H.m. Payson And as of Dec. 31, 2012
Portfolio Holdings for H.m. Payson And
H.m. Payson And holds 258 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $79M | 910k | 86.55 | |
| Johnson & Johnson (JNJ) | 3.0 | $45M | 644k | 70.10 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $41M | 931k | 44.53 | |
| Abbott Laboratories (ABT) | 2.7 | $41M | 626k | 65.50 | |
| International Business Machines (IBM) | 2.5 | $37M | 196k | 191.55 | |
| Procter & Gamble Company (PG) | 2.5 | $37M | 547k | 67.89 | |
| McDonald's Corporation (MCD) | 2.4 | $37M | 414k | 88.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $34M | 326k | 105.48 | |
| United Technologies Corporation | 2.2 | $33M | 399k | 82.01 | |
| Apple (AAPL) | 2.0 | $30M | 56k | 532.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $28M | 1.1M | 26.71 | |
| Pfizer (PFE) | 1.9 | $28M | 1.1M | 25.08 | |
| Pepsi (PEP) | 1.9 | $28M | 407k | 68.43 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $27M | 769k | 35.23 | |
| ConocoPhillips (COP) | 1.8 | $27M | 465k | 57.99 | |
| Harris Corporation | 1.7 | $26M | 526k | 48.96 | |
| Chevron Corporation (CVX) | 1.7 | $25M | 232k | 108.14 | |
| Intel Corporation (INTC) | 1.6 | $24M | 1.2M | 20.62 | |
| General Dynamics Corporation (GD) | 1.6 | $23M | 338k | 69.27 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $23M | 259k | 89.70 | |
| TJX Companies (TJX) | 1.3 | $20M | 461k | 42.45 | |
| Diageo (DEO) | 1.3 | $19M | 166k | 116.58 | |
| Cummins (CMI) | 1.2 | $19M | 171k | 108.35 | |
| General Electric Company | 1.2 | $18M | 832k | 20.99 | |
| AFLAC Incorporated (AFL) | 1.2 | $17M | 327k | 53.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $17M | 383k | 43.97 | |
| BP (BP) | 1.1 | $16M | 392k | 41.64 | |
| Wells Fargo & Company (WFC) | 1.1 | $16M | 472k | 34.18 | |
| Williams Companies (WMB) | 1.0 | $16M | 477k | 32.74 | |
| Oracle Corporation (ORCL) | 1.0 | $15M | 437k | 33.32 | |
| 3M Company (MMM) | 1.0 | $14M | 154k | 92.85 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $14M | 292k | 47.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $14M | 199k | 68.23 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $13M | 158k | 85.06 | |
| CSX Corporation (CSX) | 0.9 | $13M | 676k | 19.73 | |
| Colgate-Palmolive Company (CL) | 0.9 | $13M | 124k | 104.54 | |
| Hasbro (HAS) | 0.8 | $13M | 350k | 35.90 | |
| Polaris Industries (PII) | 0.8 | $12M | 147k | 84.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $12M | 111k | 111.30 | |
| Becton, Dickinson and (BDX) | 0.8 | $12M | 153k | 78.19 | |
| V.F. Corporation (VFC) | 0.8 | $12M | 78k | 150.97 | |
| Vodafone | 0.8 | $12M | 466k | 25.19 | |
| Merck & Co (MRK) | 0.8 | $11M | 274k | 40.94 | |
| Xerox Corporation | 0.7 | $11M | 1.5M | 6.82 | |
| McGraw-Hill Companies | 0.7 | $10M | 189k | 54.67 | |
| Philip Morris International (PM) | 0.7 | $10M | 123k | 83.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $10M | 273k | 37.34 | |
| Peabody Energy Corporation | 0.6 | $9.6M | 362k | 26.61 | |
| Bank of America Corporation (BAC) | 0.6 | $9.5M | 816k | 11.61 | |
| Coca-Cola Company (KO) | 0.6 | $9.2M | 253k | 36.25 | |
| Accenture (ACN) | 0.6 | $8.9M | 134k | 66.50 | |
| John Wiley & Sons (WLY) | 0.6 | $8.9M | 228k | 38.93 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $8.3M | 195k | 42.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $7.9M | 133k | 59.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $7.7M | 92k | 84.41 | |
| HCC Insurance Holdings | 0.5 | $7.6M | 204k | 37.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $7.6M | 134k | 57.24 | |
| American Express Company (AXP) | 0.5 | $7.5M | 130k | 57.48 | |
| Iron Mountain Incorporated | 0.5 | $7.3M | 236k | 31.05 | |
| 0.5 | $7.3M | 10k | 707.41 | ||
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.0M | 49k | 142.41 | |
| Home Depot (HD) | 0.5 | $6.8M | 110k | 61.85 | |
