Hm Payson & Co

H.m. Payson And as of June 30, 2012

Portfolio Holdings for H.m. Payson And

H.m. Payson And holds 254 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 $153M 1.8M 85.57
Johnson & Johnson (JNJ) 3.1 $79M 1.2M 67.56
International Business Machines (IBM) 2.9 $73M 375k 195.58
Abbott Laboratories (ABT) 2.8 $71M 1.1M 64.47
Procter & Gamble Company (PG) 2.6 $66M 1.1M 61.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $61M 582k 104.71
McDonald's Corporation (MCD) 2.3 $59M 669k 88.53
Pfizer (PFE) 2.1 $54M 2.4M 23.00
Vanguard Emerging Markets ETF (VWO) 2.1 $52M 1.3M 39.93
Microsoft Corporation (MSFT) 2.0 $51M 1.7M 30.59
Chevron Corporation (CVX) 1.9 $49M 467k 105.50
United Technologies Corporation 1.9 $49M 650k 75.53
Pepsi (PEP) 1.9 $47M 661k 70.66
Intel Corporation (INTC) 1.8 $45M 1.7M 26.65
Diageo (DEO) 1.5 $38M 369k 103.07
ConocoPhillips (COP) 1.5 $38M 672k 55.88
General Electric Company 1.5 $37M 1.8M 20.84
Apple (AAPL) 1.4 $36M 62k 583.98
JPMorgan Chase & Co. (JPM) 1.4 $36M 1.0M 35.73
TJX Companies (TJX) 1.4 $36M 840k 42.93
Berkshire Hathaway (BRK.B) 1.4 $36M 430k 83.33
Harris Corporation 1.4 $36M 859k 41.85
Oracle Corporation (ORCL) 1.3 $32M 1.1M 29.70
General Dynamics Corporation (GD) 1.1 $29M 432k 65.96
Colgate-Palmolive Company (CL) 1.1 $27M 261k 104.10
Vanguard Europe Pacific ETF (VEA) 1.1 $27M 852k 31.57
Wal-Mart Stores (WMT) 1.1 $27M 379k 69.72
3M Company (MMM) 1.0 $26M 286k 89.60
Becton, Dickinson and (BDX) 1.0 $26M 342k 74.75
Kraft Foods 0.9 $23M 593k 38.62
Philip Morris International (PM) 0.9 $23M 259k 87.26
Sanofi-Aventis SA (SNY) 0.9 $23M 596k 37.78
American Express Company (AXP) 0.9 $22M 383k 58.21
Williams Companies (WMB) 0.9 $22M 767k 28.82
Cummins (CMI) 0.9 $22M 225k 96.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $22M 200k 109.32
V.F. Corporation (VFC) 0.8 $21M 160k 133.46
CSX Corporation (CSX) 0.8 $21M 926k 22.36
Polaris Industries (PII) 0.8 $21M 289k 71.48
Wells Fargo & Company (WFC) 0.8 $20M 609k 33.44
BP (BP) 0.8 $20M 499k 40.54
Vodafone 0.8 $20M 718k 28.18
AFLAC Incorporated (AFL) 0.8 $19M 454k 42.59
Merck & Co (MRK) 0.8 $19M 453k 41.75
St. Jude Medical 0.8 $19M 478k 39.91
Hasbro (HAS) 0.7 $18M 528k 33.87
Whirlpool Corporation (WHR) 0.7 $18M 287k 61.16
Google 0.7 $18M 30k 580.05
Coca-Cola Company (KO) 0.6 $16M 207k 78.19
Avon Products 0.6 $16M 995k 16.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $15M 183k 84.37
Vanguard Dividend Appreciation ETF (VIG) 0.6 $14M 254k 56.69
iShares Dow Jones Select Dividend (DVY) 0.6 $14M 250k 56.19
Hewlett-Packard Company 0.5 $13M 668k 20.11
Xerox Corporation 0.5 $14M 1.7M 7.87
At&t (T) 0.5 $12M 349k 35.66
Home Depot (HD) 0.5 $12M 230k 52.99
Spdr S&p 500 Etf (SPY) 0.5 $12M 90k 136.10
Dominion Resources (D) 0.5 $12M 221k 54.00
E.I. du Pont de Nemours & Company 0.5 $12M 236k 50.57
WisdomTree Japan SmallCap Div (DFJ) 0.5 $12M 281k 42.65
