Hm Payson & Co as of Sept. 30, 2014
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 304 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $84M | 894k | 94.05 | |
| Johnson & Johnson (JNJ) | 3.3 | $65M | 610k | 106.59 | |
| Microsoft Corporation (MSFT) | 2.5 | $49M | 1.1M | 46.36 | |
| Apple (AAPL) | 2.5 | $48M | 479k | 100.75 | |
| Procter & Gamble Company (PG) | 2.3 | $45M | 537k | 83.74 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $45M | 1.1M | 41.71 | |
| International Business Machines (IBM) | 2.2 | $44M | 231k | 189.83 | |
| McDonald's Corporation (MCD) | 2.2 | $44M | 460k | 94.81 | |
| Intel Corporation (INTC) | 2.2 | $44M | 1.3M | 34.82 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $39M | 975k | 39.75 | |
| Pfizer (PFE) | 1.9 | $38M | 1.3M | 29.57 | |
| United Technologies Corporation | 1.9 | $38M | 361k | 105.60 | |
| General Dynamics Corporation (GD) | 1.9 | $37M | 294k | 127.09 | |
| Pepsi (PEP) | 1.7 | $34M | 363k | 93.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $33M | 314k | 105.28 | |
| Abbott Laboratories (ABT) | 1.7 | $32M | 778k | 41.59 | |
| Chevron Corporation (CVX) | 1.6 | $31M | 260k | 119.32 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $31M | 507k | 60.24 | |
| Wells Fargo & Company (WFC) | 1.6 | $31M | 592k | 51.87 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $29M | 212k | 138.14 | |
| TJX Companies (TJX) | 1.5 | $29M | 491k | 59.17 | |
| Qualcomm (QCOM) | 1.3 | $26M | 350k | 74.77 | |
| Wal-Mart Stores (WMT) | 1.3 | $26M | 333k | 76.47 | |
| Harris Corporation | 1.2 | $24M | 367k | 66.40 | |
| ConocoPhillips (COP) | 1.2 | $23M | 305k | 76.52 | |
| Baxter International (BAX) | 1.2 | $23M | 319k | 71.77 | |
| Polaris Industries (PII) | 1.2 | $23M | 152k | 149.79 | |
| General Electric Company | 1.1 | $22M | 876k | 25.62 | |
| 3M Company (MMM) | 1.1 | $21M | 146k | 141.68 | |
| AFLAC Incorporated (AFL) | 1.1 | $21M | 352k | 58.25 | |
| Williams Companies (WMB) | 1.0 | $20M | 367k | 55.35 | |
| Diageo (DEO) | 1.0 | $19M | 166k | 115.40 | |
| American International (AIG) | 1.0 | $19M | 349k | 54.02 | |
| Abbvie (ABBV) | 1.0 | $19M | 324k | 57.76 | |
| V.F. Corporation (VFC) | 0.9 | $19M | 281k | 66.03 | |
| Merck & Co (MRK) | 0.9 | $18M | 295k | 59.28 | |
| Oracle Corporation (ORCL) | 0.9 | $17M | 438k | 38.28 | |
| BP (BP) | 0.8 | $16M | 372k | 43.95 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $15M | 268k | 56.43 | |
| American Express Company (AXP) | 0.8 | $15M | 169k | 87.54 | |
| Bank of America Corporation (BAC) | 0.7 | $14M | 840k | 17.05 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $14M | 426k | 32.89 | |
| Express Scripts Holding | 0.7 | $13M | 190k | 70.63 | |
| Devon Energy Corporation (DVN) | 0.7 | $13M | 191k | 68.18 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $13M | 132k | 96.15 | |
| Danaher Corporation (DHR) | 0.6 | $12M | 164k | 75.98 | |
| Accenture (ACN) | 0.6 | $12M | 151k | 81.33 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 186k | 65.22 | |
| CSX Corporation (CSX) | 0.6 | $12M | 358k | 32.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $12M | 215k | 53.75 | |
| Cummins (CMI) | 0.6 | $11M | 85k | 131.98 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 97k | 113.81 | |
| Visa (V) | 0.6 | $11M | 53k | 213.37 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 256k | 42.66 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $11M | 360k | 29.93 | |
| AGCO Corporation (AGCO) | 0.5 | $11M | 232k | 45.46 | |
| MasterCard Incorporated (MA) | 0.5 | $10M | 136k | 73.92 | |
| Directv | 0.5 | $10M | 117k | 86.52 | |
