Hm Payson & Co

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

Portfolio Holdings for H.m. Payson And

H.m. Payson And holds 257 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.0 $88M 967k 91.45
Johnson & Johnson (JNJ) 3.0 $45M 655k 68.91
Abbott Laboratories (ABT) 2.9 $43M 627k 68.56
Procter & Gamble Company (PG) 2.8 $41M 592k 69.36
International Business Machines (IBM) 2.7 $41M 195k 207.45
McDonald's Corporation (MCD) 2.5 $36M 397k 91.75
Vanguard Emerging Markets ETF (VWO) 2.3 $35M 831k 41.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $33M 316k 105.76
United Technologies Corporation 2.0 $30M 386k 78.29
Microsoft Corporation (MSFT) 2.0 $30M 1.0M 29.76
Pfizer (PFE) 1.9 $28M 1.1M 24.85
Chevron Corporation (CVX) 1.9 $28M 238k 116.56
Pepsi (PEP) 1.9 $28M 390k 70.77
Apple (AAPL) 1.8 $27M 41k 667.09
Harris Corporation 1.7 $25M 485k 51.22
Intel Corporation (INTC) 1.6 $24M 1.1M 22.66
ConocoPhillips (COP) 1.6 $23M 409k 57.18
Berkshire Hathaway (BRK.B) 1.5 $23M 255k 88.20
JPMorgan Chase & Co. (JPM) 1.5 $22M 532k 40.48
General Electric Company 1.4 $21M 936k 22.71
Vanguard Europe Pacific ETF (VEA) 1.4 $21M 648k 32.88
TJX Companies (TJX) 1.4 $21M 468k 44.79
Diageo (DEO) 1.4 $21M 184k 112.73
General Dynamics Corporation (GD) 1.3 $19M 292k 66.12
Sanofi-Aventis SA (SNY) 1.1 $17M 385k 43.06
Oracle Corporation (ORCL) 1.1 $16M 502k 31.46
Williams Companies (WMB) 1.1 $16M 447k 34.97
Cummins (CMI) 1.0 $15M 167k 92.21
Wal-Mart Stores (WMT) 1.0 $15M 204k 73.80
AFLAC Incorporated (AFL) 1.0 $15M 311k 47.88
CSX Corporation (CSX) 1.0 $15M 700k 20.75
3M Company (MMM) 1.0 $15M 157k 92.43
Colgate-Palmolive Company (CL) 1.0 $14M 134k 107.22
St. Jude Medical 0.9 $14M 322k 42.13
BP (BP) 0.9 $13M 310k 42.36
American Express Company (AXP) 0.9 $13M 229k 56.86
V.F. Corporation (VFC) 0.9 $13M 82k 159.36
Hasbro (HAS) 0.9 $13M 339k 38.17
Becton, Dickinson and (BDX) 0.9 $13M 164k 78.56
Merck & Co (MRK) 0.8 $13M 279k 45.09
Polaris Industries (PII) 0.8 $12M 151k 80.87
Xerox Corporation 0.8 $12M 1.6M 7.34
Wells Fargo & Company (WFC) 0.8 $12M 335k 34.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $12M 104k 111.43
Philip Morris International (PM) 0.8 $11M 127k 89.94
Accenture (ACN) 0.8 $11M 163k 70.03
Vodafone 0.7 $11M 384k 28.50
Kraft Foods 0.7 $11M 256k 41.35
Coca-Cola Company (KO) 0.7 $9.7M 255k 37.93
McGraw-Hill Companies 0.7 $9.7M 178k 54.59
Parker-Hannifin Corporation (PH) 0.6 $9.1M 110k 83.58
Iron Mountain Incorporated 0.6 $8.3M 243k 34.11
iShares Dow Jones Select Dividend (DVY) 0.6 $8.2M 141k 57.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $8.1M 96k 84.50
Molson Coors Brewing Company (TAP) 0.5 $7.9M 174k 45.05
E.I. du Pont de Nemours & Company 0.5 $7.9M 156k 50.27
Google 0.5 $7.9M 11k 754.56
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.8M 130k 59.67
Abb (ABBNY) 0.5 $7.4M 395k 18.70
Home Depot (HD) 0.5 $7.0M 115k 60.37
HCC Insurance Holdings 0.5 $6.9M 203k 33.89
At&t (T) 0.5 $6.8M 181k 37.70
