HM PAYSON & CO

Latest statistics and disclosures from HM PAYSON & CO's latest quarterly 13F-HR filing:

HM PAYSON & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.74 877566 87.28 84.57
Johnson & Johnson (JNJ) 3.28 569046 -3.00% 118.13 98.55
Apple (AAPL) 2.92 530126 113.05 123.28
Microsoft Corporation (MSFT) 2.66 945014 57.60 42.00
Pfizer (PFE) 2.35 1.42M +2.00% 33.87 33.78
Intel Corporation (INTC) 2.33 1.26M 37.75 32.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.31 447505 +4.00% 105.76 105.16
Procter & Gamble Company (PG) 2.21 504204 -2.00% 89.75 81.31
McDonald's Corporation (MCD) 1.97 349253 -3.00% 115.36 96.21
United Technologies Corporation (UTX) 1.97 397895 -2.00% 101.60 118.52
Vanguard Europe Pacific ETF (VEA) 1.91 1.04M -4.00% 37.41 39.04
Abbott Laboratories (ABT) 1.74 842480 42.29 46.40
General Dynamics Corporation (GD) 1.72 227471 -4.00% 155.16 133.60
Pepsi (PEP) 1.69 318424 -4.00% 108.77 93.96
JPMorgan Chase & Co. (JPM) 1.64 505871 -5.00% 66.59 60.16
TJX Companies (TJX) 1.60 438264 74.78 67.66
Berkshire Hathaway (BRK.B) 1.58 223750 144.47 0.00
Wells Fargo & Company (WFC) 1.55 718718 44.28 53.90
International Business Machines (IBM) 1.53 197300 -23.00% 158.85 158.25
QUALCOMM (QCOM) 1.45 432923 +23.00% 68.50 71.27
AFLAC Incorporated (AFL) 1.38 393905 -5.00% 71.87 61.39
General Electric Company (GE) 1.34 927927 -4.00% 29.62 25.35
Cummins (CMI) 1.31 209683 128.15 137.75
Cisco Systems (CSCO) 1.30 838731 31.72 28.51
Diageo (DEO) 1.29 228179 -10.00% 116.04 110.91
Harris Corporation (HRS) 1.21 270408 -2.00% 91.61 72.70
3M Company (MMM) 1.12 130262 176.24 162.72
Merck & Co (MRK) 1.11 364849 62.41 56.20
Oracle Corporation (ORCL) 1.10 572375 -7.00% 39.28 41.62
Alphabet Inc Class C cs 1.09 28668 +2.00% 777.31 0.00
Chevron Corporation (CVX) 1.01 200757 102.92 102.86
Vanguard Emerging Markets ETF (VWO) 0.98 533366 +3.00% 37.63 39.44
American International (AIG) 0.96 331562 59.34 54.59
Vanguard Dividend Appreciation ETF (VIG) 0.95 232164 -8.00% 83.93 80.49
Accenture 0.94 158253 122.17 0.00
Phillips 66 0.94 238201 +98.00% 80.55 0.00
Alphabet Inc Class A cs 0.93 23683 804.08 0.00
Johnson Controls International Plc equity 0.91 401145 NEW 46.53 0.00
Wal-Mart Stores (WMT) 0.88 249991 72.12 81.06
Discover Financial Services (DFS) 0.85 309297 +2.00% 56.55 58.01
Delphi Automotive Plc shs 0.85 243529 NEW 71.32 0.00
SPDR S&P; 500 ETF (SPY) 0.84 79813 -14.00% 216.31 205.25
Abbvie 0.83 269921 63.07 0.00
Visa (V) 0.82 203835 -2.00% 82.70 266.74
Spdr Short-term High Yield mf 0.82 609457 +3.00% 27.69 0.00
Gilead Sciences (GILD) 0.78 201517 -14.00% 79.12 99.53
CSX Corporation (CSX) 0.77 520329 +9.00% 30.50 33.62
Occidental Petroleum Corporation (OXY) 0.77 216299 +2.00% 72.92 74.23
Fox News 0.75 621139 -4.00% 24.74 0.00
Danaher Corporation (DHR) 0.72 189378 78.39 84.59
V.F. Corporation (VFC) 0.71 259768 56.05 73.33
MasterCard Incorporated (MA) 0.69 139779 -2.00% 101.77 87.52
