0001398344-22-002702.txt : 20220211 0001398344-22-002702.hdr.sgml : 20220211 20220211081038 ACCESSION NUMBER: 0001398344-22-002702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22616840 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 12-31-2021 12-31-2021 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 02-10-2022 0 368 741224 INFORMATION TABLE 2 fp0072263_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM COM 88579Y101 3655 20575 SH SOLE 17500 0 3075 3M CO COM COM 88579Y101 441 2480 SH OTR 810 0 1670 ABBOTT LABS COM COM 002824100 6425 45655 SH SOLE 42995 0 2660 ABBOTT LABS COM COM 002824100 740 5259 SH OTR 820 0 4439 ABBVIE INC COM 00287Y109 8562 63236 SH SOLE 58255 0 4981 ABBVIE INC COM 00287Y109 1334 9852 SH OTR 1080 0 8772 ACCENTURE PLC CL A SHS CLASS A G1151C101 12578 30341 SH SOLE 26976 0 3365 ACCENTURE PLC CL A SHS CLASS A G1151C101 1065 2570 SH OTR 0 0 2570 ADOBE SYSTEMS INC COM 00724F101 4793 8452 SH SOLE 8452 0 0 AFLAC INC COM 001055102 807 13815 SH SOLE 12995 0 820 AFLAC INC COM 001055102 390 6684 SH OTR 0 0 6684 AGILENT TECHNOLOGIES INC. 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CORP COM 28176E108 314 2427 SH SOLE 2427 0 0 ELI LILLY & COMPANY COM 532457108 174 630 SH SOLE 630 0 0 ELI LILLY & COMPANY COM 532457108 55 200 SH OTR 0 0 200 EMERSON ELECTRIC CO COM 291011104 782 8409 SH SOLE 8409 0 0 EMERSON ELECTRIC CO COM 291011104 253 2720 SH OTR 0 0 2720 EQUIFAX INC COM 294429105 2752 9400 SH SOLE 9400 0 0 ESSENTIALS UTILITIES INC COM 29670G102 1028 19145 SH SOLE 19145 0 0 ESTEE LAUDER CL A 518439104 2581 6973 SH SOLE 6533 0 440 ESTEE LAUDER CL A 518439104 344 930 SH OTR 0 0 930 EVERSOURCE ENERGY COM 30040W108 2830 31101 SH SOLE 28922 0 2179 EVERSOURCE ENERGY COM 30040W108 464 5097 SH OTR 1000 0 4097 EXTRA SPACE STORAGE INC COM 30225T102 673 2967 SH SOLE 2967 0 0 EXXON MOBIL CORP COM 30231G102 2286 37354 SH SOLE 31135 0 6219 EXXON MOBIL CORP COM 30231G102 421 6875 SH OTR 2800 0 4075 FACTSET RESEARCH COM 303075105 2819 5800 SH SOLE 5660 0 140 FACTSET RESEARCH COM 303075105 355 730 SH OTR 380 0 350 FASTENAL COM 311900104 346 5400 SH SOLE 5400 0 0 FEDERAL REALTY 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DEPOT INC COM 437076102 4526 10905 SH OTR 0 0 10905 HONEYWELL INTL INC COM 438516106 6906 33120 SH SOLE 28573 0 4547 HONEYWELL INTL INC COM 438516106 1673 8025 SH OTR 830 0 7195 ICON PLC ADR SHS G4705A100 356 1150 SH SOLE 1150 0 0 IDEXX LBS CORP COM 45168D104 428 650 SH SOLE 650 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2830 11468 SH SOLE 8808 0 2660 ILLINOIS TOOL WORKS INC COM 452308109 2855 11568 SH OTR 200 0 11368 INFOSYS LTD ADR SPONSORED ADR 456788108 213 8400 SH SOLE 8400 0 0 INTEL CORP COM COM 458140100 4633 89961 SH SOLE 78884 0 11077 INTEL CORP COM COM 458140100 1497 29060 SH OTR 1100 0 27960 INTERCONTINENTAL EXCHANGE COM 45866F104 10232 74813 SH SOLE 65565 0 9248 INTERCONTINENTAL EXCHANGE COM 45866F104 2736 20005 SH OTR 1150 0 18855 INTL BUSINESS MACHS COM 459200101 1310 