Hm Payson & Co as of June 30, 2014
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 289 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $90M | 889k | 100.68 | |
| Johnson & Johnson (JNJ) | 3.3 | $64M | 616k | 104.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $52M | 1.2M | 43.13 | |
| Microsoft Corporation (MSFT) | 2.3 | $45M | 1.1M | 41.70 | |
| Apple (AAPL) | 2.3 | $44M | 476k | 92.93 | |
| McDonald's Corporation (MCD) | 2.2 | $43M | 426k | 100.74 | |
| Procter & Gamble Company (PG) | 2.2 | $42M | 539k | 78.59 | |
| Intel Corporation (INTC) | 2.1 | $42M | 1.4M | 30.90 | |
| International Business Machines (IBM) | 2.1 | $42M | 231k | 181.27 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $42M | 984k | 42.59 | |
| United Technologies Corporation | 2.1 | $41M | 355k | 115.45 | |
| General Dynamics Corporation (GD) | 1.9 | $36M | 312k | 116.55 | |
| Pfizer (PFE) | 1.8 | $35M | 1.2M | 29.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $33M | 314k | 105.68 | |
| Chevron Corporation (CVX) | 1.7 | $33M | 250k | 130.55 | |
| Harris Corporation | 1.7 | $32M | 426k | 75.75 | |
| ConocoPhillips (COP) | 1.6 | $32M | 375k | 85.73 | |
| Pepsi (PEP) | 1.6 | $32M | 357k | 89.34 | |
| Abbott Laboratories (ABT) | 1.6 | $31M | 760k | 40.90 | |
| Wells Fargo & Company (WFC) | 1.6 | $31M | 584k | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 477k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $27M | 214k | 126.56 | |
| Qualcomm (QCOM) | 1.3 | $26M | 325k | 79.20 | |
| TJX Companies (TJX) | 1.3 | $25M | 461k | 53.15 | |
| Wal-Mart Stores (WMT) | 1.2 | $24M | 325k | 75.07 | |
| General Electric Company | 1.1 | $22M | 846k | 26.28 | |
| Williams Companies (WMB) | 1.1 | $22M | 378k | 58.21 | |
| Baxter International (BAX) | 1.1 | $22M | 298k | 72.30 | |
| 3M Company (MMM) | 1.1 | $21M | 147k | 143.24 | |
| Polaris Industries (PII) | 1.1 | $21M | 158k | 130.24 | |
| AFLAC Incorporated (AFL) | 1.1 | $21M | 329k | 62.25 | |
| American International (AIG) | 1.0 | $20M | 367k | 54.58 | |
| Abbvie (ABBV) | 1.0 | $20M | 349k | 56.44 | |
| Merck & Co (MRK) | 1.0 | $19M | 334k | 57.85 | |
| BP (BP) | 1.0 | $19M | 355k | 52.75 | |
| Oracle Corporation (ORCL) | 0.9 | $18M | 450k | 40.53 | |
| V.F. Corporation (VFC) | 0.9 | $18M | 285k | 63.00 | |
| Diageo (DEO) | 0.9 | $17M | 136k | 127.26 | |
| Devon Energy Corporation (DVN) | 0.8 | $15M | 192k | 79.40 | |
| Directv | 0.7 | $14M | 164k | 85.01 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $14M | 260k | 53.17 | |
| Cummins (CMI) | 0.7 | $14M | 88k | 154.29 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $13M | 399k | 33.39 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 862k | 15.37 | |
| Colgate-Palmolive Company (CL) | 0.7 | $13M | 187k | 68.18 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $13M | 409k | 30.96 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 105k | 118.30 | |
| Express Scripts Holding | 0.6 | $12M | 178k | 69.33 | |
| Danaher Corporation (DHR) | 0.6 | $12M | 151k | 78.73 | |
| Accenture (ACN) | 0.6 | $12M | 147k | 80.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $12M | 220k | 52.42 | |
| AGCO Corporation (AGCO) | 0.6 | $11M | 203k | 56.22 | |
| CSX Corporation (CSX) | 0.6 | $11M | 361k | 30.81 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 259k | 42.36 | |
| John Wiley & Sons (WLY) | 0.6 | $11M | 177k | 60.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $11M | 139k | 77.95 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 416k | 24.85 | |