Polaris Industries (PII) 0.68 180175 -7.00% 77.44 148.18
Schlumberger (SLB) 0.68 177862 +2.00% 78.65 81.67
Becton, Dickinson and (BDX) 0.66 75442 -2.00% 179.73 142.79
Tyler Technologies (TYL) 0.66 78835 -2.00% 171.23 116.22
Colgate-Palmolive Company (CL) 0.62 170466 -7.00% 74.14 68.17
Thor Industries (THO) 0.60 144157 +3.00% 84.71 60.64
Hasbro (HAS) 0.50 130237 -4.00% 79.32 61.01
Home Depot (HD) 0.46 73363 128.68 113.11
American Express Company (AXP) 0.45 143227 -19.00% 64.05 79.39
Philip Morris International (PM) 0.41 87446 97.21 77.69
Vanguard High Dividend Yield ETF (VYM) 0.41 116114 72.14 67.70
Mondelez Int 0.41 193337 43.90 0.00
Mylan Nv 0.40 217591 +18.00% 38.12 0.00
Coca-Cola Company (KO) 0.39 190371 -2.00% 42.32 40.22
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.39 71184 +2.00% 111.35 109.75
Moody's Corporation (MCO) 0.38 71161 108.28 95.46
Berkshire Hathaway (BRK.A) 0.37 35 216228.57 0.00
Skyworks Solutions (SWKS) 0.36 95969 NEW 76.14 92.91
AT&T; (T) 0.34 170295 -6.00% 40.61 32.70
FLIR Systems (FLIR) 0.33 215793 31.42 31.23
Alliance Data Systems Corporation (ADS) 0.31 29851 NEW 214.53 275.30
Bank of America Corporation (BAC) 0.30 394796 -5.00% 15.65 15.95
iShares Russell Midcap Growth Idx. (IWP) 0.29 60991 +4.00% 97.38 95.82
ConocoPhillips (COP) 0.27 126096 -10.00% 43.47 61.42
Spirit AeroSystems Holdings (SPR) 0.27 122140 -5.00% 44.54 50.94
E.I. du Pont de Nemours & Company (DD) 0.26 79863 -3.00% 66.98 79.13
Altria (MO) 0.26 83907 63.22 52.47
Parker-Hannifin Corporation (PH) 0.26 41666 -7.00% 125.55 116.44
Travelers Companies (TRV) 0.25 44607 -3.00% 114.56 105.54
Dominion Resources (D) 0.24 66249 -4.00% 74.27 69.17
Bristol Myers Squibb (BMY) 0.24 93099 53.92 66.08
Amazon (AMZN) 0.24 5785 +566.00% 837.34 372.62
S&p Global 0.24 39152 126.56 0.00
Verizon Communications (VZ) 0.23 91737 -9.00% 51.99 48.01
Texas Instruments Incorporated (TXN) 0.23 67732 70.19 57.48
iShares Barclays TIPS Bond Fund (TIP) 0.23 40204 -4.00% 116.51 111.97
Discovery Communications (DISCA) 0.22 163754 -4.00% 26.92 32.39
Aqua America (WTR) 0.22 146900 30.48 25.80
NIKE (NKE) 0.21 82674 52.65 96.37
Molson Coors Brewing Company (TAP) 0.20 37867 -2.00% 109.81 73.49
Automatic Data Processing (ADP) 0.20 45791 88.21 85.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 47714 -35.00% 85.05 84.58
Marathon Petroleum 0.20 103091 40.60 0.00
BP (BP) 0.19 111712 -3.00% 35.16 38.44
Walt Disney Company (DIS) 0.19 42815 -3.00% 92.86 103.60
Emerson Electric (EMR) 0.19 72666 -10.00% 54.51 55.87
Air Products & Chemicals (APD) 0.18 25111 -9.00% 150.33 152.20
iShares S&P; 100 Index (OEF) 0.18 37459 -10.00% 95.94 90.39
Vodafone Group New Adr F 0.18 124406 -13.00% 29.15 0.00
Union Pacific Corporation (UNP) 0.17 35458 97.52 114.86
Dun & Bradstreet Corporation (DNB) 0.17 24865 136.62 127.49
Raytheon Company (RTN) 0.17 25176 136.12 106.21
Williams Companies (WMB) 0.17 111319 -9.00% 30.72 46.41
