Hm Payson & Co as of June 30, 2013
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 277 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $81M | 897k | 90.35 | |
| Johnson & Johnson (JNJ) | 3.2 | $54M | 630k | 85.86 | |
| International Business Machines (IBM) | 2.5 | $42M | 217k | 191.11 | |
| McDonald's Corporation (MCD) | 2.4 | $41M | 410k | 99.00 | |
| Procter & Gamble Company (PG) | 2.3 | $39M | 507k | 76.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $39M | 1.0M | 38.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $37M | 1.1M | 34.54 | |
| United Technologies Corporation | 2.1 | $36M | 385k | 92.94 | |
| Intel Corporation (INTC) | 2.0 | $34M | 1.4M | 24.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $34M | 319k | 105.03 | |
| Pfizer (PFE) | 1.9 | $32M | 1.2M | 28.01 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $31M | 882k | 35.60 | |
| Pepsi (PEP) | 1.8 | $31M | 374k | 81.79 | |
| General Dynamics Corporation (GD) | 1.7 | $29M | 368k | 78.33 | |
| ConocoPhillips (COP) | 1.7 | $29M | 471k | 60.50 | |
| Harris Corporation | 1.7 | $28M | 570k | 49.25 | |
| Apple (AAPL) | 1.7 | $28M | 71k | 396.53 | |
| Abbott Laboratories (ABT) | 1.7 | $28M | 795k | 34.88 | |
| Chevron Corporation (CVX) | 1.6 | $27M | 226k | 118.34 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $26M | 232k | 111.92 | |
| Wells Fargo & Company (WFC) | 1.3 | $22M | 524k | 41.27 | |
| TJX Companies (TJX) | 1.3 | $21M | 425k | 50.06 | |
| AFLAC Incorporated (AFL) | 1.2 | $21M | 359k | 58.12 | |
| American International (AIG) | 1.2 | $20M | 457k | 44.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 351k | 52.79 | |
| General Electric Company | 1.1 | $19M | 797k | 23.19 | |
| Oracle Corporation (ORCL) | 1.1 | $18M | 591k | 30.71 | |
| BP (BP) | 1.1 | $18M | 432k | 41.74 | |
| Wal-Mart Stores (WMT) | 1.1 | $18M | 239k | 74.49 | |
| Abbvie (ABBV) | 1.0 | $17M | 421k | 41.34 | |
| Merck & Co (MRK) | 1.0 | $17M | 366k | 46.45 | |
| Williams Companies (WMB) | 1.0 | $17M | 526k | 32.47 | |
| 3M Company (MMM) | 1.0 | $16M | 149k | 109.34 | |
| Polaris Industries (PII) | 1.0 | $16M | 170k | 95.00 | |
| Diageo (DEO) | 0.9 | $16M | 135k | 114.95 | |
| Bank of America Corporation (BAC) | 0.9 | $15M | 1.2M | 12.86 | |
| Coach | 0.9 | $15M | 261k | 57.09 | |
| Vodafone | 0.9 | $15M | 508k | 28.75 | |
| V.F. Corporation (VFC) | 0.9 | $14M | 75k | 193.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $14M | 357k | 39.20 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $14M | 146k | 95.40 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $13M | 260k | 51.51 | |
| John Wiley & Sons (WLY) | 0.8 | $13M | 329k | 40.09 | |
| Colgate-Palmolive Company (CL) | 0.7 | $12M | 203k | 57.29 | |
| Hasbro (HAS) | 0.7 | $11M | 248k | 44.83 | |
| Becton, Dickinson and (BDX) | 0.7 | $11M | 112k | 98.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $11M | 196k | 56.37 | |
| PPL Corporation (PPL) | 0.7 | $11M | 356k | 30.26 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $11M | 494k | 21.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $11M | 100k | 107.72 | |
| Cummins (CMI) | 0.6 | $10M | 93k | 108.47 | |
| Philip Morris International (PM) | 0.6 | $10M | 118k | 86.62 | |
| Coca-Cola Company (KO) | 0.6 | $9.9M | 246k | 40.11 | |
