Hm Payson & Co

H.m. Payson And as of Dec. 31, 2011

Portfolio Holdings for H.m. Payson And

H.m. Payson And holds 255 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $82M 962k 84.76
Johnson & Johnson (JNJ) 3.2 $42M 633k 65.58
International Business Machines (IBM) 2.9 $37M 203k 183.88
Procter & Gamble Company (PG) 2.8 $37M 554k 66.71
Abbott Laboratories (ABT) 2.5 $33M 592k 56.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $30M 290k 104.20
McDonald's Corporation (MCD) 2.3 $30M 296k 100.33
Pfizer (PFE) 2.2 $29M 1.3M 21.64
United Technologies Corporation 2.0 $26M 361k 73.09
Chevron Corporation (CVX) 1.9 $25M 239k 106.40
Microsoft Corporation (MSFT) 1.8 $23M 893k 25.96
ConocoPhillips (COP) 1.8 $23M 317k 72.87
TJX Companies (TJX) 1.8 $23M 356k 64.55
Intel Corporation (INTC) 1.7 $22M 916k 24.25
Vanguard Emerging Markets ETF (VWO) 1.6 $21M 561k 38.21
Diageo (DEO) 1.6 $21M 240k 87.42
Pepsi (PEP) 1.6 $21M 313k 66.35
General Electric Company 1.3 $17M 946k 17.91
Walgreen Company 1.3 $17M 508k 33.06
Harris Corporation 1.3 $17M 457k 36.04
General Dynamics Corporation (GD) 1.2 $16M 243k 66.41
Oracle Corporation (ORCL) 1.2 $16M 612k 25.65
Becton, Dickinson and (BDX) 1.2 $16M 207k 74.72
3M Company (MMM) 1.1 $15M 183k 81.73
Kraft Foods 1.1 $14M 385k 37.36
Apple (AAPL) 1.1 $14M 35k 405.00
Colgate-Palmolive Company (CL) 1.1 $14M 152k 92.39
Berkshire Hathaway (BRK.B) 0.9 $12M 163k 76.30
Williams Companies (WMB) 0.9 $12M 376k 33.02
Vanguard Dividend Appreciation ETF (VIG) 0.9 $12M 227k 54.65
JPMorgan Chase & Co. (JPM) 0.9 $12M 367k 33.25
Cummins (CMI) 0.9 $12M 133k 88.02
V.F. Corporation (VFC) 0.9 $12M 92k 127.00
Wells Fargo & Company (WFC) 0.9 $12M 421k 27.56
Philip Morris International (PM) 0.9 $12M 148k 78.48
Wal-Mart Stores (WMT) 0.9 $11M 190k 59.76
Vanguard Europe Pacific ETF (VEA) 0.9 $11M 372k 30.63
American Express Company (AXP) 0.8 $11M 234k 47.17
BP (BP) 0.8 $11M 252k 42.74
Hewlett-Packard Company 0.8 $11M 407k 25.76
Annaly Capital Management 0.8 $10M 638k 15.96
AFLAC Incorporated (AFL) 0.8 $9.9M 230k 43.26
Vodafone 0.8 $9.9M 354k 28.03
Polaris Industries (PII) 0.7 $9.3M 167k 55.98
Merck & Co (MRK) 0.7 $9.1M 243k 37.70
Coca-Cola Company (KO) 0.7 $9.0M 129k 69.97
Parker-Hannifin Corporation (PH) 0.7 $8.9M 117k 76.25
Google 0.7 $8.9M 14k 645.86
H&R Block (HRB) 0.7 $8.7M 534k 16.33
Comtech Telecomm (CMTL) 0.6 $8.4M 295k 28.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $8.1M 91k 89.43
iShares Dow Jones Select Dividend (DVY) 0.6 $8.1M 152k 53.77
Autoliv (ALV) 0.6 $7.9M 148k 53.49
Whirlpool Corporation (WHR) 0.6 $7.7M 162k 47.45
E.I. du Pont de Nemours & Company 0.6 $7.6M 165k 45.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $7.6M 90k 84.49
McGraw-Hill Companies 0.6 $7.2M 159k 44.97
iShares Russell 2000 Index (IWM) 0.6 $7.2M 98k 73.75
Iron Mountain Incorporated 0.5 $7.1M 232k 30.80
Tyler Technologies (TYL) 0.5 $7.1M 236k 30.11
