-----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, LF2xgx8DOS7GixgO28IJtyPwJHCzf4CYe2YwgUwSDZsleYLOOVYnoZlFpd58GITG NubJypjmr+ylj/6GDGQ99g== 0001398344-10-000747.txt : 20100517 0001398344-10-000747.hdr.sgml : 20100517 20100517123406 ACCESSION NUMBER: 0001398344-10-000747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10836880 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 fp0001711_13f.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: December 31, 2009 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 May 17, 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: 163 ----------- Form 13F Information Table Value Total: $ 143,677 ----------- (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 OTHER - ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ----- 3M CO COM COM 88579y101 4,355 52,676 SH SOLE 33,419 19,257 3M CO COM COM 88579y101 15 180 SH OTHER 180 ABBOTT LABS COM COM 2824100 3,465 64,181 SH SOLE 37,770 26,411 ABBOTT LABS COM COM 2824100 265 4,900 SH OTHER 500 4,400 ABERDEEN AISA PACIFIC INC COM 3009107 337 54,210 SH SOLE 5,470 48,740 ABERDEEN AISA PACIFIC INC COM 3009107 21 3,400 SH OTHER 3,400 ADOBE SYSTEMS INC COM 00724f101 493 13,400 SH SOLE 12,600 800 AFLAC INC COM 1055102 1,253 27,100 SH SOLE 13,450 13,650 AFLAC INC COM 1055102 59 1,280 SH OTHER 450 830 AIR PRODUCTS & CHEMS INC COM 9158106 1,732 21,366 SH SOLE 17,366 4,000 AIRGAS INC COM 9363102 1,180 24,790 SH SOLE 16,590 8,200 AMERICAN ELECTRIC POWER COM 25537101 616 17,701 SH SOLE 5,931 11,770 AMERICAN ELECTRIC POWER COM 25537101 80 2,300 SH OTHER 2,300 AMERICAN EXPRESS COM 25816109 365 9,015 SH SOLE 7,860 1,155 ANADARKO PETROLEUM COM 32511107 456 7,308 SH SOLE 2,648 4,660 ANADARKO PETROLEUM COM 32511107 38 614 SH OTHER 614 APACHE CORP COM 37411105 953 9,241 SH SOLE 1,036 8,205 APACHE CORP COM 37411105 134 1,300 SH OTHER 1,300 APPLE COMPUTER INC COM 37833100 212 1,005 SH SOLE 315 690 APPLIED MATERIALS COM 38222105 254 18,200 SH SOLE 800 17,400 AQUA AMERICA INC COM 03836w103 261 14,916 SH SOLE 14,916 AT&T CORP COM NEW COM 00206R102 2,600 92,773 SH SOLE 76,524 16,249 AT&T CORP COM NEW COM 00206R102 224 8,000 SH OTHER 8,000 AUTO DATA PROCESSING COM 53015103 1,589 37,111 SH SOLE 22,416 14,695 AUTO DATA PROCESSING COM 53015103 191 4,460 SH OTHER 4,460 AVERY DENNISON CORP COM 53611109 253 6,920 SH SOLE 6,920 BANK OF AMERICA COM 60505104 285 18,956 SH SOLE 18,956 BARD C R INC COM 67383109 899 11,540 SH SOLE 7,040 4,500 BARD C R INC COM 67383109 31 400 SH OTHER 400 BAXTER INTL INC COM 71813109 52 880 SH SOLE 700 180 BAXTER INTL INC COM 71813109 352 6,000 SH OTHER 6,000 BECTON DICKINSON COM 75887109 2,779 35,240 SH SOLE 20,830 14,410 