| PPL Corporation (PPL) | 0.5 | $6.8M | 238k | 28.63 | |
| E.I. du Pont de Nemours & Company | 0.4 | $6.5M | 145k | 44.98 | |
| Alpha Natural Resources | 0.4 | $6.4M | 658k | 9.74 | |
| Joy Global | 0.4 | $6.1M | 96k | 63.78 | |
| Mondelez Int (MDLZ) | 0.4 | $6.1M | 240k | 25.45 | |
| Tyler Technologies (TYL) | 0.4 | $6.0M | 123k | 48.44 | |
| Abb (ABBNY) | 0.4 | $5.8M | 279k | 20.79 | |
| Schlumberger (SLB) | 0.4 | $5.7M | 82k | 69.30 | |
| Ensco Plc Shs Class A | 0.4 | $5.6M | 94k | 59.28 | |
| Dominion Resources (D) | 0.4 | $5.4M | 105k | 51.80 | |
| Emerson Electric (EMR) | 0.4 | $5.3M | 100k | 52.96 | |
| Weight Watchers International | 0.4 | $5.4M | 103k | 52.36 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $5.4M | 40.00 | 134050.00 | |
| At&t (T) | 0.3 | $5.2M | 154k | 33.71 | |
| Travelers Companies (TRV) | 0.3 | $5.3M | 74k | 71.82 | |
| Moody's Corporation (MCO) | 0.3 | $5.1M | 102k | 50.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.8M | 40k | 121.42 | |
| Phillips 66 (PSX) | 0.3 | $4.7M | 89k | 53.10 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $4.7M | 106k | 44.05 | |
| Wpx Energy | 0.3 | $4.6M | 307k | 14.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.5M | 101k | 44.35 | |
| Aqua America | 0.3 | $4.1M | 162k | 25.42 | |
| Xylem (XYL) | 0.3 | $4.2M | 156k | 27.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.0M | 47k | 86.63 | |
| Caterpillar (CAT) | 0.2 | $3.8M | 42k | 89.60 | |
| Comtech Telecomm (CMTL) | 0.2 | $3.7M | 147k | 25.38 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.7M | 58k | 63.01 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.6M | 39k | 92.81 | |
| Praxair | 0.2 | $3.6M | 33k | 109.45 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.6M | 117k | 30.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 108k | 32.59 | |
| Kraft Foods | 0.2 | $3.4M | 75k | 45.48 | |
| Altria (MO) | 0.2 | $3.2M | 102k | 31.44 | |
| Varian Medical Systems | 0.2 | $3.2M | 45k | 70.24 | |
| Royal Dutch Shell | 0.2 | $3.0M | 44k | 68.94 | |
| Baidu (BIDU) | 0.2 | $3.0M | 30k | 100.30 | |
| Life Technologies | 0.2 | $3.1M | 63k | 49.03 | |
| Air Products & Chemicals (APD) | 0.2 | $2.8M | 33k | 84.02 | |
| Nike (NKE) | 0.2 | $2.8M | 54k | 51.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 92k | 30.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.8M | 35k | 81.00 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 63k | 43.26 | |
| HCP | 0.2 | $2.6M | 58k | 45.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.7M | 29k | 93.37 | |
| Anadarko Petroleum Corporation | 0.2 | $2.5M | 34k | 74.32 | |
| BB&T Corporation | 0.2 | $2.5M | 87k | 29.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 30k | 84.30 | |
| State Street Corporation (STT) | 0.2 | $2.4M | 51k | 47.02 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 43k | 56.93 | |
| Autoliv (ALV) | 0.2 | $2.4M | 35k | 67.39 | |
| St. Jude Medical | 0.2 | $2.4M | 67k | 36.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.4M | 32k | 75.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.3M | 22k | 107.97 | |
| Covidien | 0.2 | $2.3M | 41k | 57.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.2M | 21k | 101.76 | |
| Baxter International (BAX) | 0.1 | $2.0M | 31k | 66.68 | |
| H&R Block (HRB) | 0.1 | $2.1M | 112k | 18.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 25k | 84.44 | |
| Dun & Bradstreet Corporation | 0.1 | $2.2M | 28k | 78.66 | |
| Johnson Controls | 0.1 | $2.1M | 70k | 30.67 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 31k | 69.16 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 34k | 63.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 15k | 125.69 | |
| Walgreen Company | 0.1 | $1.9M | 52k | 37.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 31k | 60.81 | |
| Energen Corporation | 0.1 | $1.9M | 43k | 45.10 | |
