H.m. Payson And as of March 31, 2012
Portfolio Holdings for H.m. Payson And
H.m. Payson And holds 262 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $83M | 956k | 86.73 | |
| Johnson & Johnson (JNJ) | 2.9 | $42M | 640k | 65.96 | |
| International Business Machines (IBM) | 2.9 | $42M | 202k | 208.65 | |
| Abbott Laboratories (ABT) | 2.7 | $39M | 642k | 61.29 | |
| Procter & Gamble Company (PG) | 2.7 | $39M | 576k | 67.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $33M | 312k | 105.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $30M | 932k | 32.25 | |
| McDonald's Corporation (MCD) | 2.0 | $29M | 294k | 98.10 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $29M | 664k | 43.47 | |
| Pfizer (PFE) | 2.0 | $28M | 1.3M | 22.64 | |
| United Technologies Corporation | 1.9 | $27M | 331k | 82.94 | |
| Intel Corporation (INTC) | 1.8 | $27M | 942k | 28.12 | |
| ConocoPhillips (COP) | 1.8 | $26M | 348k | 76.01 | |
| Chevron Corporation (CVX) | 1.8 | $26M | 242k | 107.21 | |
| Pepsi (PEP) | 1.7 | $25M | 377k | 66.35 | |
| General Electric Company | 1.5 | $22M | 1.1M | 20.07 | |
| Harris Corporation | 1.5 | $21M | 468k | 45.08 | |
| Diageo (DEO) | 1.5 | $21M | 218k | 96.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 438k | 45.98 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 671k | 29.16 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $20M | 240k | 81.15 | |
| TJX Companies (TJX) | 1.4 | $20M | 491k | 39.71 | |
| Apple (AAPL) | 1.3 | $19M | 32k | 599.52 | |
| General Dynamics Corporation (GD) | 1.1 | $16M | 223k | 73.38 | |
| 3M Company (MMM) | 1.0 | $14M | 160k | 89.21 | |
| Becton, Dickinson and (BDX) | 1.0 | $14M | 185k | 77.65 | |
| Cummins (CMI) | 1.0 | $14M | 117k | 120.04 | |
| Colgate-Palmolive Company (CL) | 1.0 | $14M | 144k | 97.78 | |
| Wells Fargo & Company (WFC) | 1.0 | $14M | 405k | 34.14 | |
| American Express Company (AXP) | 0.9 | $14M | 235k | 57.86 | |
| BP (BP) | 0.9 | $14M | 303k | 45.00 | |
| Kraft Foods | 0.9 | $13M | 344k | 38.01 | |
| Whirlpool Corporation (WHR) | 0.9 | $13M | 169k | 76.86 | |
| Williams Companies (WMB) | 0.9 | $13M | 421k | 30.81 | |
| Philip Morris International (PM) | 0.9 | $13M | 144k | 88.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $13M | 376k | 34.03 | |
| V.F. Corporation (VFC) | 0.9 | $13M | 87k | 145.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $12M | 195k | 61.20 | |
| 0.8 | $12M | 18k | 641.25 | ||
| Sanofi-Aventis SA (SNY) | 0.8 | $12M | 296k | 38.75 | |
| Polaris Industries (PII) | 0.8 | $11M | 158k | 72.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $11M | 196k | 58.55 | |
| AFLAC Incorporated (AFL) | 0.7 | $11M | 230k | 45.99 | |
| Merck & Co (MRK) | 0.7 | $11M | 274k | 38.40 | |
| CSX Corporation (CSX) | 0.7 | $10M | 484k | 21.52 | |
| Vodafone | 0.7 | $10M | 375k | 27.67 | |
| Hasbro (HAS) | 0.7 | $10M | 277k | 36.72 | |
| Hewlett-Packard Company | 0.7 | $10M | 418k | 23.83 | |
| Coca-Cola Company (KO) | 0.7 | $9.6M | 129k | 74.01 | |
| H&R Block (HRB) | 0.6 | $9.2M | 557k | 16.47 | |
| Comtech Telecomm (CMTL) | 0.6 | $9.2M | 281k | 32.58 | |
| Avon Products | 0.6 | $9.0M | 467k | 19.36 | |
| E.I. du Pont de Nemours & Company | 0.6 | $8.6M | 162k | 52.90 | |
| Wpx Energy | 0.6 | $8.4M | 466k | 18.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $8.1M | 74k | 108.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $7.6M | 135k | 55.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $7.4M | 88k | 84.32 | |
| Tyler Technologies (TYL) | 0.5 | $7.2M | 187k | 38.41 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $7.1M | 84k | 84.54 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $7.1M | 320k | 22.06 | |
| Ens | 0.5 | $7.0M | 132k | 52.93 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.4M | 46k | 140.80 | |
| Home Depot (HD) | 0.4 | $6.3M | 125k | 50.31 | |
| McGraw-Hill Companies | 0.4 | $6.3M | 130k | 48.47 | |
