H.m. Payson And as of June 30, 2012
Portfolio Holdings for H.m. Payson And
H.m. Payson And holds 255 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $83M | 975k | 85.57 | |
| Johnson & Johnson (JNJ) | 3.1 | $43M | 638k | 67.56 | |
| Abbott Laboratories (ABT) | 2.9 | $41M | 631k | 64.47 | |
| International Business Machines (IBM) | 2.7 | $38M | 195k | 195.58 | |
| Procter & Gamble Company (PG) | 2.5 | $36M | 582k | 61.25 | |
| McDonald's Corporation (MCD) | 2.4 | $33M | 371k | 88.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $32M | 306k | 104.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $29M | 945k | 30.59 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $28M | 697k | 39.93 | |
| Pfizer (PFE) | 2.0 | $27M | 1.2M | 23.00 | |
| Pepsi (PEP) | 1.9 | $27M | 386k | 70.66 | |
| United Technologies Corporation | 1.9 | $26M | 344k | 75.53 | |
| Intel Corporation (INTC) | 1.8 | $26M | 966k | 26.65 | |
| Chevron Corporation (CVX) | 1.8 | $25M | 237k | 105.50 | |
| Apple (AAPL) | 1.7 | $24M | 41k | 584.00 | |
| ConocoPhillips (COP) | 1.5 | $21M | 384k | 55.88 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $21M | 253k | 83.33 | |
| General Electric Company | 1.5 | $21M | 1.0M | 20.84 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 578k | 35.73 | |
| TJX Companies (TJX) | 1.5 | $21M | 481k | 42.93 | |
| Harris Corporation | 1.4 | $20M | 476k | 41.85 | |
| Diageo (DEO) | 1.4 | $20M | 193k | 103.07 | |
| Oracle Corporation (ORCL) | 1.3 | $18M | 598k | 29.70 | |
| General Dynamics Corporation (GD) | 1.1 | $16M | 241k | 65.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 210k | 69.72 | |
| Colgate-Palmolive Company (CL) | 1.0 | $14M | 135k | 104.10 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $14M | 371k | 37.78 | |
| 3M Company (MMM) | 1.0 | $14M | 154k | 89.60 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $14M | 439k | 31.57 | |
| Becton, Dickinson and (BDX) | 1.0 | $14M | 183k | 74.76 | |
| American Express Company (AXP) | 1.0 | $14M | 232k | 58.21 | |
| Cummins (CMI) | 0.9 | $13M | 132k | 96.91 | |
| CSX Corporation (CSX) | 0.9 | $13M | 568k | 22.36 | |
| Williams Companies (WMB) | 0.9 | $13M | 441k | 28.82 | |
| BP (BP) | 0.9 | $12M | 307k | 40.54 | |
| St. Jude Medical | 0.8 | $12M | 299k | 39.91 | |
| AFLAC Incorporated (AFL) | 0.8 | $12M | 275k | 42.59 | |
| Merck & Co (MRK) | 0.8 | $12M | 280k | 41.75 | |
| Kraft Foods | 0.8 | $12M | 299k | 38.62 | |
| V.F. Corporation (VFC) | 0.8 | $11M | 84k | 133.45 | |
| Philip Morris International (PM) | 0.8 | $11M | 130k | 87.26 | |
| Hasbro (HAS) | 0.8 | $11M | 328k | 33.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $11M | 102k | 109.33 | |
| Polaris Industries (PII) | 0.8 | $11M | 153k | 71.47 | |
| Vodafone | 0.8 | $11M | 386k | 28.18 | |
| 0.8 | $11M | 19k | 580.07 | ||
| Whirlpool Corporation (WHR) | 0.8 | $11M | 173k | 61.16 | |
| Wells Fargo & Company (WFC) | 0.7 | $10M | 311k | 33.44 | |
| Avon Products | 0.7 | $10M | 628k | 16.21 | |
| Coca-Cola Company (KO) | 0.7 | $9.9M | 127k | 78.19 | |
| Xerox Corporation | 0.7 | $9.4M | 1.2M | 7.87 | |
| Hewlett-Packard Company | 0.6 | $8.8M | 440k | 20.11 | |
| Wpx Energy | 0.6 | $8.5M | 527k | 16.18 | |
| E.I. du Pont de Nemours & Company | 0.6 | $8.0M | 159k | 50.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $7.7M | 92k | 84.37 | |
| McGraw-Hill Companies | 0.5 | $7.4M | 164k | 45.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $7.3M | 130k | 56.70 | |
| Iron Mountain Incorporated | 0.5 | $7.3M | 221k | 32.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $7.2M | 129k | 56.19 | |
| Accenture (ACN) | 0.5 | $6.9M | 114k | 60.10 | |
| Home Depot (HD) | 0.5 | $6.4M | 120k | 52.99 | |