| Visa (V) | 0.5 | $10M | 48k | 210.70 | |
| Hasbro (HAS) | 0.5 | $10M | 188k | 53.05 | |
| MasterCard Incorporated (MA) | 0.5 | $9.6M | 131k | 73.47 | |
| Schlumberger (SLB) | 0.5 | $9.6M | 81k | 117.95 | |
| PPL Corporation (PPL) | 0.5 | $9.6M | 271k | 35.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $9.6M | 87k | 110.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $9.4M | 48k | 195.71 | |
| Philip Morris International (PM) | 0.5 | $8.9M | 105k | 84.32 | |
| E.I. du Pont de Nemours & Company | 0.4 | $8.6M | 131k | 65.44 | |
| Tyler Technologies (TYL) | 0.4 | $8.6M | 95k | 91.21 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $8.4M | 67k | 125.72 | |
| Mondelez Int (MDLZ) | 0.4 | $8.3M | 222k | 37.61 | |
| Home Depot (HD) | 0.4 | $8.3M | 102k | 80.95 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $8.2M | 244k | 33.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $8.2M | 124k | 66.31 | |
| Valeant Pharmaceuticals Int | 0.4 | $7.9M | 63k | 126.12 | |
| Moody's Corporation (MCO) | 0.4 | $7.6M | 87k | 87.66 | |
| Verizon Communications (VZ) | 0.4 | $7.4M | 151k | 48.94 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $6.8M | 36.00 | 189888.89 | |
| Dominion Resources (D) | 0.3 | $6.0M | 83k | 71.52 | |
| Travelers Companies (TRV) | 0.3 | $6.0M | 63k | 94.07 | |
| Emerson Electric (EMR) | 0.3 | $6.0M | 91k | 66.36 | |
| 0.3 | $6.0M | 10k | 584.68 | ||
| Google Inc Class C | 0.3 | $5.8M | 10k | 575.29 | |
| FLIR Systems | 0.3 | $5.7M | 165k | 34.73 | |
| Baidu (BIDU) | 0.3 | $5.6M | 30k | 186.80 | |
| Phillips 66 (PSX) | 0.3 | $5.6M | 70k | 80.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $5.1M | 61k | 84.56 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.1M | 65k | 78.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.7M | 97k | 48.51 | |
| At&t (T) | 0.2 | $4.6M | 131k | 35.36 | |
| McGraw-Hill Companies | 0.2 | $4.7M | 56k | 83.04 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $4.7M | 64k | 74.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.1M | 95k | 43.22 | |
| Nike (NKE) | 0.2 | $4.0M | 52k | 77.54 | |
| Marathon Oil Corporation (MRO) | 0.2 | $4.2M | 104k | 39.92 | |
| HCC Insurance Holdings | 0.2 | $4.0M | 82k | 48.95 | |
| Aqua America | 0.2 | $4.2M | 159k | 26.22 | |
| Joy Global | 0.2 | $3.8M | 62k | 61.59 | |
| Air Products & Chemicals (APD) | 0.2 | $3.9M | 31k | 128.62 | |
| Altria (MO) | 0.2 | $3.8M | 92k | 41.94 | |
| Praxair | 0.2 | $4.0M | 30k | 132.85 | |
| Southern Company (SO) | 0.2 | $3.8M | 84k | 45.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 78k | 47.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.7M | 32k | 115.36 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 44k | 79.30 | |
| Anadarko Petroleum Corporation | 0.2 | $3.4M | 31k | 109.49 | |
| Royal Dutch Shell | 0.2 | $3.2M | 39k | 82.38 | |
| Walgreen Company | 0.2 | $3.4M | 46k | 74.13 | |
| State Street Corporation (STT) | 0.2 | $3.1M | 47k | 67.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 31k | 99.74 | |
| Johnson Controls | 0.2 | $3.2M | 64k | 49.93 | |
| BB&T Corporation | 0.2 | $3.1M | 79k | 39.43 | |
| Ensco Plc Shs Class A | 0.2 | $3.1M | 56k | 55.58 | |
| Kraft Foods | 0.2 | $3.1M | 52k | 59.95 | |
| Dun & Bradstreet Corporation | 0.1 | $2.9M | 26k | 110.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.0M | 37k | 80.33 | |
