HM PAYSON & CO

Latest statistics and disclosures from H.M. PAYSON AND's latest quarterly 13F-HR filing:

H.M. PAYSON AND portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.07 912031 90.11 91.76
JNJ Johnson & Johnson 3.21 638878 81.53 87.94
VWO Vanguard Emerging Markets ETF 2.60 +5.00% 981699 42.90 44.02
MCD McDonald's Corporation 2.59 420842 99.69 101.87
IBM International Business Machines 2.54 192918 213.30 208.37
PG Procter & Gamble Company 2.46 -5.00% 518314 77.06 78.75
UTX United Technologies Corporation 2.28 395441 93.43 97.35
PFE Pfizer 2.14 +7.00% 1203020 28.86 28.41
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.09 321153 105.54 105.53
MSFT Microsoft Corporation 1.93 +3.00% 1093441 28.61 34.92
VEA Vanguard Europe Pacific ETF 1.92 +11.00% 856377 36.43 39.01
INTC Intel Corporation 1.86 +16.00% 1381032 21.84 24.15
PEP Pepsi 1.84 -7.00% 376519 79.11 82.57
AAPL Apple 1.78 +17.00% 65187 442.66 436.34
COP ConocoPhillips 1.78 +3.00% 480405 60.10 64.41
ABT Abbott Laboratories 1.75 +28.00% 802614 35.32 37.82
CVX Chevron Corporation 1.69 230811 118.82 125.58
BRK.B Berkshire Hathaway 1.65 256243 104.20 0.00
GD General Dynamics Corporation 1.62 +10.00% 373415 70.51 78.53
HRS Harris Corporation 1.60 +6.00% 561229 46.34 50.37
TJX TJX Companies 1.24 -6.00% 428587 46.75 51.50
AFL AFLAC Incorporated 1.18 +12.00% 367605 52.02 55.40
Abbvie 1.18 NEW 467131 40.78 0.00
GE General Electric Company 1.17 819285 23.12 23.63
WMB Williams Companies 1.17 +5.00% 505274 37.46 37.21
ORCL Oracle Corporation 1.14 +30.00% 570970 32.33 35.16
WFC Wells Fargo & Company 1.13 +4.00% 494912 36.99 39.88
BP BP 1.11 +8.00% 426022 42.35 43.34
DEO Diageo 1.08 -16.00% 138711 125.84 122.60
JPM JPMorgan Chase & Co. 1.07 -4.00% 364784 47.46 52.89
WMT Wal-Mart Stores 1.05 +14.00% 227805 74.83 77.87
VOD Vodafone 1.02 +25.00% 584616 28.40 30.23
MRK Merck & Co 1.01 +35.00% 369830 44.20 45.35
MMM 3M Company 0.99 -2.00% 150588 106.31 111.74
SNY Sanofi-Aventis SA 0.88 -4.00% 278146 51.08 54.82
CL Colgate-Palmolive Company 0.87 -3.00% 119416 118.02 61.44
BAC Bank of America Corporation 0.86 +39.00% 1141916 12.18 13.54
HAS Hasbro 0.85 -10.00% 312481 43.94 48.27
PII Polaris Industries 0.83 145104 92.49 92.53
COH Coach 0.80 +884.00% 259831 49.99 59.35
TEVA Teva Pharmaceutical Industries 0.79 +18.00% 322507 39.68 39.99
VFC V.F. Corporation 0.79 76653 167.74 183.73
JW.A John Wiley & Sons 0.71 +29.00% 295076 38.96 0.00
BDX Becton, Dickinson and 0.70 -22.00% 119307 95.61 101.68
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.70 -8.00% 101599 111.14 110.99
PM Philip Morris International 0.69 -2.00% 119997 92.71 93.92
PH Parker-Hannifin Corporation 0.68 -24.00% 119989 91.58 99.83
CMI Cummins 0.67 -45.00% 93568 115.81 118.38
PPL PPL Corporation 0.67 +45.00% 346727 31.31 31.67
