Principal

0001398344-24-009215.txt : 20240513 0001398344-24-009215.hdr.sgml : 20240513 20240513091501 ACCESSION NUMBER: 0001398344-24-009215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penobscot Investment Management Company, Inc. CENTRAL INDEX KEY: 0001394866 ORGANIZATION NAME: 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: 24937139 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 03-31-2024 03-31-2024 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 Principal 617-227-3111 /s/ Douglas E. Hart Boston MA 05-10-2024 0 436 946657864 INFORMATION TABLE 2 fp0088318-1_13fhr-table.xml 3M CO COM COM 88579Y101 957706 9029 SH SOLE 8859 0 170 3M CO COM COM 88579Y101 162287 1530 SH OTR 1530 0 0 ABB LTD SPONSORED ADR SPON ADS 000375204 960811 20725 SH SOLE 20725 0 0 ABBOTT LABS COM COM 002824100 5496143 48356 SH SOLE 47419 0 937 ABBOTT LABS COM COM 002824100 521586 4589 SH OTR 4589 0 0 ABBVIE INC COM 00287Y109 12079603 66335 SH SOLE 63644 0 2691 ABBVIE INC COM 00287Y109 1468272 8063 SH OTR 8063 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 11522009 33242 SH SOLE 32322 0 920 ACCENTURE PLC CL A SHS CLASS A G1151C101 800669 2310 SH OTR 2310 0 0 ADOBE SYSTEMS INC COM 00724F101 7106786 14084 SH SOLE 13959 0 125 ADVANCED MICRO DEVICES COM 007903107 762751 4226 SH SOLE 4226 0 0 ADVANCED MICRO DEVICES COM 007903107 209549 1161 SH OTR 1161 0 0 AFLAC INC COM 001055102 1713594 19958 SH SOLE 19558 0 400 AFLAC INC COM 001055102 527524 6144 SH OTR 6144 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 2298621 15797 SH SOLE 15767 0 30 AIR PRODUCTS & CHEMS INC COM 009158106 5490565 22663 SH SOLE 22533 0 130 AIR PRODUCTS & CHEMS INC COM 009158106 1377547 5686 SH OTR 5686 0 0 ALLSTATE CORP COM 020002101 299307 1730 SH SOLE 1730 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 17187758 113879 SH SOLE 106949 0 6930 ALPHABET INC CL A CAP STK CL A 02079K305 1807689 11977 SH OTR 11977 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 6379694 41900 SH SOLE 40200 0 1700 ALPHABET INC CL C CAP STK CL C 02079K107 1814482 11917 SH OTR 11917 0 0 ALTRIA GROUP INC COM COM 022095103 220979 5066 SH SOLE 5066 0 0 AMAZON.COM INC COM 023135106 14179672 78610 SH SOLE 78010 0 600 AMAZON.COM INC COM 023135106 72152 400 SH OTR 400 0 0 AMERICAN ELECTRIC POWER COM 025537101 347930 4041 SH SOLE 4041 0 0 AMERICAN EXPRESS COM 025816109 2166015 9513 SH SOLE 9513 0 0 AMERICAN EXPRESS COM 025816109 21858 96 SH OTR 96 0 0 AMERICAN TOWER COM 03027X100 389647 1972 SH SOLE 1972 0 0 AMERICAN TOWER COM 03027X100 246000 1245 SH OTR 1245 0 0 AMERICAN WATER WORKS COMPANY INC COM 030420103 478208 3913 SH SOLE 3793 0 120 AMERICAN WATER WORKS COMPANY INC COM 030420103 173905 1423 SH OTR 1423 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1129860 2577 SH SOLE 2577 0 0 AMGEN INC COM 031162100 4195995 14758 SH SOLE 14715 0 43 AMGEN INC COM 031162100 482775 1698 SH OTR 1698 0 0 AMPHENOL CL A 032095101 6916963 59965 SH SOLE 58060 0 1905 AMPHENOL CL A 032095101 500619 4340 SH OTR 4340 0 0 ANALOG DEVICES COM 032654105 2373876 12002 SH SOLE 11765 0 237 AON PLC SHS CL A SHS CL A G0403H108 231935 695 SH SOLE 695 0 0 APPLE INC COM 037833100 43284810 252419 SH SOLE 246809 0 5610 APPLE INC COM 037833100 6538704 38131 SH OTR 38131 0 0 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 632160 3200 SH SOLE 3200 0 0 APPLIED MATERIALS COM 038222105 3619543 17551 SH SOLE 17551 0 0 ARISTA NETWORKS INC COM 040413106 1466429 5057 