0001398344-23-002965.txt : 20230213 0001398344-23-002965.hdr.sgml : 20230213 20230213160139 ACCESSION NUMBER: 0001398344-23-002965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23618180 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 X0202 13F-HR LIVE false false false 0001394866 XXXXXXXX 12-31-2022 12-31-2022 false Penobscot Investment Management Company, Inc.

155 FEDERAL STREET, SUITE 1602 BOSTON MA 02110

13F HOLDINGS REPORT 028-12468 000105060 801-31820 N Douglas E. Hart 617-227-3111 /s/ Douglas E. Hart Boston MA 02-08-2023 0 341 569507859 INFORMATION TABLE 2 fp0082068-1_13fhr-table.xml 3M CO COM COM 88579Y101 1461826 12190 SH SOLE 10400 0 1790 3M CO COM COM 88579Y101 207461 1730 SH OTR 810 0 920 ABBOTT LABS COM COM 002824100 5012133 45652 SH SOLE 43052 0 2600 ABBOTT LABS COM COM 002824100 566407 5159 SH OTR 920 0 4239 ABBVIE INC COM 00287Y109 10142321 62758 SH SOLE 58647 0 4111 ABBVIE INC COM 00287Y109 1559860 9652 SH OTR 1080 0 8572 ACCENTURE PLC CL A SHS CLASS A G1151C101 7927282 29708 SH SOLE 27923 0 1785 ACCENTURE PLC CL A SHS CLASS A G1151C101 685779 2570 SH OTR 0 0 2570 ADOBE SYSTEMS INC COM 00724F101 3005213 8930 SH SOLE 8860 0 70 AFLAC INC COM 001055102 1133271 15753 SH SOLE 15013 0 740 AFLAC INC COM 001055102 480847 6684 SH OTR 0 0 6684 AGILENT TECHNOLOGIES INC. COM 00846U101 882037 5894 SH SOLE 5814 0 80 AIR PRODUCTS & CHEMS INC COM 009158106 7862480 25506 SH SOLE 25326 0 180 AIR PRODUCTS & CHEMS INC COM 009158106 2143331 6953 SH OTR 690 0 6263 ALLSTATE CORP COM 020002101 300083 2213 SH SOLE 2213 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 5596694 63433 SH SOLE 55933 0 7500 ALPHABET INC CL A CAP STK CL A 02079K305 1064054 12060 SH OTR 0 0 12060 ALPHABET INC CL C CAP STK CL C 02079K107 1889062 21290 SH SOLE 19590 0 1700 ALPHABET INC CL C CAP STK CL C 02079K107 1091379 12300 SH OTR 0 0 12300 AMAZON.COM INC COM 023135106 1305360 15540 SH SOLE 15400 0 140 AMAZON.COM INC COM 023135106 56280 670 SH OTR 400 0 270 AMERICAN ELECTRIC POWER COM 025537101 348087 3666 SH SOLE 3666 0 0 AMERICAN EXPRESS COM 025816109 1505425 10189 SH SOLE 10189 0 0 AMERICAN TOWER COM 03027X100 2741893 12942 SH SOLE 11732 0 1210 AMERICAN TOWER COM 03027X100 1447004 6830 SH OTR 250 0 6580 AMERICAN WATER WORKS COMPANY INC COM 030420103 2034197 13346 SH SOLE 12151 0 1195 AMERICAN WATER WORKS COMPANY INC COM 030420103 774294 5080 SH OTR 0 0 5080 AMERIPRISE FINANCIAL INC COM 03076C106 737013 2367 SH SOLE 2367 0 0 AMGEN INC COM 031162100 4611434 17558 SH SOLE 16443 0 1115 AMGEN INC COM 031162100 385030 1466 SH OTR 600 0 866 AMN HEALTHCARE SERVICES INC COM 001744101 852378 8290 SH SOLE 7440 0 850 AMPHENOL CL A 032095101 3165597 41576 SH SOLE 39906 0 1670 AMPHENOL CL A 032095101 127915 1680 SH OTR 1680 0 0 ANALOG DEVICES COM 032654105 903969 5511 SH SOLE 5441 0 70 APPLE INC COM 037833100 17688281 136137 SH SOLE 122421 0 13716 APPLE INC COM 037833100 5127038 39460 SH OTR 4120 0 35340 APPLIED MATERIALS COM 038222105 1460700 15000 SH SOLE 15000 0 0 ASML HOLDING NV NY REGISTRY SHS N07059210 516894 946 SH SOLE 946 0 0 AT&T