TAP Molson Coors Brewing Company 0.62 +6.00% 206953 48.93 52.45
KO Coca-Cola Company 0.61 -2.00% 245756 40.44 42.17
IRM Iron Mountain Incorporated 0.56 +5.00% 248505 36.31 38.22
VIG Vanguard Dividend Appreciation ETF 0.56 +2.00% 136967 65.69 69.35
XRX Xerox Corporation 0.55 -32.00% 1036331 8.60 8.82
AXP American Express Company 0.54 128986 67.46 75.04
Accenture 0.53 -16.00% 112249 75.97 0.00
BTU Peabody Energy Corporation 0.52 +9.00% 395975 21.15 20.98
WTW Weight Watchers International 0.52 +94.00% 200898 42.11 46.10
HCC HCC Insurance Holdings 0.52 200919 42.03 43.03
DVY iShares Dow Jones Select Dividend 0.51 -2.00% 130475 63.40 66.84
GOOG Google 0.47 -7.00% 9516 794.14 898.48
HD Home Depot 0.46 -3.00% 105986 69.78 78.42
SPY SPDR S&P; 500 ETF 0.46 -3.00% 47797 156.68 167.07
SHY iShares Lehman 1-3 Year Treas.Bond 0.46 -2.00% 88784 84.46 84.46
Mondelez Int 0.45 236417 30.62 0.00
KSS Kohl's Corporation 0.44 NEW 154866 46.13 51.60
DD E.I. du Pont de Nemours & Company 0.43 143247 49.16 56.17
CSX CSX Corporation 0.42 -58.00% 279225 24.63 26.21
TYL Tyler Technologies 0.42 -10.00% 110550 61.26 68.63
JOYG Joy Global 0.39 +10.00% 105856 59.52 0.00
SLB Schlumberger 0.38 81602 74.89 77.24
TRV Travelers Companies 0.37 -3.00% 71378 84.19 86.50
D Dominion Resources 0.35 -7.00% 97015 58.18 60.59
EMR Emerson Electric 0.35 100578 55.88 58.89
BRK.A Berkshire Hathaway 0.35 -10.00% 36 156277.78 0.00
ABB ABB 0.35 -10.00% 248821 22.76 22.51
Phillips 66 0.35 -9.00% 80851 69.97 0.00
T AT&T; 0.34 -2.00% 149873 36.69 36.84
ANR Alpha Natural Resources 0.34 +2.00% 672478 8.21 7.20
BOH Bank of Hawaii Corporation 0.33 106230 50.81 50.72
MCO Moody's Corporation 0.32 -3.00% 97480 53.32 68.05
Marathon Petroleum 0.32 58045 89.60 0.00
WTR Aqua America 0.28 -10.00% 145039 31.44 32.73
BMY Bristol Myers Squibb 0.27 106812 41.18 44.03
TIP iShares Barclays TIPS Bond Fund 0.27 -8.00% 36445 121.28 118.86
Ensco Plc Shs Class A 0.27 -22.00% 72624 59.99 0.00
EEM iShares MSCI Emerging Markets Indx 0.26 99758 42.77 43.28
LH Laboratory Corp. of America Holdings 0.26 46388 90.22 99.90
MRO Marathon Oil Corporation 0.24 115374 33.72 36.28
CSCO Cisco Systems 0.23 +235.00% 181885 20.90 23.83
CAT Caterpillar 0.22 41351 86.99 88.58
MO Altria 0.22 101755 34.39 37.03
PX Praxair 0.22 32571 111.54 115.55
Kraft Foods 0.22 -5.00% 70650 51.52 0.00
MHP McGraw-Hill Companies 0.20 -66.00% 63104 52.07 0.00
NKE NIKE 0.19 -2.00% 52678 59.00 65.12
TXN Texas Instruments Incorporated 0.19 -2.00% 89034 35.48 36.77
STT State Street Corporation 0.18 49898 59.08 65.38
VZ Verizon Communications 0.18 -4.00% 60031 49.16 53.35
APD Air Products & Chemicals 0.18 32699 87.13 94.90
APC Anadarko Petroleum Corporation 0.18 -3.00% 33180 87.46 90.75
BSV Vanguard Short-Term Bond ETF 0.18 35167 80.99 80.86
HCP HCP 0.18 58061 49.86 55.00