| Flowserve Corporation (FLS) | 0.1 | $1.9M | 13k | 146.77 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.6M | 11k | 149.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 33k | 49.32 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | 25k | 68.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 35k | 48.34 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 19k | 88.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 25k | 65.78 | |
| Apache Corporation | 0.1 | $1.4M | 18k | 78.45 | |
| Coach | 0.1 | $1.5M | 26k | 55.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.0k | 490.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 20k | 71.32 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.5M | 63k | 24.30 | |
| Harris Teeter Supermarkets | 0.1 | $1.5M | 40k | 38.57 | |
| General Mills (GIS) | 0.1 | $1.3M | 33k | 40.45 | |
| Unilever | 0.1 | $1.3M | 34k | 38.29 | |
| Annaly Capital Management | 0.1 | $1.2M | 87k | 14.04 | |
| Dow Chemical Company | 0.1 | $1.2M | 36k | 32.32 | |
| Raytheon Company | 0.1 | $1.2M | 22k | 57.55 | |
| Entergy Corporation (ETR) | 0.1 | $1.2M | 19k | 63.76 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 54k | 19.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 12k | 92.25 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 18k | 57.91 | |
| Mednax (MD) | 0.1 | $1.1M | 14k | 79.50 | |
| Utilities SPDR (XLU) | 0.1 | $1.0M | 29k | 34.92 | |
| Norfolk Southern (NSC) | 0.1 | $868k | 14k | 61.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $919k | 6.0k | 153.83 | |
| Darden Restaurants (DRI) | 0.1 | $868k | 19k | 45.10 | |
| Target Corporation (TGT) | 0.1 | $848k | 14k | 59.19 | |
| Wisconsin Energy Corporation | 0.1 | $876k | 24k | 36.84 | |
| H.J. Heinz Company | 0.1 | $938k | 16k | 57.69 | |
| Wipro (WIT) | 0.1 | $876k | 100k | 8.76 | |
| Express Scripts Holding | 0.1 | $949k | 18k | 53.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $690k | 19k | 37.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $720k | 50k | 14.36 | |
| Western Union Company (WU) | 0.1 | $755k | 56k | 13.61 | |
| Hologic (HOLX) | 0.1 | $806k | 40k | 20.02 | |
| Medtronic | 0.1 | $792k | 19k | 41.02 | |
| Plum Creek Timber | 0.1 | $790k | 18k | 44.42 | |
| Allstate Corporation (ALL) | 0.1 | $767k | 19k | 40.16 | |
| Southern Company (SO) | 0.1 | $795k | 19k | 42.77 | |
| Highwoods Properties (HIW) | 0.1 | $771k | 23k | 33.45 | |
| Pos (PKX) | 0.1 | $822k | 10k | 82.20 | |
| Camden National Corporation (CAC) | 0.1 | $773k | 23k | 33.97 | |
| Kinder Morgan Energy Partners | 0.1 | $790k | 9.9k | 79.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $774k | 9.2k | 84.32 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $723k | 11k | 63.42 | |
| Northeast Utilities System | 0.0 | $635k | 16k | 39.09 | |
| Transocean (RIG) | 0.0 | $650k | 15k | 44.68 | |
| Boeing Company (BA) | 0.0 | $531k | 7.0k | 75.42 | |
| Waters Corporation (WAT) | 0.0 | $556k | 6.4k | 87.15 | |
| Aetna | 0.0 | $557k | 12k | 46.34 | |
| Novartis (NVS) | 0.0 | $600k | 9.5k | 63.27 | |
| Sigma-Aldrich Corporation | 0.0 | $648k | 8.8k | 73.62 | |
| EOG Resources (EOG) | 0.0 | $595k | 4.9k | 120.76 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $590k | 14k | 43.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $619k | 11k | 58.29 | |
| Noble Corporation Com Stk | 0.0 | $624k | 18k | 34.82 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $580k | 5.6k | 102.96 | |
| Wright Express (WEX) | 0.0 | $543k | 7.2k | 75.42 | |
| Chubb Corporation | 0.0 | $411k | 5.5k | 75.36 | |
| China Mobile | 0.0 | $411k | 7.0k | 58.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $422k | 16k | 25.67 | |
| Monsanto Company | 0.0 | $523k | 5.5k | 94.61 | |
| Walt Disney Company (DIS) | 0.0 | $519k | 10k | 49.71 | |
| Bunge | 0.0 | $498k | 6.9k | 72.70 | |
