Hm Payson & Co

H.m. Payson And as of Dec. 31, 2012

Portfolio Holdings for H.m. Payson And

H.m. Payson And holds 258 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $79M 910k 86.55
Johnson & Johnson (JNJ) 3.0 $45M 644k 70.10
Vanguard Emerging Markets ETF (VWO) 2.8 $41M 931k 44.53
Abbott Laboratories (ABT) 2.7 $41M 626k 65.50
International Business Machines (IBM) 2.5 $37M 196k 191.55
Procter & Gamble Company (PG) 2.5 $37M 547k 67.89
McDonald's Corporation (MCD) 2.4 $37M 414k 88.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $34M 326k 105.48
United Technologies Corporation 2.2 $33M 399k 82.01
Apple (AAPL) 2.0 $30M 56k 532.17
Microsoft Corporation (MSFT) 1.9 $28M 1.1M 26.71
Pfizer (PFE) 1.9 $28M 1.1M 25.08
Pepsi (PEP) 1.9 $28M 407k 68.43
Vanguard Europe Pacific ETF (VEA) 1.8 $27M 769k 35.23
ConocoPhillips (COP) 1.8 $27M 465k 57.99
Harris Corporation 1.7 $26M 526k 48.96
Chevron Corporation (CVX) 1.7 $25M 232k 108.14
Intel Corporation (INTC) 1.6 $24M 1.2M 20.62
General Dynamics Corporation (GD) 1.6 $23M 338k 69.27
Berkshire Hathaway (BRK.B) 1.6 $23M 259k 89.70
TJX Companies (TJX) 1.3 $20M 461k 42.45
Diageo (DEO) 1.3 $19M 166k 116.58
Cummins (CMI) 1.2 $19M 171k 108.35
General Electric Company 1.2 $18M 832k 20.99
AFLAC Incorporated (AFL) 1.2 $17M 327k 53.12
JPMorgan Chase & Co. (JPM) 1.1 $17M 383k 43.97
BP (BP) 1.1 $16M 392k 41.64
Wells Fargo & Company (WFC) 1.1 $16M 472k 34.18
Williams Companies (WMB) 1.0 $16M 477k 32.74
Oracle Corporation (ORCL) 1.0 $15M 437k 33.32
3M Company (MMM) 1.0 $14M 154k 92.85
Sanofi-Aventis SA (SNY) 0.9 $14M 292k 47.38
Wal-Mart Stores (WMT) 0.9 $14M 199k 68.23
Parker-Hannifin Corporation (PH) 0.9 $13M 158k 85.06
CSX Corporation (CSX) 0.9 $13M 676k 19.73
Colgate-Palmolive Company (CL) 0.9 $13M 124k 104.54
Hasbro (HAS) 0.8 $13M 350k 35.90
Polaris Industries (PII) 0.8 $12M 147k 84.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $12M 111k 111.30
Becton, Dickinson and (BDX) 0.8 $12M 153k 78.19
V.F. Corporation (VFC) 0.8 $12M 78k 150.97
Vodafone 0.8 $12M 466k 25.19
Merck & Co (MRK) 0.8 $11M 274k 40.94
Xerox Corporation 0.7 $11M 1.5M 6.82
McGraw-Hill Companies 0.7 $10M 189k 54.67
Philip Morris International (PM) 0.7 $10M 123k 83.65
Teva Pharmaceutical Industries (TEVA) 0.7 $10M 273k 37.34
Peabody Energy Corporation 0.6 $9.6M 362k 26.61
Bank of America Corporation (BAC) 0.6 $9.5M 816k 11.61
Coca-Cola Company (KO) 0.6 $9.2M 253k 36.25
Accenture (ACN) 0.6 $8.9M 134k 66.50
John Wiley & Sons (WLY) 0.6 $8.9M 228k 38.93
Molson Coors Brewing Company (TAP) 0.6 $8.3M 195k 42.79
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.9M 133k 59.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $7.7M 92k 84.41
HCC Insurance Holdings 0.5 $7.6M 204k 37.21
iShares Dow Jones Select Dividend (DVY) 0.5 $7.6M 134k 57.24
American Express Company (AXP) 0.5 $7.5M 130k 57.48
Iron Mountain Incorporated 0.5 $7.3M 236k 31.05
Google 0.5 $7.3M 10k 707.41
Spdr S&p 500 Etf (SPY) 0.5 $7.0M 49k 142.41
