0001398344-22-015251.txt : 20220811 0001398344-22-015251.hdr.sgml : 20220811 20220811091619 ACCESSION NUMBER: 0001398344-22-015251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154017 BUSINESS ADDRESS: STREET 1: 155 FEDERAL STREET, SUITE 1602 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-227-3111 MAIL ADDRESS: STREET 1: 155 FEDERAL STREET, SUITE 1602 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001394866 XXXXXXXX 06-30-2022 06-30-2022 false Penobscot Investment Management Company, Inc.

155 FEDERAL STREET, SUITE 1602 BOSTON MA 02110

13F HOLDINGS REPORT 028-12468 N Douglas E. Hart 617-227-3111 /s/ Douglas E. Hart Boston MA 08-10-2022 0 349 579059 INFORMATION TABLE 2 fp0078489_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM COM 88579Y101 1957 15120 SH SOLE 12175 0 2945 3M CO COM COM 88579Y101 295 2280 SH OTR 810 0 1470 ABBOTT LABS COM COM 002824100 4825 44410 SH SOLE 41766 0 2644 ABBOTT LABS COM COM 002824100 550 5059 SH OTR 820 0 4239 ABBVIE INC COM 00287Y109 9663 63089 SH SOLE 58911 0 4178 ABBVIE INC COM 00287Y109 1478 9652 SH OTR 1080 0 8572 ACCENTURE PLC CL A SHS CLASS A G1151C101 8556 30816 SH SOLE 27561 0 3255 ACCENTURE PLC CL A SHS CLASS A G1151C101 714 2570 SH OTR 0 0 2570 ADOBE SYSTEMS INC COM 00724F101 3159 8630 SH SOLE 8560 0 70 AFLAC INC COM 001055102 707 12783 SH SOLE 12043 0 740 AFLAC INC COM 001055102 370 6684 SH OTR 0 0 6684 AGILENT TECHNOLOGIES INC. COM 00846U101 712 5994 SH SOLE 5914 0 80 AIR PRODUCTS & CHEMS INC COM 009158106 6637 27601 SH SOLE 25621 0 1980 AIR PRODUCTS & CHEMS INC COM 009158106 1672 6953 SH OTR 690 0 6263 ALLSTATE CORP COM 020002101 289 2283 SH SOLE 2283 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 4572 2098 SH SOLE 1680 0 418 ALPHABET INC CL A CAP STK CL A 02079K305 1090 500 SH OTR 0 0 500 ALPHABET INC CL C CAP STK CL C 02079K107 2085 953 SH SOLE 953 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 1345 615 SH OTR 0 0 615 AMAZON.COM INC COM 023135106 1639 15430 SH SOLE 15290 0 140 AMAZON.COM INC COM 023135106 42 400 SH OTR 400 0 0 AMERICAN ELECTRIC POWER COM 025537101 352 3666 SH SOLE 3666 0 0 AMERICAN EXPRESS COM 025816109 1426 10289 SH SOLE 10289 0 0 AMERICAN TOWER COM 03027X100 3305 12932 SH SOLE 11757 0 1175 AMERICAN TOWER COM 03027X100 1746 6830 SH OTR 250 0 6580 AMERICAN WATER WORKS COMPANY INC COM 030420103 1877 12619 SH SOLE 11489 0 1130 AMERICAN WATER WORKS COMPANY INC COM 030420103 756 5080 SH OTR 0 0 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3581 SH SOLE 2111 0 1470 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 93 1486 SH SOLE 1486 0 0 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 993 15890 SH OTR 0 0 15890 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 63 1560 SH SOLE 1440 0 120 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1111 27716 SH OTR 0 0 27716 ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 295 3651 SH SOLE 3571 0 80 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 227 1342 SH SOLE 1322 0 20 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 92 544 SH OTR 0 0 544 ISHARES RUSSELL 2000 VALUE ETF RUSSELL 2000 VAL ETF 464287630 204 1495 SH SOLE 1495 0 0 ISHARES RUSSELL 3000 ETF RUSSELL 2000 ETF 464287689 205 943 SH SOLE 943 0 0 ISHARES TIPS BOND TIPS BD ETF 464287176 3735 32789 SH SOLE 28799 0 3990 ISHARES TIPS BOND TIPS BD ETF 464287176 390 3422 SH OTR 1082 0 2340 JOHNSON & JOHNSON COM 478160104 10095 56871 SH SOLE 44356 0 12515 JOHNSON & JOHNSON COM 478160104 2779 15657 SH OTR 2828 0 12829 JPMORGAN 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SHORT 78464A474 959 32250 SH OTR 0 0 32250 SPDR S&P 500 ETF TR UNIT 78462F103 9589 25418 SH SOLE 21017 0 4401 SPDR S&P 500 ETF TR UNIT 78462F103 151 400 SH OTR 0 0 400 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 218 1840 SH SOLE 1840 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 232 1957 SH OTR 0 0 1957 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 295 714 SH SOLE 566 0 148 