Wpx Energy 0.5 $12M 737k 16.18
Accenture (ACN) 0.5 $12M 193k 60.09
Tyler Technologies (TYL) 0.5 $12M 289k 40.35
McGraw-Hill Companies 0.5 $12M 255k 45.00
Iron Mountain Incorporated 0.5 $11M 347k 32.96
Schlumberger (SLB) 0.4 $11M 165k 64.91
Berkshire Hathaway (BRK.A) 0.4 $10M 80.00 124950.00
Comtech Telecomm (CMTL) 0.4 $9.8M 343k 28.58
iShares Barclays TIPS Bond Fund (TIP) 0.4 $9.9M 83k 119.70
Emerson Electric (EMR) 0.4 $9.4M 201k 46.58
Ensco Plc Shs Class A 0.4 $9.2M 196k 46.97
Travelers Companies (TRV) 0.3 $8.6M 134k 63.84
Aqua America 0.3 $8.7M 347k 24.96
Xylem (XYL) 0.3 $8.5M 340k 25.17
Phillips 66 (PSX) 0.3 $8.6M 258k 33.24
Abb (ABBNY) 0.3 $8.3M 508k 16.32
iShares Russell 2000 Index (IWM) 0.3 $8.0M 101k 79.56
Molson Coors Brewing Company (TAP) 0.3 $7.9M 190k 41.61
HCC Insurance Holdings 0.3 $7.5M 239k 31.40
Pan American Silver Corp Can (PAAS) 0.3 $7.7M 456k 16.88
Bristol Myers Squibb (BMY) 0.3 $7.3M 204k 35.95
H&R Block (HRB) 0.3 $7.4M 463k 15.98
Parker-Hannifin Corporation (PH) 0.3 $7.3M 95k 76.88
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.1M 181k 39.14
Western Union Company (WU) 0.3 $7.0M 418k 16.84
Altria (MO) 0.3 $7.0M 204k 34.55
Praxair 0.3 $6.9M 63k 108.73
Baidu (BIDU) 0.3 $6.9M 60k 114.97
BB&T Corporation 0.3 $6.5M 210k 30.85
Bank of America Corporation (BAC) 0.2 $6.0M 735k 8.18
Texas Instruments Incorporated (TXN) 0.2 $6.1M 212k 28.69
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.0M 74k 81.12
Verizon Communications (VZ) 0.2 $5.7M 128k 44.44
Royal Dutch Shell 0.2 $5.9M 88k 67.42
Marathon Oil Corporation (MRO) 0.2 $5.9M 232k 25.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.8M 64k 91.30
Air Products & Chemicals (APD) 0.2 $5.5M 68k 80.74
State Street Corporation (STT) 0.2 $5.3M 119k 44.64
IDEXX Laboratories (IDXX) 0.2 $5.3M 55k 96.12
Nextera Energy (NEE) 0.2 $5.3M 77k 68.82
Nike (NKE) 0.2 $5.1M 58k 87.77
Entergy Corporation (ETR) 0.2 $5.0M 73k 67.90
Energen Corporation 0.2 $5.1M 113k 45.13
HCP 0.2 $5.2M 117k 44.15
Marathon Petroleum Corp (MPC) 0.2 $5.1M 114k 44.93
Laboratory Corp. of America Holdings 0.2 $4.7M 51k 92.62
iShares Lehman MBS Bond Fund (MBB) 0.2 $4.8M 44k 108.42
Walgreen Company 0.2 $4.6M 156k 29.58
Covidien 0.2 $4.4M 83k 53.51
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 50k 83.75
Automatic Data Processing (ADP) 0.2 $4.4M 79k 55.66
Autoliv (ALV) 0.2 $4.2M 77k 54.66
Anadarko Petroleum Corporation 0.2 $4.3M 65k 66.21
Life Technologies 0.2 $4.4M 98k 44.98
Union Pacific Corporation (UNP) 0.2 $4.1M 34k 119.29
Harris Teeter Supermarkets 0.1 $3.7M 89k 41.00
Baxter International (BAX) 0.1 $3.4M 64k 53.14
Apache Corporation 0.1 $3.2M 36k 87.88
CVS Caremark Corporation (CVS) 0.1 $3.2M 68k 46.73
Intuitive Surgical (ISRG) 0.1 $3.3M 6.0k 553.67
Illinois Tool Works (ITW) 0.1 $3.3M 63k 52.89
Flowserve Corporation (FLS) 0.1 $3.3M 29k 114.75
Vanguard REIT ETF (VNQ) 0.1 $3.2M 48k 65.43