Illinois Tool Works (ITW) 0.17 28427 119.82 96.27
Fortive 0.17 66657 NEW 50.90 0.00
PPL Corporation (PPL) 0.16 92007 -9.00% 34.57 31.37
Vanguard REIT ETF (VNQ) 0.16 37417 86.75 80.84
Teva Pharmaceutical Industries (TEVA) 0.15 67208 -2.00% 46.01 57.77
CVS Caremark Corporation (CVS) 0.15 34826 89.01 101.90
Vanguard Short-Term Bond ETF (BSV) 0.15 37655 80.84 80.04
Walgreen Boots Alliance 0.15 39175 80.61 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.15 63659 +2.00% 48.84 0.00
State Street Corporation (STT) 0.14 42592 69.64 72.30
Baxter International (BAX) 0.14 60740 -3.00% 47.60 67.92
Bank of Hawaii Corporation (BOH) 0.14 38460 72.62 60.48
Nextera Energy 0.14 23178 -6.00% 122.31 0.00
Praxair (PX) 0.14 23526 -3.00% 120.80 124.53
Southern Company (SO) 0.14 57136 -9.00% 51.30 43.68
Teleflex Incorporated (TFX) 0.14 17069 168.08 119.71
Unilever (UL) 0.14 58442 -5.00% 47.40 42.20
Kraft Heinz 0.14 32622 -2.00% 89.51 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 68348 37.46 38.45
Eli Lilly & Co. (LLY) 0.12 29576 80.27 68.81
IDEXX Laboratories (IDXX) 0.12 21156 -10.00% 112.73 149.73
Sanofi-Aventis SA (SNY) 0.12 67010 -17.00% 38.19 47.19
Baidu (BIDU) 0.12 13193 +6.00% 182.07 207.29
iShares Russell 2000 Index (IWM) 0.12 19911 124.20 119.90
St. Jude Medical (STJ) 0.12 29783 -18.00% 79.74 66.17
BB&T; Corporation (BBT) 0.11 59688 -2.00% 37.71 37.76
Kimberly-Clark Corporation (KMB) 0.10 16055 -24.00% 126.13 103.80
SYSCO Corporation (SYY) 0.10 43767 -4.00% 49.01 38.41
Lockheed Martin Corporation (LMT) 0.10 8590 -4.00% 239.70 197.87
Shire (SHPGY) 0.10 10482 -11.00% 193.86 0.00
Discovery Communications (DISCK) 0.10 75601 +194.00% 26.31 31.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 16423 -5.00% 126.53 122.65
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 56318 34.91 34.26
Dow Chemical Company (DOW) 0.09 34913 51.84 47.09
First Ban (FNLC) 0.09 78204 23.96 16.36
Rydex S&P; Equal Weight ETF (RSP) 0.09 23130 83.61 79.77
iShares Dow Jones Select Dividend (DVY) 0.09 22223 85.68 76.58
Norfolk Southern (NSC) 0.08 17294 97.09 108.18
General Mills (GIS) 0.08 27022 63.91 51.55
Intuitive Surgical (ISRG) 0.08 2400 725.00 489.66
John Wiley & Sons (JW.A) 0.08 30710 -8.00% 51.61 0.00
Varian Medical Systems (VAR) 0.08 17248 99.55 93.09
Camden National Corporation (CAC) 0.08 35050 47.73 37.14
HCP (HCP) 0.08 45873 37.95 40.24
Mednax (MD) 0.08 24000 66.25 70.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 14046 111.85 106.48
iShares Barclays Agency Bond Fund (AGZ) 0.08 14156 115.57 113.30
Duke Energy 0.08 20568 -2.00% 80.08 0.00
Ambev Sa- 0.08 268132 -14.00% 6.09 0.00
Caterpillar (CAT) 0.07 16475 88.80 79.57
Sherwin-Williams Company (SHW) 0.07 5314 276.63 281.82
Eastman Chemical Company (EMN) 0.07 21946 67.67 71.40
Aetna (AET) 0.07 12792 115.46 100.76
Anadarko Petroleum Corporation (APC) 0.07 23766 -2.00% 63.37 79.89
