Hm Payson & Co

H.m. Payson And as of March 31, 2013

Portfolio Holdings for H.m. Payson And

H.m. Payson And holds 267 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $82M 912k 90.11
Johnson & Johnson (JNJ) 3.2 $52M 639k 81.53
Vanguard Emerging Markets ETF (VWO) 2.6 $42M 982k 42.90
McDonald's Corporation (MCD) 2.6 $42M 421k 99.69
International Business Machines (IBM) 2.5 $41M 193k 213.30
Procter & Gamble Company (PG) 2.5 $40M 518k 77.06
United Technologies Corporation 2.3 $37M 395k 93.43
Pfizer (PFE) 2.1 $35M 1.2M 28.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $34M 321k 105.54
Microsoft Corporation (MSFT) 1.9 $31M 1.1M 28.61
Vanguard Europe Pacific ETF (VEA) 1.9 $31M 856k 36.43
Intel Corporation (INTC) 1.9 $30M 1.4M 21.84
Pepsi (PEP) 1.8 $30M 377k 79.11
Apple (AAPL) 1.8 $29M 65k 442.66
ConocoPhillips (COP) 1.8 $29M 480k 60.10
Abbott Laboratories (ABT) 1.8 $28M 803k 35.32
Chevron Corporation (CVX) 1.7 $27M 231k 118.82
Berkshire Hathaway (BRK.B) 1.6 $27M 256k 104.20
General Dynamics Corporation (GD) 1.6 $26M 373k 70.51
Harris Corporation 1.6 $26M 561k 46.34
TJX Companies (TJX) 1.2 $20M 429k 46.75
AFLAC Incorporated (AFL) 1.2 $19M 368k 52.02
Abbvie (ABBV) 1.2 $19M 467k 40.78
General Electric Company 1.2 $19M 819k 23.12
Williams Companies (WMB) 1.2 $19M 505k 37.46
Oracle Corporation (ORCL) 1.1 $19M 571k 32.33
Wells Fargo & Company (WFC) 1.1 $18M 495k 36.99
BP (BP) 1.1 $18M 426k 42.35
Diageo (DEO) 1.1 $18M 139k 125.84
JPMorgan Chase & Co. (JPM) 1.1 $17M 365k 47.46
Wal-Mart Stores (WMT) 1.1 $17M 228k 74.83
Vodafone 1.0 $17M 585k 28.40
Merck & Co (MRK) 1.0 $16M 370k 44.20
3M Company (MMM) 1.0 $16M 151k 106.31
Sanofi-Aventis SA (SNY) 0.9 $14M 278k 51.08
Colgate-Palmolive Company (CL) 0.9 $14M 119k 118.02
Bank of America Corporation (BAC) 0.9 $14M 1.1M 12.18
Hasbro (HAS) 0.8 $14M 313k 43.94
Polaris Industries (PII) 0.8 $13M 145k 92.49
Coach 0.8 $13M 260k 49.99
Teva Pharmaceutical Industries (TEVA) 0.8 $13M 323k 39.68
V.F. Corporation (VFC) 0.8 $13M 77k 167.74
John Wiley & Sons (WLY) 0.7 $12M 295k 38.96
Becton, Dickinson and (BDX) 0.7 $11M 119k 95.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $11M 102k 111.14
Philip Morris International (PM) 0.7 $11M 120k 92.71
Parker-Hannifin Corporation (PH) 0.7 $11M 120k 91.58
Cummins (CMI) 0.7 $11M 94k 115.81
PPL Corporation (PPL) 0.7 $11M 347k 31.31
Molson Coors Brewing Company (TAP) 0.6 $10M 207k 48.93
Coca-Cola Company (KO) 0.6 $9.9M 246k 40.44
Iron Mountain Incorporated 0.6 $9.0M 249k 36.31
Vanguard Dividend Appreciation ETF (VIG) 0.6 $9.0M 137k 65.69
Xerox Corporation 0.6 $8.9M 1.0M 8.60
American Express Company (AXP) 0.5 $8.7M 129k 67.46
Accenture (ACN) 0.5 $8.5M 112k 75.97
Peabody Energy Corporation 0.5 $8.4M 396k 21.15
Weight Watchers International 0.5 $8.5M 201k 42.11
HCC Insurance Holdings 0.5 $8.4M 201k 42.03
iShares Dow Jones Select Dividend (DVY) 0.5 $8.3M 131k 63.40
Google 0.5 $7.6M 9.5k 794.14
Home Depot (HD) 0.5 $7.4M 106k 69.78
Spdr S&p 500 Etf (SPY) 0.5 $7.5M 48k 156.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $7.5M 89k 84.46