| Hasbro (HAS) | 0.5 | $10M | 181k | 54.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $9.7M | 49k | 197.02 | |
| John Wiley & Sons (WLY) | 0.5 | $9.7M | 173k | 56.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $9.6M | 125k | 76.95 | |
| Home Depot (HD) | 0.5 | $9.3M | 101k | 91.74 | |
| Cisco Systems (CSCO) | 0.5 | $9.5M | 376k | 25.17 | |
| E.I. du Pont de Nemours & Company | 0.5 | $9.2M | 128k | 71.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $9.3M | 85k | 109.31 | |
| Valeant Pharmaceuticals Int | 0.4 | $8.6M | 66k | 131.19 | |
| Philip Morris International (PM) | 0.4 | $8.3M | 100k | 83.40 | |
| Tyler Technologies (TYL) | 0.4 | $8.3M | 94k | 88.40 | |
| Moody's Corporation (MCO) | 0.4 | $8.2M | 87k | 94.50 | |
| Schlumberger (SLB) | 0.4 | $8.3M | 81k | 101.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $7.9M | 119k | 66.41 | |
| Verizon Communications (VZ) | 0.4 | $7.6M | 153k | 49.99 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $7.7M | 202k | 38.06 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $7.4M | 36.00 | 206888.89 | |
| Mondelez Int (MDLZ) | 0.4 | $7.4M | 216k | 34.26 | |
| Baidu (BIDU) | 0.3 | $6.5M | 30k | 218.23 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $6.4M | 56k | 114.15 | |
| PPL Corporation (PPL) | 0.3 | $6.5M | 198k | 32.84 | |
| 0.3 | $6.2M | 11k | 588.34 | ||
| Google Inc Class C | 0.3 | $6.0M | 10k | 577.36 | |
| Dominion Resources (D) | 0.3 | $5.7M | 83k | 69.09 | |
| Emerson Electric (EMR) | 0.3 | $5.6M | 89k | 62.58 | |
| Southern Company (SO) | 0.3 | $5.3M | 121k | 43.65 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.2M | 62k | 84.67 | |
| Phillips 66 (PSX) | 0.3 | $5.2M | 64k | 81.30 | |
| Travelers Companies (TRV) | 0.3 | $5.1M | 54k | 93.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $5.2M | 61k | 84.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.9M | 97k | 51.18 | |
| FLIR Systems | 0.2 | $4.9M | 156k | 31.34 | |
| McGraw-Hill Companies | 0.2 | $4.7M | 55k | 84.46 | |
| Nike (NKE) | 0.2 | $4.6M | 52k | 89.19 | |
| At&t (T) | 0.2 | $4.6M | 129k | 35.24 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $4.6M | 61k | 74.45 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 47k | 89.03 | |
| Altria (MO) | 0.2 | $4.1M | 90k | 45.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.9M | 95k | 41.56 | |
| Air Products & Chemicals (APD) | 0.2 | $3.9M | 30k | 130.19 | |
| Praxair | 0.2 | $3.9M | 30k | 129.02 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.9M | 104k | 37.59 | |
| HCC Insurance Holdings | 0.2 | $3.9M | 81k | 48.28 | |
| Raytheon Company | 0.2 | $3.7M | 36k | 101.62 | |
| Aqua America | 0.2 | $3.8M | 160k | 23.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.6M | 32k | 112.06 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 43k | 83.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 72k | 47.68 | |
| Joy Global | 0.2 | $3.3M | 61k | 54.53 | |
| State Street Corporation (STT) | 0.2 | $3.4M | 46k | 73.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 30k | 108.43 | |
| Dun & Bradstreet Corporation | 0.2 | $3.0M | 26k | 117.45 | |
| Anadarko Petroleum Corporation | 0.2 | $3.1M | 30k | 101.43 | |
| BB&T Corporation | 0.1 | $2.9M | 77k | 37.21 | |
| Royal Dutch Shell | 0.1 | $3.0M | 40k | 76.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.0M | 38k | 80.06 | |
| Kraft Foods | 0.1 | $2.8M | 50k | 56.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 34k | 79.59 | |
| Walgreen Company | 0.1 | $2.7M | 46k | 59.28 | |
