H.m. Payson And as of Sept. 30, 2011
Portfolio Holdings for H.m. Payson And
H.m. Payson And holds 245 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $71M | 971k | 72.63 | |
| Johnson & Johnson (JNJ) | 3.4 | $41M | 637k | 63.69 | |
| International Business Machines (IBM) | 3.1 | $37M | 209k | 174.87 | |
| Procter & Gamble Company (PG) | 2.9 | $35M | 549k | 63.18 | |
| Abbott Laboratories (ABT) | 2.5 | $30M | 580k | 51.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $28M | 270k | 103.98 | |
| McDonald's Corporation (MCD) | 2.3 | $27M | 307k | 87.82 | |
| United Technologies Corporation | 2.1 | $25M | 355k | 70.36 | |
| Pfizer (PFE) | 2.0 | $24M | 1.4M | 17.68 | |
| Chevron Corporation (CVX) | 1.9 | $23M | 243k | 92.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $22M | 870k | 24.89 | |
| TJX Companies (TJX) | 1.8 | $21M | 381k | 55.47 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $20M | 557k | 35.83 | |
| Intel Corporation (INTC) | 1.6 | $20M | 913k | 21.34 | |
| ConocoPhillips (COP) | 1.6 | $19M | 299k | 63.32 | |
| Oracle Corporation (ORCL) | 1.5 | $17M | 604k | 28.74 | |
| Colgate-Palmolive Company (CL) | 1.4 | $17M | 193k | 88.68 | |
| Harris Corporation | 1.4 | $17M | 495k | 34.17 | |
| Kraft Foods | 1.4 | $16M | 489k | 33.58 | |
| Pepsi (PEP) | 1.4 | $16M | 258k | 61.90 | |
| Becton, Dickinson and (BDX) | 1.3 | $16M | 216k | 73.32 | |
| Walgreen Company | 1.3 | $16M | 478k | 32.89 | |
| 3M Company (MMM) | 1.3 | $16M | 215k | 71.79 | |
| Diageo (DEO) | 1.3 | $15M | 199k | 75.93 | |
| General Electric Company | 1.2 | $15M | 955k | 15.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 465k | 30.12 | |
| General Dynamics Corporation (GD) | 1.2 | $14M | 241k | 56.89 | |
| V.F. Corporation (VFC) | 1.1 | $13M | 107k | 121.52 | |
| Apple (AAPL) | 1.1 | $13M | 34k | 381.33 | |
| Annaly Capital Management | 1.1 | $12M | 746k | 16.63 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $12M | 162k | 71.04 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 220k | 51.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $11M | 370k | 30.13 | |
| Vodafone | 0.9 | $11M | 408k | 25.66 | |
| Comtech Telecomm (CMTL) | 0.8 | $9.9M | 352k | 28.09 | |
| Philip Morris International (PM) | 0.8 | $9.9M | 158k | 62.38 | |
| American Express Company (AXP) | 0.8 | $9.6M | 214k | 44.90 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.4M | 390k | 24.12 | |
| Coca-Cola Company (KO) | 0.8 | $9.4M | 138k | 67.56 | |
| Polaris Industries (PII) | 0.8 | $9.0M | 179k | 49.97 | |
| BP (BP) | 0.7 | $8.8M | 243k | 36.07 | |
| McGraw-Hill Companies | 0.7 | $8.5M | 207k | 41.00 | |
| AFLAC Incorporated (AFL) | 0.7 | $8.4M | 240k | 34.95 | |
| Merck & Co (MRK) | 0.7 | $8.4M | 256k | 32.70 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $8.2M | 130k | 63.13 | |
| H&R Block (HRB) | 0.7 | $7.7M | 579k | 13.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $7.7M | 91k | 84.58 | |
| Iron Mountain Incorporated | 0.6 | $7.6M | 240k | 31.62 | |
| 0.6 | $7.5M | 15k | 515.08 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $7.3M | 150k | 48.76 | |
| Ens | 0.6 | $7.1M | 177k | 40.43 | |
| ITT Corporation | 0.6 | $7.2M | 170k | 42.00 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.7M | 168k | 39.97 | |
| Williams Companies (WMB) | 0.6 | $6.7M | 276k | 24.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $6.7M | 138k | 48.24 | |
| Hewlett-Packard Company | 0.6 | $6.5M | 291k | 22.45 | |
| Dominion Resources (D) | 0.5 | $6.4M | 127k | 50.77 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.1M | 54k | 113.15 | |