Mondelez Int (MDLZ) 0.5 $7.2M 236k 30.62
Kohl's Corporation (KSS) 0.4 $7.1M 155k 46.13
E.I. du Pont de Nemours & Company 0.4 $7.0M 143k 49.16
CSX Corporation (CSX) 0.4 $6.9M 279k 24.63
Tyler Technologies (TYL) 0.4 $6.8M 111k 61.26
Joy Global 0.4 $6.3M 106k 59.52
Schlumberger (SLB) 0.4 $6.1M 82k 74.89
Travelers Companies (TRV) 0.4 $6.0M 71k 84.19
Dominion Resources (D) 0.3 $5.6M 97k 58.18
Emerson Electric (EMR) 0.3 $5.6M 101k 55.88
Berkshire Hathaway (BRK.A) 0.3 $5.6M 36.00 156277.78
Abb (ABBNY) 0.3 $5.7M 249k 22.76
Phillips 66 (PSX) 0.3 $5.7M 81k 69.97
At&t (T) 0.3 $5.5M 150k 36.69
Alpha Natural Resources 0.3 $5.5M 673k 8.21
Bank of Hawaii Corporation (BOH) 0.3 $5.4M 106k 50.81
Moody's Corporation (MCO) 0.3 $5.2M 98k 53.32
Marathon Petroleum Corp (MPC) 0.3 $5.2M 58k 89.60
Aqua America 0.3 $4.6M 145k 31.44
Bristol Myers Squibb (BMY) 0.3 $4.4M 107k 41.18
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.4M 36k 121.28
Ensco Plc Shs Class A 0.3 $4.4M 73k 59.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.3M 100k 42.77
Laboratory Corp. of America Holdings (LH) 0.3 $4.2M 46k 90.22
Marathon Oil Corporation (MRO) 0.2 $3.9M 115k 33.72
Cisco Systems (CSCO) 0.2 $3.8M 182k 20.90
Caterpillar (CAT) 0.2 $3.6M 41k 86.99
Altria (MO) 0.2 $3.5M 102k 34.39
Praxair 0.2 $3.6M 33k 111.54
Kraft Foods 0.2 $3.6M 71k 51.52
McGraw-Hill Companies 0.2 $3.3M 63k 52.07
Nike (NKE) 0.2 $3.1M 53k 59.00
Texas Instruments Incorporated (TXN) 0.2 $3.2M 89k 35.48
State Street Corporation (STT) 0.2 $2.9M 50k 59.08
Verizon Communications (VZ) 0.2 $3.0M 60k 49.16
Air Products & Chemicals (APD) 0.2 $2.8M 33k 87.13
Anadarko Petroleum Corporation 0.2 $2.9M 33k 87.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.8M 35k 80.99
HCP 0.2 $2.9M 58k 49.86
Automatic Data Processing (ADP) 0.2 $2.8M 43k 65.02
BB&T Corporation 0.2 $2.7M 86k 31.39
Royal Dutch Shell 0.2 $2.8M 44k 65.16
iShares Russell 2000 Index (IWM) 0.2 $2.7M 29k 94.42
Comtech Telecomm (CMTL) 0.2 $2.7M 111k 24.28
Covidien 0.2 $2.7M 41k 67.83
Southern Company (SO) 0.2 $2.7M 57k 46.92
Baidu (BIDU) 0.2 $2.6M 30k 87.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.7M 28k 94.35
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 25k 97.99
Johnson Controls 0.1 $2.5M 70k 35.07
Walgreen Company 0.1 $2.4M 50k 47.68
Duke Energy (DUK) 0.1 $2.5M 34k 72.59
Union Pacific Corporation (UNP) 0.1 $2.2M 15k 142.41
Dun & Bradstreet Corporation 0.1 $2.2M 27k 83.66
Nextera Energy (NEE) 0.1 $2.3M 30k 77.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.2M 21k 107.91
Xylem (XYL) 0.1 $2.2M 82k 27.56
Baxter International (BAX) 0.1 $2.2M 30k 72.64
Varian Medical Systems 0.1 $2.1M 29k 71.98
Flowserve Corporation (FLS) 0.1 $2.2M 13k 167.74
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 26k 82.38
CVS Caremark Corporation (CVS) 0.1 $1.9M 34k 54.98
Energen Corporation 0.1 $2.0M 38k 52.00
St. Jude Medical 0.1 $2.0M 49k 40.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.8M 11k 163.73
Eli Lilly & Co. (LLY) 0.1 $1.9M 33k 56.79
Autoliv (ALV) 0.1 $1.7M 25k 69.15