CORP COM NEW COM 00206R102 826296 44883 SH SOLE 38675 0 6208 AT&T CORP COM NEW COM 00206R102 62502 3395 SH OTR 0 0 3395 AUTO DATA PROCESSING COM 053015103 7319626 30644 SH SOLE 27889 0 2755 AUTO DATA PROCESSING COM 053015103 2859154 11970 SH OTR 780 0 11190 AUTOZONE INC COM 053332102 1114713 452 SH SOLE 447 0 5 AUTOZONE INC COM 053332102 98647 40 SH OTR 40 0 0 AVERY DENNISON CORP COM 053611109 2169647 11987 SH SOLE 11057 0 930 BANK HAWAII CORP COM 062540109 349020 4500 SH SOLE 4500 0 0 BANK OF AMERICA CORP COM 060505104 388332 11725 SH SOLE 11725 0 0 BECTON DICKINSON COM 075887109 2168925 8529 SH SOLE 7933 0 596 BECTON DICKINSON COM 075887109 25430 100 SH OTR 100 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 937422 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670207 2167860 7018 SH SOLE 6782 0 236 BERKSHIRE HATHAWAY CL B CL B NEW 084670207 211288 684 SH OTR 382 0 302 BLACKROCK INC COM 09247X101 3203007 4520 SH SOLE 4145 0 375 BLACKROCK INC COM 09247X101 155899 220 SH OTR 220 0 0 BOEING CO COM 097023105 326500 1714 SH SOLE 1685 0 29 BOEING CO COM 097023105 95245 500 SH OTR 500 0 0 BOOKING HOLDINGS INC COM 09857L108 10076 5 SH SOLE 5 0 0 BOOKING HOLDINGS INC COM 09857L108 340582 169 SH OTR 0 0 169 BRISTOL-MYERS SQUIBB 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COM 375558103 231795 2700 SH SOLE 2700 0 0 GLOBE LIFE INC COM 37959E102 561522 4658 SH SOLE 4268 0 390 HEICO CORP COM 422806109 2345929 15269 SH SOLE 14589 0 680 HEICO CORP COM 422806109 408682 2660 SH OTR 0 0 2660 HENRY JACK & ASSOCIATES INC COM 426281101 477699 2721 SH SOLE 2671 0 50 HOME DEPOT INC COM 437076102 7697193 24369 SH SOLE 22359 0 2010 HOME DEPOT INC COM 437076102 3220193 10195 SH OTR 280 0 9915 HONEYWELL INTL INC COM 438516106 5603516 26148 SH SOLE 23871 0 2277 HONEYWELL INTL INC COM 438516106 1712257 7990 SH OTR 830 0 7160 ICON PLC ADR SHS G4705A100 223388 1150 SH SOLE 1150 0 0 IDEXX LBS CORP COM 45168D104 265174 650 SH SOLE 650 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2190663 9944 SH SOLE 9484 0 460 ILLINOIS TOOL WORKS INC COM 452308109 2482340 11268 SH OTR 200 0 11068 INTEL CORP COM COM 458140100 1614318 61079 SH SOLE 51105 0 9974 INTEL CORP COM COM 458140100 596261 22560 SH OTR 0 0 22560 INTERCONTINENTAL EXCHANGE COM 45866F104 6973042 67970 SH SOLE 63182 0 4788 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CORE US AGGBD ETF 464287226 827615 8533 SH SOLE 7575 0 958 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 32977 340 SH OTR 0 0 340 ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 711416 21545 SH SOLE 21345 0 200 ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655 1436418 28540 SH SOLE 26930 0 1610 ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655 122302 2430 SH OTR 2430 0 0 ISHARES IBOX INVESTMENT GRADE CORPORATE BOND IBOXX INV CP ETF 464287242 222563 2111 SH SOLE 2111 0 0 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 77849 1186 SH SOLE 1186 0 0 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1043020 15890 SH OTR 0 0 15890 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 