Home Depot (HD) 0.5 $6.8M 110k 61.85
PPL Corporation (PPL) 0.5 $6.8M 238k 28.63
E.I. du Pont de Nemours & Company 0.4 $6.5M 145k 44.98
Alpha Natural Resources 0.4 $6.4M 658k 9.74
Joy Global 0.4 $6.1M 96k 63.78
Mondelez Int (MDLZ) 0.4 $6.1M 240k 25.45
Tyler Technologies (TYL) 0.4 $6.0M 123k 48.44
Abb (ABBNY) 0.4 $5.8M 279k 20.79
Schlumberger (SLB) 0.4 $5.7M 82k 69.30
Ensco Plc Shs Class A 0.4 $5.6M 94k 59.28
Dominion Resources (D) 0.4 $5.4M 105k 51.80
Emerson Electric (EMR) 0.4 $5.3M 100k 52.96
Weight Watchers International 0.4 $5.4M 103k 52.36
Berkshire Hathaway (BRK.A) 0.4 $5.4M 40.00 134050.00
At&t (T) 0.3 $5.2M 154k 33.71
Travelers Companies (TRV) 0.3 $5.3M 74k 71.82
Moody's Corporation (MCO) 0.3 $5.1M 102k 50.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.8M 40k 121.42
Phillips 66 (PSX) 0.3 $4.7M 89k 53.10
Bank of Hawaii Corporation (BOH) 0.3 $4.7M 106k 44.05
Wpx Energy 0.3 $4.6M 307k 14.88
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.5M 101k 44.35
Aqua America 0.3 $4.1M 162k 25.42
Xylem (XYL) 0.3 $4.2M 156k 27.10
Laboratory Corp. of America Holdings 0.3 $4.0M 47k 86.63
Caterpillar (CAT) 0.2 $3.8M 42k 89.60
Comtech Telecomm (CMTL) 0.2 $3.7M 147k 25.38
Marathon Petroleum Corp (MPC) 0.2 $3.7M 58k 63.01
IDEXX Laboratories (IDXX) 0.2 $3.6M 39k 92.81
Praxair 0.2 $3.6M 33k 109.45
Marathon Oil Corporation (MRO) 0.2 $3.6M 117k 30.66
Bristol Myers Squibb (BMY) 0.2 $3.5M 108k 32.59
Kraft Foods 0.2 $3.4M 75k 45.48
Altria (MO) 0.2 $3.2M 102k 31.44
Varian Medical Systems 0.2 $3.2M 45k 70.24
Royal Dutch Shell 0.2 $3.0M 44k 68.94
Baidu (BIDU) 0.2 $3.0M 30k 100.30
Life Technologies 0.2 $3.1M 63k 49.03
Air Products & Chemicals (APD) 0.2 $2.8M 33k 84.02
Nike (NKE) 0.2 $2.8M 54k 51.60
Texas Instruments Incorporated (TXN) 0.2 $2.8M 92k 30.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.8M 35k 81.00
Verizon Communications (VZ) 0.2 $2.7M 63k 43.26
HCP 0.2 $2.6M 58k 45.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.7M 29k 93.37
Anadarko Petroleum Corporation 0.2 $2.5M 34k 74.32
BB&T Corporation 0.2 $2.5M 87k 29.11
iShares Russell 2000 Index (IWM) 0.2 $2.6M 30k 84.30
State Street Corporation (STT) 0.2 $2.4M 51k 47.02
Automatic Data Processing (ADP) 0.2 $2.5M 43k 56.93
Autoliv (ALV) 0.2 $2.4M 35k 67.39
St. Jude Medical 0.2 $2.4M 67k 36.13
iShares S&P 500 Growth Index (IVW) 0.2 $2.4M 32k 75.76
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.3M 22k 107.97
Covidien 0.2 $2.3M 41k 57.74
Whirlpool Corporation (WHR) 0.1 $2.2M 21k 101.76
Baxter International (BAX) 0.1 $2.0M 31k 66.68
H&R Block (HRB) 0.1 $2.1M 112k 18.57
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 25k 84.44
Dun & Bradstreet Corporation 0.1 $2.2M 28k 78.66
Johnson Controls 0.1 $2.1M 70k 30.67
Nextera Energy (NEE) 0.1 $2.1M 31k 69.16
Duke Energy (DUK) 0.1 $2.2M 34k 63.81
Union Pacific Corporation (UNP) 0.1 $1.9M 15k 125.69
Walgreen Company 0.1 $1.9M 52k 37.00
Illinois Tool Works (ITW) 0.1 $1.9M 31k 60.81