| At&t (T) | 0.5 | $6.4M | 178k | 35.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.2M | 46k | 136.11 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $6.1M | 143k | 42.65 | |
| Tyler Technologies (TYL) | 0.4 | $6.2M | 154k | 40.35 | |
| Dominion Resources (D) | 0.4 | $6.0M | 110k | 54.00 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $5.9M | 141k | 41.61 | |
| Travelers Companies (TRV) | 0.4 | $5.4M | 84k | 63.84 | |
| Schlumberger (SLB) | 0.4 | $5.4M | 84k | 64.91 | |
| Abb (ABBNY) | 0.4 | $5.5M | 338k | 16.32 | |
| Comtech Telecomm (CMTL) | 0.4 | $5.1M | 180k | 28.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $5.2M | 43k | 119.69 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $5.0M | 40.00 | 124950.00 | |
| Emerson Electric (EMR) | 0.3 | $4.8M | 102k | 46.58 | |
| Xylem (XYL) | 0.3 | $4.7M | 187k | 25.17 | |
| Ensco Plc Shs Class A | 0.3 | $4.8M | 101k | 46.97 | |
| Phillips 66 (PSX) | 0.3 | $4.7M | 140k | 33.24 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $4.3M | 257k | 16.88 | |
| Aqua America | 0.3 | $4.3M | 174k | 24.96 | |
| H&R Block (HRB) | 0.3 | $4.2M | 261k | 15.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.1M | 104k | 39.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 112k | 35.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.1M | 51k | 79.55 | |
| HCC Insurance Holdings | 0.3 | $3.9M | 123k | 31.40 | |
| Praxair | 0.3 | $3.7M | 35k | 108.74 | |
| Western Union Company (WU) | 0.3 | $3.6M | 216k | 16.84 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 441k | 8.18 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.7M | 48k | 76.89 | |
| Altria (MO) | 0.2 | $3.5M | 102k | 34.55 | |
| Baidu (BIDU) | 0.2 | $3.4M | 30k | 114.97 | |
| BB&T Corporation | 0.2 | $3.2M | 105k | 30.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 106k | 28.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.0M | 37k | 81.12 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.1M | 121k | 25.57 | |
| Nike (NKE) | 0.2 | $2.9M | 33k | 87.76 | |
| Royal Dutch Shell | 0.2 | $3.0M | 44k | 67.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.0M | 33k | 91.30 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 64k | 44.44 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 34k | 80.74 | |
| State Street Corporation (STT) | 0.2 | $2.7M | 59k | 44.64 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.6M | 27k | 96.12 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 39k | 68.82 | |
| Entergy Corporation (ETR) | 0.2 | $2.7M | 39k | 67.90 | |
| Energen Corporation | 0.2 | $2.6M | 57k | 45.13 | |
| HCP | 0.2 | $2.6M | 60k | 44.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.7M | 59k | 44.92 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 44k | 55.66 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.4M | 26k | 92.61 | |
| Anadarko Petroleum Corporation | 0.2 | $2.4M | 36k | 66.21 | |
| Walgreen Company | 0.2 | $2.3M | 78k | 29.58 | |
| Life Technologies | 0.2 | $2.4M | 53k | 44.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.4M | 22k | 108.40 | |
| Covidien | 0.2 | $2.3M | 44k | 53.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 25k | 83.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 17k | 119.29 | |
| Autoliv (ALV) | 0.1 | $2.1M | 39k | 54.66 | |
| Johnson Controls | 0.1 | $2.0M | 71k | 27.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.0M | 27k | 73.52 | |
| Harris Teeter Supermarkets | 0.1 | $1.8M | 45k | 41.00 | |
| Baxter International (BAX) | 0.1 | $1.7M | 32k | 53.14 | |
| Apache Corporation | 0.1 | $1.7M | 20k | 87.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 3.0k | 553.67 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 32k | 52.90 | |
| Flowserve Corporation (FLS) | 0.1 | $1.7M | 15k | 114.75 | |