Unilever N.V. (UN) 0.07 32185 46.11 42.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 16005 +7.00% 87.22 90.34
Comcast Corporation (CMCSA) 0.06 17630 66.31 58.60
Darden Restaurants (DRI) 0.06 18929 61.33 62.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 12921 87.69 84.98
Bar Harbor Bankshares (BHB) 0.06 31661 -5.00% 36.73 32.85
iShares S&P; 500 Growth Index (IVW) 0.06 9438 -12.00% 121.64 113.07
iShares Lehman MBS Bond Fund (MBB) 0.06 11848 -23.00% 110.06 109.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 10463 +17.00% 117.27 110.08
Xylem 0.06 24743 52.46 0.00
Twenty-first Century Fox 0.06 48342 +150.00% 24.22 0.00
Wec Energy Group Inc Com stock 0.06 19927 -2.00% 59.87 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 22794 -7.00% 50.06 0.00
Boeing Company (BA) 0.05 7701 131.67 152.38
Whirlpool Corporation (WHR) 0.05 6170 162.07 197.86
Thermo Fisher Scientific (TMO) 0.05 6058 159.13 127.98
AGCO Corporation (AGCO) 0.05 19076 -7.00% 49.33 47.82
Allstate Corporation (ALL) 0.05 15333 69.20 68.72
Amgen (AMGN) 0.05 6403 +2.00% 166.80 153.92
Capital One Financial (COF) 0.05 14608 71.81 77.96
Honeywell International (HON) 0.05 8745 116.64 100.92
Target Corporation (TGT) 0.05 13698 68.62 77.89
Highwoods Properties (HIW) 0.05 20550 52.12 43.24
Bank of the Ozarks (OZRK) 0.05 27300 38.39 36.25
Energen Corporation (EGN) 0.05 18150 -4.00% 57.74 62.96
Wipro (WIT) 0.05 110718 9.71 13.06
Express Scripts Holding 0.05 13166 -4.00% 70.56 0.00
Palo Alto Networks 0.05 6736 159.29 0.00
Medtronic 0.05 12683 86.41 0.00
Hartford Financial Services (HIG) 0.04 19118 42.84 41.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.04 11000 75.00 78.77
Ross Stores (ROST) 0.04 11493 -5.00% 64.30 105.22
Waters Corporation (WAT) 0.04 4973 158.46 119.56
Novartis AG (NVS) 0.04 10244 -5.00% 78.97 96.03
Royal Dutch Shell (RDS.A) 0.04 16429 -4.00% 50.09 0.00
Xerox Corporation (XRX) 0.04 79775 -3.00% 10.13 12.92
Fiserv (FISV) 0.04 8093 99.47 77.15
Enterprise Products Partners 0.04 28656 27.64 0.00
Quest Diagnostics Incorporated (DGX) 0.04 10626 84.60 70.85
ABB (ABB) 0.04 33787 22.52 20.21
Flowserve Corporation (FLS) 0.04 17170 -3.00% 48.22 57.90
Utilities SPDR (XLU) 0.04 14901 -33.00% 48.99 43.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 18960 39.50 39.78
Wright Express 0.04 7300 108.08 0.00
Workday Inc cl a 0.04 9087 91.67 0.00
Charles Schwab Corporation (SCHW) 0.03 19085 -45.00% 31.60 30.86
Bank of New York Mellon Corporation (BK) 0.03 17404 -2.00% 39.88 39.44
PPG Industries (PPG) 0.03 6171 -3.00% 103.39 225.60
Marsh & McLennan Companies (MMC) 0.03 8004 67.34 55.76
Weyerhaeuser Company (WY) 0.03 19858 -2.00% 31.93 33.37
iShares MSCI EAFE Index Fund (EFA) 0.03 11366 59.12 62.56
Marathon Oil Corporation (MRO) 0.03 34240 -6.00% 15.83 26.02
Zimmer Holdings (ZMH) 0.03 4417 129.95 116.78
AmeriGas Partners (APU) 0.03 13884 45.66 47.34
Duke Realty Corporation (DRE) 0.03 20550 27.35 20.41