| Weight Watchers International | 0.6 | $9.7M | 212k | 46.00 | |
| Baxter International (BAX) | 0.6 | $9.6M | 139k | 69.27 | |
| Kohl's Corporation (KSS) | 0.6 | $9.6M | 190k | 50.51 | |
| American Express Company (AXP) | 0.6 | $9.4M | 125k | 74.76 | |
| Accenture (ACN) | 0.6 | $9.4M | 131k | 71.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $9.0M | 137k | 66.20 | |
| Xerox Corporation | 0.5 | $8.8M | 972k | 9.07 | |
| HCC Insurance Holdings | 0.5 | $8.5M | 196k | 43.11 | |
| 0.5 | $8.3M | 9.4k | 880.39 | ||
| CSX Corporation (CSX) | 0.5 | $8.2M | 355k | 23.19 | |
| Home Depot (HD) | 0.5 | $8.2M | 106k | 77.47 | |
| Iron Mountain Incorporated | 0.5 | $7.8M | 292k | 26.61 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.7M | 48k | 160.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $7.4M | 88k | 84.27 | |
| Tyler Technologies (TYL) | 0.4 | $7.4M | 107k | 68.55 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.2M | 136k | 52.50 | |
| Mondelez Int (MDLZ) | 0.4 | $6.6M | 231k | 28.53 | |
| Joy Global | 0.4 | $6.2M | 127k | 48.53 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.1M | 36.00 | 168611.11 | |
| Moody's Corporation (MCO) | 0.3 | $5.8M | 96k | 60.93 | |
| Schlumberger (SLB) | 0.3 | $5.8M | 81k | 71.65 | |
| Peabody Energy Corporation | 0.3 | $5.7M | 389k | 14.64 | |
| Travelers Companies (TRV) | 0.3 | $5.6M | 71k | 79.92 | |
| Dominion Resources (D) | 0.3 | $5.4M | 96k | 56.82 | |
| Cisco Systems (CSCO) | 0.3 | $5.4M | 223k | 24.33 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $5.3M | 106k | 50.32 | |
| Emerson Electric (EMR) | 0.3 | $5.4M | 99k | 54.54 | |
| At&t (T) | 0.3 | $5.1M | 145k | 35.40 | |
| Abb (ABBNY) | 0.3 | $4.9M | 228k | 21.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.7M | 105k | 44.69 | |
| FLIR Systems | 0.3 | $4.7M | 172k | 26.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.5M | 45k | 100.10 | |
| Aqua America | 0.3 | $4.5M | 144k | 31.29 | |
| Phillips 66 (PSX) | 0.3 | $4.4M | 75k | 58.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.2M | 37k | 112.00 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $4.0M | 83k | 47.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.9M | 55k | 71.06 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.9M | 112k | 34.58 | |
| Ensco Plc Shs Class A | 0.2 | $3.9M | 67k | 58.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.7M | 97k | 38.50 | |
| Praxair | 0.2 | $3.6M | 32k | 115.18 | |
| Kraft Foods | 0.2 | $3.7M | 66k | 55.86 | |
| Altria (MO) | 0.2 | $3.5M | 99k | 34.99 | |
| State Street Corporation (STT) | 0.2 | $3.3M | 50k | 65.21 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 41k | 82.51 | |
| McGraw-Hill Companies | 0.2 | $3.3M | 63k | 53.20 | |
| Nike (NKE) | 0.2 | $3.3M | 53k | 63.67 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 43k | 68.86 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 58k | 50.34 | |
| Air Products & Chemicals (APD) | 0.2 | $3.0M | 32k | 91.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 86k | 34.85 | |
| Anadarko Petroleum Corporation | 0.2 | $2.8M | 33k | 85.94 | |
| BB&T Corporation | 0.2 | $2.9M | 84k | 33.88 | |
| Royal Dutch Shell | 0.2 | $2.8M | 43k | 63.79 | |
| Southern Company (SO) | 0.2 | $2.8M | 63k | 44.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.8M | 35k | 80.08 | |