| Abb (ABBNY) | 0.1 | $2.9M | 126k | 23.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 35k | 75.37 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 27k | 102.47 | |
| Energen Corporation | 0.1 | $2.7M | 31k | 88.88 | |
| St. Jude Medical | 0.1 | $2.8M | 40k | 69.25 | |
| Covidien | 0.1 | $2.7M | 30k | 90.16 | |
| Kohl's Corporation (KSS) | 0.1 | $2.6M | 48k | 52.67 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 30k | 87.59 | |
| Flowserve Corporation (FLS) | 0.1 | $2.5M | 34k | 74.34 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 33k | 74.19 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 22k | 108.65 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.2M | 38k | 58.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 22k | 111.22 | |
| Unilever | 0.1 | $2.4M | 55k | 43.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 20k | 118.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.3M | 22k | 105.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 33k | 62.17 | |
| HCP | 0.1 | $2.2M | 52k | 41.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | 23k | 87.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.0M | 19k | 105.59 | |
| Unilever (UL) | 0.1 | $2.0M | 44k | 45.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.0M | 16k | 121.78 | |
| Dow Chemical Company | 0.1 | $1.8M | 34k | 51.46 | |
| Raytheon Company | 0.1 | $1.8M | 20k | 92.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 11k | 160.75 | |
| Xerox Corporation | 0.1 | $1.7M | 136k | 12.44 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.8M | 23k | 76.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.7M | 17k | 103.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 15k | 108.21 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.8M | 73k | 24.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 24k | 74.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 11k | 133.58 | |
| General Mills (GIS) | 0.1 | $1.6M | 30k | 52.54 | |
| Varian Medical Systems | 0.1 | $1.6M | 20k | 83.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.5M | 18k | 84.70 | |
| Mednax (MD) | 0.1 | $1.6M | 28k | 58.14 | |
| Xylem (XYL) | 0.1 | $1.5M | 38k | 39.09 | |
| Apache Corporation | 0.1 | $1.3M | 13k | 100.60 | |
| Coach | 0.1 | $1.4M | 42k | 34.18 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 16k | 82.60 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.4M | 37k | 37.34 | |
| Wipro (WIT) | 0.1 | $1.3M | 111k | 11.89 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.4M | 12k | 112.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 43k | 26.93 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.3M | 11k | 113.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.9k | 206.93 | |
| Medtronic | 0.1 | $1.1M | 18k | 63.77 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 8.7k | 139.24 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 3.0k | 411.67 | |
| Wisconsin Energy Corporation | 0.1 | $1.2M | 27k | 46.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 13k | 95.21 | |
| Walt Disney Company (DIS) | 0.1 | $967k | 11k | 85.73 | |
| Norfolk Southern (NSC) | 0.1 | $961k | 9.3k | 103.09 | |
| Boeing Company (BA) | 0.1 | $1.0M | 8.2k | 127.20 | |
| Aetna | 0.1 | $1.0M | 13k | 81.07 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 17k | 58.72 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 9.1k | 116.89 | |