Tor Dom Bk Cad 0.03 15283 44.43 0.00
Facebook Inc cl a 0.03 5565 128.30 0.00
Perrigo Company 0.03 6965 -41.00% 92.32 0.00
Blackstone (BX) 0.02 13184 25.56 37.98
Monsanto Company (MON) 0.02 3554 102.14 117.22
United Parcel Service (UPS) 0.02 3007 109.41 99.32
Apache Corporation (APA) 0.02 7718 63.88 60.29
Hologic (HOLX) 0.02 8328 38.78 31.98
Northrop Grumman Corporation (NOC) 0.02 1567 -7.00% 214.42 158.85
Spectra Energy (SE) 0.02 7369 42.75 34.31
Adobe Systems Incorporated (ADBE) 0.02 3865 108.67 76.64
Laboratory Corp. of America Holdings (LH) 0.02 3036 -8.00% 137.35 121.70
Equity Residential (EQR) 0.02 5593 64.19 75.86
Unum (UNM) 0.02 13210 35.28 33.01
Deere & Company (DE) 0.02 5124 -25.00% 85.28 90.31
Stryker Corporation (SYK) 0.02 3574 -25.00% 116.40 90.61
Symantec Corporation (SYMC) 0.02 14886 25.12 23.79
UnitedHealth (UNH) 0.02 2613 139.69 113.33
American Electric Power Company (AEP) 0.02 7104 64.19 55.21
Biogen Idec (BIIB) 0.02 1199 -6.00% 313.59 415.20
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 7815 61.55 52.44
Hospitality Properties Trust (HPT) 0.02 16950 29.73 30.62
Hershey Company (HSY) 0.02 4342 95.58 98.43
Entergy Corporation (ETR) 0.02 5805 76.66 75.05
Dril-Quip (DRQ) 0.02 6295 -12.00% 55.76 68.82
Ingersoll-rand Co Ltd-cl A 0.02 5594 67.93 0.00
Suburban Propane Partners (SPH) 0.02 10600 33.30 43.73
Celgene Corporation (CELG) 0.02 3507 -8.00% 104.36 118.26
iShares Russell 1000 Growth Index (IWF) 0.02 3260 NEW 104.29 97.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3034 123.27 120.16
iShares S&P; MidCap 400 Index (IJH) 0.02 3088 154.79 147.14
Financial Select Sector SPDR (XLF) 0.02 16545 +32.00% 19.28 23.97
iShares S&P; SmallCap 600 Index (IJR) 0.02 3277 124.20 113.70
Vanguard Total Bond Market ETF (BND) 0.02 3782 84.08 82.52
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 4000 80.50 76.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5221 80.64 79.79
Kinder Morgan 0.02 18564 -5.00% 23.16 0.00
Linkedin 0.02 1750 -49.00% 190.86 0.00
Wp Carey 0.02 4912 64.54 0.00
Cdk Global Inc equities 0.02 5647 -23.00% 57.38 0.00
Eversource Energy 0.02 6227 54.12 0.00
Hewlett Packard Enterprise 0.02 17184 22.75 0.00
Loews Corporation (L) 0.01 5400 41.11 39.42
Time Warner (TWX) 0.01 2921 -4.00% 79.42 83.25
BlackRock (BLK) 0.01 810 -2.00% 362.96 357.74
Starwood Property Trust (STWD) 0.01 10800 22.50 23.57
U.S. Ban (USB) 0.01 6324 +3.00% 42.85 43.76
PNC Financial Services (PNC) 0.01 2887 90.06 93.21
Ameriprise Financial (AMP) 0.01 2211 NEW 99.95 131.20
Equifax (EFX) 0.01 2216 134.48 91.97
Costco Wholesale Corporation (COST) 0.01 1367 152.16 148.30
Devon Energy Corporation (DVN) 0.01 6965 -9.00% 44.08 57.71
Ecolab (ECL) 0.01 2269 121.64 115.32
Consolidated Edison (ED) 0.01 2866 75.02 59.90
Genuine Parts Company (GPC) 0.01 2578 -24.00% 100.47 92.26
H&R; Block (HRB) 0.01 8871 -10.00% 23.22 31.63
W.W. Grainger (GWW) 0.01 1297 225.13 230.01
