Hm Payson & Co as of Sept. 30, 2013
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 283 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $76M | 885k | 86.04 | |
| Johnson & Johnson (JNJ) | 3.1 | $54M | 624k | 86.69 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $43M | 1.1M | 40.14 | |
| International Business Machines (IBM) | 2.5 | $43M | 233k | 185.18 | |
| McDonald's Corporation (MCD) | 2.4 | $41M | 427k | 96.21 | |
| United Technologies Corporation | 2.2 | $39M | 360k | 107.82 | |
| Procter & Gamble Company (PG) | 2.2 | $38M | 507k | 75.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $37M | 1.1M | 33.28 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $36M | 905k | 39.58 | |
| Apple (AAPL) | 1.9 | $33M | 70k | 476.74 | |
| Pfizer (PFE) | 1.9 | $33M | 1.1M | 28.73 | |
| ConocoPhillips (COP) | 1.9 | $32M | 465k | 69.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $32M | 302k | 105.28 | |
| Intel Corporation (INTC) | 1.8 | $32M | 1.4M | 22.92 | |
| General Dynamics Corporation (GD) | 1.8 | $31M | 350k | 87.52 | |
| Harris Corporation | 1.7 | $30M | 502k | 59.30 | |
| Pepsi (PEP) | 1.7 | $30M | 371k | 79.50 | |
| Chevron Corporation (CVX) | 1.6 | $27M | 224k | 121.50 | |
| Abbott Laboratories (ABT) | 1.5 | $26M | 794k | 33.19 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $25M | 221k | 113.51 | |
| TJX Companies (TJX) | 1.4 | $24M | 420k | 56.39 | |
| Wells Fargo & Company (WFC) | 1.3 | $22M | 539k | 41.32 | |
| Polaris Industries (PII) | 1.3 | $22M | 170k | 129.18 | |
| AFLAC Incorporated (AFL) | 1.2 | $22M | 349k | 61.99 | |
| Oracle Corporation (ORCL) | 1.2 | $20M | 606k | 33.17 | |
| American International (AIG) | 1.2 | $20M | 415k | 48.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 259k | 73.96 | |
| General Electric Company | 1.1 | $19M | 782k | 23.89 | |
| Abbvie (ABBV) | 1.1 | $18M | 409k | 44.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 343k | 51.69 | |
| 3M Company (MMM) | 1.0 | $18M | 148k | 119.41 | |
| Merck & Co (MRK) | 1.0 | $17M | 360k | 47.61 | |
| Diageo (DEO) | 1.0 | $17M | 133k | 127.08 | |
| BP (BP) | 1.0 | $17M | 396k | 42.03 | |
| Williams Companies (WMB) | 1.0 | $17M | 455k | 36.36 | |
| Coach | 0.9 | $16M | 298k | 54.53 | |
| Bank of America Corporation (BAC) | 0.9 | $16M | 1.1M | 13.80 | |
| V.F. Corporation (VFC) | 0.8 | $15M | 74k | 199.06 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $15M | 136k | 108.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $14M | 381k | 37.78 | |
| John Wiley & Sons (WLY) | 0.8 | $14M | 298k | 47.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $13M | 522k | 24.24 | |
| Cummins (CMI) | 0.7 | $12M | 92k | 132.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $12M | 194k | 59.30 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $11M | 225k | 50.63 | |
| Vodafone | 0.7 | $11M | 320k | 35.18 | |
| Hasbro (HAS) | 0.6 | $11M | 233k | 47.14 | |
| Baxter International (BAX) | 0.6 | $11M | 168k | 65.69 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 110k | 100.02 | |
| Accenture (ACN) | 0.6 | $11M | 147k | 73.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $11M | 98k | 107.92 | |
| CSX Corporation (CSX) | 0.6 | $10M | 394k | 25.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $10M | 178k | 57.49 | |
| Directv | 0.6 | $9.9M | 166k | 59.78 | |
| Philip Morris International (PM) | 0.6 | $9.7M | 112k | 86.60 | |
