Principal

0001398344-24-002066.txt : 20240205 0001398344-24-002066.hdr.sgml : 20240205 20240205140338 ACCESSION NUMBER: 0001398344-24-002066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 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: 24595129 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 12-31-2023 12-31-2023 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 Principal 617-227-3111 /s/ Douglas E. Hart Boston MA 01-29-2024 0 438 853297357 INFORMATION TABLE 2 fp0086984-1_13fhr-table.xml 3M CO COM COM 88579Y101 1247341 11410 SH SOLE 11240 0 170 3M CO COM COM 88579Y101 188905 1728 SH OTR 1728 0 0 ABB LTD SPONSORED ADR SPON ADS 000375204 821765 18550 SH SOLE 18550 0 0 ABBOTT LABS COM COM 002824100 5532779 50266 SH SOLE 49109 0 1157 ABBOTT LABS COM COM 002824100 532629 4839 SH OTR 4639 0 200 ABBVIE INC COM 00287Y109 10216087 65923 SH SOLE 63022 0 2901 ABBVIE INC COM 00287Y109 1362961 8795 SH OTR 8795 0 0 ACCENTURE PLC CL A SHS CLASS A G1151C101 11421419 32548 SH SOLE 31403 0 1145 ACCENTURE PLC CL A SHS CLASS A G1151C101 817269 2329 SH OTR 2329 0 0 ADOBE SYSTEMS INC COM 00724F101 8348820 13994 SH SOLE 13869 0 125 ADVANCED MICRO DEVICES COM 007903107 512397 3476 SH SOLE 3476 0 0 ADVANCED MICRO DEVICES COM 007903107 171143 1161 SH OTR 1161 0 0 AFLAC INC COM 001055102 1239810 15028 SH SOLE 14948 0 80 AFLAC INC COM 001055102 506880 6144 SH OTR 6144 0 0 AGILENT TECHNOLOGIES INC. COM 00846U101 1638747 11787 SH SOLE 11757 0 30 AIR PRODUCTS & CHEMS INC COM 009158106 7263366 26528 SH SOLE 26378 0 150 AIR PRODUCTS & CHEMS INC COM 009158106 1795033 6556 SH OTR 6556 0 0 ALLSTATE CORP COM 020002101 251964 1800 SH SOLE 1800 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 15116274 108213 SH SOLE 101763 0 6450 ALPHABET INC CL A CAP STK CL A 02079K305 1749897 12527 SH OTR 12277 0 250 ALPHABET INC CL C CAP STK CL C 02079K107 5510363 39100 SH SOLE 39100 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 1721742 12217 SH OTR 12217 0 0 ALTRIA GROUP INC COM COM 022095103 204362 5066 SH SOLE 5066 0 0 AMAZON.COM INC COM 023135106 10970828 72205 SH SOLE 72125 0 80 AMAZON.COM INC COM 023135106 60776 400 SH OTR 400 0 0 AMERICAN ELECTRIC POWER COM 025537101 328210 4041 SH SOLE 4041 0 0 AMERICAN EXPRESS COM 025816109 1829000 9763 SH SOLE 9763 0 0 AMERICAN EXPRESS COM 025816109 17985 96 SH OTR 96 0 0 AMERICAN TOWER COM 03027X100 530417 2457 SH SOLE 2457 0 0 AMERICAN TOWER COM 03027X100 1006001 4660 SH OTR 4585 0 75 AMERICAN WATER WORKS COMPANY INC COM 030420103 904396 6852 SH SOLE 6732 0 120 AMERICAN WATER WORKS COMPANY INC COM 030420103 459061 3478 SH OTR 3323 0 155 AMERIPRISE FINANCIAL INC COM 03076C106 978822 2577 SH SOLE 2577 0 0 AMGEN INC COM 031162100 4915926 17068 SH SOLE 17025 0 43 AMGEN INC COM 031162100 512100 1778 SH OTR 1698 0 80 AMPHENOL CL A 032095101 5367493 54146 SH SOLE 52001 0 2145 AMPHENOL CL A 032095101 317117 3199 SH OTR 3199 0 0 ANALOG DEVICES COM 032654105 2322557 11697 SH SOLE 11460 0 237 AON PLC SHS CL A SHS CL A G0403H108 261918 900 SH SOLE 900 0 0 APPLE INC COM 037833100 47295572 245653 SH SOLE 240183 0 5470 APPLE INC COM 037833100 7720261 40099 SH OTR 39499 0 600 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 638953 3700 SH SOLE 3700 0 0 APPLIED MATERIALS COM 038222105 2844491 17551 SH SOLE 17551 0 0 ARISTA NETWORKS INC COM 040413106 513412 2180 SH SOLE 2180 0 0 ASML HOLDING NV SHS N07045102 781915 1506 SH SOLE 1506 0 0 ASML HOLDING NV NY 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