| Baidu (BIDU) | 0.2 | $2.8M | 30k | 94.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 27k | 96.97 | |
| Comtech Telecomm (CMTL) | 0.2 | $2.6M | 96k | 26.90 | |
| HCP | 0.2 | $2.6M | 57k | 45.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.7M | 30k | 90.88 | |
| Dun & Bradstreet Corporation | 0.1 | $2.5M | 26k | 97.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 25k | 97.14 | |
| Johnson Controls | 0.1 | $2.4M | 66k | 35.79 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 29k | 81.48 | |
| Covidien | 0.1 | $2.4M | 38k | 62.83 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 33k | 67.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 15k | 154.27 | |
| Walgreen Company | 0.1 | $2.1M | 48k | 44.20 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 31k | 69.20 | |
| St. Jude Medical | 0.1 | $2.1M | 46k | 45.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.2M | 26k | 84.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.1M | 20k | 105.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 34k | 57.19 | |
| Varian Medical Systems | 0.1 | $1.9M | 29k | 67.46 | |
| Energen Corporation | 0.1 | $2.0M | 38k | 52.27 | |
| Flowserve Corporation (FLS) | 0.1 | $1.9M | 35k | 54.00 | |
| Xylem (XYL) | 0.1 | $1.9M | 69k | 26.95 | |
| Harris Teeter Supermarkets | 0.1 | $1.8M | 38k | 46.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 33k | 49.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.6M | 23k | 70.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 25k | 68.74 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.5M | 11k | 140.27 | |
| Apache Corporation | 0.1 | $1.4M | 17k | 83.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.0k | 506.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.5M | 18k | 83.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 20k | 77.50 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.5M | 61k | 23.90 | |
| Raytheon Company | 0.1 | $1.4M | 21k | 66.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 12k | 108.47 | |
| General Mills (GIS) | 0.1 | $1.3M | 27k | 48.53 | |
| Unilever | 0.1 | $1.3M | 34k | 39.32 | |
| Mednax (MD) | 0.1 | $1.3M | 14k | 91.57 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.4M | 23k | 61.27 | |
| H&R Block (HRB) | 0.1 | $1.2M | 44k | 27.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 13k | 89.71 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 9.9k | 114.37 | |
| Alpha Natural Resources | 0.1 | $1.2M | 232k | 5.24 | |
| Annaly Capital Management | 0.1 | $1.0M | 80k | 12.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 50k | 21.23 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 14k | 72.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 6.0k | 176.60 | |
| Dow Chemical Company | 0.1 | $1.0M | 32k | 32.17 | |
| Medtronic | 0.1 | $952k | 19k | 51.47 | |
| Darden Restaurants (DRI) | 0.1 | $933k | 19k | 50.50 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 17k | 62.81 | |
| Target Corporation (TGT) | 0.1 | $947k | 14k | 68.86 | |
| Wisconsin Energy Corporation | 0.1 | $946k | 23k | 41.01 | |
| Life Technologies | 0.1 | $1.1M | 14k | 74.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $948k | 15k | 64.04 | |
| Wpx Energy | 0.1 | $1.0M | 55k | 18.93 | |
| Express Scripts Holding | 0.1 | $1.0M | 16k | 61.73 | |