| Autoliv (ALV) | 0.4 | $6.3M | 94k | 67.05 | |
| Western Union Company (WU) | 0.4 | $6.3M | 355k | 17.60 | |
| Xerox Corporation | 0.4 | $6.2M | 767k | 8.08 | |
| Accenture (ACN) | 0.4 | $6.0M | 94k | 64.50 | |
| Schlumberger (SLB) | 0.4 | $5.9M | 84k | 69.94 | |
| St. Jude Medical | 0.4 | $5.8M | 132k | 44.32 | |
| Dominion Resources (D) | 0.4 | $5.7M | 112k | 51.21 | |
| At&t (T) | 0.4 | $5.7M | 183k | 31.23 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $5.8M | 70k | 82.80 | |
| Iron Mountain Incorporated | 0.4 | $5.6M | 193k | 28.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $5.3M | 58k | 91.53 | |
| Emerson Electric (EMR) | 0.4 | $5.4M | 103k | 52.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $5.2M | 44k | 117.64 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $5.0M | 110k | 45.57 | |
| Aqua America | 0.3 | $5.1M | 228k | 22.29 | |
| Xylem (XYL) | 0.3 | $5.1M | 184k | 27.75 | |
| Travelers Companies (TRV) | 0.3 | $4.9M | 83k | 59.20 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.9M | 40.00 | 121900.00 | |
| Walgreen Company | 0.3 | $4.9M | 146k | 33.49 | |
| Abb (ABBNY) | 0.3 | $4.9M | 242k | 20.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.5M | 105k | 42.95 | |
| Baidu (BIDU) | 0.3 | $4.4M | 30k | 145.77 | |
| Hologic (HOLX) | 0.3 | $4.0M | 186k | 21.55 | |
| Nike (NKE) | 0.3 | $3.9M | 36k | 108.45 | |
| Praxair | 0.3 | $4.0M | 35k | 114.64 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.8M | 121k | 31.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.9M | 43k | 90.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 112k | 33.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.7M | 110k | 33.60 | |
| HCC Insurance Holdings | 0.3 | $3.7M | 120k | 31.17 | |
| Transocean (RIG) | 0.2 | $3.6M | 66k | 54.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.4M | 46k | 75.38 | |
| BB&T Corporation | 0.2 | $3.3M | 106k | 31.39 | |
| Geo | 0.2 | $3.3M | 176k | 19.01 | |
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 34k | 91.81 | |
| Altria (MO) | 0.2 | $3.2M | 102k | 30.87 | |
| Royal Dutch Shell | 0.2 | $3.2M | 46k | 70.13 | |
| Life Technologies | 0.2 | $3.2M | 66k | 48.81 | |
| State Street Corporation (STT) | 0.2 | $3.0M | 66k | 45.50 | |
| Anadarko Petroleum Corporation | 0.2 | $2.9M | 38k | 78.36 | |
| Entergy Corporation (ETR) | 0.2 | $2.9M | 43k | 67.20 | |
| Energen Corporation | 0.2 | $2.8M | 58k | 49.16 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $2.7M | 180k | 14.92 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 48k | 55.20 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 67k | 38.24 | |
| CSG Systems International (CSGS) | 0.2 | $2.5M | 168k | 15.14 | |
| Covidien | 0.2 | $2.6M | 48k | 54.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.6M | 60k | 43.36 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.4M | 28k | 87.47 | |
| Johnson Controls | 0.2 | $2.3M | 71k | 32.48 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 39k | 61.08 | |
| Flowserve Corporation (FLS) | 0.2 | $2.3M | 20k | 115.48 | |
| HCP | 0.2 | $2.4M | 60k | 39.45 | |
| Apache Corporation | 0.1 | $2.1M | 21k | 100.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.2M | 20k | 107.92 | |
| Baxter International (BAX) | 0.1 | $1.9M | 33k | 59.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 25k | 73.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 17k | 107.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 32k | 57.13 | |
| Medco Health Solutions | 0.1 | $1.7M | 24k | 70.32 | |
| Ruddick Corporation | 0.1 | $1.8M | 44k | 40.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 34k | 44.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 3.0k | 541.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.6M | 66k | 24.38 | |
