Hm Payson & Co as of March 31, 2014
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 283 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $86M | 877k | 97.68 | |
| Johnson & Johnson (JNJ) | 3.2 | $61M | 619k | 98.23 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $48M | 1.2M | 40.58 | |
| International Business Machines (IBM) | 2.4 | $45M | 234k | 192.49 | |
| Microsoft Corporation (MSFT) | 2.3 | $44M | 1.1M | 40.99 | |
| Procter & Gamble Company (PG) | 2.3 | $43M | 536k | 80.60 | |
| McDonald's Corporation (MCD) | 2.3 | $43M | 437k | 98.03 | |
| United Technologies Corporation | 2.2 | $42M | 356k | 116.84 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $40M | 959k | 41.27 | |
| Apple (AAPL) | 2.0 | $38M | 71k | 536.75 | |
| Pfizer (PFE) | 1.9 | $37M | 1.1M | 32.12 | |
| General Dynamics Corporation (GD) | 1.9 | $36M | 327k | 108.92 | |
| Intel Corporation (INTC) | 1.9 | $35M | 1.4M | 25.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $33M | 316k | 105.48 | |
| Harris Corporation | 1.7 | $32M | 443k | 73.16 | |
| ConocoPhillips (COP) | 1.7 | $32M | 449k | 70.35 | |
| Pepsi (PEP) | 1.6 | $31M | 367k | 83.50 | |
| Abbott Laboratories (ABT) | 1.6 | $29M | 763k | 38.51 | |
| Wells Fargo & Company (WFC) | 1.5 | $29M | 580k | 49.74 | |
| Chevron Corporation (CVX) | 1.5 | $28M | 235k | 118.91 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $27M | 212k | 124.97 | |
| TJX Companies (TJX) | 1.3 | $25M | 407k | 60.65 | |
| Qualcomm (QCOM) | 1.3 | $25M | 311k | 78.86 | |
| Wal-Mart Stores (WMT) | 1.3 | $24M | 315k | 76.43 | |
| Polaris Industries (PII) | 1.2 | $22M | 160k | 139.71 | |
| General Electric Company | 1.1 | $21M | 819k | 25.89 | |
| AFLAC Incorporated (AFL) | 1.1 | $21M | 334k | 63.04 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $21M | 338k | 60.71 | |
| 3M Company (MMM) | 1.1 | $20M | 147k | 135.66 | |
| Baxter International (BAX) | 1.0 | $20M | 268k | 73.58 | |
| Merck & Co (MRK) | 1.0 | $20M | 345k | 56.77 | |
| American International (AIG) | 1.0 | $19M | 380k | 50.01 | |
| Oracle Corporation (ORCL) | 1.0 | $19M | 458k | 40.91 | |
| Abbvie (ABBV) | 1.0 | $19M | 360k | 51.40 | |
| Bank of America Corporation (BAC) | 1.0 | $18M | 1.1M | 17.20 | |
| V.F. Corporation (VFC) | 0.9 | $18M | 285k | 61.88 | |
| BP (BP) | 0.9 | $17M | 358k | 48.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $17M | 325k | 52.84 | |
| Diageo (DEO) | 0.9 | $17M | 133k | 124.59 | |
| Williams Companies (WMB) | 0.8 | $15M | 380k | 40.58 | |
| American Express Company (AXP) | 0.8 | $15M | 163k | 90.03 | |
| Coach | 0.7 | $13M | 271k | 49.66 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $13M | 363k | 36.81 | |
| Cummins (CMI) | 0.7 | $13M | 89k | 148.99 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $13M | 255k | 52.28 | |
| Hasbro (HAS) | 0.7 | $13M | 228k | 55.62 | |
| Devon Energy Corporation (DVN) | 0.7 | $13M | 189k | 66.93 | |
| Becton, Dickinson and (BDX) | 0.7 | $12M | 106k | 117.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $12M | 188k | 64.87 | |
| Directv | 0.7 | $12M | 160k | 76.42 | |
| Accenture (ACN) | 0.6 | $11M | 140k | 79.72 | |
| 0.6 | $11M | 9.7k | 1114.48 | ||
| Joy Global | 0.6 | $11M | 182k | 58.00 | |
| CSX Corporation (CSX) | 0.6 | $11M | 368k | 28.97 | |
| John Wiley & Sons (WLY) | 0.6 | $11M | 182k | 57.64 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 261k | 38.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $10M | 93k | 109.06 | |