BECTON DICKINSON COM 75887109 71 900 SH OTHER 400 500 BERKSHIRE HATHAWAY COM 84670207 457 139 SH SOLE 132 7 BHP BILLITON LTD COM 88606108 268 3,500 SH SOLE 1,300 2,200 BOEING CO COM 97023105 223 4,120 SH SOLE 1,280 2,840 BOEING CO COM 97023105 279 5,150 SH OTHER 500 4,650 BP PLC SPONS ADR COM 55622104 1,619 27,929 SH SOLE 23,263 4,666 BP PLC SPONS ADR COM 55622104 76 1,306 SH OTHER 1,206 100 BRISTOL-MYERS SQUIBB COM 110122108 297 11,775 SH SOLE 8,083 3,692 BROWN FORMAN CORP-CL B COM 115637209 480 8,956 SH SOLE 4,715 4,241 BRUNSWICK CORP COM 117043109 127 10,000 SH SOLE 10,000 BURLINGTON NORTHERN SANTA COM 12189T104 722 7,317 SH SOLE 7,317 - CATERPILLAR INC COM 149123101 1,236 21,690 SH SOLE 16,250 5,440 CATERPILLAR INC COM 149123101 239 4,200 SH OTHER 4,200 CHEVRON CORP COM 166764100 4,277 55,559 SH SOLE 41,778 13,781 CHEVRON CORP COM 166764100 568 7,376 SH OTHER 460 6,916 CHUBB COM 171232101 389 7,900 SH SOLE 3,590 4,310 CISCO SYSTEMS INC COM 17275r102 524 21,880 SH SOLE 15,900 5,980 CISCO SYSTEMS INC COM 17275r102 8 328 SH OTHER 328 CLIFFS NATURAL RESOURCES COM 18683K101 280 6,080 SH SOLE 6,080 CLOROX CO COM 189054109 648 10,615 SH SOLE 10,290 325 COCA COLA CO COM 191216100 841 14,760 SH SOLE 7,075 7,685 COCA COLA CO COM 191216100 34 600 SH OTHER 600 COLGATE COM 194162103 233 2,842 SH SOLE 2,250 592 CONOCOPHILLIPS COM 20825c104 2,100 41,119 SH SOLE 26,949 14,170 CSX CORPORATION COM 126408103 1,091 22,500 SH SOLE 16,500 6,000 CSX CORPORATION COM 126408103 73 1,500 SH OTHER 1,500 CURRENCY SHARES SWISS COM 23129V109 542 5,640 SH SOLE 5,640 CVS CAREMARK CORP COM 126650100 1,407 43,688 SH SOLE 22,340 21,348 CVS CAREMARK CORP COM 126650100 104 3,240 SH OTHER 1,000 2,240 DEERE & CO COM 244199105 1,306 24,145 SH SOLE 8,520 15,625 DELL COM 24702R101 260 18,130 SH SOLE 18,130 DEVON ENERGY COM 25179M103 236 3,208 SH SOLE 1,988 1,220 DOW CHEM CO COM 260543103 224 8,102 SH SOLE 7,902 200 DU PONT E I DE NEMOURS COM 263534109 1,028 30,522 SH SOLE 26,998 3,524 DU PONT E I DE NEMOURS COM 263534109 222 6,600 SH OTHER 6,600 EMERSON ELECTRIC CO COM 291011104 719 16,880 SH SOLE 7,160 9,720 EQT CORPORATION COM 294549100 1,098 25,000 SH SOLE 25,000 EQUIFAX INC COM 294429105 352 11,400 SH SOLE 11,400 EXELON COM 30161n101 315 6,450 SH SOLE 5,750 700 EXXON MOBIL CORP COM 30231G102 9,830 144,159 SH SOLE 95,897 48,262 EXXON MOBIL CORP COM 30231G102 1,351 19,814 SH OTHER 4,114 15,700 FASTENAL COM 311900104 204 4,906 SH SOLE 4,486 420 FPL GROUP INC COM 302571104 2,875 54,431 SH SOLE 24,435 29,996 FPL GROUP INC COM 302571104 341 6,450 SH OTHER 2,150 4,300 FRANKLIN RESOURCES INC COM 354613101 674 6,400 SH SOLE 6,400 GENERAL DYNAMICS CORP COM 369550108 