| Annaly Capital Management | 0.1 | $1.4M | 89k | 15.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 35k | 40.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 28k | 51.68 | |
| Noble Corporation Com Stk | 0.1 | $1.4M | 38k | 37.45 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 43k | 35.04 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 64k | 21.16 | |
| Goodrich Corporation | 0.1 | $1.4M | 11k | 125.44 | |
| General Mills (GIS) | 0.1 | $1.2M | 31k | 39.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 35k | 38.05 | |
| FLIR Systems | 0.1 | $1.3M | 51k | 25.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 20k | 61.17 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 20k | 64.91 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.2M | 11k | 105.91 | |
| Duke Energy Corporation | 0.1 | $1.2M | 57k | 21.01 | |
| Dow Chemical Company | 0.1 | $1.2M | 34k | 34.63 | |
| Raytheon Company | 0.1 | $1.2M | 22k | 52.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 12k | 89.82 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 20k | 55.74 | |
| Unilever | 0.1 | $1.2M | 35k | 34.04 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.2M | 50k | 23.17 | |
| Wipro (WIT) | 0.1 | $1.1M | 100k | 11.00 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $1.2M | 56k | 20.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 18k | 63.68 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 10k | 106.56 | |
| Norfolk Southern (NSC) | 0.1 | $957k | 15k | 65.84 | |
| Progress Energy | 0.1 | $1.0M | 19k | 53.09 | |
| Darden Restaurants (DRI) | 0.1 | $993k | 19k | 51.19 | |
| Mednax (MD) | 0.1 | $1.0M | 14k | 74.36 | |
| Unit Corporation | 0.1 | $974k | 23k | 42.76 | |
| Medtronic | 0.1 | $811k | 21k | 39.18 | |
| Target Corporation (TGT) | 0.1 | $884k | 15k | 58.30 | |
| Southern Company (SO) | 0.1 | $902k | 20k | 44.93 | |
| Fiserv (FI) | 0.1 | $807k | 12k | 69.36 | |
| Pos (PKX) | 0.1 | $837k | 10k | 83.70 | |
| H.J. Heinz Company | 0.1 | $823k | 15k | 53.55 | |
| Camden National Corporation (CAC) | 0.1 | $854k | 24k | 35.14 | |
| Kinder Morgan Energy Partners | 0.1 | $794k | 9.6k | 82.72 | |
| America Movil Sab De Cv spon adr l | 0.1 | $667k | 27k | 24.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $673k | 22k | 30.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $735k | 51k | 14.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $786k | 17k | 45.07 | |
| Walt Disney Company (DIS) | 0.1 | $688k | 16k | 43.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $676k | 6.2k | 108.61 | |
| Boeing Company (BA) | 0.1 | $772k | 10k | 74.34 | |
| TECO Energy | 0.1 | $685k | 39k | 17.56 | |
| Equity Residential (EQR) | 0.1 | $676k | 11k | 62.62 | |
| Plum Creek Timber | 0.1 | $715k | 17k | 41.58 | |
| Sigma-Aldrich Corporation | 0.1 | $685k | 9.4k | 73.05 | |
| Wisconsin Energy Corporation | 0.1 | $791k | 23k | 35.17 | |
| Highwoods Properties (HIW) | 0.1 | $768k | 23k | 33.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $677k | 11k | 61.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $782k | 9.2k | 85.00 | |
| Moody's Corporation (MCO) | 0.0 | $555k | 13k | 42.11 | |
| Monsanto Company | 0.0 | $526k | 6.6k | 79.72 | |
| Nucor Corporation (NUE) | 0.0 | $508k | 12k | 42.94 | |
| Waters Corporation (WAT) | 0.0 | $596k | 6.4k | 92.76 | |
| Aetna | 0.0 | $603k | 12k | 50.17 | |
| Novartis (NVS) | 0.0 | $517k | 9.3k | 55.45 | |
| Allstate Corporation (ALL) | 0.0 | $629k | 19k | 32.93 | |
| CIGNA Corporation | 0.0 | $647k | 13k | 49.22 | |
| Symantec Corporation | 0.0 | $571k | 31k | 18.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $536k | 9.8k | 54.92 | |
| EOG Resources (EOG) | 0.0 | $568k | 5.1k | 111.11 | |
| Sara Lee | 0.0 | $542k | 25k | 21.52 | |
| Hospitality Properties Trust | 0.0 | $521k | 20k | 26.45 | |
| Chesapeake Energy Corporation | 0.0 | $624k | 27k | 23.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $540k | 11k | 50.43 | |