| Express Scripts Holding | 0.5 | $9.9M | 132k | 75.09 | |
| Danaher Corporation (DHR) | 0.5 | $9.5M | 127k | 75.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $9.7M | 128k | 75.23 | |
| Verizon Communications (VZ) | 0.5 | $9.1M | 191k | 47.57 | |
| PPL Corporation (PPL) | 0.5 | $9.0M | 272k | 33.14 | |
| Cisco Systems (CSCO) | 0.5 | $8.9M | 397k | 22.42 | |
| E.I. du Pont de Nemours & Company | 0.5 | $9.0M | 134k | 67.10 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.7M | 47k | 187.01 | |
| Philip Morris International (PM) | 0.5 | $8.7M | 106k | 81.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $8.8M | 139k | 63.12 | |
| Visa (V) | 0.5 | $8.5M | 40k | 215.88 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $8.2M | 69k | 119.71 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $8.3M | 269k | 30.97 | |
| Home Depot (HD) | 0.4 | $8.1M | 102k | 79.13 | |
| Tyler Technologies (TYL) | 0.4 | $8.0M | 95k | 83.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $7.9M | 93k | 84.45 | |
| Schlumberger (SLB) | 0.4 | $7.8M | 80k | 97.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $7.7M | 274k | 28.19 | |
| Mondelez Int (MDLZ) | 0.4 | $7.8M | 225k | 34.55 | |
| Moody's Corporation (MCO) | 0.4 | $7.3M | 92k | 79.32 | |
| MasterCard Incorporated (MA) | 0.4 | $6.8M | 91k | 74.70 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.7M | 36.00 | 187361.11 | |
| Emerson Electric (EMR) | 0.3 | $6.3M | 95k | 66.80 | |
| FLIR Systems | 0.3 | $6.2M | 173k | 36.00 | |
| Dominion Resources (D) | 0.3 | $6.0M | 84k | 70.99 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.8M | 66k | 87.05 | |
| Phillips 66 (PSX) | 0.3 | $5.4M | 70k | 77.05 | |
| Travelers Companies (TRV) | 0.3 | $5.4M | 63k | 85.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.0M | 96k | 51.96 | |
| At&t (T) | 0.2 | $4.6M | 132k | 35.07 | |
| Kohl's Corporation (KSS) | 0.2 | $4.6M | 81k | 56.81 | |
| Baidu (BIDU) | 0.2 | $4.6M | 30k | 152.27 | |
| McGraw-Hill Companies | 0.2 | $4.3M | 57k | 76.30 | |
| Aqua America | 0.2 | $4.3M | 171k | 25.07 | |
| Iron Mountain Incorporated | 0.2 | $4.2M | 152k | 27.57 | |
| HCC Insurance Holdings | 0.2 | $4.1M | 90k | 45.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.9M | 95k | 41.01 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $4.0M | 66k | 60.61 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.9M | 67k | 58.86 | |
| Praxair | 0.2 | $4.0M | 30k | 130.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 82k | 47.16 | |
| Nike (NKE) | 0.2 | $3.8M | 52k | 73.85 | |
| Southern Company (SO) | 0.2 | $3.8M | 87k | 43.95 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.7M | 105k | 35.52 | |
| Abb (ABBNY) | 0.2 | $3.9M | 150k | 25.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.7M | 33k | 112.11 | |
| Air Products & Chemicals (APD) | 0.2 | $3.6M | 31k | 119.04 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 44k | 77.26 | |
| Altria (MO) | 0.2 | $3.4M | 92k | 37.43 | |
| State Street Corporation (STT) | 0.2 | $3.2M | 47k | 69.55 | |
| BB&T Corporation | 0.2 | $3.2M | 79k | 40.17 | |
| Johnson Controls | 0.2 | $3.0M | 64k | 47.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.0M | 37k | 80.09 | |
| Ensco Plc Shs Class A | 0.2 | $3.0M | 57k | 52.77 | |