706 10,360 SH SOLE 7,670 2,690 GENERAL ELECTRIC CO COM 369604103 1,815 119,964 SH SOLE 100,789 19,175 GENERAL ELECTRIC CO COM 369604103 345 22,800 SH OTHER 7,000 15,800 GLAXOSMITHKLINE PLC ADR COM 37733w105 252 5,960 SH SOLE 5,960 HEINZ H J CO COM 423074103 576 13,478 SH SOLE 13,478 HEWLETT-PACKARD CO COM 428236103 708 13,746 SH SOLE 1,480 12,266 ILLINOIS TOOL WORKS INC COM 452308109 595 12,392 SH SOLE 10,412 1,980 INTEL CORP COM COM 458140100 3,037 148,860 SH SOLE 89,615 59,245 INTL BUSINESS MACHS COM 459200101 6,926 52,908 SH SOLE 39,762 13,146 INTL BUSINESS MACHS COM 459200101 507 3,870 SH OTHER 990 2,880 JOHNSON & JOHNSON COM 478160104 5,441 84,477 SH SOLE 48,534 35,943 JOHNSON & JOHNSON COM 478160104 401 6,228 SH OTHER 2,128 4,100 JPMORGAN & CHASE COM 46625h100 1,519 36,462 SH SOLE 33,426 3,036 JPMORGAN & CHASE COM 46625h100 105 2,530 SH OTHER 2,530 KIMBERLY CLARK CORP COM 494368103 255 4,005 SH SOLE 1,980 2,025 LINEAR TECHNOLOGY COM 535678106 457 14,970 SH SOLE 13,870 1,100 MCCORMICK & CO INC COM 579780206 578 16,000 SH SOLE 16,000 MCDONALDS CORP COM 580135101 1,740 27,870 SH SOLE 11,770 16,100 MCDONALDS CORP COM 580135101 296 4,740 SH OTHER 1,090 3,650 MDU RESOURCES GROUP COM 552690109 308 13,039 SH SOLE 1,650 11,389 MEDTRONIC INC COM 585055106 734 16,680 SH SOLE 4,230 12,450 MEDTRONIC INC COM 585055106 75 1,700 SH OTHER 1,300 400 MERCK & CO INC COM 589331107 945 25,860 SH SOLE 13,614 12,246 MERCK & CO INC COM 589331107 329 9,000 SH OTHER 1,800 7,200 MICROSOFT CORP COM 594918104 2,879 94,459 SH SOLE 43,190 51,269 MICROSOFT CORP COM 594918104 404 13,250 SH OTHER 2,250 11,000 MONSANTO CO NEW COM 61166W101 1,066 13,034 SH SOLE 10,026 3,008 NIKE INC CLASS B COM 654106103 2,415 36,545 SH SOLE 14,850 21,695 NIKE INC CLASS B COM 654106103 87 1,320 SH OTHER 580 740 NOBLE CORP COM g65422100 687 16,875 SH SOLE 9,405 7,470 NOBLE CORP COM g65422100 64 1,570 SH OTHER 1,070 500 NOKIA CORP-SPONS ADR COM 654902204 815 63,453 SH SOLE 61,153 2,300 NORFOLK SOUTHERN CORP COM 655844108 334 6,379 SH SOLE 4,959 1,420 NORTHEAST UTILITIES COM 664397106 257 9,975 SH SOLE 9,750 225 NOVARTIS AG SPONS ADR COM 66987v109 758 13,927 SH SOLE 9,212 4,715 NSTAR COM 67019E107 236 6,400 SH SOLE 6,100 300 NUCOR COM 670346105 541 11,600 SH SOLE 11,600 ORACLE COM 68389X105 244 9,960 SH SOLE 5,560 4,400 ORACLE COM 68389X105 29 1,200 SH OTHER 1,200 PAYCHEX INC COM 704326107 1,014 33,080 SH SOLE 21,660 11,420 PEPSICO INC COM 713448108 3,515 57,812 SH SOLE 36,770 21,042 PEPSICO INC COM 713448108 49 800 SH OTHER 320 480 PETROLEO BRASILEIRO ADRF COM 71654V408 219 4,600 SH SOLE 4,600 PFIZER INC COM COM 717081103 1,752 96,331 SH SOLE 91,209 5,122 PFIZER INC