0001398344-21-015742.txt : 20210809 0001398344-21-015742.hdr.sgml : 20210809 20210809125503 ACCESSION NUMBER: 0001398344-21-015742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211155668 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 primary_doc.xml 13F-HR LIVE false false false 0001394866 XXXXXXXX 06-30-2021 06-30-2021 false Penobscot Investment Management Company, Inc.

50 CONGRESS STREET, SUITE 410 BOSTON MA 02109

13F HOLDINGS REPORT 028-12468 N Douglas E. Hart 617-227-3111 /s/ Douglas E. Hart Boston MA 08-09-2021 0 366 674619 INFORMATION TABLE 2 fp0067365_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM COM 88579Y101 4124 20760 SH SOLE 17660 0 3100 3M CO COM COM 88579Y101 493 2480 SH OTR 810 0 1670 ABBOTT LABS COM COM 002824100 5146 44385 SH SOLE 41595 0 2790 ABBOTT LABS COM COM 002824100 610 5259 SH OTR 820 0 4439 ABBVIE INC COM 00287Y109 7500 66585 SH SOLE 57949 0 8636 ABBVIE INC COM 00287Y109 1102 9782 SH OTR 1080 0 8702 ACCENTURE PLC CL A SHS CLASS A G1151C101 8736 29635 SH SOLE 26720 0 2915 ACCENTURE PLC CL A SHS CLASS A G1151C101 758 2570 SH OTR 0 0 2570 ADOBE SYSTEMS INC COM 00724F101 4946 8445 SH SOLE 8445 0 0 AFLAC INC COM 001055102 741 13815 SH SOLE 12995 0 820 AFLAC INC COM 001055102 359 6684 SH OTR 0 0 6684 AGILENT TECHNOLOGIES INC. 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CORPORATE BOND IBOXX INV CP ETF 464287242 1765 13136 SH SOLE 11526 0 1610 ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 74 550 SH OTR 550 0 0 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 105 1326 SH SOLE 1326 0 0 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1410 17870 SH OTR 0 0 17870 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1209 21930 SH SOLE 20540 0 1390 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1542 27966 SH OTR 0 0 27966 ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 228 2389 SH SOLE 2389 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 400 1743 SH SOLE 1663 0 80 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 125 544 SH OTR 0 0 544 ISHARES RUSSELL 2000 VALUE ETF RUSSELL 2000 VAL ETF 464287630 248 1495 SH SOLE 1495 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 2000 ETF 464287689 241 943 SH SOLE 943 0 0 ISHARES TIPS BOND TIPS BD ETF 464287176 3766 29422 SH SOLE 25032 0 4390 ISHARES TIPS BOND TIPS BD ETF 464287176 568 4440 SH OTR 1000 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METTLER-TOLEDO INTERNATIONAL INC COM 592688105 346 250 SH SOLE 250 0 0 MICROSOFT CORP COM 594918104 21644 79895 SH SOLE 71311 0 8584 MICROSOFT CORP COM 594918104 6600 24362 SH OTR 2000 0 22362 MOODY'S CORP COM 615369105 522 1440 SH SOLE 1320 0 120 NASDAQ INC COM 631103108 2335 13282 SH SOLE 9932 0 3350 NEXTERA ENERGY INC COM 65339F101 14329 195533 SH SOLE 166669 0 28864 NEXTERA ENERGY INC COM 65339F101 3321 45320 SH OTR 8560 0 36760 NIKE INC CLASS B CL B 654106103 9854 63782 SH SOLE 55632 0 8150 NIKE INC CLASS B CL B 654106103 309 2000 SH OTR 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 421 1585 SH SOLE 1585 0 0 NORTHERN TRUST CORP COM 665859104 460 3980 SH SOLE 3800 0 180 NORTHROP GRUMMAN CORP COM 666807102 1197 3294 SH SOLE 3294 0 0 NOVA MEASURING INSTRUMENTS COM M7516K103 206 2000 SH SOLE 2000 0 0 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 229 2510 SH SOLE 2050 0 460 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 234 2560 SH OTR 0 0 2560 NOVO NORDISK ADR 670100205 1109 13240 SH 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8640 SH SOLE 5040 0 3600 SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 8758 285755 SH SOLE 260770 0 24985 SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 2145 69975 SH OTR 10050 0 59925 SPDR DOW JONES IND AVE UT SER 1 78467X109 404 1170 SH SOLE 1070 0 100 SPDR GOLD SHARES GOLD SHS 78463V107 296 1790 SH SOLE 790 0 1000 SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 1495 22362 SH SOLE 20942 0 1420 SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 40 600 SH OTR 600 0 0 SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 1472 40103 SH SOLE 38828 0 1275 SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 2729 74350 SH OTR 0 0 74350 SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 217 8390 SH SOLE 8390 0 0 SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 3181 122990 SH OTR 0 0 122990 SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 1780 56865 SH SOLE 50665 0 6200 SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 809 25840 SH OTR 0 0 25840 SPDR S&P 500 ETF TR UNIT 78462F103 11811 27593 SH SOLE 17539 0 10054 SPDR S&P 500 ETF