Spdr S&p 500 Etf (SPY) 0.5 $6.8M 54k 125.49
Sanofi-Aventis SA (SNY) 0.5 $6.7M 183k 36.54
Dominion Resources (D) 0.5 $6.4M 121k 53.08
Ens 0.5 $6.2M 133k 46.92
Travelers Companies (TRV) 0.5 $6.3M 107k 59.17
Avon Products 0.5 $6.2M 353k 17.47
Texas Instruments Incorporated (TXN) 0.4 $5.7M 196k 29.11
Schlumberger (SLB) 0.4 $5.7M 83k 68.31
Home Depot (HD) 0.4 $5.3M 127k 42.04
At&t (T) 0.4 $5.3M 176k 30.24
Hasbro (HAS) 0.4 $5.3M 167k 31.89
Hologic (HOLX) 0.4 $5.2M 295k 17.51
WisdomTree Japan SmallCap Div (DFJ) 0.4 $5.1M 122k 41.65
Oshkosh Corporation (OSK) 0.4 $5.2M 242k 21.38
Aqua America 0.4 $5.1M 230k 22.05
iShares Barclays TIPS Bond Fund (TIP) 0.4 $5.1M 43k 116.67
Abb (ABBNY) 0.4 $4.9M 262k 18.83
Laboratory Corp. of America Holdings (LH) 0.4 $4.9M 57k 85.97
Flowserve Corporation (FLS) 0.4 $4.9M 49k 99.32
Emerson Electric (EMR) 0.4 $4.7M 101k 46.59
Berkshire Hathaway (BRK.A) 0.3 $4.6M 40.00 114750.00
Western Union Company (WU) 0.3 $4.4M 243k 18.26
Xylem (XYL) 0.3 $4.5M 176k 25.69
Entergy Corporation (ETR) 0.3 $4.3M 59k 73.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.9M 104k 37.94
Bristol Myers Squibb (BMY) 0.3 $3.9M 112k 35.24
Praxair 0.3 $3.7M 34k 106.93
HCC Insurance Holdings 0.3 $3.7M 135k 27.50
Nike (NKE) 0.3 $3.6M 37k 96.38
Marathon Oil Corporation (MRO) 0.3 $3.6M 123k 29.27
Baidu (BIDU) 0.3 $3.5M 30k 116.47
State Street Corporation (STT) 0.3 $3.4M 83k 40.30
Anadarko Petroleum Corporation 0.2 $3.3M 43k 76.34
Pep Boys - Manny, Moe & Jack 0.2 $3.3M 301k 11.00
iShares S&P 500 Growth Index (IVW) 0.2 $3.2M 48k 67.43
Royal Dutch Shell 0.2 $3.2M 43k 73.09
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.1M 85k 36.79
Accenture (ACN) 0.2 $3.2M 60k 53.23
Altria (MO) 0.2 $3.0M 100k 29.66
FLIR Systems 0.2 $3.0M 119k 25.07
Air Products & Chemicals (APD) 0.2 $2.9M 34k 85.18
Goodrich Corporation 0.2 $2.9M 24k 123.70
Energen Corporation 0.2 $2.9M 59k 50.00
Transocean (RIG) 0.2 $2.7M 70k 38.39
BB&T Corporation 0.2 $2.7M 106k 25.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.6M 24k 107.18
Covidien 0.2 $2.6M 58k 45.01
Automatic Data Processing (ADP) 0.2 $2.6M 47k 54.00
Verizon Communications (VZ) 0.2 $2.5M 61k 40.11
HCP 0.2 $2.5M 61k 41.44
Nextera Energy (NEE) 0.2 $2.4M 40k 60.87
Johnson Controls 0.2 $2.2M 71k 31.26
CSG Systems International (CSGS) 0.2 $2.2M 151k 14.71
IDEXX Laboratories (IDXX) 0.2 $2.1M 28k 76.96
Apache Corporation 0.1 $1.9M 21k 90.58
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 27k 73.57
Marathon Petroleum Corp (MPC) 0.1 $2.0M 60k 33.28
Ruddick Corporation 0.1 $1.9M 44k 42.64
Baxter International (BAX) 0.1 $1.6M 33k 49.48
Union Pacific Corporation (UNP) 0.1 $1.6M 16k 105.93
Illinois Tool Works (ITW) 0.1 $1.6M 34k 46.71
Utilities SPDR (XLU) 0.1 $1.6M 44k 35.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.6M 64k 24.34
CVS Caremark Corporation (CVS) 0.1 $1.4M 34k 40.77
Intuitive Surgical (ISRG) 0.1 $1.4M 3.0k 463.00