Wpx Energy 0.5 $6.7M 404k 16.59
Spdr S&p 500 Etf (SPY) 0.4 $6.5M 45k 143.97
Schlumberger (SLB) 0.4 $6.0M 83k 72.33
Tyler Technologies (TYL) 0.4 $6.1M 139k 44.02
Teva Pharmaceutical Industries (TEVA) 0.4 $5.8M 141k 41.41
Dominion Resources (D) 0.4 $5.8M 110k 52.94
Ensco Plc Shs Class A 0.4 $5.5M 101k 54.57
Whirlpool Corporation (WHR) 0.4 $5.4M 65k 82.90
Berkshire Hathaway (BRK.A) 0.4 $5.3M 40.00 132700.00
Phillips 66 (PSX) 0.4 $5.3M 114k 46.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.2M 43k 121.76
Xylem (XYL) 0.3 $5.2M 206k 25.15
Bank of Hawaii Corporation (BOH) 0.3 $4.8M 106k 45.62
Emerson Electric (EMR) 0.3 $4.9M 102k 48.27
Travelers Companies (TRV) 0.3 $4.7M 69k 68.26
Comtech Telecomm (CMTL) 0.3 $4.6M 167k 27.64
iShares Russell 2000 Index (IWM) 0.3 $4.2M 51k 83.43
Aqua America 0.3 $4.3M 173k 24.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.2M 101k 41.33
Bank of America Corporation (BAC) 0.3 $4.1M 464k 8.83
Western Union Company (WU) 0.3 $4.1M 223k 18.22
Bristol Myers Squibb (BMY) 0.2 $3.7M 109k 33.75
Caterpillar (CAT) 0.2 $3.5M 41k 86.05
Marathon Oil Corporation (MRO) 0.2 $3.5M 118k 29.57
Baidu (BIDU) 0.2 $3.5M 30k 116.90
Altria (MO) 0.2 $3.5M 103k 33.39
BB&T Corporation 0.2 $3.3M 101k 33.16
Praxair 0.2 $3.4M 33k 103.86
Marathon Petroleum Corp (MPC) 0.2 $3.2M 59k 54.58
Verizon Communications (VZ) 0.2 $3.0M 65k 45.57
Royal Dutch Shell 0.2 $3.0M 44k 69.42
Air Products & Chemicals (APD) 0.2 $2.8M 34k 82.69
Nextera Energy (NEE) 0.2 $2.8M 39k 70.34
Nike (NKE) 0.2 $2.8M 30k 94.90
Texas Instruments Incorporated (TXN) 0.2 $2.8M 103k 27.56
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.8M 35k 81.44
Life Technologies 0.2 $2.8M 58k 48.85
Energen Corporation 0.2 $2.9M 55k 52.42
IDEXX Laboratories (IDXX) 0.2 $2.7M 27k 99.35
HCP 0.2 $2.6M 59k 44.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.7M 30k 92.31
Automatic Data Processing (ADP) 0.2 $2.6M 44k 58.66
Anadarko Petroleum Corporation 0.2 $2.5M 35k 69.92
Covidien 0.2 $2.5M 42k 59.42
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.4M 22k 109.14
State Street Corporation (STT) 0.1 $2.2M 53k 41.96
Autoliv (ALV) 0.1 $2.3M 37k 61.96
Laboratory Corp. of America Holdings 0.1 $2.3M 25k 92.47
Entergy Corporation (ETR) 0.1 $2.3M 33k 69.31
Duke Energy (DUK) 0.1 $2.2M 35k 64.78
H&R Block (HRB) 0.1 $2.0M 117k 17.33
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 25k 85.78
Union Pacific Corporation (UNP) 0.1 $2.0M 17k 118.67
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 27k 77.84
Baxter International (BAX) 0.1 $1.9M 31k 60.27
Johnson Controls 0.1 $1.9M 70k 27.41
Walgreen Company 0.1 $2.0M 54k 36.44
Illinois Tool Works (ITW) 0.1 $1.9M 31k 59.47
Flowserve Corporation (FLS) 0.1 $1.8M 14k 127.75
Eli Lilly & Co. (LLY) 0.1 $1.7M 35k 47.40
Apache Corporation 0.1 $1.6M 19k 86.44
CVS Caremark Corporation (CVS) 0.1 $1.7M 35k 48.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 19k 90.27