| Bank of the Ozarks | 0.1 | $982k | 29k | 33.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $970k | 19k | 51.43 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $900k | 38k | 23.68 | |
| Wright Express (WEX) | 0.1 | $987k | 9.4k | 105.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $853k | 16k | 53.67 | |
| Hartford Financial Services (HIG) | 0.0 | $683k | 19k | 35.80 | |
| H&R Block (HRB) | 0.0 | $737k | 22k | 33.54 | |
| Autoliv (ALV) | 0.0 | $804k | 7.5k | 106.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $767k | 7.5k | 102.36 | |
| Darden Restaurants (DRI) | 0.0 | $854k | 19k | 46.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $777k | 6.6k | 118.00 | |
| Novartis (NVS) | 0.0 | $867k | 9.6k | 90.51 | |
| Plum Creek Timber | 0.0 | $712k | 16k | 45.08 | |
| Fluor Corporation (FLR) | 0.0 | $769k | 10k | 76.90 | |
| Sigma-Aldrich Corporation | 0.0 | $844k | 8.3k | 101.50 | |
| Target Corporation (TGT) | 0.0 | $762k | 13k | 57.95 | |
| Iron Mountain Incorporated | 0.0 | $811k | 23k | 35.43 | |
| Highwoods Properties (HIW) | 0.0 | $862k | 21k | 41.95 | |
| Pos (PKX) | 0.0 | $744k | 10k | 74.40 | |
| Entergy Corporation (ETR) | 0.0 | $788k | 9.6k | 82.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $763k | 9.7k | 78.30 | |
| Camden National Corporation (CAC) | 0.0 | $713k | 18k | 38.75 | |
| Kinder Morgan Energy Partners | 0.0 | $796k | 9.7k | 82.17 | |
| Utilities SPDR (XLU) | 0.0 | $743k | 17k | 44.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $780k | 10k | 76.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $774k | 6.7k | 115.32 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $745k | 7.1k | 105.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $631k | 17k | 37.49 | |
| Monsanto Company | 0.0 | $599k | 4.8k | 124.79 | |
| Bunge | 0.0 | $511k | 6.8k | 75.70 | |
| PPG Industries (PPG) | 0.0 | $503k | 2.4k | 210.11 | |
| TECO Energy | 0.0 | $501k | 27k | 18.47 | |
| Equity Residential (EQR) | 0.0 | $560k | 8.9k | 63.03 | |
| Unum (UNM) | 0.0 | $515k | 15k | 34.79 | |
| Waters Corporation (WAT) | 0.0 | $605k | 5.8k | 104.47 | |
| Allergan | 0.0 | $600k | 3.5k | 169.25 | |
| Amgen (AMGN) | 0.0 | $625k | 5.3k | 118.33 | |
| Deere & Company (DE) | 0.0 | $539k | 5.9k | 90.62 | |
| GlaxoSmithKline | 0.0 | $644k | 12k | 53.46 | |
| Hewlett-Packard Company | 0.0 | $651k | 19k | 33.67 | |
| Honeywell International (HON) | 0.0 | $676k | 7.3k | 92.90 | |
| Symantec Corporation | 0.0 | $497k | 22k | 22.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $567k | 8.3k | 68.43 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $598k | 11k | 53.58 | |
| Hospitality Properties Trust | 0.0 | $596k | 20k | 30.41 | |
| Fiserv (FI) | 0.0 | $576k | 9.6k | 60.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $645k | 11k | 58.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $600k | 9.6k | 62.54 | |
| Oge Energy Corp (OGE) | 0.0 | $592k | 15k | 39.07 | |
| Chubb Corporation | 0.0 | $372k | 4.0k | 92.15 | |
| Northeast Utilities System | 0.0 | $404k | 8.5k | 47.31 | |
| PNC Financial Services (PNC) | 0.0 | $302k | 3.4k | 88.93 | |
| Peabody Energy Corporation | 0.0 | $358k | 22k | 16.33 | |
| AGL Resources | 0.0 | $319k | 5.8k | 54.99 | |
| Spectra Energy | 0.0 | $445k | 11k | 42.49 | |
| W.W. Grainger (GWW) | 0.0 | $380k | 1.5k | 254.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $292k | 4.0k | 72.28 | |
| Timken Company (TKR) | 0.0 | $319k | 4.7k | 67.87 | |