Eastman Chemical Company (EMN) 0.1 $1.7M 25k 69.86
Illinois Tool Works (ITW) 0.1 $1.9M 31k 60.95
Teleflex Incorporated (TFX) 0.1 $1.7M 20k 84.52
Vanguard REIT ETF (VNQ) 0.1 $1.8M 26k 70.54
Harris Teeter Supermarkets 0.1 $1.7M 40k 42.71
H&R Block (HRB) 0.1 $1.5M 53k 29.43
Whirlpool Corporation (WHR) 0.1 $1.5M 13k 118.50
Intuitive Surgical (ISRG) 0.1 $1.5M 3.0k 491.33
Unilever 0.1 $1.4M 34k 41.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 16k 88.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.5M 62k 24.35
Annaly Capital Management 0.1 $1.3M 81k 15.89
Apache Corporation 0.1 $1.3M 17k 77.17
IDEXX Laboratories (IDXX) 0.1 $1.2M 13k 92.40
Raytheon Company 0.1 $1.3M 22k 58.81
General Mills (GIS) 0.1 $1.3M 26k 49.30
Mednax (MD) 0.1 $1.3M 14k 89.64
Rydex S&P Equal Weight ETF 0.1 $1.4M 23k 59.66
Norfolk Southern (NSC) 0.1 $1.1M 14k 77.09
Lockheed Martin Corporation (LMT) 0.1 $1.1M 12k 96.48
Utilities SPDR (XLU) 0.1 $1.1M 27k 39.09
Sherwin-Williams Company (SHW) 0.1 $1.0M 6.0k 168.90
Dow Chemical Company 0.1 $1.0M 32k 31.83
Darden Restaurants (DRI) 0.1 $955k 19k 51.69
Plum Creek Timber 0.1 $905k 17k 52.17
Allstate Corporation (ALL) 0.1 $937k 19k 49.06
Capital One Financial (COF) 0.1 $954k 17k 54.94
Target Corporation (TGT) 0.1 $945k 14k 68.47
Wisconsin Energy Corporation 0.1 $1.0M 24k 42.86
Highwoods Properties (HIW) 0.1 $912k 23k 39.57
Life Technologies 0.1 $1.0M 16k 64.61
Wipro (WIT) 0.1 $1.0M 100k 10.10
Wpx Energy 0.1 $1.0M 63k 16.02
Express Scripts Holding 0.1 $932k 16k 57.64
Charles Schwab Corporation (SCHW) 0.1 $887k 50k 17.69
Hologic (HOLX) 0.1 $879k 39k 22.60
Boeing Company (BA) 0.1 $821k 9.6k 85.86
Medtronic 0.1 $873k 19k 46.94
Pos (PKX) 0.1 $737k 10k 73.70
H.J. Heinz Company 0.1 $730k 10k 72.26
Entergy Corporation (ETR) 0.1 $864k 14k 63.23
Kinder Morgan Energy Partners 0.1 $887k 9.9k 89.74
Tor Dom Bk Cad (TD) 0.1 $764k 9.2k 83.23
Comcast Corporation (CMCSA) 0.0 $690k 16k 41.99
Northeast Utilities System 0.0 $678k 16k 43.48
Walt Disney Company (DIS) 0.0 $619k 11k 56.76
Novartis (NVS) 0.0 $679k 9.5k 71.30
Amgen (AMGN) 0.0 $586k 5.7k 102.56
Hewlett-Packard Company 0.0 $719k 30k 23.85
Sigma-Aldrich Corporation 0.0 $671k 8.6k 77.60
Symantec Corporation 0.0 $652k 26k 24.68
EOG Resources (EOG) 0.0 $631k 4.9k 128.07
WisdomTree Japan SmallCap Div (DFJ) 0.0 $574k 12k 49.02
Bank of the Ozarks 0.0 $651k 15k 44.35
Enterprise Products Partners (EPD) 0.0 $626k 10k 60.27
Camden National Corporation (CAC) 0.0 $718k 22k 33.08
Quest Diagnostics Incorporated (DGX) 0.0 $600k 11k 56.50
Oge Energy Corp (OGE) 0.0 $621k 8.9k 69.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $697k 11k 65.75
Chubb Corporation 0.0 $460k 5.3k 87.55
Western Union Company (WU) 0.0 $426k 28k 15.05
Bank of New York Mellon Corporation (BK) 0.0 $462k 17k 28.02
Monsanto Company 0.0 $553k 5.2k 105.72
Bunge 0.0 $502k 6.8k 73.82
Transocean (RIG) 0.0 $532k 10k 51.95
TECO Energy 0.0 $471k 26k 17.83
Equity Residential (EQR) 0.0 $504k 9.1k 55.11
Unum (UNM) 0.0 $448k 16k 28.26
Waters Corporation (WAT) 0.0 $564k 6.0k 93.92
Aetna 0.0 $567k 11k 51.09