Vanguard REIT ETF (VNQ) 0.1 $1.6M 25k 64.97
Harris Teeter Supermarkets 0.1 $1.6M 41k 38.83
Annaly Capital Management 0.1 $1.5M 88k 16.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.4M 11k 129.00
Eastman Chemical Company (EMN) 0.1 $1.5M 27k 57.02
Intuitive Surgical (ISRG) 0.1 $1.5M 3.0k 495.67
Utilities SPDR (XLU) 0.1 $1.4M 39k 36.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.5M 62k 24.49
Coach 0.1 $1.3M 24k 56.01
General Mills (GIS) 0.1 $1.3M 32k 39.84
Teleflex Incorporated (TFX) 0.1 $1.4M 20k 68.82
Raytheon Company 0.1 $1.2M 22k 57.16
Lockheed Martin Corporation (LMT) 0.1 $1.2M 13k 93.34
Unilever 0.1 $1.2M 34k 35.49
Cisco Systems (CSCO) 0.1 $1.1M 58k 19.09
Dow Chemical Company 0.1 $996k 34k 28.97
Darden Restaurants (DRI) 0.1 $1.1M 19k 55.77
Capital One Financial (COF) 0.1 $1.1M 20k 57.01
Varian Medical Systems 0.1 $1.1M 18k 60.28
Mednax (MD) 0.1 $1.0M 14k 74.43
Express Scripts Holding 0.1 $1.1M 18k 62.62
Norfolk Southern (NSC) 0.1 $894k 14k 63.68
Hologic (HOLX) 0.1 $925k 46k 20.22
Sherwin-Williams Company (SHW) 0.1 $912k 6.1k 148.92
Transocean (RIG) 0.1 $877k 20k 44.90
Medtronic 0.1 $880k 20k 43.13
Hewlett-Packard Company 0.1 $908k 53k 17.06
Target Corporation (TGT) 0.1 $922k 15k 63.49
Wisconsin Energy Corporation 0.1 $918k 24k 37.69
Southern Company (SO) 0.1 $923k 20k 46.06
Pos (PKX) 0.1 $815k 10k 81.50
H.J. Heinz Company 0.1 $902k 16k 55.96
Camden National Corporation (CAC) 0.1 $854k 23k 37.04
Pan American Silver Corp Can (PAAS) 0.1 $926k 43k 21.45
Wipro (WIT) 0.1 $895k 100k 8.95
Kinder Morgan Energy Partners 0.1 $833k 10k 82.48
America Movil Sab De Cv spon adr l 0.1 $675k 27k 25.42
Comcast Corporation (CMCSA) 0.1 $671k 19k 35.76
Walt Disney Company (DIS) 0.1 $684k 13k 52.32
Avon Products 0.1 $711k 45k 15.97
TECO Energy 0.1 $674k 38k 17.73
Plum Creek Timber 0.1 $790k 18k 43.84
Allstate Corporation (ALL) 0.1 $757k 19k 39.64
Highwoods Properties (HIW) 0.1 $752k 23k 32.62
Quest Diagnostics Incorporated (DGX) 0.1 $690k 11k 63.47
Noble Corporation Com Stk 0.1 $719k 20k 35.77
Tor Dom Bk Cad (TD) 0.1 $760k 9.1k 83.32
Northeast Utilities System 0.0 $640k 17k 38.22
Charles Schwab Corporation (SCHW) 0.0 $641k 50k 12.78
Moody's Corporation (MCO) 0.0 $574k 13k 44.15
Monsanto Company 0.0 $621k 6.8k 90.92
Equity Residential (EQR) 0.0 $528k 9.2k 57.57
Waters Corporation (WAT) 0.0 $521k 6.3k 83.36
Novartis (NVS) 0.0 $585k 9.5k 61.26
Amgen (AMGN) 0.0 $533k 6.3k 84.32
Sigma-Aldrich Corporation 0.0 $652k 9.1k 72.03
Symantec Corporation 0.0 $537k 30k 17.99
EOG Resources (EOG) 0.0 $559k 5.0k 112.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $618k 15k 42.30
Bank of the Ozarks 0.0 $552k 16k 34.50
Enterprise Products Partners (EPD) 0.0 $587k 11k 53.58
Oshkosh Corporation (OSK) 0.0 $622k 23k 27.44
ProShares UltraShort 20+ Year Trea 0.0 $655k 42k 15.59
Unit Corporation 0.0 $553k 13k 41.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $579k 5.6k 102.79
Chubb Corporation 0.0 $426k 5.6k 76.29