ADP Automatic Data Processing 0.17 42896 65.02 71.33
BBT BB&T; Corporation 0.17 85741 31.39 32.89
RDS.A Royal Dutch Shell 0.17 43462 65.16 0.00
IWM iShares Russell 2000 Index 0.17 -5.00% 28628 94.42 99.01
CMTL Comtech Telecomm 0.17 -24.00% 111361 24.28 26.97
Covidien 0.17 40481 67.83 0.00
SO Southern Company 0.16 +206.00% 56910 46.92 46.21
BIDU Baidu 0.16 30000 87.70 98.88
HYG iShares iBoxx $ High Yid Corp Bond 0.16 -4.00% 28141 94.35 95.57
KMB Kimberly-Clark Corporation 0.15 24594 97.99 102.01
JCI Johnson Controls 0.15 70227 35.07 37.55
WAG Walgreen Company 0.15 -3.00% 50188 47.68 49.61
Duke Energy 0.15 33834 72.59 0.00
UNP Union Pacific Corporation 0.14 15371 142.41 159.91
DNB Dun & Bradstreet Corporation 0.14 -3.00% 26525 83.66 99.02
Nextera Energy 0.14 -2.00% 30046 77.68 0.00
MBB iShares Lehman MBS Bond Fund 0.14 -4.00% 20749 107.91 107.09
Xylem 0.14 -47.00% 81593 27.56 0.00
BAX Baxter International 0.13 30080 72.64 73.52
VAR Varian Medical Systems 0.13 -35.00% 28746 71.98 69.30
FLS Flowserve Corporation 0.13 -2.00% 12925 167.74 171.90
IVW iShares S&P; 500 Growth Index 0.13 -17.00% 26182 82.38 87.71
CVS CVS Caremark Corporation 0.12 34428 54.98 59.05
EGN Energen Corporation 0.12 -9.00% 38440 52.00 53.55
STJ St. Jude Medical 0.12 -26.00% 49273 40.43 46.90
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.11 11000 163.73 152.78
LLY Eli Lilly & Co. 0.11 32662 56.79 54.78
ALV Autoliv 0.11 -29.00% 24685 69.15 79.29
EMN Eastman Chemical Company 0.11 24564 69.86 73.41
ITW Illinois Tool Works 0.11 30531 60.95 70.90
TFX Teleflex Incorporated 0.11 20386 84.52 79.20
VNQ Vanguard REIT ETF 0.11 +3.00% 25474 70.54 77.53
Harris Teeter Supermarkets 0.11 40111 42.71 0.00
HRB H&R; Block 0.10 -53.00% 52567 29.43 29.62
WHR Whirlpool Corporation 0.09 -39.00% 12895 118.50 130.71
ISRG Intuitive Surgical 0.09 3000 491.33 482.66
UN Unilever N.V. 0.09 33973 41.00 42.16
BIV Vanguard Intermediate-Term Bond ETF 0.09 -15.00% 15883 88.02 87.29
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 62102 24.35 24.32
NLY Annaly Capital Management 0.08 -7.00% 80509 15.89 14.71
APA Apache Corporation 0.08 -5.00% 17364 77.17 83.85
IDXX IDEXX Laboratories 0.08 -65.00% 13171 92.40 85.66
RTN Raytheon Company 0.08 21579 58.81 66.64
GIS General Mills 0.08 -21.00% 25680 49.30 48.94
MD Mednax 0.08 14000 89.64 92.68
RSP Rydex S&P; Equal Weight ETF 0.08 NEW 22848 59.66 63.82
NSC Norfolk Southern 0.07 14048 77.09 80.14
LMT Lockheed Martin Corporation 0.07 11795 96.48 106.33
XLU Utilities SPDR 0.07 -7.00% 27067 39.09 40.32
SHW Sherwin-Williams Company 0.06 5974 168.90 189.71
DOW Dow Chemical Company 0.06 -10.00% 32138 31.83 35.73
DRI Darden Restaurants 0.06 -4.00% 18476 51.69 53.58
PCL Plum Creek Timber 0.06 -2.00% 17348 52.17 54.42
ALL Allstate Corporation 0.06 19099 49.06 49.25