Annaly Capital Management 0.1 $3.0M 178k 16.78
Johnson Controls 0.1 $3.1M 112k 27.71
Utilities SPDR (XLU) 0.1 $3.1M 83k 36.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.9M 22k 130.91
Eli Lilly & Co. (LLY) 0.1 $2.9M 67k 42.92
Eastman Chemical Company (EMN) 0.1 $2.8M 56k 50.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.8M 114k 24.42
Duke Energy Corporation 0.1 $2.6M 112k 23.06
Raytheon Company 0.1 $2.5M 44k 56.57
Goodrich Corporation 0.1 $2.6M 20k 126.86
Teleflex Incorporated (TFX) 0.1 $2.5M 41k 60.92
iShares S&P 500 Growth Index (IVW) 0.1 $2.6M 35k 73.51
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 58k 39.45
Dow Chemical Company 0.1 $2.2M 69k 31.50
Progress Energy 0.1 $2.3M 38k 60.17
Lockheed Martin Corporation (LMT) 0.1 $2.2M 25k 87.07
General Mills (GIS) 0.1 $2.3M 60k 38.55
Unilever 0.1 $2.3M 69k 33.36
Norfolk Southern (NSC) 0.1 $2.0M 29k 71.80
Cisco Systems (CSCO) 0.1 $1.9M 112k 17.16
Transocean (RIG) 0.1 $2.1M 47k 44.74
Darden Restaurants (DRI) 0.1 $2.0M 39k 50.62
Capital One Financial (COF) 0.1 $2.1M 39k 54.68
Mednax (MD) 0.1 $1.9M 28k 68.57
Caterpillar (CAT) 0.1 $1.6M 19k 84.96
Hologic (HOLX) 0.1 $1.7M 92k 18.04
Target Corporation (TGT) 0.1 $1.7M 29k 58.21
Wisconsin Energy Corporation 0.1 $1.8M 45k 39.56
Southern Company (SO) 0.1 $1.8M 38k 46.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 21k 88.78
Camden National Corporation (CAC) 0.1 $1.7M 47k 36.61
Wipro (WIT) 0.1 $1.8M 200k 9.18
ProShares UltraShort 20+ Year Trea 0.1 $1.8M 111k 15.84
Walt Disney Company (DIS) 0.1 $1.5M 31k 48.51
Sherwin-Williams Company (SHW) 0.1 $1.6M 12k 132.43
Medtronic 0.1 $1.4M 37k 38.73
TECO Energy 0.1 $1.4M 78k 18.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 47k 34.07
Highwoods Properties (HIW) 0.1 $1.6M 46k 33.67
Pos (PKX) 0.1 $1.6M 20k 80.40
H.J. Heinz Company 0.1 $1.6M 29k 54.38
Noble Corporation Com Stk 0.1 $1.6M 50k 32.52
Kinder Morgan Energy Partners 0.1 $1.4M 18k 78.59
Tor Dom Bk Cad (TD) 0.1 $1.4M 18k 78.28
America Movil Sab De Cv spon adr l 0.1 $1.4M 53k 26.06
Comcast Corporation (CMCSA) 0.1 $1.3M 42k 31.97
Northeast Utilities System 0.1 $1.3M 34k 38.81
Charles Schwab Corporation (SCHW) 0.1 $1.3M 100k 12.94
Boeing Company (BA) 0.1 $1.3M 18k 74.33
Plum Creek Timber 0.1 $1.3M 34k 39.71
Allstate Corporation (ALL) 0.1 $1.3M 38k 35.07
FLIR Systems 0.1 $1.2M 64k 19.49
Fiserv (FI) 0.1 $1.3M 18k 72.26
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 22k 59.88
Express Scripts Holding 0.1 $1.3M 24k 55.86
Moody's Corporation (MCO) 0.0 $934k 26k 36.54
Monsanto Company 0.0 $1.1M 13k 82.85
Equity Residential (EQR) 0.0 $1.0M 17k 62.37
Aetna 0.0 $932k 24k 38.77
Novartis (NVS) 0.0 $1.0M 18k 55.89
GlaxoSmithKline 0.0 $964k 21k 45.61
Sigma-Aldrich Corporation 0.0 $994k 14k 73.88
EOG Resources (EOG) 0.0 $904k 10k 90.18
Sara Lee 0.0 $922k 50k 18.48
Hospitality Properties Trust 0.0 $958k 39k 24.75