TR UNIT 78462F103 171 400 SH OTR 0 0 400 SPDR S&P BIOTECH S&P BIOTECH 78464A870 460 3400 SH OTR 2770 0 630 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 303 2480 SH SOLE 2480 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 239 1957 SH OTR 0 0 1957 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 395 804 SH SOLE 536 0 268 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 2002 4078 SH OTR 0 0 4078 SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 635 15700 SH SOLE 14250 0 1450 SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 149 3685 SH OTR 0 0 3685 SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 1599 19745 SH SOLE 10845 0 8900 SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 316 3900 SH OTR 0 0 3900 SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 13 200 SH SOLE 200 0 0 SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 266 4213 SH OTR 0 0 4213 STANLEY BLACK & DECKER INC COM 854502101 205 1002 SH SOLE 1002 0 0 STARBUCKS CORP COM 855244109 339 3030 SH SOLE 3030 0 0 STERIS PLC SHS USD 859152100 2657 12878 SH SOLE 10478 0 2400 STERIS PLC SHS USD 859152100 70 340 SH OTR 340 0 0 STRYKER CORP COM 863667101 8072 31078 SH SOLE 26846 0 4232 STRYKER CORP COM 863667101 3402 13100 SH OTR 330 0 12770 SYSCO CORP COM 871829107 753 9690 SH SOLE 9690 0 0 SYSCO CORP COM 871829107 142 1820 SH OTR 0 0 1820 T ROWE PRICE GROUP INC COM 74144T108 307 1550 SH SOLE 1550 0 0 T ROWE PRICE GROUP INC COM 74144T108 953 4815 SH OTR 0 0 4815 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 1351 11240 SH SOLE 10510 0 730 TARGET CORP COM 94975G181 923 3820 SH SOLE 3750 0 70 TELADOC HEALTH INC COM 87918A105 288 1730 SH SOLE 1730 0 0 TESLA INC COM 88160R101 273 401 SH SOLE 401 0 0 TESLA INC COM 88160R101 34 50 SH OTR 50 0 0 TETRA TECH INC COM 88162G103 270 2210 SH SOLE 2210 0 0 TEXAS INSTRUMENTS INC COM 882508104 3022 15717 SH SOLE 14302 0 1415 TEXAS INSTRUMENTS INC COM 882508104 398 2070 SH OTR 400 0 1670 TRAVELERS COS INC COM 89417E109 473 3160 SH SOLE 3160 0 0 TRAVELERS COS INC COM 89417E109 2025 13523 SH OTR 430 0 13093 THERMO FISHER SCIENT COM 883556102 5189 10287 SH SOLE 9752 0 535 THERMO FISHER SCIENT COM 883556102 1645 3260 SH OTR 0 0 3260 TJX COMPANIES COM 872540109 1743 25856 SH SOLE 21516 0 4340 TJX COMPANIES COM 872540109 1702 25250 SH OTR 1880 0 23370 TORONTO DOMINION BANK COM NEW 891160509 922 13156 SH SOLE 10781 0 2375 TRANE TECHNOLOGIES PLC SHS G8994E103 250 1358 SH SOLE 1358 0 0 TREX CO INC COM 89531P105 215 2100 SH SOLE 2100 0 0 TRUIST FINANCIAL CORP COM 89832Q109 406 7310 SH SOLE 4480 0 2830 TRUIST FINANCIAL CORP COM 89832Q109 17 300 SH OTR 300 0 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 513 8761 SH SOLE 5011 0 3750 UNION PACIFIC CORP COM 907818108 5296 24079 SH SOLE 19959 0 4120 UNION PACIFIC CORP COM 907818108 110 500 SH OTR 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7255 18117 SH SOLE 15422 0 2695 UNITEDHEALTH GROUP INC COM 91324P102 867 2165 SH OTR 0 0 2165 US BANCORP COM NEW 902973304 693 12158 SH SOLE 10008 0 2150 US BANCORP COM NEW 902973304 51 890 SH OTR 0 0 890 UTAH MEDICAL PRODUCTS COM 917488108 340 4000 SH SOLE 4000 0 0 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 1060 4042 SH SOLE 2812 0 1230 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 189 720 SH OTR 0 0 720 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 135 870 SH SOLE 870 0 0 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 67 430 SH OTR 430 0 0 VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 379 1605 SH SOLE 1085 0 520 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 931 3547 SH SOLE 3547 0 0 VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 317 3863 SH SOLE 1953 0 1910 VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 1016 12370 SH OTR 0 0 12370 VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1664 7468 SH SOLE 7118 0 350 VERIZON COMMUNICATIONS COM 92343V104 2023 36110 SH SOLE 29559 0 6551 VERIZON COMMUNICATIONS COM 92343V104 383 6842 SH OTR 1232 0 5610 VISA INC COM CL A 92826C839 12527 53576 SH SOLE 45600 0 7976 VISA INC COM CL A 92826C839 1590 6800 SH OTR 1100 0 5700 WAL-MART STORES INC COM 931142103 1651 11710 SH SOLE 9060 0 2650 WALT DISNEY COMPANY COM DISNEY 254687106 7174 40816 SH SOLE 39281 0 1535 WALT DISNEY COMPANY COM DISNEY 254687106 411 2340 SH OTR 1700 0 640 WEC ENERGY GROUP COM 92939U106 3725 41879 SH SOLE 38879 0 3000 WEC ENERGY GROUP COM 92939U106 656 7370 SH OTR 600 0 6770 WEST PHARM SRVC INC COM 955306105 2041 5685 SH SOLE 5310 0 375 YUM CHINA HOLDINGS INC COM 98850P109 200 3020 SH SOLE 3020 0 0