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1376 3328 SH OTR 0 0 3328 SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 463 11620 SH SOLE 10170 0 1450 SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 118 2955 SH OTR 0 0 2955 SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 1634 30115 SH SOLE 29375 0 740 SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 183 3380 SH OTR 0 0 3380 SPDR TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 238 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 218 3113 SH OTR 0 0 3113 STARBUCKS CORP COM 855244109 216 2830 SH SOLE 0 0 2830 STERIS PLC SHS USD 859152100 2644 12825 SH SOLE 10425 0 2400 STERIS PLC SHS USD 859152100 70 340 SH OTR 340 0 0 STRYKER CORP COM 863667101 6176 31045 SH SOLE 27172 0 3873 STRYKER CORP COM 863667101 2479 12464 SH OTR 662 0 11802 SYSCO CORP COM 871829107 1109 13090 SH SOLE 13090 0 0 SYSCO CORP COM 871829107 154 1820 SH OTR 0 0 1820 T ROWE PRICE GROUP INC COM 74144T108 166 1460 SH SOLE 1460 0 0 T ROWE PRICE GROUP INC COM 74144T108 530 4665 SH OTR 0 0 4665 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 797 9745 SH SOLE 9285 0 460 TARGET CORP COM 94975G181 1017 7204 SH SOLE 7084 0 120 TARGET CORP COM 94975G181 14 100 SH OTR 0 0 100 TESLA INC COM 88160R101 273 405 SH SOLE 405 0 0 TESLA INC COM 88160R101 34 50 SH OTR 50 0 0 TETRA TECH INC COM 88162G103 302 2210 SH SOLE 2210 0 0 TEXAS INSTRUMENTS INC COM 882508104 2362 15370 SH SOLE 14035 0 1335 TEXAS INSTRUMENTS INC COM 882508104 318 2070 SH OTR 400 0 1670 TRAVELERS COS INC COM 89417E109 484 2860 SH SOLE 2860 0 0 TRAVELERS COS INC COM 89417E109 2084 12323 SH OTR 430 0 11893 THERMO FISHER SCIENT COM 883556102 5748 10581 SH SOLE 10096 0 485 THERMO FISHER SCIENT COM 883556102 1866 3435 SH OTR 175 0 3260 TJX COMPANIES COM 872540109 1332 23854 SH SOLE 19650 0 4204 TJX COMPANIES COM 872540109 1407 25188 SH OTR 1880 0 23308 TORONTO DOMINION BANK COM NEW 891160509 730 11124 SH SOLE 8924 0 2200 TRACTOR SUPPLY CO COM 892356106 870 4487 SH SOLE 2787 0 1700 TRUIST FINANCIAL CORP COM 89832Q109 199 4200 SH SOLE 3370 0 830 TRUIST FINANCIAL CORP COM 89832Q109 14 300 SH OTR 300 0 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 379 8276 SH SOLE 4526 0 3750 UNION PACIFIC CORP COM 907818108 5196 24360 SH SOLE 20316 0 4044 UNION PACIFIC CORP COM 907818108 107 500 SH OTR 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9587 18666 SH SOLE 15936 0 2730 UNITEDHEALTH GROUP INC COM 91324P102 1112 2165 SH OTR 0 0 2165 UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 238 3500 SH SOLE 3500 0 0 US BANCORP COM NEW 902973304 519 11278 SH SOLE 9128 0 2150 US BANCORP COM NEW 902973304 14 300 SH OTR 0 0 300 UTAH MEDICAL PRODUCTS COM 917488108 344 4000 SH SOLE 4000 0 0 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 1823 8948 SH SOLE 8473 0 475 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 522 2560 SH OTR 370 0 2190 VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 277 1578 SH SOLE 1238 0 340 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 777 3570 SH SOLE 3570 0 0 VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 313 4074 SH SOLE 2130 0 1944 VANGUARD SHORT-TERM BOND INDEX ETF SHORT TRM BOND 921937827 333 4340 SH OTR 0 0 4340 VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1339 7097 SH SOLE 6857 0 240 VERIZON COMMUNICATIONS COM 92343V104 1598 31482 SH SOLE 25381 0 6101 VERIZON COMMUNICATIONS COM 92343V104 283 5572 SH OTR 1232 0 4340 VISA INC COM CL A 92826C839 9571 48613 SH SOLE 42020 0 6593 VISA INC COM CL A 92826C839 1339 6800 SH OTR 1100 0 5700 WAL-MART STORES INC COM 931142103 452 3720 SH SOLE 3070 0 650 WALT DISNEY COMPANY COM DISNEY 254687106 2948 31227 SH SOLE 30307 0 920 WALT DISNEY COMPANY COM DISNEY 254687106 160 1700 SH OTR 1700 0 0 WEC ENERGY GROUP COM 92939U106 3457 34353 SH SOLE 31514 0 2839 WEC ENERGY GROUP COM 92939U106 587 5830 SH OTR 600 0 5230 WEST PHARM SRVC INC COM 955306105 1655 5475 SH SOLE 5135 0 340 ZOETIS INC CL A 98978V103 203 1179 SH SOLE 1179 0 0