| Tyler Technologies (TYL) | 0.5 | $6.2M | 243k | 25.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.8M | 216k | 26.65 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $5.8M | 90k | 64.31 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $5.5M | 169k | 32.80 | |
| HCC Insurance Holdings | 0.5 | $5.5M | 202k | 27.05 | |
| Hologic (HOLX) | 0.5 | $5.3M | 346k | 15.21 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $5.3M | 122k | 43.59 | |
| Oshkosh Corporation (OSK) | 0.5 | $5.3M | 336k | 15.74 | |
| At&t (T) | 0.4 | $5.1M | 180k | 28.52 | |
| Abb (ABBNY) | 0.4 | $5.1M | 296k | 17.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $5.1M | 45k | 114.32 | |
| Travelers Companies (TRV) | 0.4 | $5.0M | 103k | 48.73 | |
| Schlumberger (SLB) | 0.4 | $4.8M | 80k | 59.74 | |
| Entergy Corporation (ETR) | 0.4 | $4.9M | 73k | 66.28 | |
| Aqua America | 0.4 | $4.6M | 215k | 21.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $4.5M | 58k | 79.05 | |
| FLIR Systems | 0.4 | $4.5M | 180k | 25.05 | |
| Flowserve Corporation (FLS) | 0.4 | $4.5M | 61k | 73.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.4M | 124k | 35.09 | |
| Home Depot (HD) | 0.4 | $4.3M | 132k | 32.87 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.4M | 41.00 | 106804.88 | |
| Transocean (RIG) | 0.4 | $4.3M | 90k | 47.73 | |
| Emerson Electric (EMR) | 0.4 | $4.2M | 103k | 41.31 | |
| Owens & Minor (OMI) | 0.4 | $4.2M | 148k | 28.48 | |
| Hasbro (HAS) | 0.3 | $4.0M | 123k | 32.61 | |
| State Street Corporation (STT) | 0.3 | $3.6M | 113k | 32.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.5M | 112k | 31.38 | |
| Covidien | 0.3 | $3.4M | 77k | 44.09 | |
| Praxair | 0.3 | $3.4M | 36k | 93.48 | |
| Nike (NKE) | 0.3 | $3.2M | 38k | 85.52 | |
| Accenture (ACN) | 0.3 | $3.2M | 60k | 52.68 | |
| Baidu (BIDU) | 0.3 | $3.2M | 30k | 106.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.1M | 103k | 30.44 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $3.1M | 161k | 19.44 | |
| Goodrich Corporation | 0.2 | $2.9M | 24k | 120.70 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.9M | 135k | 21.58 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $2.8M | 286k | 9.87 | |
| Anadarko Petroleum Corporation | 0.2 | $2.7M | 43k | 63.06 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 34k | 76.38 | |
| Altria (MO) | 0.2 | $2.6M | 97k | 26.81 | |
| Royal Dutch Shell | 0.2 | $2.6M | 42k | 61.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.6M | 24k | 106.81 | |
| BB&T Corporation | 0.2 | $2.5M | 115k | 21.33 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 63k | 36.80 | |
| Noble Corporation Com Stk | 0.2 | $2.4M | 82k | 29.35 | |
| Energen Corporation | 0.2 | $2.3M | 57k | 40.89 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 48k | 47.16 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 41k | 54.03 | |
| HCP | 0.2 | $2.3M | 65k | 35.06 | |
| Baxter International (BAX) | 0.2 | $2.1M | 38k | 56.14 | |
| Johnson Controls | 0.2 | $2.1M | 79k | 26.37 | |
| Cummins (CMI) | 0.2 | $2.0M | 24k | 81.64 | |
| Fiserv (FI) | 0.2 | $2.0M | 40k | 50.76 | |
| Apache Corporation | 0.2 | $1.9M | 24k | 80.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 32k | 61.23 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.9M | 79k | 24.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 25k | 71.01 | |
| Ruddick Corporation | 0.1 | $1.8M | 46k | 38.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 67k | 27.06 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 45k | 33.61 | |
| Western Union Company (WU) | 0.1 | $1.4M | 91k | 15.30 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 35k | 41.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 16k | 81.67 | |
