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Institutional Investment Manager
Penobscot Investment Management Company, Inc.
Penobscot Investment Management Company, Inc. (CIK: 0001394866) incorporated in Massachusetts, located at 155 Federal Street, Suite 1602, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 196 holdings with a total value of $322,253,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHURCH & DWIGHT 25,099 2,037,000 0.63%
52 MERCK & CO INC 35,762 2,036,000 0.63%
53 NOVO-NORDISK A S 37,135 2,034,000 0.63%
54 EMERSON ELEC CO 36,365 2,016,000 0.63%
55 PRAXAIR INC 16,745 2,002,000 0.62%
56 WELLS FARGO & CO NEW 34,628 1,948,000 0.60%
57 GENERAL MLS INC 34,316 1,912,000 0.59%
58 QUALCOMM INC 30,335 1,900,000 0.59%
59 ILLINOIS TOOL WKS INC 20,447 1,877,000 0.58%
60 AMGEN INC 12,152 1,866,000 0.58%
61 SMUCKER J M CO 15,428 1,673,000 0.52%
62 ACCENTURE PLC IRELAND 17,140 1,659,000 0.51%
63 CATERPILLAR INC 19,338 1,640,000 0.51%
64 POWERSHARES QQQ TRUST 14,564 1,559,000 0.48%
65 CISCO SYS INC 56,438 1,550,000 0.48%
66 MCCORMICK & CO INC 19,120 1,548,000 0.48%
67 DANAHER CORP DEL 17,195 1,472,000 0.46%
68 COCA COLA CO 36,366 1,426,000 0.44%
69 VANGUARD BD INDEX FDS 17,470 1,401,000 0.43%
70 NOVARTIS A G 13,697 1,347,000 0.42%
71 ROYAL DUTCH SHELL PLC 23,310 1,329,000 0.41%
72 CLOROX CO DEL 12,425 1,292,000 0.40%
73 TORONTO DOMINION BK ONT 30,074 1,278,000 0.40%
74 BROWN FORMAN CORP 12,702 1,272,000 0.39%
75 ACE LTD 12,435 1,264,000 0.39%
76 HONEYWELL INTL INC 12,288 1,253,000 0.39%
77 SANOFI 24,880 1,232,000 0.38%
78 EQT CORP 14,000 1,139,000 0.35%
79 CUMMINS INC 8,612 1,129,000 0.35%
80 BRISTOL MYERS SQUIBB CO 16,605 1,105,000 0.34%
81 EQUIFAX INC 11,200 1,087,000 0.34%
82 NORFOLK SOUTHERN CORP 12,384 1,082,000 0.34%
83 AETNA INC NEW 8,040 1,025,000 0.32%
84 WALGREENS BOOTS ALLIANCE INC 11,683 987,000 0.31%
85 TARGET CORP 12,005 980,000 0.30%
86 AVAGO TECHNOLOGIES LTD SHS 7,075 940,000 0.29%
87 AMPHENOL CORP NEW 15,933 924,000 0.29%
88 J2 GLOBAL INC 13,217 898,000 0.28%
89 PIMCO ETF TR 8,825 893,000 0.28%
90 STARBUCKS CORP 16,580 889,000 0.28%
91 KIMBERLY CLARK CORP 8,385 889,000 0.28%
92 ORACLE CORP 21,339 860,000 0.27%
93 ADOBE INC 10,600 859,000 0.27%
94 STANLEY BLACK &DECKER INC 8,080 850,000 0.26%
95 PRECISION CASTPARTS 4,150 829,000 0.26%
96 PROSHARES TR 16,140 794,000 0.25%
97 STRYKER CORP 8,166 780,000 0.24%
98 ROSS STORES INC 15,560 757,000 0.23%
99 AMERIPRISE FINL INC 6,050 756,000 0.23%
100 COLGATE PALMOLIVE CO 11,460 750,000 0.23%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004697, filed 2015.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.