| Stryker Corporation (SYK) | 0.0 | $405k | 4.8k | 84.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $318k | 8.7k | 36.47 | |
| EMC Corporation | 0.0 | $315k | 12k | 26.34 | |
| Hershey Company (HSY) | 0.0 | $440k | 4.5k | 97.30 | |
| Toll Brothers (TOL) | 0.0 | $332k | 9.0k | 36.89 | |
| Precision Castparts | 0.0 | $357k | 1.4k | 252.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $350k | 3.3k | 106.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $394k | 3.8k | 104.01 | |
| Key (KEY) | 0.0 | $298k | 21k | 14.35 | |
| Enbridge Energy Partners | 0.0 | $377k | 10k | 36.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $371k | 6.1k | 60.92 | |
| Energy Transfer Partners | 0.0 | $370k | 6.4k | 58.05 | |
| Duke Realty Corporation | 0.0 | $400k | 22k | 18.18 | |
| Unit Corporation | 0.0 | $427k | 6.2k | 68.82 | |
| Ball Corporation (BALL) | 0.0 | $478k | 7.6k | 62.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $340k | 15k | 22.71 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $292k | 4.0k | 73.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $478k | 5.9k | 80.39 | |
| Itt | 0.0 | $390k | 8.1k | 48.08 | |
| Wpx Energy | 0.0 | $467k | 20k | 23.91 | |
| Wp Carey (WPC) | 0.0 | $301k | 4.7k | 64.36 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $341k | 5.6k | 60.63 | |
| Loews Corporation (L) | 0.0 | $238k | 5.4k | 44.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $274k | 5.6k | 48.93 | |
| Time Warner Cable | 0.0 | $245k | 1.7k | 147.32 | |
| Time Warner | 0.0 | $252k | 3.6k | 70.29 | |
| Annaly Capital Management | 0.0 | $227k | 20k | 11.44 | |
| Starwood Property Trust (STWD) | 0.0 | $223k | 9.4k | 23.72 | |
| U.S. Bancorp (USB) | 0.0 | $203k | 4.7k | 43.34 | |
| Western Union Company (WU) | 0.0 | $240k | 14k | 17.36 | |
| Ameriprise Financial (AMP) | 0.0 | $269k | 2.2k | 120.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $226k | 1.8k | 124.24 | |
| Hospira | 0.0 | $251k | 4.9k | 51.38 | |
| Genuine Parts Company (GPC) | 0.0 | $244k | 2.8k | 87.83 | |
| Hologic (HOLX) | 0.0 | $264k | 10k | 25.35 | |
| Hubbell Incorporated | 0.0 | $222k | 1.8k | 123.33 | |
| Nucor Corporation (NUE) | 0.0 | $283k | 5.8k | 49.22 | |
| Pall Corporation | 0.0 | $232k | 2.7k | 85.33 | |
| AmerisourceBergen (COR) | 0.0 | $237k | 3.3k | 72.74 | |
| MDU Resources (MDU) | 0.0 | $222k | 6.3k | 35.10 | |
| CIGNA Corporation | 0.0 | $221k | 2.4k | 92.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $266k | 5.1k | 51.79 | |
| UnitedHealth (UNH) | 0.0 | $204k | 2.5k | 81.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $236k | 4.1k | 57.42 | |
| ConAgra Foods (CAG) | 0.0 | $267k | 9.0k | 29.65 | |
| Dover Corporation (DOV) | 0.0 | $242k | 2.7k | 90.84 | |
| Xcel Energy (XEL) | 0.0 | $202k | 6.3k | 32.23 | |
| Gra (GGG) | 0.0 | $279k | 3.6k | 78.04 | |
| Targa Resources Partners | 0.0 | $216k | 3.0k | 72.00 | |
| Ashland | 0.0 | $217k | 2.0k | 108.50 | |
| Monmouth R.E. Inv | 0.0 | $110k | 11k | 10.00 | |
| First Ban (FNLC) | 0.0 | $183k | 11k | 17.43 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $207k | 33k | 6.29 | |
| DNP Select Income Fund (DNP) | 0.0 | $205k | 20k | 10.49 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $153k | 11k | 14.63 | |
| Citigroup (C) | 0.0 | $251k | 5.3k | 47.19 | |
| Hillshire Brands | 0.0 | $213k | 3.4k | 62.26 | |
| Alpha Natural Resources | 0.0 | $84k | 23k | 3.70 | |
| FuelCell Energy | 0.0 | $24k | 10k | 2.40 | |
| Silvercrest Mines Inc F | 0.0 | $25k | 12k | 2.10 |