| American Express Company (AXP) | 0.6 | $9.4M | 125k | 75.52 | |
| Coca-Cola Company (KO) | 0.5 | $9.1M | 240k | 37.88 | |
| Tyler Technologies (TYL) | 0.5 | $9.1M | 104k | 87.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $8.9M | 128k | 69.61 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.5M | 132k | 64.32 | |
| 0.5 | $8.1M | 9.3k | 875.97 | ||
| Home Depot (HD) | 0.5 | $7.9M | 104k | 75.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.0M | 48k | 168.01 | |
| E.I. du Pont de Nemours & Company | 0.5 | $7.9M | 136k | 58.56 | |
| Weight Watchers International | 0.5 | $7.9M | 212k | 37.37 | |
| PPL Corporation (PPL) | 0.5 | $8.0M | 263k | 30.38 | |
| Joy Global | 0.4 | $7.5M | 147k | 51.04 | |
| Iron Mountain Incorporated | 0.4 | $7.7M | 283k | 27.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $7.4M | 88k | 84.47 | |
| Mondelez Int (MDLZ) | 0.4 | $7.2M | 230k | 31.42 | |
| Schlumberger (SLB) | 0.4 | $7.1M | 80k | 88.37 | |
| HCC Insurance Holdings | 0.4 | $6.7M | 153k | 43.82 | |
| Moody's Corporation (MCO) | 0.4 | $6.6M | 94k | 70.33 | |
| Peabody Energy Corporation | 0.4 | $6.6M | 384k | 17.25 | |
| Kohl's Corporation (KSS) | 0.4 | $6.6M | 128k | 51.76 | |
| Emerson Electric (EMR) | 0.4 | $6.4M | 99k | 64.69 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.1M | 36.00 | 170416.67 | |
| Dominion Resources (D) | 0.3 | $5.9M | 94k | 62.48 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $5.8M | 106k | 54.45 | |
| Travelers Companies (TRV) | 0.3 | $5.9M | 70k | 84.77 | |
| FLIR Systems | 0.3 | $5.5M | 176k | 31.40 | |
| Cisco Systems (CSCO) | 0.3 | $5.4M | 229k | 23.43 | |
| Visa (V) | 0.3 | $5.2M | 27k | 191.09 | |
| Abb (ABBNY) | 0.3 | $4.8M | 205k | 23.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.6M | 99k | 46.29 | |
| At&t (T) | 0.3 | $4.7M | 140k | 33.82 | |
| Baidu (BIDU) | 0.3 | $4.7M | 30k | 155.17 | |
| MasterCard Incorporated (MA) | 0.3 | $4.4M | 6.6k | 672.67 | |
| Laboratory Corp. of America Holdings | 0.2 | $4.3M | 43k | 99.16 | |
| Aqua America | 0.2 | $4.4M | 177k | 24.73 | |
| McGraw-Hill Companies | 0.2 | $4.1M | 62k | 65.60 | |
| Phillips 66 (PSX) | 0.2 | $4.2M | 73k | 57.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.9M | 96k | 40.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.0M | 36k | 112.57 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.9M | 77k | 50.13 | |
| Nike (NKE) | 0.2 | $3.8M | 53k | 72.64 | |
| Xerox Corporation | 0.2 | $3.8M | 370k | 10.29 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.8M | 108k | 34.88 | |
| Praxair | 0.2 | $3.7M | 31k | 120.20 | |
| Caterpillar (CAT) | 0.2 | $3.5M | 42k | 83.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 86k | 40.29 | |
| Southern Company (SO) | 0.2 | $3.5M | 85k | 41.17 | |
| Ensco Plc Shs Class A | 0.2 | $3.4M | 63k | 53.77 | |
| State Street Corporation (STT) | 0.2 | $3.3M | 50k | 65.74 | |
| Air Products & Chemicals (APD) | 0.2 | $3.4M | 32k | 106.56 | |
| Altria (MO) | 0.2 | $3.2M | 93k | 34.35 | |
| Kraft Foods | 0.2 | $3.3M | 63k | 52.48 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 43k | 72.36 | |
| Anadarko Petroleum Corporation | 0.2 | $3.0M | 32k | 92.97 | |
| Dun & Bradstreet Corporation | 0.2 | $2.7M | 26k | 103.86 | |
| Johnson Controls | 0.2 | $2.7M | 65k | 41.51 | |
| BB&T Corporation | 0.2 | $2.8M | 83k | 33.75 | |