9800 SH SOLE 8800 0 1000 INTL BUSINESS MACHS COM 459200101 40 300 SH OTR 300 0 0 INTUIT INC COM 461202103 5568 8657 SH SOLE 7272 0 1385 INTUIT INC COM 461202103 68 105 SH OTR 60 0 45 INTUITIVE SURGICAL INC 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SH SOLE 29480 0 890 ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 1526 30090 SH SOLE 28480 0 1610 ISHARES FLOATING RATE NOTE FLTG RATE BD ETF 46429B655 123 2430 SH OTR 2430 0 0 ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 1476 11136 SH SOLE 9526 0 1610 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 104 1326 SH SOLE 1326 0 0 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1358 17265 SH OTR 0 0 17265 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 142 2900 SH SOLE 1780 0 1120 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1354 27716 SH OTR 0 0 27716 ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 446 4198 SH SOLE 4118 0 80 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 388 1743 SH SOLE 1723 0 20 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 121 544 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 262 943 SH SOLE 943 0 0 ISHARES TIPS 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COM G5494J103 998 2880 SH SOLE 2830 0 50 LOCKHEAD MARTIN CORP COM 539830109 1657 4663 SH SOLE 4528 0 135 LOWES COS INC COM 548661107 434 1678 SH SOLE 1588 0 90 LOWES COS INC COM 548661107 1471 5692 SH OTR 0 0 5692 MARKETAXESS HOLDINGS INC COM 57060D108 366 890 SH SOLE 890 0 0 MARRIOT INTL INC CL A CL A 571903202 242 1464 SH SOLE 1464 0 0 MASTERCARD INC CL A 57636Q104 12522 34849 SH SOLE 30794 0 4055 MASTERCARD INC CL A 57636Q104 2050 5705 SH OTR 1200 0 4505 MCCORMICK & CO INC COM NON VTG 579780206 3770 39022 SH SOLE 37682 0 1340 MCCORMICK & CO INC COM NON VTG 579780206 21 220 SH OTR 0 0 220 MCDONALDS CORP COM 580135101 2228 8311 SH SOLE 6840 0 1471 MCDONALDS CORP COM 580135101 292 1090 SH OTR 0 0 1090 MEDTRONIC INC COM 585055106 574 5544 SH SOLE 3644 0 1900 MEDTRONIC INC COM 585055106 748 7230 SH OTR 0 0 7230 MERCK & CO INC COM 58933Y105 1681 21933 SH SOLE 17033 0 4900 MERCK & CO INC COM 58933Y105 379 4945 SH OTR 1800 0 3145 MESA LABORATORIES INC COM 59064R109 331 1010 SH SOLE 1010 0 0 META PLATFORMS INC CL A 30303M102 285 846 SH SOLE 846 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 424 250 SH SOLE 250 0 0 MICROSOFT CORP COM 594918104 26772 79602 SH SOLE 71205 0 8397 MICROSOFT CORP COM 594918104 7856 23359 SH OTR 2000 0 21359 MOODY'S CORP COM 615369105 838 2145 SH SOLE 2095 0 50 NASDAQ INC COM 631103108 3600 17143 SH SOLE 13053 0 4090 NEXTERA ENERGY INC COM 65339F101 17519 187651 SH SOLE 163632 0 24019 NEXTERA ENERGY INC COM 65339F101 4000 42840 SH OTR 8560 0 34280 NIKE INC CLASS B CL B 654106103 10213 61276 SH SOLE 55582 0 5694 NIKE INC CLASS B CL B 654106103 333 2000 SH OTR 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 472 1585 SH SOLE 1585 0 0 NORTHERN TRUST CORP COM 665859104 455 3800 SH SOLE 3800 0 0 NORTHROP GRUMMAN CORP