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 (2016Q4)
Portfolio Summary: 180 holdings with a total value of $289,317,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 112,245 10,132,000 3.50%
2 JOHNSON & JOHNSON 75,162 8,659,000 2.99%
3 PROCTER AND GAMBLE CO 94,240 7,924,000 2.74%
4 NEXTERA ENERGY INC 52,860 6,314,000 2.18%
5 UNITED TECHNOLOGIES CORP 56,431 6,186,000 2.14%
6 3M CO 33,900 6,054,000 2.09%
7 AT&T INC 138,467 5,889,000 2.04%
8 Chubb Corporation 42,482 5,613,000 1.94%
9 ABBVIE INC 88,080 5,515,000 1.91%
10 APPLE INC 43,742 5,066,000 1.75%
11 AUTOMATIC DATA PROCESSING IN 48,931 5,029,000 1.74%
12 DISNEY WALT CO 48,144 5,017,000 1.73%
13 CVS HEALTH CORP 62,514 4,933,000 1.71%
14 JPMORGAN CHASE & CO 56,973 4,917,000 1.70%
15 MICROSOFT CORP 77,942 4,843,000 1.67%
16 INTERNATIONAL BUSINESS MACHS 28,883 4,794,000 1.66%
17 GENERAL ELECTRIC CO 141,826 4,481,000 1.55%
18 VISA INC 56,997 4,447,000 1.54%
19 INTEL CORP 119,575 4,337,000 1.50%
20 NIKE INC 80,618 4,098,000 1.42%
21 CHEVRON CORP NEW 34,215 4,027,000 1.39%
22 PEPSICO INC 38,272 4,005,000 1.38%
23 MASTERCARD INCORPORATED 37,165 3,837,000 1.33%
24 AIR PRODS & CHEMS INC 25,059 3,604,000 1.25%
25 SHERWIN WILLIAMS CO 13,244 3,559,000 1.23%
26 WEC ENERGY GROUP INC 58,061 3,405,000 1.18%
27 COMCAST CORP NEW 49,247 3,400,000 1.18%
28 AMGEN INC 22,360 3,269,000 1.13%
29 EVERSOURCE ENERGY 59,069 3,262,000 1.13%
30 PHILLIPS 66 37,751 3,262,000 1.13%
31 US BANCORP DEL 62,963 3,234,000 1.12%
32 SPDR S&P 500 ETF TR 14,434 3,226,000 1.12%
33 BB&T CORP 65,944 3,101,000 1.07%
34 CISCO SYS INC 102,458 3,096,000 1.07%
35 PFIZER INC 90,388 2,936,000 1.01%
36 TJX COS INC NEW 37,705 2,833,000 0.98%
37 DU PONT E I DE NEMOURS & CO 37,485 2,751,000 0.95%
38 UNION PAC CORP 24,345 2,524,000 0.87%
39 MCDONALDS CORP 20,206 2,460,000 0.85%
40 ILLINOIS TOOL WKS INC 20,087 2,459,000 0.85%
41 STRYKER CORP 20,006 2,397,000 0.83%
42 SCHLUMBERGER LTD 27,860 2,339,000 0.81%
43 CASEY'S GENERAL STORES INC COM 19,525 2,321,000 0.80%
44 ABBOTT LABS 59,837 2,298,000 0.79%
45 BROADCOM LTD 12,975 2,293,000 0.79%
46 ECOLAB INC 19,520 2,288,000 0.79%
47 VERIZON COMMUNICATIONS INC 41,861 2,235,000 0.77%
48 ACCENTURE PLC IRELAND 19,060 2,232,000 0.77%
49 HONEYWELL INTL INC 18,990 2,200,000 0.76%
50 BECTON DICKINSON & CO 13,220 2,189,000 0.76%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001888, filed 2017.02.13).

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.