COM COM 717081103 399 21,940 SH OTHER 21,940 PPL CORPORATION COM 69351T106 450 13,930 SH SOLE 8,360 5,570 PRECISION CASTPARTS CORP. COM 740189105 497 4,500 SH SOLE 4,500 PROCTER & GAMBLE CO COM 742718109 8,998 148,406 SH SOLE 107,470 40,936 PROCTER & GAMBLE CO COM 742718109 343 5,660 SH OTHER 980 4,680 QUALCOMM INC COM 747525103 460 9,933 SH SOLE 3,318 6,615 QUALCOMM INC COM 747525103 25 550 SH OTHER 550 ROYAL DUTCH SHELL ADR COM 780259206 1,667 27,740 SH SOLE 16,915 10,825 ROYAL DUTCH SHELL ADR COM 780259206 96 1,600 SH OTHER 1,600 SARA LEE CORP COM 803111103 273 22,400 SH SOLE 22,400 SCHLUMBERGER LTD COM 806857108 1,409 21,646 SH SOLE 13,966 7,680 SCHLUMBERGER LTD COM 806857108 94 1,450 SH OTHER 600 850 SHERWIN WILLIAMS CO COM 824348106 2,400 38,925 SH SOLE 15,960 22,965 SIGMA-ALDRICH CORP COM 826552101 1,758 34,780 SH SOLE 19,020 15,760 SOUTHERN CO COM 842587107 465 13,958 SH SOLE 8,930 5,028 SOUTHWESTERN ENERGY COM 845467109 217 4,500 SH SOLE 4,500 SOUTHWESTERN ENERGY COM 845467109 1,239 25,700 SH OTHER 25,700 STANDARD & POORS DEP REC COM 78462F103 254 2,277 SH SOLE 1,527 750 STAPLES COM 855030102 316 12,858 SH SOLE 11,208 1,650 STATE STREET CORP COM 857477103 241 5,540 SH SOLE 4,300 1,240 STREETTRACKS GOLD TRUST COM 863307104 448 4,177 SH SOLE 1,062 3,115 STREETTRACKS GOLD TRUST COM 863307104 118 1,100 SH OTHER 600 500 STRYKER CORP COM 863667101 474 9,410 SH SOLE 3,720 5,690 SYSCO CORP COM 871829107 374 13,371 SH SOLE 12,910 461 TELEFONICA S A ADR COM 879382208 362 4,333 SH SOLE 4,333 TEVA PHARMACEUTICAL ADR COM 881624209 2,052 36,525 SH SOLE 20,875 15,650 TEVA PHARMACEUTICAL ADR COM 881624209 96 1,700 SH OTHER 1,000 700 TEXAS INSTRUMENTS INC COM 882508104 299 11,455 SH SOLE 5,910 5,545 UNION PACIFIC CORP COM 907818108 843 13,200 SH SOLE 10,200 3,000 UNITED PARCEL SVC INC CL B COM 911312106 266 4,630 SH SOLE 1,500 3,130 UNITED TECHNOLOGIES CORP COM 913017109 4,584 66,036 SH SOLE 39,722 26,314 UNITED TECHNOLOGIES CORP COM 913017109 257 3,700 SH OTHER 500 3,200 US BANCORP COM 902973304 1,783 79,195 SH SOLE 60,852 18,343 VANGUARD ALL-WORLD EX COM 922042775 225 5,160 SH SOLE 2,300 2,860 VERIZON COMMUNICATIONS COM 92343v104 920 27,776 SH SOLE 27,776 VODAFONE GROUP PLC COM 92857w209 246 10,642 SH SOLE 5,546 5,096 VODAFONE GROUP PLC COM 92857w209 30 1,312 SH OTHER 1,312 WALGREEN CO COM 931422109 502 13,673 SH SOLE 4,143 9,530 WALT DISNEY COMPANY COM 254687106 1,071 33,213 SH SOLE 30,973 2,240 WALT DISNEY COMPANY COM 254687106 39 1,200 SH OTHER 1,200 WELLS FARGO & CO COM 949746101 705 26,134 SH SOLE 14,084 12,050 ZIMMER HOLDINGS INC COM 98956P102 319 5,400 SH SOLE 320 5,080
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