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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 (2015Q4)
Portfolio Summary: 187 holdings with a total value of $318,995,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 40,428 2,198,000 0.69%
52 SCHLUMBERGER LTD 30,618 2,136,000 0.67%
53 CASEY'S GENERAL STORES INC COM 17,495 2,108,000 0.66%
54 ACE LTD 17,345 2,027,000 0.64%
55 SMUCKER J M CO 16,180 1,996,000 0.63%
56 ACCENTURE PLC IRELAND 18,790 1,964,000 0.62%
57 ILLINOIS TOOL WKS INC 20,797 1,928,000 0.60%
58 MERCK & CO INC 35,692 1,885,000 0.59%
59 DANAHER CORP DEL 19,455 1,807,000 0.57%
60 GENERAL MLS INC 30,806 1,776,000 0.56%
61 J2 GLOBAL INC 21,067 1,734,000 0.54%
62 CONOCOPHILLIPS 36,690 1,713,000 0.54%
63 POWERSHARES QQQ TRUST 14,979 1,676,000 0.53%
64 MCCORMICK & CO INC 19,120 1,636,000 0.51%
65 NOVARTIS A G 18,525 1,593,000 0.50%
66 CLOROX CO DEL 11,955 1,516,000 0.48%
67 HONEYWELL INTL INC 14,183 1,469,000 0.46%
68 AVAGO TECHNOLOGIES LTD SHS 9,615 1,396,000 0.44%
69 COCA COLA CO 31,856 1,368,000 0.43%
70 LOCKHEED MARTIN CORP 6,280 1,364,000 0.43%
71 HOME DEPOT INC 10,235 1,354,000 0.42%
72 CUMMINS INC 15,025 1,322,000 0.41%
73 BROWN FORMAN CORP 13,064 1,297,000 0.41%
74 VANGUARD BD INDEX FDS 16,250 1,293,000 0.41%
75 AETNA INC NEW 11,745 1,269,000 0.40%
76 DEERE & CO 16,420 1,252,000 0.39%
77 EQUIFAX INC 11,200 1,247,000 0.39%
78 BRISTOL MYERS SQUIBB CO 17,455 1,201,000 0.38%
79 CATERPILLAR INC 16,930 1,150,000 0.36%
80 PRAXAIR INC 10,680 1,094,000 0.34%
81 KIMBERLY CLARK CORP 8,385 1,067,000 0.33%
82 NORFOLK SOUTHERN CORP 12,324 1,042,000 0.33%
83 UNITEDHEALTH GROUP INC 8,603 1,012,000 0.32%
84 STARBUCKS CORP 16,580 996,000 0.31%
85 ADOBE INC 10,600 996,000 0.31%
86 WALGREENS BOOTS ALLIANCE INC 11,533 982,000 0.31%
87 PRECISION CASTPARTS 4,150 963,000 0.30%
88 TRAVELERS COMPANIES INC 8,233 930,000 0.29%
89 STRYKER CORP 9,836 914,000 0.29%
90 TEXAS INSTRS INC 16,655 913,000 0.29%
91 ROYAL DUTCH SHELL PLC 19,770 905,000 0.28%
92 SANOFI 20,370 869,000 0.27%
93 EMERSON ELEC CO 18,060 864,000 0.27%
94 ALPHABET INC 1,108 862,000 0.27%
95 TARGET CORP 11,655 846,000 0.27%
96 ROSS STORES INC 15,630 842,000 0.26%
97 STANLEY BLACK &DECKER INC 7,730 825,000 0.26%
98 AMPHENOL CORP NEW 15,703 820,000 0.26%
99 TORONTO DOMINION BK ONT 20,674 810,000 0.25%
100 PIMCO ETF TR 7,825 787,000 0.25%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009505, filed 2016.02.03).

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.