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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 (2016Q2)
Portfolio Summary: 181 holdings with a total value of $280,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DOMINION ENERGY INC 3,647 284,000 0.10%
152 QUALCOMM INC 5,087 273,000 0.10%
153 WEST PHARMACEUTICAL SVSC INC 3,590 272,000 0.10%
154 FEDERAL REALTY INVS 1,628 270,000 0.10%
155 NEWMARKET CORP 630 261,000 0.09%
156 EDISON INTL 3,340 259,000 0.09%
157 UTAH MED PRODS INC 4,000 252,000 0.09%
158 ST JUDE MED INC 3,200 250,000 0.09%
159 PACCAR INC 4,780 248,000 0.09%
160 STATE STR CORP 4,584 247,000 0.09%
161 SPDR DOW JONES INDL AVRG ETF 1,370 245,000 0.09%
162 REGENERON PHARMACEUTICALS 700 244,000 0.09%
163 STARBUCKS CORP 4,240 242,000 0.09%
164 V F CORP 3,808 234,000 0.08%
165 EXPRESS SCRIPTS HLDG CO 3,051 231,000 0.08%
166 HCP INC 6,460 229,000 0.08%
167 FASTENAL CO 5,120 227,000 0.08%
168 VECTREN CORP 4,264 225,000 0.08%
169 HASBRO INC 2,680 225,000 0.08%
170 NEW JERSEY RES CORP 5,700 220,000 0.08%
171 CDK GLOBAL INC 3,957 219,000 0.08%
172 DOVER CORP 3,150 218,000 0.08%
173 BP PLC 6,153 218,000 0.08%
174 DIAGEO P L C 1,925 217,000 0.08%
175 FACTSET RESH SYS INC 1,311 212,000 0.08%
176 DUKE ENERGY CORP NEW 2,421 208,000 0.07%
177 WAL-MART STORES INC 2,833 207,000 0.07%
178 POWERSHARES ETF TR II 9,515 206,000 0.07%
179 TIME WARNER INC 2,800 206,000 0.07%
180 STERIS PLC 2,940 202,000 0.07%
181 NOBLE ENERGY INC 5,600 201,000 0.07%
Page 4 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.