0001398344-23-009097.txt : 20230508 0001398344-23-009097.hdr.sgml : 20230508 20230508131514 ACCESSION NUMBER: 0001398344-23-009097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896879 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 03-31-2023 03-31-2023 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 05-08-2023 0 350 574016134 INFORMATION TABLE 2 fp008381-1_13fhr-table.xml 3M CO COM COM 88579Y101 1110487 10565 SH SOLE 9445 0 1120 3M CO COM COM 88579Y101 181840 1730 SH OTR 1730 0 0 ABBOTT LABS COM COM 002824100 4500197 44442 SH SOLE 43312 0 1130 ABBOTT LABS COM COM 002824100 505186 4989 SH OTR 4989 0 0 ABBVIE INC COM 00287Y109 10116489 63478 SH SOLE 60407 0 3071 ABBVIE INC COM 00287Y109 1478635 9278 SH OTR 9278 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 8361944 29257 SH SOLE 27902 0 1355 ACCENTURE PLC CL A SHS CLASS A G1151C101 677370 2370 SH OTR 2370 0 0 ADOBE SYSTEMS INC COM 00724F101 3587795 9310 SH SOLE 9210 0 100 ADVANCED MICRO DEVICES COM 007903107 114770 1171 SH SOLE 1171 0 0 ADVANCED MICRO DEVICES COM 007903107 113790 1161 SH OTR 1161 0 0 AFLAC INC COM 001055102 990576 15353 SH SOLE 14613 0 740 AFLAC INC COM 001055102 431252 6684 SH OTR 6684 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 887313 6414 SH SOLE 6334 0 80 AIR PRODUCTS & CHEMS INC COM 009158106 7051580 24552 SH SOLE 24306 0 246 AIR PRODUCTS & CHEMS INC COM 009158106 1981175 6898 SH OTR 6898 0 0 ALLSTATE CORP COM 020002101 230485 2080 SH SOLE 2080 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 7046379 67930 SH SOLE 61033 0 6897 ALPHABET INC CL A CAP STK CL A 02079K305 1205343 11620 SH OTR 11620 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 2267928 21807 SH SOLE 21290 0 517 ALPHABET INC CL C CAP STK CL C 02079K107 1275040 12260 SH OTR 12260 0 0 AMAZON.COM INC COM 023135106 1519396 14710 SH SOLE 14670 0 40 AMAZON.COM INC COM 023135106 41316 400 SH OTR 400 0 0 AMERICAN ELECTRIC POWER COM 025537101 333569 3666 SH SOLE 3666 0 0 AMERICAN EXPRESS COM 025816109 1680676 10189 SH SOLE 10189 0 0 AMERICAN EXPRESS COM 025816109 15835 96 SH SOLE 96 0 0 AMERICAN TOWER COM 03027X100 2560789 12532 SH SOLE 12012 0 520 AMERICAN TOWER COM 03027X100 1387469 6790 SH OTR 6790 0 0 AMERICAN WATER WORKS COMPANY INC COM 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3781 SH SOLE 3681 0 100 TESLA INC COM 88160R101 252064 1215 SH SOLE 1215 0 0 TESLA INC COM 88160R101 31119 150 SH OTR 150 0 0 TETRA TECH INC COM 88162G103 1352307 9205 SH SOLE 8985 0 220 TEXAS INSTRUMENTS INC COM 882508104 2684496 14432 SH SOLE 13887 0 545 TEXAS INSTRUMENTS INC COM 882508104 385041 2070 SH OTR 2070 0 0 TRAVELERS COS INC COM 89417E109 485090 2830 SH SOLE 2830 0 0 TRAVELERS COS INC COM 89417E109 1980985 11557 SH OTR 11557 0 0 THERMO FISHER SCIENT COM 883556102 6363701 11041 SH SOLE 10481 0 560 THERMO FISHER SCIENT COM 883556102 1979831 3435 SH OTR 3435 0 0 TJX COMPANIES COM 872540109 1942544 24790 SH SOLE 23450 0 1340 TJX COMPANIES COM 872540109 2006956 25612 SH OTR 25612 0 0 TORONTO DOMINION BANK COM NEW 891160509 494415 8254 SH SOLE 8054 0 200 TRACTOR SUPPLY CO COM 892356106 2170124 9233 SH SOLE 9133 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 249845 1358 SH SOLE 1358 0 0 UNILEVER PLC SPSD ADR SPON ADR NEW 904767704 235035 4526 SH SOLE 4526 0 0 UNION PACIFIC CORP COM 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