| Royal Dutch Shell | 0.2 | $2.7M | 41k | 65.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.8M | 35k | 80.37 | |
| Energen Corporation | 0.2 | $2.7M | 36k | 76.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.7M | 30k | 91.61 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 56k | 46.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 24k | 106.59 | |
| Walgreen Company | 0.1 | $2.5M | 46k | 53.80 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 31k | 76.26 | |
| St. Jude Medical | 0.1 | $2.4M | 44k | 53.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.4M | 26k | 89.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 15k | 155.35 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 29k | 80.16 | |
| Flowserve Corporation (FLS) | 0.1 | $2.2M | 35k | 62.40 | |
| HCP | 0.1 | $2.3M | 56k | 40.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.2M | 21k | 105.95 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 33k | 66.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 22k | 94.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 35k | 56.76 | |
| Varian Medical Systems | 0.1 | $2.0M | 27k | 74.71 | |
| Covidien | 0.1 | $1.9M | 30k | 60.93 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 23k | 77.90 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.7M | 20k | 82.26 | |
| Harris Teeter Supermarkets | 0.1 | $1.7M | 34k | 49.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 32k | 50.34 | |
| Raytheon Company | 0.1 | $1.5M | 20k | 77.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 12k | 127.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.5M | 18k | 83.50 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.5M | 23k | 65.21 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 24k | 66.14 | |
| Xylem (XYL) | 0.1 | $1.6M | 56k | 27.93 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.4M | 11k | 126.00 | |
| Apache Corporation | 0.1 | $1.4M | 16k | 85.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 9.0k | 146.46 | |
| Alpha Natural Resources | 0.1 | $1.3M | 223k | 5.96 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.4M | 56k | 24.33 | |
| Mednax (MD) | 0.1 | $1.4M | 14k | 100.43 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.5M | 61k | 24.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 12k | 99.64 | |
| Dow Chemical Company | 0.1 | $1.2M | 31k | 38.41 | |
| General Mills (GIS) | 0.1 | $1.3M | 27k | 47.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 3.0k | 376.33 | |
| Unilever | 0.1 | $1.3M | 34k | 37.73 | |
| Wipro (WIT) | 0.1 | $1.1M | 111k | 10.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 50k | 21.14 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 14k | 77.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 6.0k | 182.12 | |
| Medtronic | 0.1 | $1.0M | 19k | 53.23 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 16k | 68.74 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 16k | 69.30 | |
| Life Technologies | 0.1 | $971k | 13k | 74.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $951k | 14k | 66.31 | |
| Express Scripts Holding | 0.1 | $1.0M | 17k | 61.79 | |
| Annaly Capital Management | 0.1 | $848k | 73k | 11.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $930k | 16k | 57.72 | |
| H&R Block (HRB) | 0.1 | $777k | 29k | 26.67 | |
| Boeing Company (BA) | 0.1 | $828k | 7.0k | 117.51 | |
