0001398344-23-014473.txt : 20230810 0001398344-23-014473.hdr.sgml : 20230810 20230810092829 ACCESSION NUMBER: 0001398344-23-014473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157524 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 06-30-2023 06-30-2023 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 08-09-2023 0 351 608479188 INFORMATION TABLE 2 fp0084666_13fhr-table.xml 3M CO COM COM 88579Y101 970372 9695 SH SOLE 9525 0 170 3M CO COM COM 88579Y101 173156 1730 SH OTR 1730 0 0 ABBOTT LABS COM COM 002824100 4818466 44198 SH SOLE 43041 0 1157 ABBOTT LABS COM COM 002824100 505744 4639 SH OTR 4639 0 0 ABBVIE INC COM 00287Y109 8532990 63334 SH SOLE 60303 0 3031 ABBVIE INC COM 00287Y109 1236552 9178 SH OTR 9178 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 8980604 29103 SH SOLE 27738 0 1365 ACCENTURE PLC CL A SHS CLASS A G1151C101 718991 2330 SH OTR 2330 0 0 ADOBE SYSTEMS INC COM 00724F101 4743203 9700 SH SOLE 9585 0 115 ADVANCED MICRO DEVICES COM 007903107 393104 3451 SH SOLE 3451 0 0 ADVANCED MICRO DEVICES COM 007903107 132249 1161 SH OTR 1161 0 0 AFLAC INC COM 001055102 943207 13513 SH SOLE 13433 0 80 AFLAC INC COM 001055102 466543 6684 SH OTR 6684 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 638167 5307 SH SOLE 5197 0 110 AIR PRODUCTS & CHEMS INC COM 009158106 7290860 24341 SH SOLE 24181 0 160 AIR PRODUCTS & CHEMS INC COM 009158106 2074545 6926 SH OTR 6926 0 0 ALLSTATE CORP COM 020002101 221351 2030 SH SOLE 2030 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 8088488 67573 SH SOLE 60923 0 6650 ALPHABET INC CL A CAP STK CL A 02079K305 1452799 12137 SH OTR 12137 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 2551257 21090 SH SOLE 21090 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 1545634 12777 SH OTR 12777 0 0 AMAZON.COM INC COM 023135106 1917595 14710 SH SOLE 14670 0 40 AMAZON.COM INC COM 023135106 52144 400 SH OTR 400 0 0 AMERICAN ELECTRIC POWER COM 025537101 308677 3666 SH SOLE 3666 0 0 AMERICAN EXPRESS COM 025816109 1795828 10309 SH SOLE 10309 0 0 AMERICAN EXPRESS COM 025816109 16723 96 SH OTR 96 0 0 AMERICAN TOWER COM 03027X100 1883546 9712 SH SOLE 9637 0 75 AMERICAN TOWER COM 03027X100 1281943 6610 SH OTR 6610 0 0 AMERICAN WATER WORKS COMPANY INC COM 030420103 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12256 0 0 SYSCO CORP COM 871829107 90524 1220 SH OTR 1220 0 0 T ROWE PRICE GROUP INC COM 74144T108 91856 820 SH SOLE 820 0 0 T ROWE PRICE GROUP INC COM 74144T108 502970 4490 SH OTR 4490 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 522766 5180 SH SOLE 5180 0 0 TARGET CORP COM 94975G181 455451 3453 SH SOLE 3353 0 100 TESLA INC COM 88160R101 318051 1215 SH SOLE 1215 0 0 TESLA INC COM 88160R101 39266 150 SH OTR 150 0 0 TETRA TECH INC COM 88162G103 1834707 11205 SH SOLE 10525 0 680 TEXAS INSTRUMENTS INC COM 882508104 2598049 14432 SH SOLE 13887 0 545 TEXAS INSTRUMENTS INC COM 882508104 372641 2070 SH OTR 2070 0 0 TRAVELERS COS INC COM 89417E109 491458 2830 SH SOLE 2830 0 0 TRAVELERS COS INC COM 89417E109 2006989 11557 SH OTR 11557 0 0 THERMO FISHER SCIENT COM 883556102 5523245 10586 SH SOLE 10071 0 515 THERMO FISHER SCIENT COM 883556102 1818299 3485 SH OTR 3485 0 0 TJX COMPANIES COM 872540109 2431778 28680 SH SOLE 26340 0 2340 TJX COMPANIES COM 872540109 2166385 25550 SH OTR 25550 0 0 TORONTO DOMINION BANK COM NEW 891160509 504389 8134 SH SOLE 7934 0 200 TRACTOR SUPPLY CO COM 892356106 2365328 10698 SH SOLE 10438 0 260 TRANE TECHNOLOGIES PLC SHS G8994E103 259731 1358 SH SOLE 1358 0 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 235940 4526 SH SOLE 4526 0 0 UNION PACIFIC CORP COM 907818108 4050453 19795 SH SOLE 19525 0 270 UNION PACIFIC CORP COM 907818108 138732 678 SH OTR 678 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8470319 17623 SH SOLE 16993 0 630 UNITEDHEALTH GROUP INC COM 91324P102 1040586 2165 SH OTR 2165 0 0 US BANCORP COM NEW 902973304 336281 10178 SH SOLE 9928 0 250 UTAH MEDICAL PRODUCTS COM 917488108 372800 4000 SH SOLE 4000 0 0 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 3105901 20400 SH SOLE 19770 0 630 VANECK VECTORS SEMICONDUCTOR SEMICONDUCTOR ET 92189F676 1044435 6860 SH OTR 6860 0 0 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 368717 2270 SH SOLE 1820 0 450 VANGUARD DIVIDEND APPRECIATION DIV APP ETF 921908844 69845 430 SH OTR 430 0 0 VANGUARD MID-CAP MID CAP ETF 922908629 122849 558 SH SOLE 408 0 150 VANGUARD MID-CAP MID CAP ETF 922908629 100613 457 SH OTR 457 0 0 VANGUARD MID-CAP GROWTH MCAP GR IDXVIP 922908538 201801 981 SH SOLE 671 0 310 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 913905 3597 SH SOLE 3597 0 0 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 271715 3738 SH SOLE 3738 0 0 VANGUARD TOTAL STOCK MARK TOTAL STK MKT 922908769 1476537 6703 SH SOLE 6573 0 130 VERIZON COMMUNICATIONS COM 92343V104 762916 20514 SH SOLE 20514 0 0 VERIZON COMMUNICATIONS COM 92343V104 165756 4457 SH OTR 4457 0 0 VISA INC COM CL A 92826C839 10785867 45418 SH SOLE 43264 0 2154 VISA INC COM CL A 92826C839 1602990 6750 SH OTR 6750 0 0 WAL-MART STORES INC COM 931142103 697879 4440 SH SOLE 4270 0 170 WALT DISNEY COMPANY COM 254687106 1510886 16923 SH SOLE 16378 0 545 WALT DISNEY COMPANY COM 254687106 151776 1700 SH OTR 1700 0 0 WEC ENERGY GROUP COM 92939U106 2716647 30787 SH SOLE 30067 0 720 WEC ENERGY GROUP COM 92939U106 514439 5830 SH OTR 5830 0 0 WEST PHARM SRVC INC COM 955306105 1371155 3585 SH SOLE 3275 0 310