| Boeing Company (BA) | 0.1 | $753k | 7.3k | 102.50 | |
| Autoliv (ALV) | 0.1 | $837k | 11k | 77.40 | |
| Plum Creek Timber | 0.1 | $800k | 17k | 46.65 | |
| Allstate Corporation (ALL) | 0.1 | $903k | 19k | 48.10 | |
| Highwoods Properties (HIW) | 0.1 | $803k | 23k | 35.61 | |
| Entergy Corporation (ETR) | 0.1 | $899k | 13k | 69.64 | |
| Camden National Corporation (CAC) | 0.1 | $770k | 22k | 35.47 | |
| Wipro (WIT) | 0.1 | $806k | 111k | 7.28 | |
| Kinder Morgan Energy Partners | 0.1 | $904k | 11k | 85.38 | |
| Tor Dom Bk Cad (TD) | 0.1 | $760k | 9.5k | 80.39 | |
| Utilities SPDR (XLU) | 0.1 | $852k | 23k | 37.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $678k | 16k | 41.77 | |
| Walt Disney Company (DIS) | 0.0 | $710k | 11k | 63.12 | |
| Hologic (HOLX) | 0.0 | $627k | 33k | 19.31 | |
| Aetna | 0.0 | $691k | 11k | 63.51 | |
| Novartis (NVS) | 0.0 | $650k | 9.2k | 70.74 | |
| Hewlett-Packard Company | 0.0 | $600k | 24k | 24.81 | |
| Sigma-Aldrich Corporation | 0.0 | $693k | 8.6k | 80.38 | |
| EOG Resources (EOG) | 0.0 | $585k | 4.4k | 131.76 | |
| Bank of the Ozarks | 0.0 | $636k | 15k | 43.33 | |
| Pos (PKX) | 0.0 | $651k | 10k | 65.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $633k | 10k | 62.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $644k | 11k | 60.64 | |
| Oge Energy Corp (OGE) | 0.0 | $588k | 8.6k | 68.17 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $693k | 30k | 22.85 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $705k | 9.7k | 72.49 | |
| Northeast Utilities System | 0.0 | $488k | 12k | 42.04 | |
| Hartford Financial Services (HIG) | 0.0 | $583k | 19k | 30.89 | |
| Western Union Company (WU) | 0.0 | $479k | 28k | 17.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $462k | 17k | 28.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $458k | 8.8k | 51.92 | |
| Monsanto Company | 0.0 | $503k | 5.1k | 98.86 | |
| Bunge | 0.0 | $481k | 6.8k | 70.74 | |
| Transocean (RIG) | 0.0 | $497k | 10k | 47.92 | |
| TECO Energy | 0.0 | $454k | 26k | 17.18 | |
| Equity Residential (EQR) | 0.0 | $531k | 9.1k | 58.06 | |
| Unum (UNM) | 0.0 | $466k | 16k | 29.40 | |
| Waters Corporation (WAT) | 0.0 | $569k | 5.7k | 99.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $424k | 5.0k | 84.60 | |
| Amgen (AMGN) | 0.0 | $564k | 5.7k | 98.70 | |
| Fluor Corporation (FLR) | 0.0 | $474k | 8.0k | 59.25 | |
| GlaxoSmithKline | 0.0 | $556k | 11k | 49.97 | |
| Honeywell International (HON) | 0.0 | $499k | 6.3k | 79.37 | |
| Symantec Corporation | 0.0 | $539k | 24k | 22.46 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $554k | 12k | 47.31 | |
| Hospitality Properties Trust | 0.0 | $520k | 20k | 26.26 | |
| Fiserv (FI) | 0.0 | $461k | 5.3k | 87.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $572k | 10k | 55.57 | |
| Noble Corporation Com Stk | 0.0 | $484k | 13k | 37.57 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $489k | 4.4k | 110.61 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $543k | 5.6k | 96.40 | |
| Ishares Tr cmn (STIP) | 0.0 | $491k | 4.9k | 100.68 | |
| Wright Express (WEX) | 0.0 | $552k | 7.2k | 76.67 | |
| Chubb Corporation | 0.0 | $275k | 3.3k | 84.51 | |
| China Mobile | 0.0 | $362k | 7.0k | 51.71 | |
| PPG Industries (PPG) | 0.0 | $380k | 2.6k | 146.44 | |