| Autoliv (ALV) | 0.1 | $843k | 9.6k | 87.41 | |
| Darden Restaurants (DRI) | 0.1 | $855k | 19k | 46.28 | |
| Allstate Corporation (ALL) | 0.1 | $932k | 18k | 50.55 | |
| Target Corporation (TGT) | 0.1 | $867k | 14k | 63.98 | |
| Wisconsin Energy Corporation | 0.1 | $931k | 23k | 40.36 | |
| Highwoods Properties (HIW) | 0.1 | $796k | 23k | 35.30 | |
| Camden National Corporation (CAC) | 0.1 | $813k | 20k | 40.75 | |
| Kinder Morgan Energy Partners | 0.1 | $805k | 10k | 79.80 | |
| Tor Dom Bk Cad (TD) | 0.1 | $842k | 9.4k | 90.01 | |
| Utilities SPDR (XLU) | 0.1 | $779k | 21k | 37.37 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $793k | 35k | 22.83 | |
| Wpx Energy | 0.1 | $823k | 43k | 19.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $728k | 16k | 45.12 | |
| Hartford Financial Services (HIG) | 0.0 | $634k | 20k | 31.12 | |
| Walt Disney Company (DIS) | 0.0 | $704k | 11k | 64.42 | |
| Waters Corporation (WAT) | 0.0 | $604k | 5.7k | 106.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $671k | 7.3k | 92.12 | |
| Aetna | 0.0 | $697k | 11k | 64.06 | |
| Novartis (NVS) | 0.0 | $708k | 9.2k | 76.66 | |
| Plum Creek Timber | 0.0 | $776k | 17k | 46.80 | |
| Amgen (AMGN) | 0.0 | $641k | 5.7k | 111.97 | |
| Sigma-Aldrich Corporation | 0.0 | $719k | 8.4k | 85.37 | |
| EOG Resources (EOG) | 0.0 | $752k | 4.4k | 169.37 | |
| Bank of the Ozarks | 0.0 | $704k | 15k | 47.96 | |
| Pos (PKX) | 0.0 | $736k | 10k | 73.60 | |
| Entergy Corporation (ETR) | 0.0 | $685k | 11k | 63.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $617k | 10k | 61.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $681k | 11k | 61.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $668k | 10k | 64.89 | |
| Oge Energy Corp (OGE) | 0.0 | $608k | 17k | 36.08 | |
| Wright Express (WEX) | 0.0 | $632k | 7.2k | 87.78 | |
| Northeast Utilities System | 0.0 | $479k | 12k | 41.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $491k | 16k | 30.16 | |
| Monsanto Company | 0.0 | $532k | 5.1k | 104.25 | |
| Bunge | 0.0 | $512k | 6.8k | 75.85 | |
| TECO Energy | 0.0 | $437k | 26k | 16.54 | |
| Equity Residential (EQR) | 0.0 | $477k | 8.9k | 53.62 | |
| Unum (UNM) | 0.0 | $483k | 16k | 30.47 | |
| Fluor Corporation (FLR) | 0.0 | $569k | 8.0k | 70.90 | |
| GlaxoSmithKline | 0.0 | $558k | 11k | 50.15 | |
| Hewlett-Packard Company | 0.0 | $489k | 23k | 21.00 | |
| Honeywell International (HON) | 0.0 | $588k | 7.1k | 82.97 | |
| Symantec Corporation | 0.0 | $594k | 24k | 24.76 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $600k | 12k | 51.24 | |
| Hospitality Properties Trust | 0.0 | $560k | 20k | 28.28 | |
| Fiserv (FI) | 0.0 | $518k | 5.1k | 100.97 | |
| Noble Corporation Com Stk | 0.0 | $464k | 12k | 37.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $504k | 5.0k | 99.94 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $492k | 4.4k | 111.29 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $568k | 5.6k | 100.83 | |
| Ishares Tr cmn (STIP) | 0.0 | $493k | 4.9k | 101.09 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $524k | 7.0k | 75.24 | |
| Chubb Corporation | 0.0 | $280k | 3.1k | 89.14 | |
| China Mobile | 0.0 | $395k | 7.0k | 56.43 | |
| Western Union Company (WU) | 0.0 | $361k | 19k | 18.67 | |
| AGL Resources | 0.0 | $262k | 5.7k | 45.99 | |
| Hologic (HOLX) | 0.0 | $352k | 17k | 20.66 | |
| PPG Industries (PPG) | 0.0 | $417k | 2.5k | 166.87 | |