| PPG Industries (PPG) | 0.0 | $413k | 3.1k | 135.28 | |
| TECO Energy | 0.0 | $460k | 27k | 16.78 | |
| Equity Residential (EQR) | 0.0 | $517k | 9.1k | 56.68 | |
| Amgen (AMGN) | 0.0 | $522k | 6.1k | 86.22 | |
| Deere & Company (DE) | 0.0 | $389k | 4.5k | 86.48 | |
| Fluor Corporation (FLR) | 0.0 | $470k | 8.0k | 58.75 | |
| GlaxoSmithKline | 0.0 | $462k | 11k | 43.48 | |
| Honeywell International (HON) | 0.0 | $389k | 6.1k | 63.39 | |
| Symantec Corporation | 0.0 | $516k | 27k | 18.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $390k | 6.9k | 56.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $430k | 13k | 34.24 | |
| Hospitality Properties Trust | 0.0 | $472k | 20k | 23.42 | |
| Fiserv (FI) | 0.0 | $439k | 5.6k | 78.96 | |
| Bank of the Ozarks | 0.0 | $491k | 15k | 33.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $463k | 2.9k | 162.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $523k | 10k | 50.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $470k | 9.8k | 47.99 | |
| Oge Energy Corp (OGE) | 0.0 | $500k | 8.9k | 56.33 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $385k | 21k | 18.74 | |
| Unit Corporation | 0.0 | $475k | 11k | 45.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $384k | 3.1k | 122.72 | |
| America Movil Sab De Cv spon adr l | 0.0 | $269k | 12k | 23.11 | |
| Hartford Financial Services (HIG) | 0.0 | $345k | 15k | 22.45 | |
| AGL Resources | 0.0 | $230k | 5.8k | 39.91 | |
| Nucor Corporation (NUE) | 0.0 | $227k | 5.3k | 43.14 | |
| Spectra Energy | 0.0 | $294k | 11k | 27.34 | |
| W.W. Grainger (GWW) | 0.0 | $282k | 1.4k | 202.15 | |
| Timken Company (TKR) | 0.0 | $225k | 4.7k | 47.87 | |
| Unum (UNM) | 0.0 | $246k | 12k | 20.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $340k | 5.3k | 63.71 | |
| Allergan | 0.0 | $307k | 3.3k | 91.81 | |
| CIGNA Corporation | 0.0 | $225k | 4.2k | 53.46 | |
| Hewlett-Packard Company | 0.0 | $356k | 25k | 14.25 | |
| Stryker Corporation (SYK) | 0.0 | $273k | 5.0k | 54.76 | |
| American Electric Power Company (AEP) | 0.0 | $288k | 6.8k | 42.67 | |
| Windstream Corporation | 0.0 | $248k | 30k | 8.29 | |
| Hershey Company (HSY) | 0.0 | $309k | 4.3k | 72.20 | |
| Toll Brothers (TOL) | 0.0 | $291k | 9.0k | 32.33 | |
| Xcel Energy (XEL) | 0.0 | $287k | 11k | 26.72 | |
| Precision Castparts | 0.0 | $279k | 1.5k | 189.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $273k | 4.1k | 66.70 | |
| Fairchild Semiconductor International | 0.0 | $254k | 18k | 14.39 | |
| Key (KEY) | 0.0 | $233k | 28k | 8.40 | |
| Enbridge Energy Partners | 0.0 | $340k | 12k | 27.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $357k | 8.1k | 43.88 | |
| Energy Transfer Partners | 0.0 | $341k | 7.9k | 42.95 | |
| Duke Realty Corporation | 0.0 | $329k | 24k | 13.88 | |
| Piedmont Natural Gas Company | 0.0 | $238k | 7.6k | 31.32 | |
| First Ban (FNLC) | 0.0 | $285k | 17k | 16.45 | |
| Ball Corporation (BALL) | 0.0 | $313k | 7.0k | 44.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $249k | 15k | 16.36 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $353k | 3.6k | 97.00 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $290k | 12k | 24.26 | |
| Ishares Tr cmn (STIP) | 0.0 | $303k | 2.9k | 103.17 | |
| Wp Carey (WPC) | 0.0 | $241k | 4.6k | 52.25 | |
| Loews Corporation (L) | 0.0 | $220k | 5.4k | 40.74 | |
| Time Warner Cable | 0.0 | $202k | 2.1k | 97.07 | |
| People's United Financial | 0.0 | $167k | 14k | 12.10 | |
| Cott Corp | 0.0 | $136k | 17k | 8.03 | |
| Templeton Global Income Fund (SABA) | 0.0 | $106k | 11k | 9.42 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $162k | 21k | 7.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $221k | 2.7k | 80.48 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $169k | 11k | 16.16 | |
| Exelis | 0.0 | $179k | 16k | 11.28 | |
| Silvercrest Mines Inc F | 0.0 | $30k | 12k | 2.50 |