COF Capital One Financial 0.06 -4.00% 17364 54.94 61.64
TGT Target Corporation 0.06 -3.00% 13802 68.47 70.88
WEC Wisconsin Energy Corporation 0.06 23776 42.86 43.70
HIW Highwoods Properties 0.06 23050 39.57 39.36
LIFE Life Technologies 0.06 -74.00% 16066 64.61 73.59
WIT Wipro 0.06 100000 10.10 7.88
Wpx Energy 0.06 -79.00% 63187 16.02 0.00
Express Scripts Holding 0.06 -8.00% 16169 57.64 0.00
SCHW Charles Schwab Corporation 0.05 50155 17.69 19.14
HOLX Hologic 0.05 -3.00% 38894 22.60 21.38
BA Boeing Company 0.05 +35.00% 9562 85.86 98.93
MDT Medtronic 0.05 -3.00% 18597 46.94 52.93
PKX POS 0.05 10000 73.70 72.69
HNZ H.J. Heinz Company 0.05 -37.00% 10103 72.26 72.44
ETR Entergy Corporation 0.05 -25.00% 13664 63.23 70.08
KMP Kinder Morgan Energy Partners 0.05 9884 89.74 88.28
Tor Dom Bk Cad 0.05 9179 83.23 0.00
CMCSA Comcast Corporation 0.04 -11.00% 16433 41.99 42.04
NU Northeast Utilities System 0.04 -4.00% 15593 43.48 44.29
DIS Walt Disney Company 0.04 +4.00% 10905 56.76 65.96
NVS Novartis AG 0.04 9523 71.30 74.21
AMGN Amgen 0.04 -5.00% 5714 102.56 104.47
HPQ Hewlett-Packard Company 0.04 +20.00% 30141 23.85 21.09
SIAL Sigma-Aldrich Corporation 0.04 8647 77.60 84.37
SYMC Symantec Corporation 0.04 -3.00% 26421 24.68 24.09
EOG EOG Resources 0.04 4927 128.07 135.55
DFJ WisdomTree Japan SmallCap Div Fd 0.04 -13.00% 11710 49.02 51.97
OZRK Bank of the Ozarks 0.04 14678 44.35 44.79
Enterprise Products Partners 0.04 10386 60.27 0.00
CAC Camden National Corporation 0.04 -4.00% 21708 33.08 37.12
DGX Quest Diagnostics Incorporated 0.04 10620 56.50 60.96
Oge Energy 0.04 8876 69.96 0.00
Proshares Ultrashort 20+y Tr etf 0.04 -7.00% 10601 65.75 0.00
CB Chubb Corporation 0.03 -3.00% 5254 87.55 88.68
WU Western Union Company 0.03 -48.00% 28299 15.05 16.65
BK Bank of New York Mellon Corporation 0.03 16486 28.02 30.49
MON Monsanto Company 0.03 -5.00% 5231 105.72 107.98
Bunge 0.03 6800 73.82 0.00
Transocean 0.03 -29.00% 10240 51.95 0.00
TE TECO Energy 0.03 -3.00% 26420 17.83 18.94
EQR Equity Residential 0.03 9146 55.11 60.82
UNM Unum 0.03 +34.00% 15853 28.26 28.45
WAT Waters Corporation 0.03 -5.00% 6005 93.92 98.00
AET Aetna 0.03 -7.00% 11099 51.09 59.38
DE Deere & Company 0.03 +5.00% 4728 86.08 87.49
FLR Fluor Corporation 0.03 8000 66.38 65.73
GSK GlaxoSmithKline 0.03 10626 46.87 52.27
HON Honeywell International 0.03 -2.00% 5987 75.33 80.01
HPT Hospitality Properties Trust 0.03 19800 27.42 31.55
FISV Fiserv 0.03 +2.00% 5685 87.77 90.00
GLD SPDR Gold Trust 0.03 2858 154.65 131.76
Ingersoll-rand Co Ltd-cl A 0.03 9794 55.03 0.00
Noble Corporation Com Stk 0.03 -27.00% 12996 38.17 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 5633 99.77 97.80
Ishares Tr cmn 0.03 +66.00% 4877 103.55 0.00
Wright Express 0.03 7200 78.47 0.00
CHL China Mobile 0.02 7000 53.14 55.34