China Mobile 0.0 $388k 7.0k 55.43
Bank of New York Mellon Corporation (BK) 0.0 $387k 17k 22.63
Bunge 0.0 $459k 6.9k 67.01
Dun & Bradstreet Corporation 0.0 $386k 4.9k 79.59
Boeing Company (BA) 0.0 $490k 7.0k 69.59
Aetna 0.0 $476k 12k 39.60
Deere & Company (DE) 0.0 $383k 4.6k 82.40
Fluor Corporation (FLR) 0.0 $450k 8.0k 56.25
GlaxoSmithKline 0.0 $493k 11k 46.28
Honeywell International (HON) 0.0 $456k 7.6k 59.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $454k 12k 39.62
Hospitality Properties Trust 0.0 $468k 20k 23.76
Toll Brothers (TOL) 0.0 $465k 14k 33.21
Fiserv (FI) 0.0 $401k 5.4k 73.99
SPDR Gold Trust (GLD) 0.0 $484k 2.8k 172.06
Ingersoll-rand Co Ltd-cl A 0.0 $439k 9.8k 44.82
Alliant Energy Corporation (LNT) 0.0 $383k 8.8k 43.35
Oge Energy Corp (OGE) 0.0 $492k 8.9k 55.43
Wright Express Corporation 0.0 $502k 7.2k 69.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $379k 3.1k 121.12
Loews Corporation (L) 0.0 $223k 5.4k 41.30
Hartford Financial Services (HIG) 0.0 $299k 15k 19.45
AGL Resources 0.0 $243k 5.9k 40.98
Nucor Corporation (NUE) 0.0 $249k 6.5k 38.31
PPG Industries (PPG) 0.0 $362k 3.2k 114.81
Spectra Energy 0.0 $316k 11k 29.38
W.W. Grainger (GWW) 0.0 $291k 1.4k 208.60
CSG Systems International (CSGS) 0.0 $268k 12k 22.49
Analog Devices (ADI) 0.0 $255k 6.5k 39.23
Unum (UNM) 0.0 $230k 12k 19.23
Thermo Fisher Scientific (TMO) 0.0 $332k 5.6k 58.84
Allergan 0.0 $308k 3.4k 91.69
CIGNA Corporation 0.0 $277k 5.9k 47.20
Stryker Corporation (SYK) 0.0 $277k 5.0k 55.57
American Electric Power Company (AEP) 0.0 $259k 5.9k 44.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $279k 5.3k 52.99
Windstream Corporation 0.0 $302k 30k 10.09
W. P. Carey & Co 0.0 $226k 4.6k 49.00
Hershey Company (HSY) 0.0 $304k 4.3k 71.03
Xcel Energy (XEL) 0.0 $311k 11k 27.70
Chesapeake Energy Corporation 0.0 $360k 19k 18.87
Precision Castparts 0.0 $250k 1.5k 163.61
Zimmer Holdings (ZBH) 0.0 $298k 4.4k 67.50
Fairchild Semiconductor International 0.0 $233k 18k 13.13
Key (KEY) 0.0 $235k 27k 8.74
Enbridge Energy Partners 0.0 $359k 12k 29.43
Energy Transfer Partners 0.0 $236k 5.6k 42.52
PMFG 0.0 $324k 40k 8.10
Duke Realty Corporation 0.0 $348k 24k 14.68
Piedmont Natural Gas Company 0.0 $286k 8.8k 32.50
First Ban (FNLC) 0.0 $314k 18k 17.58
Ball Corporation (BALL) 0.0 $296k 7.0k 42.29
Financial Select Sector SPDR (XLF) 0.0 $237k 15k 15.57
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $356k 3.6k 97.83
Ishares Tr cmn (STIP) 0.0 $303k 2.9k 103.17
PNC Financial Services (PNC) 0.0 $212k 3.4k 63.13
People's United Financial 0.0 $170k 14k 12.14
Cott Corp 0.0 $134k 17k 7.91
Pepco Holdings 0.0 $192k 10k 18.85
Rayonier (RYN) 0.0 $206k 4.2k 49.09
Templeton Global Income Fund 0.0 $108k 11k 9.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $163k 21k 7.77
Cincinnati Bell Inc 6.75% Cum p 0.0 $204k 4.5k 45.33
Exelis 0.0 $164k 16k 10.33
Huntington Bancshares Incorporated (HBAN) 0.0 $70k 10k 6.89
Silvercrest Mines Inc F 0.0 $34k 12k 2.83