| Spectra Energy | 0.0 | $340k | 9.9k | 34.19 | |
| W.W. Grainger (GWW) | 0.0 | $365k | 1.4k | 261.65 | |
| Transocean (RIG) | 0.0 | $412k | 9.3k | 44.48 | |
| Timken Company (TKR) | 0.0 | $284k | 4.7k | 60.43 | |
| Allergan | 0.0 | $302k | 3.3k | 90.31 | |
| CIGNA Corporation | 0.0 | $308k | 4.0k | 76.83 | |
| Deere & Company (DE) | 0.0 | $367k | 4.5k | 81.50 | |
| Stryker Corporation (SYK) | 0.0 | $330k | 4.9k | 67.55 | |
| American Electric Power Company (AEP) | 0.0 | $286k | 6.6k | 43.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $408k | 6.4k | 63.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $302k | 9.1k | 33.06 | |
| Hershey Company (HSY) | 0.0 | $313k | 3.4k | 92.60 | |
| Toll Brothers (TOL) | 0.0 | $292k | 9.0k | 32.44 | |
| Precision Castparts | 0.0 | $334k | 1.5k | 227.06 | |
| Gra (GGG) | 0.0 | $277k | 3.7k | 74.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $314k | 3.8k | 82.03 | |
| Key (KEY) | 0.0 | $267k | 23k | 11.40 | |
| Enbridge Energy Partners | 0.0 | $371k | 12k | 30.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $381k | 7.7k | 49.52 | |
| Energy Transfer Partners | 0.0 | $405k | 7.8k | 52.06 | |
| Duke Realty Corporation | 0.0 | $340k | 22k | 15.45 | |
| Unit Corporation | 0.0 | $347k | 7.5k | 46.43 | |
| Ball Corporation (BALL) | 0.0 | $417k | 9.3k | 44.84 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $301k | 15k | 19.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $341k | 3.1k | 108.98 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $347k | 3.6k | 95.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $264k | 3.3k | 79.61 | |
| Itt | 0.0 | $306k | 8.5k | 35.95 | |
| Exelis | 0.0 | $315k | 20k | 15.71 | |
| Wp Carey (WPC) | 0.0 | $273k | 4.2k | 64.81 | |
| Windstream Hldgs | 0.0 | $261k | 33k | 8.00 | |
| Loews Corporation (L) | 0.0 | $252k | 5.4k | 46.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $222k | 11k | 19.84 | |
| Time Warner Cable | 0.0 | $232k | 2.1k | 111.48 | |
| Time Warner | 0.0 | $241k | 3.7k | 65.94 | |
| PNC Financial Services (PNC) | 0.0 | $243k | 3.4k | 72.36 | |
| Ameriprise Financial (AMP) | 0.0 | $227k | 2.5k | 91.05 | |
| People's United Financial | 0.0 | $174k | 12k | 14.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $228k | 2.0k | 111.82 | |
| Hospira | 0.0 | $226k | 5.7k | 39.35 | |
| Genuine Parts Company (GPC) | 0.0 | $207k | 2.6k | 81.08 | |
| Nucor Corporation (NUE) | 0.0 | $214k | 4.4k | 48.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 4.0k | 51.98 | |
| Cott Corp | 0.0 | $99k | 13k | 7.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $217k | 5.0k | 43.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $250k | 4.9k | 51.31 | |
| Qualcomm (QCOM) | 0.0 | $212k | 3.2k | 67.22 | |
| ConAgra Foods (CAG) | 0.0 | $204k | 6.7k | 30.37 | |
| Dover Corporation (DOV) | 0.0 | $238k | 2.7k | 89.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $244k | 2.3k | 104.86 | |
| Delhaize | 0.0 | $215k | 3.4k | 63.09 | |
| First Ban (FNLC) | 0.0 | $188k | 11k | 16.64 | |
| Templeton Global Income Fund | 0.0 | $120k | 14k | 8.36 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $127k | 21k | 6.05 | |
| Connecticut Water Service | 0.0 | $227k | 7.0k | 32.22 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $141k | 11k | 13.48 | |
| Silvercrest Mines Inc F | 0.0 | $21k | 12k | 1.76 |