| Unit Corporation | 0.1 | $1.3M | 36k | 36.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 108.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 32k | 36.96 | |
| Medco Health Solutions | 0.1 | $1.2M | 25k | 46.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 35k | 33.58 | |
| Unilever | 0.1 | $1.2M | 37k | 31.48 | |
| Duke Energy Corporation | 0.1 | $1.1M | 55k | 19.99 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 68k | 15.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 15k | 68.97 | |
| Progress Energy | 0.1 | $1.0M | 20k | 51.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 3.0k | 364.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | 21k | 53.76 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $976k | 11k | 88.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $936k | 14k | 68.51 | |
| Raytheon Company | 0.1 | $934k | 23k | 40.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $906k | 13k | 72.63 | |
| General Mills (GIS) | 0.1 | $952k | 25k | 38.50 | |
| Chesapeake Energy Corporation | 0.1 | $920k | 36k | 25.55 | |
| Wipro (WIT) | 0.1 | $925k | 100k | 9.25 | |
| Caterpillar (CAT) | 0.1 | $802k | 11k | 73.86 | |
| Darden Restaurants (DRI) | 0.1 | $805k | 19k | 42.76 | |
| Capital One Financial (COF) | 0.1 | $779k | 20k | 39.61 | |
| Target Corporation (TGT) | 0.1 | $863k | 18k | 49.02 | |
| Southern Company (SO) | 0.1 | $810k | 19k | 42.34 | |
| H.J. Heinz Company | 0.1 | $775k | 15k | 50.51 | |
| Life Technologies | 0.1 | $858k | 22k | 38.43 | |
| Mednax (MD) | 0.1 | $877k | 14k | 62.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $812k | 16k | 50.90 | |
| Norfolk Southern (NSC) | 0.1 | $719k | 12k | 61.00 | |
| Nucor Corporation (NUE) | 0.1 | $754k | 24k | 31.61 | |
| Dow Chemical Company | 0.1 | $747k | 33k | 22.47 | |
| Medtronic | 0.1 | $736k | 22k | 33.23 | |
| TECO Energy | 0.1 | $662k | 39k | 17.14 | |
| Equity Residential (EQR) | 0.1 | $659k | 13k | 51.87 | |
| Plum Creek Timber | 0.1 | $691k | 20k | 34.71 | |
| Symantec Corporation | 0.1 | $746k | 46k | 16.31 | |
| Wisconsin Energy Corporation | 0.1 | $704k | 23k | 31.30 | |
| Highwoods Properties (HIW) | 0.1 | $671k | 24k | 28.25 | |
| Pos (PKX) | 0.1 | $760k | 10k | 76.00 | |
| Camden National Corporation (CAC) | 0.1 | $762k | 28k | 27.21 | |
| America Movil Sab De Cv spon adr l | 0.1 | $593k | 27k | 22.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $540k | 26k | 20.93 | |
| Goldman Sachs (GS) | 0.1 | $646k | 6.8k | 94.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $577k | 51k | 11.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $626k | 17k | 37.19 | |
| Novartis (NVS) | 0.1 | $611k | 11k | 55.79 | |
| CIGNA Corporation | 0.1 | $551k | 13k | 41.92 | |
| Sigma-Aldrich Corporation | 0.1 | $579k | 9.4k | 61.75 | |
| Owens-Illinois | 0.1 | $559k | 37k | 15.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $547k | 11k | 49.40 | |
| PMFG | 0.1 | $631k | 40k | 15.78 | |
| Kinder Morgan Energy Partners | 0.1 | $554k | 8.1k | 68.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $642k | 9.1k | 70.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $565k | 6.8k | 82.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $520k | 7.0k | 74.38 | |
| Dun & Bradstreet Corporation | 0.0 | $531k | 8.7k | 61.33 | |
| Rockwell Collins | 0.0 | $478k | 9.1k | 52.76 | |
| Waters Corporation (WAT) | 0.0 | $462k | 6.1k | 75.43 | |
| Aetna | 0.0 | $511k | 14k | 36.36 | |
| GlaxoSmithKline | 0.0 | $428k | 10k | 41.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $451k | 9.4k | 47.78 | |
| Sara Lee | 0.0 | $428k | 26k | 16.34 | |