| Spectra Energy | 0.0 | $343k | 9.9k | 34.50 | |
| W.W. Grainger (GWW) | 0.0 | $352k | 1.4k | 252.33 | |
| Timken Company (TKR) | 0.0 | $265k | 4.7k | 56.38 | |
| Allergan | 0.0 | $287k | 3.4k | 84.11 | |
| CIGNA Corporation | 0.0 | $291k | 4.0k | 72.59 | |
| Deere & Company (DE) | 0.0 | $400k | 4.9k | 81.17 | |
| Stryker Corporation (SYK) | 0.0 | $322k | 5.0k | 64.59 | |
| American Electric Power Company (AEP) | 0.0 | $297k | 6.6k | 44.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $367k | 6.4k | 57.33 | |
| Hershey Company (HSY) | 0.0 | $302k | 3.4k | 89.35 | |
| Toll Brothers (TOL) | 0.0 | $294k | 9.0k | 32.67 | |
| Xcel Energy (XEL) | 0.0 | $266k | 9.4k | 28.39 | |
| Precision Castparts | 0.0 | $332k | 1.5k | 225.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $287k | 3.8k | 74.97 | |
| Key (KEY) | 0.0 | $259k | 23k | 11.05 | |
| Enbridge Energy Partners | 0.0 | $372k | 12k | 30.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $406k | 8.1k | 50.38 | |
| Energy Transfer Partners | 0.0 | $393k | 7.8k | 50.52 | |
| Duke Realty Corporation | 0.0 | $343k | 22k | 15.59 | |
| Unit Corporation | 0.0 | $333k | 7.8k | 42.56 | |
| Ball Corporation (BALL) | 0.0 | $387k | 9.3k | 41.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $294k | 15k | 19.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $401k | 4.4k | 90.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $343k | 3.1k | 109.62 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $334k | 3.6k | 91.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $260k | 3.3k | 79.15 | |
| Itt | 0.0 | $250k | 8.5k | 29.37 | |
| Exelis | 0.0 | $277k | 20k | 13.81 | |
| Wp Carey (WPC) | 0.0 | $279k | 4.2k | 66.24 | |
| Loews Corporation (L) | 0.0 | $240k | 5.4k | 44.44 | |
| America Movil Sab De Cv spon adr l | 0.0 | $243k | 11k | 21.71 | |
| Time Warner Cable | 0.0 | $234k | 2.1k | 112.45 | |
| Time Warner | 0.0 | $211k | 3.7k | 57.73 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 3.4k | 72.96 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 2.5k | 80.94 | |
| People's United Financial | 0.0 | $189k | 13k | 14.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $228k | 2.0k | 111.82 | |
| AGL Resources | 0.0 | $247k | 5.8k | 42.86 | |
| Hospira | 0.0 | $219k | 5.7k | 38.17 | |
| Genuine Parts Company (GPC) | 0.0 | $213k | 2.7k | 78.22 | |
| Bemis Company | 0.0 | $207k | 5.3k | 39.06 | |
| Cott Corp | 0.0 | $101k | 13k | 7.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $206k | 4.8k | 42.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $247k | 9.0k | 27.57 | |
| Windstream Corporation | 0.0 | $234k | 30k | 7.71 | |
| Visa (V) | 0.0 | $204k | 1.1k | 182.31 | |
| ConAgra Foods (CAG) | 0.0 | $235k | 6.7k | 34.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $214k | 2.1k | 103.03 | |
| Gra (GGG) | 0.0 | $237k | 3.7k | 63.34 | |
| Delhaize | 0.0 | $211k | 3.4k | 61.91 | |
| First Ban (FNLC) | 0.0 | $198k | 11k | 17.52 | |
| Templeton Global Income Fund (SABA) | 0.0 | $124k | 14k | 8.64 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $130k | 21k | 6.19 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $201k | 4.5k | 44.67 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $151k | 11k | 14.44 | |
| Silvercrest Mines Inc F | 0.0 | $17k | 12k | 1.43 |