| Kraft Foods | 0.2 | $3.0M | 53k | 56.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 15k | 187.69 | |
| Royal Dutch Shell | 0.1 | $2.9M | 39k | 73.05 | |
| Walgreen Company | 0.1 | $2.9M | 44k | 66.03 | |
| Dun & Bradstreet Corporation | 0.1 | $2.6M | 26k | 99.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 35k | 74.87 | |
| Anadarko Petroleum Corporation | 0.1 | $2.7M | 31k | 84.76 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 28k | 95.63 | |
| Flowserve Corporation (FLS) | 0.1 | $2.7M | 34k | 78.35 | |
| St. Jude Medical | 0.1 | $2.6M | 40k | 65.38 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 29k | 81.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 22k | 116.36 | |
| Energen Corporation | 0.1 | $2.5M | 31k | 80.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 110.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.2M | 22k | 99.82 | |
| Covidien | 0.1 | $2.2M | 30k | 73.64 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 32k | 71.24 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 21k | 99.38 | |
| Varian Medical Systems | 0.1 | $2.0M | 24k | 83.99 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.1M | 19k | 107.26 | |
| HCP | 0.1 | $2.1M | 53k | 38.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.1M | 20k | 106.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 32k | 58.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | 23k | 86.23 | |
| Raytheon Company | 0.1 | $1.9M | 20k | 98.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 11k | 163.28 | |
| Xerox Corporation | 0.1 | $1.8M | 161k | 11.30 | |
| Dow Chemical Company | 0.1 | $1.7M | 35k | 48.60 | |
| Mednax (MD) | 0.1 | $1.7M | 28k | 61.96 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.7M | 23k | 73.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.6M | 67k | 24.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 24k | 70.64 | |
| Xylem (XYL) | 0.1 | $1.7M | 46k | 36.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.5M | 18k | 83.34 | |
| Wipro (WIT) | 0.1 | $1.5M | 111k | 13.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 47k | 27.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 11k | 121.36 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 8.7k | 149.48 | |
| General Mills (GIS) | 0.1 | $1.4M | 27k | 51.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 3.0k | 438.00 | |
| Unilever | 0.1 | $1.4M | 34k | 41.12 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.2M | 39k | 31.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 13k | 94.44 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.2M | 11k | 105.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.9k | 197.18 | |
| Medtronic | 0.1 | $1.1M | 18k | 61.51 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 16k | 77.18 | |
| Wisconsin Energy Corporation | 0.1 | $1.1M | 24k | 46.56 | |
| Walt Disney Company (DIS) | 0.1 | $913k | 11k | 79.95 | |
| Norfolk Southern (NSC) | 0.1 | $998k | 10k | 97.16 | |
| Apache Corporation | 0.1 | $993k | 12k | 82.93 | |
| Boeing Company (BA) | 0.1 | $875k | 7.0k | 125.43 | |
| Laboratory Corp. of America Holdings | 0.1 | $934k | 9.5k | 98.23 | |
| Darden Restaurants (DRI) | 0.1 | $937k | 19k | 50.76 | |
| Aetna | 0.1 | $958k | 13k | 74.96 | |
| Allstate Corporation (ALL) | 0.1 | $976k | 17k | 56.55 | |
| EOG Resources (EOG) | 0.1 | $900k | 4.6k | 196.08 | |