HIG Hartford Financial Services 0.02 15370 25.83 30.93
PPG PPG Industries 0.02 -15.00% 2595 134.10 157.73
SE Spectra Energy 0.02 -7.00% 9943 30.78 31.87
GWW W.W. Grainger 0.02 1395 225.09 264.49
TKR Timken Company 0.02 4700 56.60 57.68
TMO Thermo Fisher Scientific 0.02 -3.00% 5137 76.50 87.50
AGN Allergan 0.02 3344 111.54 99.09
CI CIGNA Corporation 0.02 -4.00% 4009 62.36 67.80
SYK Stryker Corporation 0.02 4985 65.20 69.02
AEP American Electric Power Company 0.02 6662 48.63 49.56
EFA iShares MSCI EAFE Index Fund 0.02 -6.00% 6402 59.04 63.12
FCX Freeport-McMoRan Copper & Gold 0.02 -15.00% 10560 33.14 32.52
HSY Hershey Company 0.02 4280 87.62 88.47
TOL Toll Brothers 0.02 9000 34.22 36.92
PCP Precision Castparts 0.02 1471 189.67 213.58
ZMH Zimmer Holdings 0.02 -7.00% 3788 75.24 80.34
EEP Enbridge Energy Partners 0.02 12200 30.16 30.31
LNT Alliant Energy Corporation 0.02 8058 50.14 52.20
ETP Energy Transfer Partners 0.02 7939 50.64 51.43
DRE Duke Realty Corporation 0.02 23700 16.96 18.66
UNT Unit Corporation 0.02 -23.00% 8024 45.49 47.02
BLL Ball Corporation 0.02 7000 47.57 46.07
XLF Financial Select Sector SPDR 0.02 15221 18.20 19.95
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 3129 117.61 119.07
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 3639 93.43 91.55
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 11955 24.09 24.03
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +39.00% 3836 80.29 80.51
Wp Carey 0.02 4612 67.43 0.00
L Loews Corporation 0.01 5400 44.07 46.48
* America Movil Sab De Cv spon adr l shs 0.01 -3.00% 11192 21.00 0.00
TWC Time Warner Cable 0.01 2081 96.11 97.95
TWX Time Warner 0.01 NEW 3573 57.65 60.71
PNC PNC Financial Services 0.01 NEW 3358 66.41 71.61
AMP Ameriprise Financial 0.01 NEW 2871 73.49 81.75
PBCT People's United Financial 0.01 -3.00% 13300 13.38 14.10
AGL AGL Resources 0.01 5763 41.99 0.00
NUE Nucor Corporation 0.01 -16.00% 4400 46.14 46.72
BMS Bemis Company 0.01 NEW 5600 40.36 40.74
Cott 0.01 -5.00% 15945 10.10 0.00
Agilent Technologies Inc C ommon 0.01 NEW 4827 42.06 0.00
WIN Windstream Corporation 0.01 30319 7.92 8.69
CAG ConAgra Foods 0.01 NEW 6604 35.74 35.72
KEY Key 0.01 -12.00% 24131 9.95 10.86
PAN AMERICAN SILVER CORP CAN 0.01 -32.00% 13825 16.35 0.00
FNLC First Ban 0.01 -34.00% 11300 18.05 16.68
GIM Templeton Global Income Fund 0.01 +27.00% 14346 9.41 9.57
IJR iShares S&P; SmallCap 600 Index 0.01 NEW 2350 87.23 92.20
FAX Aberdeen Asia-Pacific Income Fund 0.01 20989 7.77 7.41
Cincinnati Bell Inc 6.75% Cum pfd 0.01 NEW 4500 45.33 0.00
NPP Nuveen Performance Plus Municipal Fund 0.01 10460 15.97 15.62
Itt 0.01 NEW 7936 28.48 0.00
Exelis 0.01 15870 10.90 0.00
Silvercrest Mines Inc F 0.00 11900 2.44 0.00

Past 13F-HR SEC Filings for H.M. PAYSON AND

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