| Annaly Capital Management | 0.1 | $1.5M | 89k | 16.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 35k | 42.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 34k | 46.73 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 42k | 36.98 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.5M | 61k | 24.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 24k | 65.44 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.4M | 11k | 130.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 28k | 50.39 | |
| Duke Energy Corporation | 0.1 | $1.3M | 56k | 23.06 | |
| Raytheon Company | 0.1 | $1.2M | 22k | 56.57 | |
| Goodrich Corporation | 0.1 | $1.3M | 10k | 126.86 | |
| General Mills (GIS) | 0.1 | $1.2M | 32k | 38.54 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | 20k | 60.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 29k | 39.45 | |
| Transocean (RIG) | 0.1 | $1.1M | 24k | 44.74 | |
| Dow Chemical Company | 0.1 | $1.1M | 34k | 31.50 | |
| Progress Energy | 0.1 | $1.2M | 19k | 60.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 12k | 87.07 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 19k | 54.68 | |
| Unilever | 0.1 | $1.1M | 34k | 33.36 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 15k | 71.82 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 58k | 17.17 | |
| Hologic (HOLX) | 0.1 | $936k | 52k | 18.04 | |
| Darden Restaurants (DRI) | 0.1 | $982k | 19k | 50.62 | |
| Southern Company (SO) | 0.1 | $924k | 20k | 46.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $922k | 10k | 88.78 | |
| Wipro (WIT) | 0.1 | $918k | 100k | 9.18 | |
| Mednax (MD) | 0.1 | $960k | 14k | 68.57 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $939k | 59k | 15.84 | |
| Express Scripts Holding | 0.1 | $969k | 17k | 55.87 | |
| Caterpillar (CAT) | 0.1 | $824k | 9.7k | 84.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $811k | 6.1k | 132.43 | |
| Medtronic | 0.1 | $789k | 20k | 38.71 | |
| Target Corporation (TGT) | 0.1 | $839k | 14k | 58.21 | |
| Wisconsin Energy Corporation | 0.1 | $887k | 22k | 39.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $806k | 24k | 34.07 | |
| Highwoods Properties (HIW) | 0.1 | $776k | 23k | 33.67 | |
| Pos (PKX) | 0.1 | $804k | 10k | 80.40 | |
| H.J. Heinz Company | 0.1 | $861k | 16k | 54.36 | |
| Camden National Corporation (CAC) | 0.1 | $865k | 24k | 36.61 | |
| Noble Corporation Com Stk | 0.1 | $861k | 27k | 32.54 | |
| America Movil Sab De Cv spon adr l | 0.1 | $692k | 27k | 26.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $720k | 23k | 31.98 | |
| Northeast Utilities System | 0.1 | $657k | 17k | 38.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $649k | 50k | 12.94 | |
| Walt Disney Company (DIS) | 0.1 | $761k | 16k | 48.47 | |
| Boeing Company (BA) | 0.1 | $672k | 9.0k | 74.33 | |
| TECO Energy | 0.1 | $705k | 39k | 18.07 | |
| Plum Creek Timber | 0.1 | $672k | 17k | 39.71 | |
| Allstate Corporation (ALL) | 0.1 | $673k | 19k | 35.07 | |
| Sigma-Aldrich Corporation | 0.1 | $674k | 9.1k | 73.85 | |
| Fiserv (FI) | 0.1 | $633k | 8.8k | 72.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $663k | 11k | 59.88 | |
| Kinder Morgan Energy Partners | 0.1 | $754k | 9.6k | 78.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $714k | 9.1k | 78.28 | |
| Monsanto Company | 0.0 | $541k | 6.5k | 82.85 | |
| Equity Residential (EQR) | 0.0 | $581k | 9.3k | 62.33 | |
| Novartis (NVS) | 0.0 | $515k | 9.2k | 55.89 | |
| FLIR Systems | 0.0 | $624k | 32k | 19.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $544k | 11k | 51.29 | |
| Oshkosh Corporation (OSK) | 0.0 | $588k | 28k | 20.95 | |
| Unit Corporation | 0.0 | $536k | 15k | 36.91 | |
| Chubb Corporation | 0.0 | $397k | 5.5k | 72.79 | |
| China Mobile | 0.0 | $405k | 7.4k | 54.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $382k | 17k | 21.96 | |
