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 (2016Q2)
Portfolio Summary: 181 holdings with a total value of $280,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EQT CORP 13,000 1,007,000 0.36%
102 PRAXAIR INC 9,190 1,033,000 0.37%
103 BRISTOL MYERS SQUIBB CO 14,625 1,076,000 0.38%
104 DEERE & CO 13,310 1,079,000 0.39%
105 WALGREENS BOOTS ALLIANCE INC 12,963 1,079,000 0.39%
106 KIMBERLY CLARK CORP 7,885 1,084,000 0.39%
107 RAYTHEON CO 8,038 1,093,000 0.39%
108 BOEING CO 8,840 1,148,000 0.41%
109 J2 GLOBAL INC 19,527 1,234,000 0.44%
110 VANGUARD BD INDEX FDS 15,485 1,255,000 0.45%
111 HOME DEPOT INC 10,129 1,293,000 0.46%
112 COCA COLA CO 28,928 1,312,000 0.47%
113 UNITEDHEALTH GROUP INC 9,393 1,326,000 0.47%
114 BROWN FORMAN CORP 13,664 1,363,000 0.49%
115 AETNA INC NEW 11,480 1,402,000 0.50%
116 POWERSHARES QQQ TRUST 13,229 1,423,000 0.51%
117 EQUIFAX INC 11,200 1,438,000 0.51%
118 CSX CORP 57,150 1,490,000 0.53%
119 MERCK & CO INC 26,179 1,508,000 0.54%
120 CUMMINS INC 13,820 1,554,000 0.55%
121 ISHARES TR 30,900 1,565,000 0.56%
122 LOCKHEED MARTIN CORP 6,440 1,598,000 0.57%
123 CLOROX CO DEL 11,614 1,607,000 0.57%
124 WELLS FARGO & CO NEW 35,478 1,679,000 0.60%
125 CHURCH & DWIGHT 17,013 1,751,000 0.62%
126 HONEYWELL INTL INC 15,185 1,766,000 0.63%
127 NOVO-NORDISK A S 33,320 1,792,000 0.64%
128 STRYKER CORP 15,081 1,807,000 0.64%
129 BROADCOM LTD 11,950 1,857,000 0.66%
130 GENERAL MLS INC 26,699 1,904,000 0.68%
131 MCCORMICK & CO INC 18,116 1,932,000 0.69%
132 DANAHER CORP DEL 19,515 1,971,000 0.70%
133 BLACKROCK INC 5,907 2,023,000 0.72%
134 ACCENTURE PLC IRELAND 17,970 2,036,000 0.73%
135 BB&T CORP 59,385 2,114,000 0.75%
136 ILLINOIS TOOL WKS INC 20,347 2,120,000 0.76%
137 SCHLUMBERGER LTD 27,340 2,162,000 0.77%
138 CASEY'S GENERAL STORES INC COM 16,885 2,220,000 0.79%
139 BECTON DICKINSON & CO 13,195 2,238,000 0.80%
140 SMUCKER J M CO 14,801 2,256,000 0.81%
141 ECOLAB INC 19,495 2,312,000 0.83%
142 UNION PAC CORP 26,715 2,331,000 0.83%
143 VERIZON COMMUNICATIONS INC 42,109 2,351,000 0.84%
144 US BANCORP DEL 60,048 2,422,000 0.86%
145 DU PONT E I DE NEMOURS & CO 37,485 2,429,000 0.87%
146 MCDONALDS CORP 21,156 2,546,000 0.91%
147 CISCO SYS INC 89,558 2,569,000 0.92%
148 PHILLIPS 66 33,751 2,678,000 0.96%
149 TJX COS INC NEW 36,410 2,812,000 1.00%
150 AMGEN INC 19,715 2,999,000 1.07%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015749, filed 2016.07.29).

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.