Energen Corporation 0.1 $1.9M 43k 45.10
Flowserve Corporation (FLS) 0.1 $1.9M 13k 146.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.6M 11k 149.00
Eli Lilly & Co. (LLY) 0.1 $1.6M 33k 49.32
Eastman Chemical Company (EMN) 0.1 $1.7M 25k 68.07
CVS Caremark Corporation (CVS) 0.1 $1.7M 35k 48.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 19k 88.25
Vanguard REIT ETF (VNQ) 0.1 $1.6M 25k 65.78
Apache Corporation 0.1 $1.4M 18k 78.45
Coach 0.1 $1.5M 26k 55.49
Intuitive Surgical (ISRG) 0.1 $1.5M 3.0k 490.33
Teleflex Incorporated (TFX) 0.1 $1.5M 20k 71.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.5M 63k 24.30
Harris Teeter Supermarkets 0.1 $1.5M 40k 38.57
General Mills (GIS) 0.1 $1.3M 33k 40.45
Unilever 0.1 $1.3M 34k 38.29
Annaly Capital Management 0.1 $1.2M 87k 14.04
Dow Chemical Company 0.1 $1.2M 36k 32.32
Raytheon Company 0.1 $1.2M 22k 57.55
Entergy Corporation (ETR) 0.1 $1.2M 19k 63.76
Cisco Systems (CSCO) 0.1 $1.1M 54k 19.64
Lockheed Martin Corporation (LMT) 0.1 $1.1M 12k 92.25
Capital One Financial (COF) 0.1 $1.0M 18k 57.91
Mednax (MD) 0.1 $1.1M 14k 79.50
Utilities SPDR (XLU) 0.1 $1.0M 29k 34.92
Norfolk Southern (NSC) 0.1 $868k 14k 61.83
Sherwin-Williams Company (SHW) 0.1 $919k 6.0k 153.83
Darden Restaurants (DRI) 0.1 $868k 19k 45.10
Target Corporation (TGT) 0.1 $848k 14k 59.19
Wisconsin Energy Corporation 0.1 $876k 24k 36.84
H.J. Heinz Company 0.1 $938k 16k 57.69
Wipro (WIT) 0.1 $876k 100k 8.76
Express Scripts Holding 0.1 $949k 18k 53.99
Comcast Corporation (CMCSA) 0.1 $690k 19k 37.33
Charles Schwab Corporation (SCHW) 0.1 $720k 50k 14.36
Western Union Company (WU) 0.1 $755k 56k 13.61
Hologic (HOLX) 0.1 $806k 40k 20.02
Medtronic 0.1 $792k 19k 41.02
Plum Creek Timber 0.1 $790k 18k 44.42
Allstate Corporation (ALL) 0.1 $767k 19k 40.16
Southern Company (SO) 0.1 $795k 19k 42.77
Highwoods Properties (HIW) 0.1 $771k 23k 33.45
Pos (PKX) 0.1 $822k 10k 82.20
Camden National Corporation (CAC) 0.1 $773k 23k 33.97
Kinder Morgan Energy Partners 0.1 $790k 9.9k 79.81
Tor Dom Bk Cad (TD) 0.1 $774k 9.2k 84.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $723k 11k 63.42
Northeast Utilities System 0.0 $635k 16k 39.09
Transocean (RIG) 0.0 $650k 15k 44.68
Boeing Company (BA) 0.0 $531k 7.0k 75.42
Waters Corporation (WAT) 0.0 $556k 6.4k 87.15
Aetna 0.0 $557k 12k 46.34
Novartis (NVS) 0.0 $600k 9.5k 63.27
Sigma-Aldrich Corporation 0.0 $648k 8.8k 73.62
EOG Resources (EOG) 0.0 $595k 4.9k 120.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $590k 14k 43.67
Quest Diagnostics Incorporated (DGX) 0.0 $619k 11k 58.29
Noble Corporation Com Stk 0.0 $624k 18k 34.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $580k 5.6k 102.96
Wright Express (WEX) 0.0 $543k 7.2k 75.42
Chubb Corporation 0.0 $411k 5.5k 75.36
China Mobile 0.0 $411k 7.0k 58.71
Bank of New York Mellon Corporation (BK) 0.0 $422k 16k 25.67
Monsanto Company 0.0 $523k 5.5k 94.61
Walt Disney Company (DIS) 0.0 $519k 10k 49.71
Bunge 0.0 $498k 6.9k 72.70