Bank of the Ozarks 0.0 $962k 32k 30.06
Enterprise Products Partners (EPD) 0.0 $1.1M 21k 51.29
Oshkosh Corporation (OSK) 0.0 $912k 44k 20.95
Oge Energy Corp (OGE) 0.0 $940k 18k 51.78
Wright Express Corporation 0.0 $888k 14k 61.67
Unit Corporation 0.0 $1.0M 28k 36.90
Chubb Corporation 0.0 $794k 11k 72.79
China Mobile 0.0 $810k 15k 54.73
Bank of New York Mellon Corporation (BK) 0.0 $714k 33k 21.96
Bunge 0.0 $860k 14k 62.77
Nucor Corporation (NUE) 0.0 $794k 21k 37.86
PPG Industries (PPG) 0.0 $690k 6.5k 106.06
Dun & Bradstreet Corporation 0.0 $738k 10k 71.17
Waters Corporation (WAT) 0.0 $878k 11k 79.46
Amgen (AMGN) 0.0 $732k 10k 72.89
CIGNA Corporation 0.0 $704k 16k 44.00
Deere & Company (DE) 0.0 $812k 10k 80.83
Fluor Corporation (FLR) 0.0 $790k 16k 49.38
Honeywell International (HON) 0.0 $696k 13k 55.89
Symantec Corporation 0.0 $802k 55k 14.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $764k 15k 49.90
Toll Brothers (TOL) 0.0 $832k 28k 29.71
Chesapeake Energy Corporation 0.0 $860k 46k 18.59
SPDR Gold Trust (GLD) 0.0 $672k 4.3k 154.98
Enbridge Energy Partners 0.0 $750k 24k 30.74
Ingersoll-rand Co Ltd-cl A 0.0 $810k 19k 42.21
Alliant Energy Corporation (LNT) 0.0 $810k 18k 45.62
Duke Realty Corporation 0.0 $694k 47k 14.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $718k 6.3k 114.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $706k 7.2k 98.11
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $688k 7.3k 94.53
Loews Corporation (L) 0.0 $442k 11k 40.93
Goldman Sachs (GS) 0.0 $420k 4.4k 95.80
AGL Resources 0.0 $420k 11k 38.67
Spectra Energy 0.0 $626k 22k 29.10
W.W. Grainger (GWW) 0.0 $534k 2.8k 191.40
Timken Company (TKR) 0.0 $430k 9.4k 45.74
Analog Devices (ADI) 0.0 $566k 15k 37.73
Unum (UNM) 0.0 $456k 24k 19.12
Thermo Fisher Scientific (TMO) 0.0 $554k 11k 51.90
Allergan 0.0 $622k 6.7k 92.59
Stryker Corporation (SYK) 0.0 $616k 11k 55.15
American Electric Power Company (AEP) 0.0 $470k 12k 39.94
Windstream Corporation 0.0 $578k 60k 9.66
Hershey Company (HSY) 0.0 $530k 7.4k 72.01
Xcel Energy (XEL) 0.0 $462k 16k 28.42
Precision Castparts 0.0 $502k 3.1k 164.27
Varian Medical Systems 0.0 $518k 8.5k 60.84
Zimmer Holdings (ZBH) 0.0 $494k 7.7k 64.41
Key (KEY) 0.0 $540k 70k 7.75
Pepco Holdings 0.0 $402k 21k 19.58
Energy Transfer Partners 0.0 $420k 9.5k 44.21
PMFG 0.0 $624k 80k 7.80
Piedmont Natural Gas Company 0.0 $566k 18k 32.16
First Ban (FNLC) 0.0 $632k 37k 17.00
Financial Select Sector SPDR (XLF) 0.0 $446k 30k 14.65
Ishares Tr cmn (STIP) 0.0 $600k 5.9k 102.15
People's United Financial 0.0 $336k 29k 11.59
CSG Systems International (CSGS) 0.0 $366k 21k 17.23
Cott Corp 0.0 $246k 30k 8.23
Fairchild Semiconductor International 0.0 $370k 26k 14.12
Templeton Global Income Fund 0.0 $208k 23k 9.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $320k 42k 7.62
Exelis 0.0 $220k 22k 9.86
Pluristem Therapeutics 0.0 $72k 30k 2.40