C.R. Bard (BCR) 0.01 1011 224.53 166.60
Morgan Stanley (MS) 0.01 6708 NEW 32.05 34.94
Autoliv (ALV) 0.01 2280 -22.00% 107.02 111.66
Analog Devices (ADI) 0.01 3761 64.34 57.76
AmerisourceBergen (ABC) 0.01 3408 80.69 103.61
Everest Re 0.01 1100 NEW 190.00 0.00
Yum! Brands (YUM) 0.01 2605 -27.00% 90.98 77.05
CIGNA Corporation (CI) 0.01 2341 -19.00% 130.29 120.83
GlaxoSmithKline (GSK) 0.01 6090 -21.00% 43.19 45.62
iShares S&P; 500 Index (IVV) 0.01 985 -8.00% 217.26 205.96
Starbucks Corporation (SBUX) 0.01 3805 -2.00% 54.14 92.23
Lowe's Companies (LOW) 0.01 3162 -4.00% 72.11 73.15
Toll Brothers (TOL) 0.01 9000 29.89 37.37
Public Service Enterprise (PEG) 0.01 6858 +5.00% 41.85 39.84
Applied Materials (AMAT) 0.01 9219 30.16 23.76
J.M. Smucker Company (SJM) 0.01 1595 -7.00% 135.42 110.22
Key (KEY) 0.01 13151 -17.00% 12.17 14.07
Enbridge Energy Partners (EEP) 0.01 10950 25.39 36.35
Alliant Energy Corporation (LNT) 0.01 7276 -2.00% 38.35 60.35
MetLife (MET) 0.01 5189 44.52 50.75
Oge Energy 0.01 9346 31.67 0.00
Energy Transfer Partners (ETP) 0.01 6374 37.03 54.95
Ferrellgas Partners (FGP) 0.01 10000 11.60 22.79
Piedmont Natural Gas Company (PNY) 0.01 4000 60.00 35.08
Magellan Midstream Partners (MMP) 0.01 3602 70.79 78.66
Monmouth R.E. Inv (MNRTA) 0.01 10000 14.30 0.00
Bank Of Montreal Cadcom Npv 0.01 4375 65.60 0.00
Regency Centers Corporation (REG) 0.01 2650 77.36 63.99
Vanguard Total Stock Market ETF (VTI) 0.01 2500 111.20 106.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 32913 5.13 5.41
Cincinnati Bell Inc 6.75% Cum pfd 0.01 4000 NEW 50.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.01 10000 21.50 22.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4557 52.89 52.83
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4888 -2.00% 49.71 48.81
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 5000 NEW 43.00 54.17
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 10000 18.30 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 10542 NEW 14.61 13.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 7705 30.76 30.62
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10000 12.60 16.16
First Trust/Aberdeen Global Opportunity (FAM) 0.01 15000 11.80 11.51
Spdr Index Shs Fds stoxx eur 50 etf 0.01 7592 -21.00% 30.30 0.00
Citi 0.01 6242 +10.00% 47.26 0.00
Blackrock Util & Infrastrctu 0.01 10000 19.60 0.00
Nuveen Real 0.01 10000 17.20 0.00
Nuveen Long/short Commodity 0.01 10000 13.20 0.00
Iron Mountain 0.01 6303 -17.00% 37.60 0.00
Hp 0.01 14874 15.53 0.00
Chubb 0.01 2075 NEW 125.30 0.00
PennantPark Investment (PNNT) 0.00 10142 7.49 9.54
PowerShares WilderHill Clean Energy (PBW) 0.00 12271 NEW 3.83 5.44
Plug Power 0.00 10000 1.70 0.00
Gamco Global Gold Natural Reso 0.00 15050 +50.00% 6.38 0.00
Ensco Plc Shs Class A 0.00 11175 NEW 8.50 0.00

Past 13F-HR SEC Filings for HM PAYSON & CO

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