| Bank of the Ozarks | 0.1 | $999k | 15k | 68.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $896k | 19k | 46.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $802k | 16k | 50.01 | |
| Hartford Financial Services (HIG) | 0.0 | $701k | 20k | 35.27 | |
| H&R Block (HRB) | 0.0 | $714k | 24k | 30.19 | |
| Autoliv (ALV) | 0.0 | $798k | 8.0k | 100.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $792k | 6.6k | 120.27 | |
| Novartis (NVS) | 0.0 | $794k | 9.3k | 85.02 | |
| Amgen (AMGN) | 0.0 | $673k | 5.5k | 123.31 | |
| Fluor Corporation (FLR) | 0.0 | $777k | 10k | 77.70 | |
| Sigma-Aldrich Corporation | 0.0 | $776k | 8.3k | 93.33 | |
| Target Corporation (TGT) | 0.0 | $798k | 13k | 60.54 | |
| Highwoods Properties (HIW) | 0.0 | $789k | 21k | 38.39 | |
| Pos (PKX) | 0.0 | $694k | 10k | 69.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $676k | 9.7k | 69.38 | |
| Camden National Corporation (CAC) | 0.0 | $770k | 19k | 41.18 | |
| Kinder Morgan Energy Partners | 0.0 | $716k | 9.7k | 73.91 | |
| Utilities SPDR (XLU) | 0.0 | $802k | 19k | 41.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $791k | 11k | 73.35 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $694k | 6.2k | 111.56 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $839k | 36k | 23.25 | |
| Wright Express (WEX) | 0.0 | $684k | 7.2k | 95.00 | |
| Northeast Utilities System | 0.0 | $515k | 11k | 45.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $574k | 16k | 35.25 | |
| Monsanto Company | 0.0 | $580k | 5.1k | 113.73 | |
| Peabody Energy Corporation | 0.0 | $499k | 31k | 16.34 | |
| Bunge | 0.0 | $537k | 6.8k | 79.56 | |
| TECO Energy | 0.0 | $488k | 28k | 17.17 | |
| Equity Residential (EQR) | 0.0 | $493k | 8.5k | 58.03 | |
| Unum (UNM) | 0.0 | $523k | 15k | 35.33 | |
| Waters Corporation (WAT) | 0.0 | $628k | 5.8k | 108.44 | |
| Plum Creek Timber | 0.0 | $612k | 15k | 42.04 | |
| Deere & Company (DE) | 0.0 | $475k | 5.2k | 90.72 | |
| GlaxoSmithKline | 0.0 | $660k | 12k | 53.39 | |
| Hewlett-Packard Company | 0.0 | $642k | 20k | 32.37 | |
| Honeywell International (HON) | 0.0 | $602k | 6.5k | 92.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $554k | 8.2k | 67.16 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $573k | 12k | 50.00 | |
| Hospitality Properties Trust | 0.0 | $569k | 20k | 28.73 | |
| Fiserv (FI) | 0.0 | $547k | 9.7k | 56.68 | |
| Alpha Natural Resources | 0.0 | $477k | 112k | 4.25 | |
| Entergy Corporation (ETR) | 0.0 | $642k | 9.6k | 66.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $636k | 11k | 57.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $578k | 10k | 57.26 | |
| Oge Energy Corp (OGE) | 0.0 | $579k | 16k | 36.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $502k | 4.5k | 111.36 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $580k | 5.6k | 102.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $476k | 5.9k | 80.05 | |
| Ishares Tr cmn (STIP) | 0.0 | $493k | 4.9k | 101.09 | |
| PNC Financial Services (PNC) | 0.0 | $295k | 3.4k | 86.87 | |
| AGL Resources | 0.0 | $294k | 6.0k | 49.03 | |
| PPG Industries (PPG) | 0.0 | $463k | 2.4k | 193.40 | |
| Spectra Energy | 0.0 | $371k | 10k | 36.92 | |
| W.W. Grainger (GWW) | 0.0 | $378k | 1.5k | 252.84 | |
| Transocean (RIG) | 0.0 | $360k | 8.7k | 41.39 | |
| Allergan | 0.0 | $448k | 3.6k | 124.03 | |
| Stryker Corporation (SYK) | 0.0 | $397k | 4.9k | 81.49 | |
| Symantec Corporation | 0.0 | $437k | 22k | 19.99 | |
