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Reported Holdings Of The
Penobscot Investment Management Company Inc

Legal Name: PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 12,806 $2,535k
ADOBE INC (00724F101) 8,395 $2,474k
ADP (053015103) 14,778 $2,443k
BROWN FORMAN CORP (115637209) 37,136 $2,058k
CISCO SYSTEMS INC (17275R102) 33,845 $1,852k
AIR PRODS & CHEMS INC (009158106) 6,840 $1,548k
CLOROX CO (189054109) 9,025 $1,382k
CHURCH & DWIGHT INC (171340102) 16,140 $1,179k
COGNIZANT TECH SOLNS (192446102) 18,117 $1,148k
COMCAST CORP (20030N101) 27,021 $1,142k
Amazon.com Inc (023135106) 574 $1,087k
American Express Co. (025816109) 8,459 $1,044k
Caterpillar Inc (149123101) 6,910 $942k
AQUA AMERICA INC (03836W103) 22,175 $917k
AFLAC INC (001055102) 16,234 $890k
AMERICAN TOWER CORP NEW (03027X100) 3,835 $784k
Avery Dennison Corp. (053611109) 6,720 $777k
ABBVIE INC (00287Y109) 10,077 $733k
Applied Materials, Inc. (038222105) 16,000 $719k
COCA-COLA CO (191216100) 13,160 $670k
Alphabet Inc (02079K107) 607 $656k
BERKSHIRE HATHAWAY (084670108) 2 $637k
Booking Holdings, Inc. (09857L108) 318 $596k
3M CO (88579Y101) 3,000 $520k
ALPHABET INC (02079K305) 450 $487k
ABBOTT LABS (002824100) 5,459 $459k
CONNECTICUT WTR SVC (207797101) 6,075 $424k
Boeing Co/The (097023105) 1,123 $409k
CAMBRIDGE BANCORP (132152109) 4,728 $385k
BAXTER INTL INC (071813109) 4,590 $376k
AMERIPRISE FINL INC (03076C106) 2,575 $374k
BANK HAWAII CORP (062540109) 4,500 $373k
AEP (025537101) 4,166 $367k
AT&T INC (00206R102) 8,962 $300k
CINTAS CORP (172908105) 1,255 $298k
BERKSHIRE HATHAWAY CL B (084670207) 1,352 $288k
ConocoPhillips (20825C104) 4,372 $267k
ACCENTURE PLC IRELAND (G1151C101) 1,430 $264k
AMGEN INC (031162100) 1,246 $230k
CADENCE DESIGN SYS (127387108) 3,000 $212k
Bank of America Corp. (060505104) 7,210 $209k
CORESITE REALTY CORP (21870Q105) 1,765 $203k
Bristol-Myers Squibb Co (110122108) 4,300 $195k
CONSTELLATION BRANDS (21036P108) 842 $166k
COLGATE PALMOLIVE CO (194162103) 2,250 $161k
BB&T CORPORATION (054937107) 2,300 $113k
Celanese (CE) (150870103) 977 $105k
BlackRock, Inc. (09247X101) 220 $103k
Chevron Corp (166764100) 810 $101k
BROADCOM LTD (Y09827109) 330 $95k
AMPHENOL CORPORATION (032095101) 840 $81k
CHUBB LTD (171232101) 430 $63k
BECTON DICKINSON (075887109) 100 $25k

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