| Hospitality Properties Trust | 0.0 | $418k | 20k | 21.22 | |
| Varian Medical Systems | 0.0 | $416k | 8.0k | 52.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $426k | 11k | 40.16 | |
| Oge Energy Corp (OGE) | 0.0 | $500k | 11k | 47.82 | |
| Nstar | 0.0 | $457k | 10k | 44.77 | |
| Telefonos de Mexico | 0.0 | $493k | 33k | 14.95 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $448k | 6.3k | 71.45 | |
| Chubb Corporation | 0.0 | $335k | 5.6k | 59.96 | |
| China Mobile | 0.0 | $341k | 7.0k | 48.71 | |
| Bank of America Corporation (BAC) | 0.0 | $349k | 57k | 6.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $339k | 18k | 18.59 | |
| Moody's Corporation (MCO) | 0.0 | $409k | 13k | 30.45 | |
| Bunge | 0.0 | $399k | 6.9k | 58.25 | |
| Boeing Company (BA) | 0.0 | $411k | 6.8k | 60.58 | |
| Allstate Corporation (ALL) | 0.0 | $404k | 17k | 23.70 | |
| Deere & Company (DE) | 0.0 | $326k | 5.0k | 64.59 | |
| Fluor Corporation (FLR) | 0.0 | $372k | 8.0k | 46.50 | |
| Stryker Corporation (SYK) | 0.0 | $317k | 6.7k | 47.19 | |
| Windstream Corporation | 0.0 | $339k | 29k | 11.65 | |
| EOG Resources (EOG) | 0.0 | $384k | 5.4k | 71.05 | |
| Gra (GGG) | 0.0 | $299k | 8.8k | 34.11 | |
| Bank of the Ozarks | 0.0 | $335k | 16k | 20.94 | |
| Alpha Natural Resources | 0.0 | $379k | 21k | 17.68 | |
| Enbridge Energy Partners | 0.0 | $330k | 12k | 27.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $321k | 8.3k | 38.66 | |
| Duke Realty Corporation | 0.0 | $307k | 29k | 10.50 | |
| Cameron International Corporation | 0.0 | $299k | 7.2k | 41.53 | |
| El Paso Corporation | 0.0 | $195k | 11k | 17.47 | |
| People's United Financial | 0.0 | $223k | 20k | 11.38 | |
| Ecolab (ECL) | 0.0 | $270k | 5.5k | 48.87 | |
| Monsanto Company | 0.0 | $287k | 4.8k | 59.94 | |
| Walt Disney Company (DIS) | 0.0 | $254k | 8.4k | 30.09 | |
| FMC Technologies | 0.0 | $238k | 6.3k | 37.66 | |
| PPG Industries (PPG) | 0.0 | $223k | 3.2k | 70.73 | |
| Spectra Energy | 0.0 | $268k | 11k | 24.57 | |
| W.W. Grainger (GWW) | 0.0 | $216k | 1.4k | 149.48 | |
| Morgan Stanley (MS) | 0.0 | $227k | 17k | 13.52 | |
| Unum (UNM) | 0.0 | $203k | 9.7k | 20.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $287k | 5.7k | 50.59 | |
| Allergan | 0.0 | $280k | 3.4k | 82.47 | |
| Amgen (AMGN) | 0.0 | $267k | 4.9k | 55.01 | |
| American Electric Power Company (AEP) | 0.0 | $245k | 6.4k | 38.06 | |
| Hershey Company (HSY) | 0.0 | $289k | 4.9k | 59.34 | |
| Toll Brothers (TOL) | 0.0 | $202k | 14k | 14.43 | |
| Precision Castparts | 0.0 | $246k | 1.6k | 155.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $279k | 3.4k | 81.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $263k | 4.9k | 53.61 | |
| Fairchild Semiconductor International | 0.0 | $183k | 17k | 10.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $269k | 9.6k | 28.04 | |
| Wright Express Corporation | 0.0 | $274k | 7.2k | 38.06 | |
| Piedmont Natural Gas Company | 0.0 | $217k | 7.5k | 28.93 | |
| Ball Corporation (BALL) | 0.0 | $217k | 7.0k | 31.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $193k | 16k | 11.79 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $206k | 3.8k | 53.52 | |
| AVX Corporation | 0.0 | $123k | 10k | 11.86 | |
| Cott Corp | 0.0 | $155k | 23k | 6.82 | |
| Frontier Communications | 0.0 | $82k | 13k | 6.13 | |
| Key (KEY) | 0.0 | $161k | 27k | 5.92 | |
| First Ban (FNLC) | 0.0 | $176k | 14k | 12.57 | |
| Templeton Global Income Fund (SABA) | 0.0 | $106k | 11k | 9.42 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $145k | 21k | 6.91 | |
| Pluristem Therapeutics | 0.0 | $33k | 15k | 2.20 |
