0001398344-23-020274.txt : 20231108 0001398344-23-020274.hdr.sgml : 20231108 20231108092317 ACCESSION NUMBER: 0001398344-23-020274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386301 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 09-30-2023 09-30-2023 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 11-07-2023 0 404 735830983 INFORMATION TABLE 2 fp0085805-1_13fhr-table.xml 3M CO COM COM 88579Y101 1073353 11465 SH SOLE 11295 0 170 3M CO COM COM 88579Y101 161963 1730 SH OTR 1730 0 0 ABB LTD SPONSORED ADR SPON ADS 000375204 591684 16625 SH SOLE 16625 0 0 ABBOTT LABS COM COM 002824100 4969857 51315 SH SOLE 50158 0 1157 ABBOTT LABS COM COM 002824100 449287 4639 SH OTR 4639 0 0 ABBVIE INC COM 00287Y109 9653871 64765 SH SOLE 61734 0 3031 ABBVIE INC COM 00287Y109 1368073 9178 SH OTR 9178 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 9822299 31983 SH SOLE 30618 0 1365 ACCENTURE PLC CL A SHS CLASS A G1151C101 715566 2330 SH OTR 2330 0 0 ADOBE SYSTEMS INC COM 00724F101 6374260 12501 SH SOLE 12376 0 125 ADVANCED MICRO DEVICES COM 007903107 354832 3451 SH SOLE 3451 0 0 ADVANCED MICRO DEVICES COM 007903107 119375 1161 SH OTR 1161 0 0 AFLAC INC COM 001055102 1060915 13823 SH SOLE 13743 0 80 AFLAC INC COM 001055102 512997 6684 SH OTR 6684 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 714530 6390 SH SOLE 6360 0 30 AIR PRODUCTS & CHEMS INC COM 009158106 7617225 26878 SH SOLE 26718 0 160 AIR PRODUCTS & CHEMS INC COM 009158106 1962828 6926 SH OTR 6926 0 0 ALLSTATE CORP COM 020002101 200538 1800 SH SOLE 1800 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 13090057 100031 SH SOLE 93181 0 6850 ALPHABET INC CL A CAP STK CL A 02079K305 1588248 12137 SH OTR 12137 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 4663535 35370 SH SOLE 35370 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 1684647 12777 SH OTR 12777 0 0 ALTRIA GROUP INC COM COM 022095103 217221 5066 SH SOLE 5066 0 0 AMAZON.COM INC COM 023135106 8105172 63760 SH SOLE 63680 0 80 AMAZON.COM INC COM 023135106 50848 400 SH OTR 400 0 0 AMERICAN ELECTRIC POWER COM 025537101 247549 3291 SH SOLE 3291 0 0 AMERICAN EXPRESS COM 025816109 1546056 10363 SH SOLE 10363 0 0 AMERICAN EXPRESS COM 025816109 14322 96 SH OTR 96 0 0 AMERICAN TOWER COM 03027X100 538081 3272 SH SOLE 3197 0 75 AMERICAN TOWER COM 03027X100 843629 5130 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