BECTON DICKINSON COM 75887109 63 900 SH OTHER 400 500 BERKSHIRE HATHAWAY COM 84670207 419 126 SH SOLE 119 7 BHP BILLITON LTD COM 88606108 231 3500 SH SOLE 1300 2200 BOEING CO COM 97023105 475 8770 SH SOLE 1280 7490 BOEING CO COM 97023105 62 1150 SH OTHER 500 650 BP PLC SPONS ADR COM 55622104 1492 28029 SH SOLE 23263 4766 BP PLC SPONS ADR COM 55622104 70 1306 SH OTHER 1206 100 BRISTOL-MYERS SQUIBB COM 110122108 274 12170 SH SOLE 8600 3570 BROWN FORMAN CORP-CL B COM 115637209 421 8736 SH SOLE 4715 4021 BRUNSWICK CORP COM 117043109 120 10000 SH SOLE 10000 BURLINGTON NORTHERN SANTA COM 12189T104 982 12300 SH SOLE 9667 2633 BURLINGTON NORTHERN SANTA COM 12189T104 24 300 SH OTHER 300 CATERPILLAR INC COM 149123101 1483 28890 SH SOLE 19250 9640 CHEVRON CORP COM 166764100 4269 60619 SH SOLE 41058 19561 CHEVRON CORP COM 166764100 76 1076 SH OTHER 460 616 CISCO SYSTEMS INC COM 17275r102 515 21880 SH SOLE 15900 5980 CISCO SYSTEMS INC COM 17275r102 8 328 SH OTHER 328 CLOROX CO COM 189054109 673 11445 SH SOLE 11120 325 COCA COLA CO COM 191216100 795 14810 SH SOLE 7075 7735 COCA COLA CO COM 191216100 32 600 SH OTHER 600 COLGATE COM 194162103 217 2842 SH SOLE 2250 592 CONOCOPHILLIPS COM 20825c104 1925 42629 SH SOLE 14440 28189 CSX CORPORATION COM 126408103 942 22500 SH SOLE 16500 6000 CSX CORPORATION COM 126408103 63 1500 SH OTHER 1500 CVS CAREMARK CORP COM 126650100 1190 33308 SH SOLE 18950 14358 CVS CAREMARK CORP COM 126650100 116 3240 SH OTHER 1000 2240 DEERE & CO COM 244199105 1021 23785 SH SOLE 8160 15625 DELL COM 24702R101 284 18630 SH SOLE 500 18130 DOW CHEM CO COM 260543103 250 9602 SH SOLE 7902 1700 DU PONT E I DE NEMOURS COM 263534109 1193 37122 SH SOLE 26998 10124 EMERSON ELECTRIC CO COM 291011104 634 15810 SH SOLE 6960 8850 EQT CORPORATION COM 294549100 1065 25000 SH SOLE 25000 EQUIFAX INC COM 294429105 332 11400 SH SOLE 11400 EXXON MOBIL CORP COM 30231G102 11073 161392 SH SOLE 102106 59286 EXXON MOBIL CORP COM 30231G102 591 8614 SH OTHER 4114 4500 "FACTSET RES SYS," COM 303075105 212 3200 SH SOLE 2480 720 FPL GROUP INC COM 302571104 2706 48996 SH SOLE 19580 29416 FPL GROUP INC COM 302571104 229 4150 SH OTHER 2150 2000 FRANKLIN RESOURCES INC COM 354613101 674 6700 SH SOLE 6400 300 GENERAL DYNAMICS CORP COM 369550108 586 9075 SH SOLE 7665 1410 GENERAL ELECTRIC CO COM 369604103 4460 271600 SH SOLE 176870 94730 GENERAL ELECTRIC CO COM 369604103 190 11600 SH OTHER 7000 4600 GENERAL MILLS INC COM 370334104 280 4350 SH OTHER 4350 GLAXOSMITHKLINE PLC