COM 666807102 1291 3335 SH SOLE 3335 0 0 NOVA LTD COM M7516K103 293 2000 SH SOLE 2000 0 0 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 165 1890 SH SOLE 1430 0 460 NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 191 2185 SH OTR 0 0 2185 NOVO NORDISK ADR 670100205 1371 12240 SH SOLE 9500 0 2740 NUCOR CORP COM 670346105 285 2500 SH SOLE 2500 0 0 NVIDIA CORP COM 67066G104 1340 4555 SH SOLE 4395 0 160 NVR INC COM 62944T105 266 45 SH SOLE 45 0 0 ORACLE COM 68389X105 265 3040 SH SOLE 3040 0 0 ORACLE COM 68389X105 430 4927 SH OTR 0 0 4927 OTIS WORLDWIDE CORP COM 68902V107 370 4244 SH SOLE 4114 0 130 OTIS WORLDWIDE CORP COM 68902V107 16 180 SH OTR 0 0 180 PACCAR INC COM 693718108 224 2533 SH SOLE 2533 0 0 PARKER HANNIFIN CORP COM 701094104 970 3050 SH SOLE 3050 0 0 PAYCHEX INC COM 704326107 501 3670 SH SOLE 3610 0 60 PAYPAL HOLDINGS COM 70450Y103 766 345 SH SOLE 345 0 0 PAYPAL HOLDINGS COM 70450Y103 65 4060 SH OTR 0 0 4060 PEPSICO INC COM 713448108 4202 24191 SH SOLE 20661 0 3530 PEPSICO INC COM 713448108 1971 11344 SH OTR 150 0 11194 PERKINELMER INC COM 714046109 537 2670 SH SOLE 2670 0 0 PFIZER INC COM COM 717081103 5336 90360 SH SOLE 90060 0 300 PFIZER INC COM COM 717081103 178 3015 SH OTR 0 0 3015 PHILLIPS 66 COM 718546104 671 9264 SH SOLE 8194 0 1070 PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC 72201R833 2050 20185 SH SOLE 20185 0 0 POOL CORP COM 73278L105 3054 5395 SH SOLE 5095 0 300 POOL CORP COM 73278L105 351 620 SH OTR 0 0 620 PPG INDUSTRIES COM 693506107 569 3300 SH SOLE 3300 0 0 PROCTER & GAMBLE CO COM 742718109 8236 50348 SH SOLE 45672 0 4676 PROCTER & GAMBLE CO COM 742718109 2196 13423 SH OTR 840 0 12583 QUANTA SERVICES INC COM 74762E102 2717 23700 SH SOLE 20720 0 2980 RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 3175 36896 SH SOLE 30565 0 6331 RAYTHEON TECHNOLOGIES CORP COM NEW 755111507 211 2450 SH OTR 1130 0 1320 REGENERON PHARMS INC COM 75886F107 662 1049 SH SOLE 674 0 375 ROCKWELL AUTOMATION INC COM 773903109 21 60 SH SOLE 60 0 0 ROCKWELL AUTOMATION INC COM 773903109 1708 4895 SH OTR 0 0 4895 ROLLINS INC COM 775711104 748 21871 SH SOLE 21641 0 230 ROPER TECHNOLOGIES INC COM 776696106 1842 3745 SH SOLE 3490 0 255 ROPER TECHNOLOGIES INC COM 776696106 1053 2140 SH OTR 0 0 2140 ROSS STORES INC COM 778296103 346 3025 SH SOLE 3025 0 0 S&P GLOBAL INC COM 78409V104 10271 21763 SH SOLE 18533 0 3230 S&P GLOBAL INC COM 78409V104 1449 3070 SH OTR 520 0 2550 SALESFORCE.COM INC COM 79466L302 478 1880 SH SOLE 1780 0 100 SALESFORCE.COM INC COM 79466L302 1326 5218 SH OTR 0 0 5218 SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 969 8575 SH SOLE 8575 0 0 SCHWAB US BROAD MARKET ETF US BROAD MARKET ETF 808524102 230 2032 SH OTR 0 0 2032 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 365 3210 SH SOLE 3210 0 0 SCHWAB US MID CAP ETF US MID CAP ETF 808524508 350 4350 SH SOLE 4350 0 0 SCHWAB US SMALL CAP ETF US SMALL CAP ETF 808524607 435 4250 SH SOLE 3900 0 350 SHERWIN WILLIAMS CO COM 824348106 17472 49615 