Dark
Light
System
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 (2016Q1)
Portfolio Summary: 175 holdings with a total value of $267,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITEDHEALTH GROUP INC 8,613 1,110,000 0.42%
102 COCA COLA CO 24,316 1,128,000 0.42%
103 BOEING CO 8,945 1,136,000 0.43%
104 DEERE & CO 15,440 1,189,000 0.44%
105 VANGUARD BD INDEX FDS 14,985 1,208,000 0.45%
106 HOME DEPOT INC 9,192 1,226,000 0.46%
107 AETNA INC NEW 11,185 1,257,000 0.47%
108 BROWN FORMAN CORP 12,854 1,266,000 0.47%
109 STRYKER CORP 11,876 1,274,000 0.48%
110 EQUIFAX INC 11,200 1,280,000 0.48%
111 J2 GLOBAL INC 21,807 1,343,000 0.50%
112 LOCKHEED MARTIN CORP 6,320 1,400,000 0.52%
113 MERCK & CO INC 26,479 1,401,000 0.52%
114 HONEYWELL INTL INC 12,645 1,417,000 0.53%
115 CLOROX CO DEL 11,914 1,502,000 0.56%
116 ISHARES TR 30,050 1,515,000 0.57%
117 CUMMINS INC 13,800 1,517,000 0.57%
118 CHURCH & DWIGHT 16,703 1,539,000 0.58%
119 GENERAL MLS INC 24,319 1,541,000 0.58%
120 BROADCOM LTD 10,225 1,579,000 0.59%
121 CSX CORP 62,650 1,613,000 0.60%
122 WELLS FARGO & CO NEW 33,944 1,641,000 0.61%
123 POWERSHARES QQQ TRUST 15,094 1,648,000 0.62%
124 NOVO-NORDISK A S 30,920 1,676,000 0.63%
125 CASEY'S GENERAL STORES INC COM 15,455 1,751,000 0.66%
126 DANAHER CORP DEL 19,055 1,808,000 0.68%
127 MCCORMICK & CO INC 19,176 1,908,000 0.71%
128 SMUCKER J M CO 14,841 1,927,000 0.72%
129 SCHLUMBERGER LTD 26,283 1,938,000 0.73%
130 ACCENTURE PLC IRELAND 16,795 1,938,000 0.73%
131 BLACKROCK INC 5,807 1,978,000 0.74%
132 BB&T CORP 59,985 1,996,000 0.75%
133 BECTON DICKINSON & CO 13,260 2,013,000 0.75%
134 ILLINOIS TOOL WKS INC 20,347 2,084,000 0.78%
135 ECOLAB INC 19,495 2,174,000 0.81%
136 CISCO SYS INC 78,428 2,233,000 0.84%
137 VERIZON COMMUNICATIONS INC 41,635 2,252,000 0.84%
138 DU PONT E I DE NEMOURS & CO 37,339 2,364,000 0.88%
139 US BANCORP DEL 59,074 2,397,000 0.90%
140 UNION PAC CORP 30,882 2,457,000 0.92%
141 MCDONALDS CORP 20,699 2,602,000 0.97%
142 PFIZER INC 87,942 2,607,000 0.98%
143 AMGEN INC 17,895 2,683,000 1.00%
144 TJX COS INC NEW 34,890 2,734,000 1.02%
145 COMCAST CORP NEW 45,330 2,769,000 1.04%
146 PHILLIPS 66 33,577 2,907,000 1.09%
147 EVERSOURCE ENERGY 49,903 2,911,000 1.09%
148 JPMORGAN CHASE & CO 50,691 3,002,000 1.12%
149 WEC ENERGY GROUP INC 52,339 3,144,000 1.18%
150 SHERWIN WILLIAMS CO 11,440 3,257,000 1.22%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013453, filed 2016.05.16).

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.