SH SOLE 5032 0 25 ASML HOLDING NV SHS N07045102 921672 1506 SH SOLE 1506 0 0 ASML HOLDING NV NY REGISTRY SHS N07059210 1873007 1930 SH SOLE 1880 0 50 ASML HOLDING NV SHS N07059202 592599 615 SH SOLE 615 0 0 AT&T CORP COM NEW COM 00206R102 729467 41447 SH SOLE 41447 0 0 AT&T CORP COM NEW COM 00206R102 40832 2320 SH OTR 2320 0 0 AUTO DATA PROCESSING COM 053015103 8842045 35405 SH SOLE 34630 0 775 AUTO DATA PROCESSING COM 053015103 2822811 11303 SH OTR 11303 0 0 AUTOZONE INC COM 053332102 2026511 643 SH SOLE 613 0 30 AUTOZONE INC COM 053332102 126066 40 SH OTR 40 0 0 AVERY DENNISON CORP COM 053611109 2290992 10262 SH SOLE 10152 0 110 BANK OF AMERICA COM 060505104 3377686 89074 SH SOLE 89074 0 0 BK OF AMERICA CORP 7.25CNV PFD L 7.25% CNV PFD L 060505682 846362 709 SH SOLE 709 0 0 BANK HAWAII CORP COM 062540109 297787 4773 SH SOLE 4773 0 0 BECTON DICKINSON COM 075887109 1319404 5332 SH SOLE 5182 0 150 BECTON DICKINSON COM 075887109 24745 100 SH OTR 100 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 1268880 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670207 5575674 13259 SH SOLE 13114 0 145 BERKSHIRE HATHAWAY CL B CL B NEW 084670207 339360 807 SH OTR 807 0 0 BLACKROCK INC COM 09247X101 3790000 4546 SH SOLE 4216 0 330 BLACKROCK INC COM 09247X101 216762 260 SH OTR 260 0 0 BOEING CO COM 097023105 326732 1693 SH SOLE 1693 0 0 BOEING CO COM 097023105 77196 400 SH OTR 400 0 0 BOOKING HOLDINGS INC COM 09857L108 199533 55 SH SOLE 55 0 0 BOOKING HOLDINGS INC COM 09857L108 613112 169 SH OTR 169 0 0 BRISTOL-MYERS SQUIBB COM 110122108 767246 14148 SH SOLE 14148 0 0 BRISTOL-MYERS SQUIBB COM 110122108 127441 2350 SH OTR 2350 0 0 BROADCOM LTD SHS Y09827109 23528678 17752 SH SOLE 17347 0 405 BROADCOM LTD SHS Y09827109 1183591 893 SH OTR 893 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 225756 1102 SH SOLE 1102 0 0 BROWN & BROWN INC COM 115236101 1848670 21118 SH SOLE 20418 0 700 BROWN FORMAN CORP-CL B CL B 115637209 740386 14343 SH SOLE 13668 0 675 CADENCE DESIGN SYSTEMS COM 127387108 3358711 10790 SH SOLE 10790 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 214260 3000 SH SOLE 3000 0 0 CARRIER GLOBAL CORP COM 14448C104 846489 14562 SH SOLE 14302 0 260 CATERPILLAR INC COM 149123101 2907622 7935 SH SOLE 7935 0 0 CELANESE CORP COM 150870103 449757 2617 SH SOLE 2327 0 290 CELANESE CORP COM 150870103 56714 330 SH OTR 330 0 0 CGI INC CL A CL A SUB VTG 12532H104 220980 2000 SH SOLE 2000 0 0 CHARLES RIVER LABS INTL INC COM 159864107 270950 1000 SH SOLE 1000 0 0 CHEMED CORP COM 16359R103 715752 1115 SH SOLE 1115 0 0 CHEMED CORP COM 16359R103 19258 30 SH OTR 30 0 0 CHEVRON CORP COM 166764100 5924200 37557 SH SOLE 36457 0 1100 CHEVRON CORP COM 166764100 176669 1120 SH OTR 1120 0 0 CHUBB COM 171232101 2061897 7957 SH SOLE 7847 0 110 CHUBB COM 171232101 129565 500 SH OTR 500 0 0 CHURCH & DWIGHT CO INC COM 171340102 6316295 60553 SH SOLE 59492 0 1061 CHURCH & DWIGHT CO INC COM 171340102 1631408 15640 SH OTR 15640 0 0 CINCINNATI FINL CORP COM 172062101 485753 3912 SH SOLE 3912 0 0 CINTAS CORP COM 172908105 7202135 10483 SH SOLE 10315 0 168 CINTAS CORP COM 172908105 247331 360 SH OTR 360 0 0 CISCO SYSTEMS INC COM 17275R102 3960758 79358 SH SOLE 78848 0 510 CISCO SYSTEMS INC COM 17275R102 1230681 24658 SH OTR 24658 0 0 CITIGROUP INC COM NEW COM NEW 172967424 1629062 25760 SH SOLE 25760 0 0 CLOROX CO COM 189054109 444019 2900 SH SOLE 2820 0 80 COCA COLA CO COM 191216100 1184873 19367 SH SOLE 18747 