56092 1480 SH SOLE 1360 0 120 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 977668 25796 SH OTR 0 0 25796 ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 300550 3651 SH SOLE 3571 0 80 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 233912 1342 SH SOLE 1322 0 20 ISHARES RUSSELL 2000 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565304 1345 SH SOLE 1345 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 433470 3000 SH SOLE 3000 0 0 LINDE PLC SHS G5494J103 1729406 5302 SH SOLE 4692 0 610 LOCKHEAD MARTIN CORP COM 539830109 2326882 4783 SH SOLE 4648 0 135 LOWES COS INC COM 548661107 495111 2485 SH SOLE 2355 0 130 LOWES COS INC COM 548661107 1134074 5692 SH OTR 0 0 5692 MASTERCARD INC CL A 57636Q104 11018521 31687 SH SOLE 29487 0 2200 MASTERCARD INC CL A 57636Q104 1935117 5565 SH OTR 1200 0 4365 MCCORMICK & CO INC COM NON VTG 579780206 2963732 35755 SH SOLE 34415 0 1340 MCCORMICK & CO INC COM NON VTG 579780206 18236 220 SH OTR 0 0 220 MCDONALDS CORP COM 580135101 2277162 8641 SH SOLE 7280 0 1361 MCDONALDS CORP COM 580135101 287248 1090 SH OTR 1090 0 0 MCKESSON CORP COM 58155Q103 223947 597 SH OTR 597 0 0 MEDTRONIC INC SHS 585055106 430880 5544 SH SOLE 3644 0 1900 MEDTRONIC INC SHS 585055106 585232 7530 SH OTR 300 0 7230 MERCK & CO INC COM 58933Y105 2322960 20937 SH SOLE 16037 0 4900 MERCK & CO INC COM 58933Y105 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4050 SH SOLE 4050 0 0 SPDR BARCLAYS 1-3 MO SPDR BLOOMBERG 78468R663 524123 5730 SH SOLE 2130 0 3600 SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 7059779 232306 SH SOLE 204146 0 28160 SPDR BARCLAYS INVEST GRAD BLOMBERG BRC INV 78468R200 1804103 59365 SH OTR 14850 0 44515 SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 153808 3205 SH SOLE 3175 0 30 SPDR COMMUNICATIONS SELECT SECTOR COMMUNICATION 81369Y852 162206 3380 SH OTR 0 0 3380 SPDR DOW JONES IND AVE UT SER 1 78467X109 379373 1145 SH SOLE 1045 0 100 SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 2398583 81640 SH SOLE 74510 0 7130 SPDR PORTFOLIO SHORT TERM CORP BD ETF PORTFOLIO SHORT 78464A474 101361 3450 SH OTR 0 0 3450 SPDR S&P 500 ETF TR UNIT 78462F103 10164990 26580 SH SOLE 22099 0 4481 SPDR S&P 500 ETF TR UNIT 78462F103 152972 400 SH OTR 0 0 400 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 230202 1840 SH SOLE 1840 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 244840 1957 SH OTR 0 0 1957 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 316152 714 SH SOLE 566 0 148 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1473605 3328 SH OTR 0 0 3328 SPDR SSgA ULTRA SHORT TERM ULT SHT TRM BD 78467V707 464626 11620 SH SOLE 10170 0 1450 SPDR TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 217272 1746 SH SOLE 1356 0 390 SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 14100 200 SH SOLE 200 0 0 SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 187742 2663 SH OTR 0 0 2663 STARBUCKS CORP COM 855244109 280736 2830 SH SOLE 2830 0 0 STERIS PLC SHS USD 859152100 1408261 7625 SH SOLE 7625 0 0 STERIS PLC SHS