Noble Corporation Com Stk 0.1 $1.4M 47k 30.21
Eli Lilly & Co. (LLY) 0.1 $1.3M 32k 41.54
Medco Health Solutions 0.1 $1.4M 24k 55.88
Fiserv (FI) 0.1 $1.3M 22k 58.76
Teleflex Incorporated (TFX) 0.1 $1.3M 21k 61.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 108.05
Duke Energy Corporation 0.1 $1.2M 55k 22.00
General Mills (GIS) 0.1 $1.2M 29k 40.39
Unilever 0.1 $1.2M 35k 34.38
Unit Corporation 0.1 $1.2M 25k 46.39
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 20k 57.84
Caterpillar (CAT) 0.1 $984k 11k 90.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.0M 11k 95.18
Norfolk Southern (NSC) 0.1 $1.1M 15k 72.86
Cisco Systems (CSCO) 0.1 $1.1M 61k 18.08
Progress Energy 0.1 $1.1M 19k 56.01
Eastman Chemical Company (EMN) 0.1 $1.1M 27k 39.05
Raytheon Company 0.1 $1.1M 22k 48.39
Lockheed Martin Corporation (LMT) 0.1 $989k 12k 80.91
Wipro (WIT) 0.1 $1.0M 100k 10.19
Mednax (MD) 0.1 $1.0M 14k 72.00
Dow Chemical Company 0.1 $925k 32k 28.77
Darden Restaurants (DRI) 0.1 $858k 19k 45.58
Target Corporation (TGT) 0.1 $930k 18k 51.23
Southern Company (SO) 0.1 $931k 20k 46.25
H.J. Heinz Company 0.1 $866k 16k 54.07
Camden National Corporation (CAC) 0.1 $880k 27k 32.59
ProShares UltraShort 20+ Year Trea 0.1 $917k 51k 18.08
Vanguard REIT ETF (VNQ) 0.1 $951k 16k 57.97
Medtronic 0.1 $833k 22k 38.24
TECO Energy 0.1 $747k 39k 19.14
Capital One Financial (COF) 0.1 $832k 20k 42.31
Wisconsin Energy Corporation 0.1 $786k 23k 34.95
Chesapeake Energy Corporation 0.1 $776k 35k 22.29
Pos (PKX) 0.1 $821k 10k 82.10
PMFG 0.1 $780k 40k 19.50
Owens & Minor (OMI) 0.1 $785k 28k 27.78
America Movil Sab De Cv spon adr l 0.1 $607k 27k 22.60
Teva Pharmaceutical Industries (TEVA) 0.1 $679k 17k 40.34
Equity Residential (EQR) 0.1 $591k 10k 57.07
Aetna 0.1 $593k 14k 42.20
Plum Creek Timber 0.1 $656k 18k 36.55
Highwoods Properties (HIW) 0.1 $687k 23k 29.68
Life Technologies 0.1 $614k 16k 38.90
Quest Diagnostics Incorporated (DGX) 0.1 $643k 11k 58.07
Kinder Morgan Energy Partners 0.1 $688k 8.1k 84.95
Tor Dom Bk Cad (TD) 0.1 $677k 9.1k 74.78
Comcast Corporation (CMCSA) 0.0 $550k 23k 23.68
Charles Schwab Corporation (SCHW) 0.0 $576k 51k 11.26
Nucor Corporation (NUE) 0.0 $574k 15k 39.60
Sherwin-Williams Company (SHW) 0.0 $548k 6.1k 89.24
Boeing Company (BA) 0.0 $498k 6.8k 73.41
Novartis (NVS) 0.0 $478k 8.4k 57.22
CIGNA Corporation 0.0 $552k 13k 41.99
GlaxoSmithKline 0.0 $473k 10k 45.62
Sigma-Aldrich Corporation 0.0 $586k 9.4k 62.49
Symantec Corporation 0.0 $497k 32k 15.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $508k 10k 49.49
EOG Resources (EOG) 0.0 $532k 5.4k 98.43
Sara Lee 0.0 $496k 26k 18.94
Bank of the Ozarks 0.0 $474k 16k 29.62
Enterprise Products Partners (EPD) 0.0 $492k 11k 46.38
Oge Energy Corp (OGE) 0.0 $583k 10k 56.73
Nstar 0.0 $479k 10k 46.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $471k 6.8k 69.75
Exelis 0.0 $577k 64k 9.04