| American Electric Power Company (AEP) | 0.0 | $326k | 6.4k | 50.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $358k | 11k | 33.09 | |
| Hershey Company (HSY) | 0.0 | $472k | 4.5k | 104.38 | |
| Toll Brothers (TOL) | 0.0 | $338k | 9.4k | 35.86 | |
| Precision Castparts | 0.0 | $358k | 1.4k | 252.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $359k | 3.8k | 94.77 | |
| Key (KEY) | 0.0 | $296k | 21k | 14.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $434k | 7.6k | 56.78 | |
| Energy Transfer Partners | 0.0 | $343k | 6.4k | 53.81 | |
| Duke Realty Corporation | 0.0 | $371k | 22k | 16.86 | |
| Unit Corporation | 0.0 | $406k | 6.2k | 65.43 | |
| Ball Corporation (BALL) | 0.0 | $418k | 7.6k | 54.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $334k | 15k | 22.31 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $349k | 3.6k | 95.91 | |
| USD.001 Investors Capital Holdings | 0.0 | $295k | 41k | 7.13 | |
| Itt | 0.0 | $346k | 8.1k | 42.66 | |
| Wpx Energy | 0.0 | $440k | 24k | 18.01 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $380k | 5.6k | 67.57 | |
| Chubb Corporation | 0.0 | $276k | 3.1k | 89.41 | |
| Loews Corporation (L) | 0.0 | $238k | 5.4k | 44.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $283k | 5.6k | 50.54 | |
| Time Warner Cable | 0.0 | $256k | 1.9k | 137.41 | |
| Time Warner | 0.0 | $222k | 3.4k | 65.39 | |
| Annaly Capital Management | 0.0 | $235k | 22k | 10.96 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 4.7k | 42.91 | |
| Western Union Company (WU) | 0.0 | $260k | 16k | 16.35 | |
| Ameriprise Financial (AMP) | 0.0 | $268k | 2.4k | 109.93 | |
| People's United Financial | 0.0 | $155k | 10k | 14.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $241k | 2.0k | 121.66 | |
| Hospira | 0.0 | $248k | 5.7k | 43.23 | |
| Genuine Parts Company (GPC) | 0.0 | $242k | 2.8k | 87.11 | |
| Hologic (HOLX) | 0.0 | $227k | 11k | 21.59 | |
| Hubbell Incorporated | 0.0 | $216k | 1.8k | 120.00 | |
| Nucor Corporation (NUE) | 0.0 | $215k | 4.3k | 50.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $266k | 4.0k | 65.84 | |
| Pall Corporation | 0.0 | $243k | 2.7k | 89.37 | |
| Timken Company (TKR) | 0.0 | $276k | 4.7k | 58.72 | |
| Cott Corp | 0.0 | $99k | 12k | 8.47 | |
| MDU Resources (MDU) | 0.0 | $217k | 6.3k | 34.31 | |
| CIGNA Corporation | 0.0 | $235k | 2.8k | 83.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $253k | 5.1k | 49.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $230k | 4.1k | 55.96 | |
| EMC Corporation | 0.0 | $255k | 9.3k | 27.43 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 6.6k | 31.04 | |
| Dover Corporation (DOV) | 0.0 | $200k | 2.4k | 81.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $221k | 2.3k | 97.06 | |
| Gra (GGG) | 0.0 | $280k | 3.7k | 74.83 | |
| Delhaize | 0.0 | $248k | 3.4k | 72.77 | |
| Enbridge Energy Partners | 0.0 | $280k | 10k | 27.45 | |
| Monmouth R.E. Inv | 0.0 | $105k | 11k | 9.55 | |
| First Ban (FNLC) | 0.0 | $171k | 11k | 16.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $201k | 33k | 6.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $281k | 4.0k | 70.25 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $151k | 11k | 14.44 | |
| Wp Carey (WPC) | 0.0 | $253k | 4.2k | 60.07 | |
| Silvercrest Mines Inc F | 0.0 | $22k | 12k | 1.85 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $19k | 11k | 1.80 |