USD 859152100 62795 340 SH OTR 340 0 0 STRYKER CORP COM 863667101 6764698 27669 SH SOLE 25972 0 1697 STRYKER CORP COM 863667101 2900629 11864 SH OTR 662 0 11202 SYSCO CORP COM 871829107 993086 12990 SH SOLE 12990 0 0 SYSCO CORP COM 871829107 139139 1820 SH OTR 0 0 1820 T ROWE PRICE GROUP INC COM 74144T108 148322 1360 SH SOLE 1360 0 0 T ROWE PRICE GROUP INC COM 74144T108 497859 4565 SH OTR 0 0 4565 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 423476 5685 SH SOLE 5225 0 460 TARGET CORP COM 94975G181 652944 4381 SH SOLE 4281 0 100 TARGET CORP COM 94975G181 14904 100 SH OTR 0 0 100 TETRA TECH INC COM 88162G103 320870 2210 SH SOLE 2210 0 0 TEXAS INSTRUMENTS INC COM 882508104 2514979 15222 SH SOLE 13887 0 1335 TEXAS INSTRUMENTS INC COM 882508104 342005 2070 SH OTR 400 0 1670 TRAVELERS COS INC COM 89417E109 530597 2830 SH SOLE 2830 0 0 TRAVELERS COS INC COM 89417E109 2172447 11587 SH OTR 430 0 11157 THERMO FISHER SCIENT COM 883556102 5905048 10723 SH SOLE 10218 0 505 THERMO FISHER SCIENT COM 883556102 1891620 3435 SH OTR 175 0 3260 TJX COMPANIES COM 872540109 1886520 23700 SH SOLE 19650 0 4050 TJX COMPANIES COM 872540109 1985065 24938 SH OTR 1880 0 23058 TORONTO DOMINION BANK COM NEW 891160509 702905 10854 SH SOLE 8654 0 2200 TRACTOR SUPPLY CO COM 892356106 1366243 6073 SH SOLE 5993 0 80 TRANE TECHNOLOGIES PLC SHS G8994E103 228266 1358 SH SOLE 1358 0 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 416697 8276 SH SOLE 4526 0 3750 UNION PACIFIC CORP COM 907818108 5058513 24429 SH SOLE 20459 0 3970 UNION PACIFIC CORP COM 907818108 103535 500 SH OTR 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8956331 16893 SH SOLE 16118 0 775 UNITEDHEALTH GROUP INC COM 91324P102 1147840 2165 SH OTR 0 0 2165 UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 231410 2920 SH SOLE 2920 0 0 US BANCORP COM NEW 902973304 459127 10528 SH SOLE 8378 0 2150 US BANCORP COM NEW 902973304 13083 300 SH OTR 0 0 300 UTAH MEDICAL PRODUCTS COM 917488108 402120 4000 SH SOLE 4000 0 0 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 2039548 10050 SH SOLE 9325 0 725 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 661584 3260 SH OTR 0 0 3260 VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 251130 1397 SH SOLE 1087 0 310 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 756565 3587 SH SOLE 3587 0 0 VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1256692 6573 SH SOLE 6333 0 240 VERIZON COMMUNICATIONS COM 92343V104 1141496 28972 SH SOLE 22871 0 6101 VERIZON COMMUNICATIONS COM 92343V104 217173 5512 SH OTR 1232 0 4280 VISA INC COM CL A 92826C839 9478635 45623 SH SOLE 41659 0 3964 VISA INC COM CL A 92826C839 1412768 6800 SH OTR 1100 0 5700 WAL-MART STORES INC COM 931142103 618204 4360 SH SOLE 3710 0 650 WALT DISNEY COMPANY COM 254687106 2077301 23910 SH SOLE 23145 0 765 WALT DISNEY COMPANY COM 254687106 147696 1700 SH OTR 1700 0 0 WEC ENERGY GROUP COM 92939U106 2988508 31874 SH SOLE 29434 0 2440 WEC ENERGY GROUP COM 92939U106 546621 5830 SH OTR 600 0 5230 WEST PHARM SRVC INC COM 955306105 879032 3735 SH SOLE 3385 0 350