0 620 COCA COLA CO COM 191216100 623118 10185 SH OTR 10185 0 0 COGNIZANT TECH SOL C CL A 192446102 18323 250 SH SOLE 250 0 0 COGNIZANT TECH SOL C CL A 192446102 482615 6585 SH OTR 6585 0 0 COLGATE PALMOLIVE CO COM 194162103 236381 2625 SH SOLE 2625 0 0 COLGATE PALMOLIVE CO COM 194162103 94553 1050 SH OTR 1050 0 0 COMCAST CORP CL A CL A 20030N101 3187786 73536 SH SOLE 72236 0 1300 COMCAST CORP CL A CL A 20030N101 586092 13520 SH OTR 13520 0 0 COMMUNICATION SERVICES SELECT SECTOR COMMUNICATION 81369Y852 267437 3275 SH SOLE 3245 0 30 COMMUNICATION SERVICES SELECT SECTOR COMMUNICATION 81369Y852 194351 2380 SH OTR 2380 0 0 CONOCOPHILLIPS COM 20825C104 966946 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244199105 201263 490 SH OTR 490 0 0 DELTA AIR LINES INC COM NEW 247361702 215415 4500 SH SOLE 4500 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 728697 14522 SH SOLE 14522 0 0 DIAGEO PLC SPSD 1 AD SPON ADR NEW 25243Q205 1202860 8087 SH SOLE 8087 0 0 DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500 214450 3440 SH SOLE 3440 0 0 DONALDSON INC COM COM 257651109 238976 3200 SH SOLE 3200 0 0 DOVER CORP COM 260003108 248243 1401 SH SOLE 1401 0 0 DOVER CORP COM 260003108 71585 404 SH OTR 404 0 0 DOW INC COM 260557103 469639 8107 SH SOLE 8107 0 0 DR HORTON INC COM 23331A109 5270537 32030 SH SOLE 32030 0 0 DR HORTON INC COM 23331A109 18101 110 SH OTR 110 0 0 DUPONT DE NEMOURS INC COM 26614N102 1003917 13094 SH SOLE 13094 0 0 EATON CORP PLC SHS G29183103 987131 3157 SH SOLE 3157 0 0 ECOLAB INC COM 278865100 946690 4100 SH SOLE 4100 0 0 ECOLAB INC COM 278865100 80815 350 SH OTR 350 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 1550270 16223 SH SOLE 16223 0 0 ELI LILLY & COMPANY COM 532457108 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13982 0 0 FORTIVE CORP COM 34959J108 321285 3735 SH SOLE 3735 0 0 FORTIVE CORP COM 34959J108 10753 125 SH OTR 125 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1402724 5610 SH SOLE 5570 0 40 GARMIN LTD SHS H2906T109 567939 3815 SH SOLE 3815 0 0 GENERAL DYNAMICS CORP COM 369550108 724304 2564 SH SOLE 2564 0 0 GENERAL DYNAMICS CORP COM 369550108 25424 90 SH OTR 90 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 585041 3333 SH SOLE 3333 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 76707 437 SH OTR 437 0 0 GENERAL MILLS INC COM 370334104 236919 3386 SH SOLE 3146 0 240 GENERAL MILLS INC COM 370334104 19172 274 SH OTR 274 0 0 GLOBE LIFE INC COM 37959E102 539142 4633 SH SOLE 4243 0 390 HEICO CORP COM 422806109 2818969 14759 SH SOLE 14334 0 425 HEICO CORP COM 422806109 508060 2660 SH OTR 2660 0 0 HENRY JACK & ASSOCIATES INC COM 426281101 407049 2343 SH SOLE 2343 0 0 HOME DEPOT INC COM 437076102 13331251 34753 SH SOLE 33863 0 890 HOME DEPOT INC COM 437076102 3550218 9255 SH OTR 9255 0 0 HONEYWELL INTL INC COM 438516106 3212984 15654 SH SOLE 15394 0 260 HONEYWELL INTL INC COM 438516106 1398779 6815 SH OTR 6815 0 0 ICON PLC ADR SHS G4705A100 411203 1224 SH SOLE 1224 0 0 IDEXX LBS CORP COM 45168D104 620920 1150 SH SOLE 1150 0 0 IDEXX LBS CORP COM 45168D104 48594 90 SH OTR 90 0 0 ILLINOIS TOOL WORKS INC COM 452308109 4547925 16949 SH SOLE 16689 0 260 ILLINOIS TOOL WORKS INC COM 452308109 2828735 10542 SH OTR 10542 0 0 INSIGHT ENTERPRISES INC COM 45765U103 452669 2440 SH SOLE 2440 0 0 INTEL CORP COM COM 458140100 1808011 40933 SH SOLE 40663 0 270 INTEL CORP COM COM 458140100 664979 15055 SH OTR 15055 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 