PPG Industries (PPG) 0.0 $413k 3.1k 135.28
TECO Energy 0.0 $460k 27k 16.78
Equity Residential (EQR) 0.0 $517k 9.1k 56.68
Amgen (AMGN) 0.0 $522k 6.1k 86.22
Deere & Company (DE) 0.0 $389k 4.5k 86.48
Fluor Corporation (FLR) 0.0 $470k 8.0k 58.75
GlaxoSmithKline 0.0 $462k 11k 43.48
Honeywell International (HON) 0.0 $389k 6.1k 63.39
Symantec Corporation 0.0 $516k 27k 18.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $390k 6.9k 56.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $430k 13k 34.24
Hospitality Properties Trust 0.0 $472k 20k 23.42
Fiserv (FI) 0.0 $439k 5.6k 78.96
Bank of the Ozarks 0.0 $491k 15k 33.45
SPDR Gold Trust (GLD) 0.0 $463k 2.9k 162.00
Enterprise Products Partners (EPD) 0.0 $523k 10k 50.10
Ingersoll-rand Co Ltd-cl A 0.0 $470k 9.8k 47.99
Oge Energy Corp (OGE) 0.0 $500k 8.9k 56.33
Pan American Silver Corp Can (PAAS) 0.0 $385k 21k 18.74
Unit Corporation 0.0 $475k 11k 45.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $384k 3.1k 122.72
America Movil Sab De Cv spon adr l 0.0 $269k 12k 23.11
Hartford Financial Services (HIG) 0.0 $345k 15k 22.45
AGL Resources 0.0 $230k 5.8k 39.91
Nucor Corporation (NUE) 0.0 $227k 5.3k 43.14
Spectra Energy 0.0 $294k 11k 27.34
W.W. Grainger (GWW) 0.0 $282k 1.4k 202.15
Timken Company (TKR) 0.0 $225k 4.7k 47.87
Unum (UNM) 0.0 $246k 12k 20.84
Thermo Fisher Scientific (TMO) 0.0 $340k 5.3k 63.71
Allergan 0.0 $307k 3.3k 91.81
CIGNA Corporation 0.0 $225k 4.2k 53.46
Hewlett-Packard Company 0.0 $356k 25k 14.25
Stryker Corporation (SYK) 0.0 $273k 5.0k 54.76
American Electric Power Company (AEP) 0.0 $288k 6.8k 42.67
Windstream Corporation 0.0 $248k 30k 8.29
Hershey Company (HSY) 0.0 $309k 4.3k 72.20
Toll Brothers (TOL) 0.0 $291k 9.0k 32.33
Xcel Energy (XEL) 0.0 $287k 11k 26.72
Precision Castparts 0.0 $279k 1.5k 189.67
Zimmer Holdings (ZBH) 0.0 $273k 4.1k 66.70
Fairchild Semiconductor International 0.0 $254k 18k 14.39
Key (KEY) 0.0 $233k 28k 8.40
Enbridge Energy Partners 0.0 $340k 12k 27.87
Alliant Energy Corporation (LNT) 0.0 $357k 8.1k 43.88
Energy Transfer Partners 0.0 $341k 7.9k 42.95
Duke Realty Corporation 0.0 $329k 24k 13.88
Piedmont Natural Gas Company 0.0 $238k 7.6k 31.32
First Ban (FNLC) 0.0 $285k 17k 16.45
Ball Corporation (BALL) 0.0 $313k 7.0k 44.71
Financial Select Sector SPDR (XLF) 0.0 $249k 15k 16.36
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $353k 3.6k 97.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $290k 12k 24.26
Ishares Tr cmn (STIP) 0.0 $303k 2.9k 103.17
Wp Carey (WPC) 0.0 $241k 4.6k 52.25
Loews Corporation (L) 0.0 $220k 5.4k 40.74
Time Warner Cable 0.0 $202k 2.1k 97.07
People's United Financial 0.0 $167k 14k 12.10
Cott Corp 0.0 $136k 17k 8.03
Templeton Global Income Fund 0.0 $106k 11k 9.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $162k 21k 7.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $221k 2.7k 80.48
Nuveen Performance Plus Municipal Fund 0.0 $169k 11k 16.16
Exelis 0.0 $179k 16k 11.28
Silvercrest Mines Inc F 0.0 $30k 12k 2.50