Chubb Corporation 0.0 $378k 5.5k 69.31
China Mobile 0.0 $339k 7.0k 48.43
Bank of New York Mellon Corporation (BK) 0.0 $345k 17k 19.91
Moody's Corporation (MCO) 0.0 $452k 13k 33.66
Monsanto Company 0.0 $335k 4.8k 69.97
Walt Disney Company (DIS) 0.0 $406k 11k 37.45
Bunge 0.0 $392k 6.9k 57.23
Dun & Bradstreet Corporation 0.0 $388k 5.2k 74.83
Waters Corporation (WAT) 0.0 $431k 5.8k 73.99
Allstate Corporation (ALL) 0.0 $447k 16k 27.44
Deere & Company (DE) 0.0 $390k 5.0k 77.27
Fluor Corporation (FLR) 0.0 $402k 8.0k 50.25
Windstream Corporation 0.0 $355k 30k 11.75
Hospitality Properties Trust 0.0 $453k 20k 22.99
Enbridge Energy Partners 0.0 $398k 12k 33.17
Alliant Energy Corporation (LNT) 0.0 $403k 9.1k 44.15
Wright Express Corporation 0.0 $391k 7.2k 54.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $437k 4.4k 98.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $459k 6.2k 74.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $432k 5.7k 75.94
Loews Corporation (L) 0.0 $203k 5.4k 37.59
El Paso Corporation 0.0 $297k 11k 26.60
Goldman Sachs (GS) 0.0 $321k 3.6k 90.32
Bank of America Corporation (BAC) 0.0 $258k 47k 5.54
People's United Financial 0.0 $245k 19k 12.83
Ecolab (ECL) 0.0 $319k 5.5k 57.74
AGL Resources 0.0 $229k 5.4k 42.17
PPG Industries (PPG) 0.0 $263k 3.2k 83.41
Spectra Energy 0.0 $320k 10k 30.77
W.W. Grainger (GWW) 0.0 $261k 1.4k 187.10
Unum (UNM) 0.0 $249k 12k 21.10
Thermo Fisher Scientific (TMO) 0.0 $255k 5.7k 44.95
Allergan 0.0 $295k 3.4k 87.82
Amgen (AMGN) 0.0 $312k 4.9k 64.28
Honeywell International (HON) 0.0 $277k 5.1k 54.34
Stryker Corporation (SYK) 0.0 $327k 6.6k 49.70
American Electric Power Company (AEP) 0.0 $236k 5.7k 41.37
Qualcomm (QCOM) 0.0 $214k 3.9k 54.59
Hershey Company (HSY) 0.0 $289k 4.7k 61.75
Toll Brothers (TOL) 0.0 $286k 14k 20.43
Xcel Energy (XEL) 0.0 $286k 10k 27.71
Precision Castparts 0.0 $252k 1.5k 164.92
Varian Medical Systems 0.0 $286k 4.3k 67.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $261k 3.2k 80.88
SPDR Gold Trust (GLD) 0.0 $228k 1.5k 151.70
Key (KEY) 0.0 $203k 26k 7.70
Owens-Illinois 0.0 $256k 13k 19.44
Ingersoll-rand Co Ltd-cl A 0.0 $292k 9.6k 30.44
Pepco Holdings 0.0 $208k 10k 20.26
Energy Transfer Partners 0.0 $218k 4.8k 45.89
Duke Realty Corporation 0.0 $287k 24k 12.03
Piedmont Natural Gas Company 0.0 $309k 9.1k 33.96
Cameron International Corporation 0.0 $304k 6.2k 49.15
Siemens (SIEGY) 0.0 $206k 2.2k 95.77
First Ban (FNLC) 0.0 $215k 14k 15.36
Ball Corporation (BALL) 0.0 $250k 7.0k 35.71
Financial Select Sector SPDR (XLF) 0.0 $200k 15k 13.01
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $220k 3.8k 57.16
Itt 0.0 $260k 14k 19.31
Cott Corp 0.0 $160k 25k 6.29
Fairchild Semiconductor International 0.0 $155k 13k 12.02
Templeton Global Income Fund (SABA) 0.0 $106k 11k 9.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $154k 21k 7.34
Pluristem Therapeutics 0.0 $37k 15k 2.47