| Moody's Corporation (MCO) | 0.0 | $467k | 13k | 36.54 | |
| Bunge | 0.0 | $430k | 6.9k | 62.77 | |
| Nucor Corporation (NUE) | 0.0 | $397k | 11k | 37.86 | |
| Dun & Bradstreet Corporation | 0.0 | $369k | 5.2k | 71.17 | |
| Waters Corporation (WAT) | 0.0 | $487k | 6.1k | 79.51 | |
| Aetna | 0.0 | $466k | 12k | 38.77 | |
| Amgen (AMGN) | 0.0 | $366k | 5.0k | 72.89 | |
| CIGNA Corporation | 0.0 | $352k | 8.0k | 44.00 | |
| Deere & Company (DE) | 0.0 | $406k | 5.0k | 80.83 | |
| Fluor Corporation (FLR) | 0.0 | $395k | 8.0k | 49.38 | |
| GlaxoSmithKline | 0.0 | $482k | 11k | 45.61 | |
| Honeywell International (HON) | 0.0 | $427k | 7.6k | 55.91 | |
| Symantec Corporation | 0.0 | $444k | 30k | 14.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $382k | 7.7k | 49.90 | |
| EOG Resources (EOG) | 0.0 | $452k | 5.0k | 90.18 | |
| Sara Lee | 0.0 | $461k | 25k | 18.48 | |
| Hospitality Properties Trust | 0.0 | $488k | 20k | 24.77 | |
| Toll Brothers (TOL) | 0.0 | $416k | 14k | 29.71 | |
| Chesapeake Energy Corporation | 0.0 | $430k | 23k | 18.59 | |
| Bank of the Ozarks | 0.0 | $481k | 16k | 30.06 | |
| Enbridge Energy Partners | 0.0 | $375k | 12k | 30.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $405k | 9.6k | 42.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $405k | 8.9k | 45.62 | |
| Oge Energy Corp (OGE) | 0.0 | $470k | 9.1k | 51.78 | |
| Wright Express Corporation | 0.0 | $444k | 7.2k | 61.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $359k | 3.1k | 114.73 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $353k | 3.6k | 98.11 | |
| Loews Corporation (L) | 0.0 | $221k | 5.4k | 40.93 | |
| Goldman Sachs (GS) | 0.0 | $210k | 2.2k | 95.80 | |
| AGL Resources | 0.0 | $210k | 5.4k | 38.67 | |
| PPG Industries (PPG) | 0.0 | $345k | 3.3k | 106.06 | |
| Spectra Energy | 0.0 | $313k | 11k | 29.10 | |
| W.W. Grainger (GWW) | 0.0 | $267k | 1.4k | 191.40 | |
| Timken Company (TKR) | 0.0 | $215k | 4.7k | 45.74 | |
| CSG Systems International (CSGS) | 0.0 | $225k | 13k | 17.21 | |
| Analog Devices (ADI) | 0.0 | $283k | 7.5k | 37.73 | |
| Unum (UNM) | 0.0 | $228k | 12k | 19.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $277k | 5.3k | 51.90 | |
| Allergan | 0.0 | $311k | 3.4k | 92.59 | |
| Stryker Corporation (SYK) | 0.0 | $308k | 5.6k | 55.15 | |
| American Electric Power Company (AEP) | 0.0 | $235k | 5.9k | 39.94 | |
| Windstream Corporation | 0.0 | $289k | 30k | 9.66 | |
| Hershey Company (HSY) | 0.0 | $308k | 4.3k | 71.96 | |
| Xcel Energy (XEL) | 0.0 | $319k | 11k | 28.41 | |
| Precision Castparts | 0.0 | $251k | 1.5k | 164.27 | |
| Varian Medical Systems | 0.0 | $259k | 4.3k | 60.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $275k | 4.3k | 64.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $336k | 2.2k | 154.98 | |
| Key (KEY) | 0.0 | $270k | 35k | 7.75 | |
| Energy Transfer Partners | 0.0 | $210k | 4.8k | 44.21 | |
| PMFG | 0.0 | $312k | 40k | 7.80 | |
| Duke Realty Corporation | 0.0 | $347k | 24k | 14.64 | |
| Piedmont Natural Gas Company | 0.0 | $283k | 8.8k | 32.16 | |
| First Ban (FNLC) | 0.0 | $316k | 19k | 17.00 | |
| Ball Corporation (BALL) | 0.0 | $287k | 7.0k | 41.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $223k | 15k | 14.65 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $344k | 3.6k | 94.53 | |
| Ishares Tr cmn (STIP) | 0.0 | $300k | 2.9k | 102.15 | |
| People's United Financial | 0.0 | $168k | 15k | 11.59 | |
| Cott Corp | 0.0 | $139k | 17k | 8.20 | |
| Fairchild Semiconductor International | 0.0 | $185k | 13k | 14.12 | |
| Pepco Holdings | 0.0 | $201k | 10k | 19.58 | |
| Templeton Global Income Fund | 0.0 | $104k | 11k | 9.24 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $160k | 21k | 7.62 | |
| Exelis | 0.0 | $116k | 12k | 9.89 | |
| Pluristem Therapeutics | 0.0 | $36k | 15k | 2.40 |