Deere & Company (DE) 0.0 $407k 4.7k 86.08
Fluor Corporation (FLR) 0.0 $531k 8.0k 66.38
GlaxoSmithKline 0.0 $498k 11k 46.87
Honeywell International (HON) 0.0 $451k 6.0k 75.33
Hospitality Properties Trust 0.0 $543k 20k 27.42
Fiserv (FI) 0.0 $499k 5.7k 87.77
SPDR Gold Trust (GLD) 0.0 $442k 2.9k 154.65
Ingersoll-rand Co Ltd-cl A 0.0 $539k 9.8k 55.03
Noble Corporation Com Stk 0.0 $496k 13k 38.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $562k 5.6k 99.77
Ishares Tr cmn (STIP) 0.0 $505k 4.9k 103.55
Wright Express (WEX) 0.0 $565k 7.2k 78.47
China Mobile 0.0 $372k 7.0k 53.14
Hartford Financial Services (HIG) 0.0 $397k 15k 25.83
PPG Industries (PPG) 0.0 $348k 2.6k 134.10
Spectra Energy 0.0 $306k 9.9k 30.78
W.W. Grainger (GWW) 0.0 $314k 1.4k 225.09
Timken Company (TKR) 0.0 $266k 4.7k 56.60
Thermo Fisher Scientific (TMO) 0.0 $393k 5.1k 76.50
Allergan 0.0 $373k 3.3k 111.54
CIGNA Corporation 0.0 $250k 4.0k 62.36
Stryker Corporation (SYK) 0.0 $325k 5.0k 65.20
American Electric Power Company (AEP) 0.0 $324k 6.7k 48.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $378k 6.4k 59.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $350k 11k 33.14
Hershey Company (HSY) 0.0 $375k 4.3k 87.62
Toll Brothers (TOL) 0.0 $308k 9.0k 34.22
Precision Castparts 0.0 $279k 1.5k 189.67
Zimmer Holdings (ZBH) 0.0 $285k 3.8k 75.24
Enbridge Energy Partners 0.0 $368k 12k 30.16
Alliant Energy Corporation (LNT) 0.0 $404k 8.1k 50.14
Energy Transfer Partners 0.0 $402k 7.9k 50.64
Duke Realty Corporation 0.0 $402k 24k 16.96
Unit Corporation 0.0 $365k 8.0k 45.49
Ball Corporation (BALL) 0.0 $333k 7.0k 47.57
Financial Select Sector SPDR (XLF) 0.0 $277k 15k 18.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $368k 3.1k 117.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $340k 3.6k 93.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $288k 12k 24.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $308k 3.8k 80.29
Wp Carey (WPC) 0.0 $311k 4.6k 67.43
Loews Corporation (L) 0.0 $238k 5.4k 44.07
America Movil Sab De Cv spon adr l 0.0 $235k 11k 21.00
Time Warner Cable 0.0 $200k 2.1k 96.11
Time Warner 0.0 $206k 3.6k 57.65
PNC Financial Services (PNC) 0.0 $223k 3.4k 66.41
Ameriprise Financial (AMP) 0.0 $211k 2.9k 73.49
People's United Financial 0.0 $178k 13k 13.38
AGL Resources 0.0 $242k 5.8k 41.99
Nucor Corporation (NUE) 0.0 $203k 4.4k 46.14
Bemis Company 0.0 $226k 5.6k 40.36
Cott Corp 0.0 $161k 16k 10.10
Agilent Technologies Inc C ommon (A) 0.0 $203k 4.8k 42.06
Windstream Corporation 0.0 $240k 30k 7.92
ConAgra Foods (CAG) 0.0 $236k 6.6k 35.74
Key (KEY) 0.0 $240k 24k 9.95
Pan American Silver Corp Can (PAAS) 0.0 $226k 14k 16.35
First Ban (FNLC) 0.0 $204k 11k 18.05
Templeton Global Income Fund (SABA) 0.0 $135k 14k 9.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $205k 2.4k 87.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $163k 21k 7.77
Cincinnati Bell Inc 6.75% Cum p 0.0 $204k 4.5k 45.33
Nuveen Performance Plus Municipal Fund 0.0 $167k 11k 15.97
Itt 0.0 $226k 7.9k 28.48
Exelis 0.0 $173k 16k 10.90
Silvercrest Mines Inc F 0.0 $29k 12k 2.44