ADR COM 37733w105 259 6560 SH SOLE 6260 300 HEINZ H J CO COM 423074103 536 13478 SH SOLE 13478 HEWLETT-PACKARD CO COM 428236103 649 13746 SH SOLE 1480 12266 ILLINOIS TOOL WORKS INC COM 452308109 538 12592 SH SOLE 10612 1980 INTEL CORP COM COM 458140100 2926 149535 SH SOLE 89620 59915 INTL BUSINESS MACHS COM 459200101 6685 55888 SH SOLE 40972 14916 INTL BUSINESS MACHS COM 459200101 236 1970 SH OTHER 990 980 JOHNSON & JOHNSON COM 478160104 5418 88981 SH SOLE 48648 40333 JOHNSON & JOHNSON COM 478160104 172 2828 SH OTHER 2128 700 JPMORGAN & CHASE COM 46625h100 1870 42675 SH SOLE 37381 5294 JPMORGAN & CHASE COM 46625h100 6 130 SH OTHER 130 KELLOGG CO COM 487836108 225 4566 SH SOLE 3400 1166 KIMBERLY CLARK CORP COM 494368103 289 4905 SH SOLE 2880 2025 LINEAR TECHNOLOGY COM 535678106 476 17220 SH SOLE 15880 1340 MCCORMICK & CO INC COM 579780206 543 16000 SH SOLE 16000 MCDONALDS CORP COM 580135101 1648 28880 SH SOLE 11030 17850 MCDONALDS CORP COM 580135101 151 2640 SH OTHER 1090 1550 MDU RESOURCES GROUP COM 552690109 272 13039 SH SOLE 1650 11389 MEDTRONIC INC COM 585055106 667 18130 SH SOLE 4680 13450 MEDTRONIC INC COM 585055106 63 1700 SH OTHER 1300 400 MERCK & CO INC COM 589331107 620 19588 SH SOLE 5908 13680 MERCK & CO INC COM 589331107 95 3000 SH OTHER 1800 1200 MICROSOFT CORP COM 594918104 2662 103499 SH SOLE 42080 61419 MICROSOFT CORP COM 594918104 81 3150 SH OTHER 2250 900 MONSANTO CO NEW COM 61166W101 1009 13034 SH SOLE 10026 3008 NICOR INC COM 654086107 667 18240 SH SOLE 18240 NIKE INC CLASS B COM 654106103 2284 35305 SH SOLE 13870 21435 NIKE INC CLASS B COM 654106103 85 1320 SH OTHER 580 740 NOBLE CORP COM g65422100 632 16645 SH SOLE 8875 7770 NOBLE CORP COM g65422100 60 1570 SH OTHER 1070 500 NOKIA CORP-SPONS ADR COM 654902204 1100 75239 SH SOLE 66563 8676 NORFOLK SOUTHERN CORP COM 655844108 242 5609 SH SOLE 3959 1650 NORTHEAST UTILITIES COM 664397106 237 9975 SH SOLE 9750 225 NORTHERN TRUST CORP COM 665859104 212 3640 SH SOLE 1690 1950 NOVARTIS AG SPONS ADR COM 66987v109 723 14353 SH SOLE 9212 5141 NUCOR COM 670346105 545 11600 SH SOLE 11600 PAYCHEX INC COM 704326107 1185 40790 SH SOLE 28720 12070 PEPSICO INC COM 713448108 3385 57704 SH SOLE 37050 20654 PEPSICO INC COM 713448108 47 800 SH OTHER 320 480 PETROLEO BRASILEIRO ADRF COM 71654V408 211 4600 SH SOLE 4600 PFIZER INC COM COM 717081103 1745 105451 SH SOLE 86481 18970 PFIZER INC COM COM 717081103 82 4940 SH OTHER 4940 PPL CORPORATION COM 69351T106 325 10710 SH SOLE 5500 5210 