SH SOLE 46010 0 3605 SHERWIN WILLIAMS CO COM 824348106 1159 3290 SH OTR 0 0 3290 SKYWORKS SOLUTIONS INC COM 83088M102 496 3195 SH SOLE 3195 0 0 SMUCKER J M CO COM NEW 832696405 234 1725 SH SOLE 1725 0 0 SOUTHERN CO COM 842587107 278 4050 SH SOLE 4050 0 0 SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 2261 24730 SH SOLE 2630 0 22100 SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 8353 273058 SH SOLE 247823 0 25235 SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 1732 56620 SH OTR 14850 0 41770 SPDR DOW JONES IND AVE UT SER 1 78467X109 416 1145 SH SOLE 1045 0 100 SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 671 11378 SH SOLE 10168 0 1210 SPDR KENSHO NEW ECONOMIES COMPOS ETF S&P KENSHO NEW 78468R648 35 600 SH OTR 600 0 0 SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 1481 40973 SH SOLE 39698 0 1275 SPDR PORTFOLIO INTERM TERM CORP BD ETF PORTFOLIO INTRMD 78464A375 1976 54670 SH OTR 0 0 54670 SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 213 8390 SH SOLE 8390 0 0 SPDR MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 2277 89720 SH OTR 0 0 89720 SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 2790 90100 SH SOLE 80220 0 9880 SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 1392 44950 SH OTR 0 0 44950 SPDR S&P 500 ETF TR UNIT 78462F103 10594 22305 SH SOLE 18051 0 4254 SPDR S&P 500 ETF TR UNIT 78462F103 190 400 SH OTR 0 0 400 SPDR S&P BIOTECH S&P BIOTECH 78464A870 241 2153 SH SOLE 1523 0 630 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 307 2380 SH SOLE 2380 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 253 1957 SH OTR 0 0 1957 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 416 804 SH SOLE 566 0 238 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1723 3328 SH OTR 0 0 3328 SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 469 11620 SH SOLE 10170 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 3051 39275 SH SOLE 37735 0 1540 SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 414 5330 SH OTR 0 0 5330 SPDR TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 325 1871 SH SOLE 1481 0 390 SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 14 200 SH SOLE 200 0 0 SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 302 4213 SH OTR 0 0 4213 STARBUCKS CORP COM 855244109 331 2830 SH SOLE 2830 0 0 STERIS PLC SHS USD 859152100 3126 12841 SH SOLE 10441 0 2400 STERIS PLC SHS USD 859152100 83 340 SH OTR 340 0 0 STRYKER CORP COM 863667101 8345 31207 SH SOLE 27230 0 3977 STRYKER CORP COM 863667101 3311 12382 SH OTR 430 0 11952 SYSCO CORP COM 871829107 761 9690 SH SOLE 9690 0 0 SYSCO CORP COM 871829107 143 1820 SH OTR 0 0 1820 T ROWE PRICE GROUP INC COM 74144T108 305 1550 SH SOLE 1550 0 0 T ROWE PRICE GROUP INC COM 74144T108 942 4790 SH OTR 0 0 4790 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 1389 11545 SH SOLE 10945 0 600 TARGET CORP COM 94975G181 1136 4910 SH SOLE 4790 0 120 TESLA INC COM 88160R101 423 400 SH SOLE 400 0 0 TESLA INC COM 