| PMFG | 0.0 | $600k | 40k | 15.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $509k | 6.2k | 82.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $531k | 6.8k | 78.63 | |
| Chubb Corporation | 0.0 | $391k | 5.7k | 69.14 | |
| China Mobile | 0.0 | $408k | 7.4k | 55.14 | |
| Bank of America Corporation (BAC) | 0.0 | $398k | 42k | 9.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 17k | 24.17 | |
| Bunge | 0.0 | $469k | 6.9k | 68.47 | |
| Dun & Bradstreet Corporation | 0.0 | $439k | 5.2k | 84.67 | |
| Analog Devices (ADI) | 0.0 | $384k | 9.5k | 40.42 | |
| Deere & Company (DE) | 0.0 | $422k | 5.2k | 80.81 | |
| Fluor Corporation (FLR) | 0.0 | $480k | 8.0k | 60.00 | |
| GlaxoSmithKline | 0.0 | $475k | 11k | 44.95 | |
| Honeywell International (HON) | 0.0 | $466k | 7.6k | 61.02 | |
| Bank of the Ozarks | 0.0 | $500k | 16k | 31.25 | |
| Enbridge Energy Partners | 0.0 | $372k | 12k | 31.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $397k | 9.6k | 41.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $385k | 8.9k | 43.37 | |
| Oge Energy Corp (OGE) | 0.0 | $491k | 9.2k | 53.51 | |
| Wright Express Corporation | 0.0 | $466k | 7.2k | 64.72 | |
| Nstar | 0.0 | $496k | 10k | 48.59 | |
| First Ban (FNLC) | 0.0 | $372k | 25k | 14.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $498k | 4.4k | 112.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $486k | 5.7k | 85.43 | |
| El Paso Corporation | 0.0 | $324k | 11k | 29.55 | |
| Goldman Sachs (GS) | 0.0 | $322k | 2.6k | 124.23 | |
| People's United Financial | 0.0 | $217k | 16k | 13.23 | |
| Ecolab (ECL) | 0.0 | $341k | 5.5k | 61.72 | |
| Hospira | 0.0 | $234k | 6.3k | 37.42 | |
| PPG Industries (PPG) | 0.0 | $312k | 3.3k | 95.91 | |
| Spectra Energy | 0.0 | $342k | 11k | 31.51 | |
| W.W. Grainger (GWW) | 0.0 | $300k | 1.4k | 215.05 | |
| Timken Company (TKR) | 0.0 | $238k | 4.7k | 50.64 | |
| Unum (UNM) | 0.0 | $292k | 12k | 24.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $307k | 5.4k | 56.46 | |
| Allergan | 0.0 | $321k | 3.4k | 95.56 | |
| Amgen (AMGN) | 0.0 | $330k | 4.9k | 67.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $295k | 3.1k | 95.28 | |
| Stryker Corporation (SYK) | 0.0 | $351k | 6.3k | 55.42 | |
| American Electric Power Company (AEP) | 0.0 | $256k | 6.6k | 38.62 | |
| Windstream Corporation | 0.0 | $353k | 30k | 11.72 | |
| Hershey Company (HSY) | 0.0 | $287k | 4.7k | 61.32 | |
| Toll Brothers (TOL) | 0.0 | $336k | 14k | 24.00 | |
| Xcel Energy (XEL) | 0.0 | $297k | 11k | 26.45 | |
| Precision Castparts | 0.0 | $264k | 1.5k | 172.77 | |
| Varian Medical Systems | 0.0 | $294k | 4.3k | 69.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $261k | 3.2k | 80.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $275k | 4.3k | 64.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $244k | 1.5k | 162.34 | |
| Key (KEY) | 0.0 | $230k | 27k | 8.48 | |
| Energy Transfer Partners | 0.0 | $223k | 4.8k | 46.95 | |
| Duke Realty Corporation | 0.0 | $340k | 24k | 14.35 | |
| Piedmont Natural Gas Company | 0.0 | $283k | 9.1k | 31.10 | |
| Cameron International Corporation | 0.0 | $327k | 6.2k | 52.87 | |
| Siemens (SIEGY) | 0.0 | $227k | 2.3k | 100.84 | |
| Ball Corporation (BALL) | 0.0 | $300k | 7.0k | 42.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $238k | 15k | 15.79 | |
| Loews Corporation (L) | 0.0 | $215k | 5.4k | 39.81 | |
| AGL Resources | 0.0 | $213k | 5.4k | 39.23 | |
| Cott Corp | 0.0 | $158k | 24k | 6.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $215k | 4.8k | 44.54 | |
| Fairchild Semiconductor International | 0.0 | $191k | 13k | 14.69 | |
| Pepco Holdings | 0.0 | $194k | 10k | 18.90 | |
| Templeton Global Income Fund (SABA) | 0.0 | $109k | 11k | 9.69 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $153k | 21k | 7.29 | |
| Exelis | 0.0 | $170k | 14k | 12.53 | |
| Pluristem Therapeutics | 0.0 | $35k | 15k | 2.33 |