8748107 63655 SH SOLE 62690 0 965 INTERCONTINENTAL EXCHANGE COM 45866F104 2611857 19005 SH OTR 19005 0 0 INTL BUSINESS MACHS COM 459200101 1435828 7519 SH SOLE 7519 0 0 INTL BUSINESS MACHS COM 459200101 57288 300 SH OTR 300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 227757 6980 SH SOLE 6980 0 0 INTERPUBLIC GROUP COS INC COM 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INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 1317482 25950 SH SOLE 25950 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 45693 900 SH OTR 900 0 0 ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 33063 300 SH SOLE 0 0 300 ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 268251 2434 SH OTR 2434 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 719934 9700 SH SOLE 9700 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 324409 6287 SH SOLE 6287 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STC CORE MSCI TOTAL 46432F834 203580 3000 SH SOLE 3000 0 0 ISHARES CORE S&P 500 CORE S&P 500 ETF 464287200 351188 668 SH SOLE 668 0 0 ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 668204 6046 SH SOLE 5926 0 120 ISHARES CORE S&P SMA CORE S&P SCP ETF 464287804 1151729 10421 SH OTR 10421 0 0 ISHARES CORE US AGGREGATE BOND CORE US AGGBD ETF 464287226 300676 3070 SH SOLE 2990 0 80 ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 682511 14568 SH SOLE 14488 0 80 ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655 4395552 86086 SH SOLE 84476 0 1610 ISHARES FLOATING RATE NOTE FLTG RATE NT ETF 46429B655 251726 4930 SH OTR 4930 0 0 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1557191 19499 SH SOLE 19289 0 210 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 938355 11750 SH OTR 11750 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 772198 7440 SH SOLE 7440 0 0 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 728677 17738 SH SOLE 17738 0 0 ISHARES MSCI EMERGING MSCI EMG MKT EFT 464287234 1011636 24626 SH OTR 24626 0 0 ISHRES MSCI USA ESG SELECT MSCI USA ESG SLC 464288802 280130 2566 SH SOLE 2376 0 190 ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 670384 20800 SH SOLE 20800 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 16115 500 SH OTR 500 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1488198 7077 SH SOLE 7037 0 40 ISHARES 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CORP COM NEW 482480100 4404484 6305 SH SOLE 6175 0 130 KLA CORP COM NEW 482480100 548377 785 SH OTR 785 0 0 L3HARRIS TECHNOLOGIES INC COM 482431109 250393 1175 SH SOLE 1175 0 0 LABORATORY CORP OF AMERICA COM NEW 50540R409 971273 4446 SH SOLE 4446 0 0 LABORATORY CORP OF AMERICA COM NEW 50540R409 238777 1093 SH OTR 1093 0 0 LAM RESEARCH CORP COM 512807108 1369914 1410 SH SOLE 1370 0 40 LAMAR ADVERTISING CO NEW CL A CL A 512816109 405875 3399 SH SOLE 3399 0 0 LENNOX INTERNATIONAL INC COM 526107107 351418 719 SH SOLE 719 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 766320 3000 SH SOLE 3000 0 0 LINDE PLC SHS G5494J103 4369716 9411 SH SOLE 9156 0 255 LINDE PLC SHS G5494J103 471285 1015 SH OTR 1015 0 0 LOCKHEAD MARTIN CORP COM 539830109 2173824 4779 SH SOLE 4699 0 80 LOWES COS INC COM 548661107 1125142 4417 SH SOLE 4207 0 210 LOWES COS INC COM 548661107 1423941 5590 SH OTR 5590 0 0 LVMH MOET HENNESSY LOU VUITTON ADR SPON ADS 502441306 2235720 12350 SH SOLE 12315 0 35 LVMH MOET HENNESSY LOU 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