88160R101 53 50 SH OTR 50 0 0 TETRA TECH INC COM 88162G103 375 2210 SH SOLE 2210 0 0 TEXAS INSTRUMENTS INC COM 882508104 2928 15537 SH SOLE 14202 0 1335 TEXAS INSTRUMENTS INC COM 882508104 390 2070 SH OTR 400 0 1670 TRAVELERS COS INC COM 89417E109 486 3110 SH SOLE 3110 0 0 TRAVELERS COS INC COM 89417E109 1928 12323 SH OTR 430 0 11893 THERMO FISHER SCIENT COM 883556102 7099 10639 SH SOLE 10124 0 515 THERMO FISHER SCIENT COM 883556102 2175 3260 SH OTR 0 0 3260 TJX COMPANIES COM 872540109 1944 25609 SH SOLE 21269 0 4340 TJX COMPANIES COM 872540109 1912 25188 SH OTR 1880 0 23308 TORONTO DOMINION BANK COM NEW 891160509 909 11849 SH SOLE 9474 0 2375 TRANE TECHNOLOGIES PLC SHS G8994E103 274 1358 SH SOLE 1358 0 0 TREX CO INC COM 89531P105 284 2100 SH SOLE 2100 0 0 TRUIST FINANCIAL CORP COM 89832Q109 428 7310 SH SOLE 4480 0 2830 TRUIST FINANCIAL CORP COM 89832Q109 18 300 SH OTR 300 0 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 471 8761 SH SOLE 5011 0 3750 UNION PACIFIC CORP COM 907818108 6119 24289 SH SOLE 20169 0 4120 UNION PACIFIC CORP COM 907818108 126 500 SH OTR 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8998 17919 SH SOLE 15224 0 2695 UNITEDHEALTH GROUP INC COM 91324P102 1087 2165 SH OTR 0 0 2165 UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 295 3210 SH SOLE 3210 0 0 US BANCORP COM NEW 902973304 683 12158 SH SOLE 10008 0 2150 US BANCORP COM NEW 902973304 17 300 SH OTR 0 0 300 UTAH MEDICAL PRODUCTS COM 917488108 400 4000 SH SOLE 4000 0 0 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 2850 9230 SH SOLE 7665 0 1565 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 584 1890 SH OTR 0 0 1890 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 149 870 SH SOLE 870 0 0 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 74 430 SH OTR 0 0 430 VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 409 1606 SH SOLE 1086 0 520 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 1074 3558 SH SOLE 3558 0 0 VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 336 4160 SH SOLE 2130 0 2030 VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 459 5680 SH OTR 0 0 5680 VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1672 6926 SH SOLE 6706 0 220 VERIZON COMMUNICATIONS COM 92343V104 1616 31108 SH SOLE 25007 0 6101 VERIZON COMMUNICATIONS COM 92343V104 290 5572 SH OTR 1232 0 4340 VISA INC COM CL A 92826C839 11082 51136 SH SOLE 43770 0 7366 VISA INC COM CL A 92826C839 1474 6800 SH OTR 1100 0 5700 WAL-MART STORES INC COM 931142103 878 6070 SH SOLE 5420 0 650 WALT DISNEY COMPANY COM DISNEY 254687106 6025 38896 SH SOLE 37361 0 1535 WALT DISNEY COMPANY COM DISNEY 254687106 362 2340 SH OTR 1700 0 640 WATERS CORP COM 941848103 205 550 SH SOLE 550 0 0 WEC ENERGY GROUP COM 92939U106 3597 37053 SH SOLE 34113 0 2940 WEC ENERGY GROUP COM 92939U106 715 7370 SH OTR 600 0 6770 WEST PHARM SRVC INC COM 955306105 2530 5395 SH SOLE 5055 0 340 XILINX INC COM 983919101 144 680 SH SOLE 680 0 0 XILINX INC COM 983919101 143 675 SH OTR 0 0 675