PRECISION CASTPARTS CORP. COM 740189105 458 4500 SH SOLE 4500 PROCTER & GAMBLE CO COM 742718109 8769 151407 SH SOLE 107581 43826 PROCTER & GAMBLE CO COM 742718109 171 2960 SH OTHER 980 1980 QUALCOMM INC COM 747525103 395 8783 SH SOLE 3218 5565 QUALCOMM INC COM 747525103 25 550 SH OTHER 550 ROYAL DUTCH SHELL ADR COM 780259206 1586 27740 SH SOLE 16915 10825 ROYAL DUTCH SHELL ADR COM 780259206 92 1600 SH OTHER 1600 SARA LEE CORP COM 803111103 250 22400 SH SOLE 22400 SCHERING-PLOUGH CORP COM 806605101 601 21286 SH SOLE 13366 7920 SCHLUMBERGER LTD COM 806857108 1320 22146 SH SOLE 13966 8180 SCHLUMBERGER LTD COM 806857108 86 1450 SH OTHER 600 850 SHERWIN WILLIAMS CO COM 824348106 2356 39155 SH SOLE 16190 22965 SIGMA-ALDRICH CORP COM 826552101 1821 33730 SH SOLE 18130 15600 SOUTHERN CO COM 842587107 385 12168 SH SOLE 7870 4298 SOUTHWESTERN ENERGY COM 845467109 1396 32700 SH SOLE 32700 STAPLES COM 855030102 294 12648 SH SOLE 10998 1650 STATE STREET CORP COM 857477103 326 6190 SH SOLE 4800 1390 STREETTRACKS GOLD TRUST COM 863307104 403 4077 SH SOLE 962 3115 STREETTRACKS GOLD TRUST COM 863307104 142 1440 SH OTHER 600 840 STRYKER CORP COM 863667101 389 8560 SH SOLE 3420 5140 SYSCO CORP COM 871829107 489 19661 SH SOLE 19200 461 TELEFONICA S A ADR COM 879382208 359 4333 SH SOLE 4333 TEVA PHARMACEUTICAL ADR COM 881624209 1658 32795 SH SOLE 19505 13290 TEVA PHARMACEUTICAL ADR COM 881624209 86 1700 SH OTHER 1000 700 TEXAS INSTRUMENTS INC COM 882508104 273 11530 SH SOLE 5910 5620 UNION PACIFIC CORP COM 907818108 934 16000 SH SOLE 13000 3000 UNITED PARCEL SVC INC CL B COM 911312106 299 5300 SH SOLE 2130 3170 UNITED TECHNOLOGIES CORP COM 913017109 4181 68626 SH SOLE 40222 28404 UNITED TECHNOLOGIES CORP COM 913017109 79 1300 SH OTHER 500 800 US BANCORP COM 902973304 1917 87680 SH SOLE 65462 22218 VERIZON COMMUNICATIONS COM 92343v104 911 30090 SH SOLE 29590 500 VODAFONE GROUP PLC COM 92857w209 263 11692 SH SOLE 6421 5271 VODAFONE GROUP PLC COM 92857w209 30 1312 SH OTHER 1312 VORNADO REALTY TRUST COM 929042109 207 3214 SH SOLE 3214 WALGREEN CO COM 931422109 515 13743 SH SOLE 4213 9530 WALT DISNEY COMPANY COM 254687106 907 33023 SH SOLE 31133 1890 WALT DISNEY COMPANY COM 254687106 33 1200 SH OTHER 1200 WELLS FARGO & CO COM 949746101 845 29974 SH SOLE 17824 12150 WILLIAMS COMPANIES INC COM 969457100 195 10900 SH SOLE 10900 WYETH COM 983024100 389 8000 SH SOLE 4800 3200 ZIMMER HOLDINGS INC COM 98956P102 289 5400 SH SOLE 5080 320 -----END PRIVACY-ENHANCED MESSAGE-----