| Johnson Controls | 0.1 | $2.5M | 56k | 44.01 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 28k | 93.86 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 30k | 84.44 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 33k | 74.79 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 25k | 99.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 35k | 64.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 107.56 | |
| Abb (ABBNY) | 0.1 | $2.3M | 103k | 22.40 | |
| Flowserve Corporation (FLS) | 0.1 | $2.4M | 34k | 70.53 | |
| St. Jude Medical | 0.1 | $2.4M | 40k | 60.14 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.2M | 39k | 56.81 | |
| Unilever | 0.1 | $2.2M | 55k | 39.68 | |
| Energen Corporation | 0.1 | $2.2M | 31k | 72.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.2M | 21k | 106.79 | |
| Ensco Plc Shs Class A | 0.1 | $2.2M | 54k | 41.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 10k | 182.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 19k | 109.34 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.0M | 19k | 105.07 | |
| Unilever (UL) | 0.1 | $1.9M | 45k | 41.91 | |
| HCP | 0.1 | $2.0M | 52k | 39.72 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $2.0M | 82k | 24.41 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.0M | 16k | 121.29 | |
| Covidien | 0.1 | $1.9M | 22k | 86.51 | |
| Dow Chemical Company | 0.1 | $1.8M | 35k | 52.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 23k | 80.90 | |
| Xerox Corporation | 0.1 | $1.8M | 134k | 13.23 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.7M | 23k | 75.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.7M | 17k | 103.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 23k | 71.86 | |
| General Mills (GIS) | 0.1 | $1.5M | 30k | 50.44 | |
| Varian Medical Systems | 0.1 | $1.6M | 20k | 80.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.5M | 18k | 84.27 | |
| Mednax (MD) | 0.1 | $1.5M | 28k | 54.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.6M | 15k | 108.08 | |
| Cme (CME) | 0.1 | $1.4M | 17k | 79.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 11k | 117.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 5.9k | 219.03 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 16k | 81.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 3.0k | 461.67 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.3M | 36k | 37.16 | |
| Wipro (WIT) | 0.1 | $1.3M | 111k | 12.16 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.4M | 12k | 112.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 43k | 29.40 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.1M | 11k | 100.73 | |
| Apache Corporation | 0.1 | $1.2M | 13k | 93.87 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.1k | 127.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 8.6k | 145.62 | |
| Sigma-Aldrich Corporation | 0.1 | $1.1M | 8.3k | 135.90 | |
| Wisconsin Energy Corporation | 0.1 | $1.1M | 27k | 42.98 | |
| Xylem (XYL) | 0.1 | $1.1M | 31k | 35.52 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 9.2k | 111.57 | |
| Coach | 0.1 | $1.0M | 28k | 35.62 | |
| Medtronic | 0.1 | $1.0M | 17k | 61.93 | |
| Darden Restaurants (DRI) | 0.1 | $950k | 19k | 51.47 | |
| Aetna | 0.1 | $1.0M | 13k | 80.99 | |
| Novartis (NVS) | 0.1 | $903k | 9.6k | 94.10 | |
| Allstate Corporation (ALL) | 0.1 | $981k | 16k | 61.40 | |
| Bank of the Ozarks | 0.1 | $925k | 29k | 31.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 26k | 40.29 | |
| Kinder Morgan Energy Partners | 0.1 | $1.0M | 11k | 93.32 | |
| Tor Dom Bk Cad (TD) | 0.1 | $993k | 20k | 49.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.0M | 11k | 91.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $953k | 8.4k | 112.90 | |
| Wright Express (WEX) | 0.1 | $1.0M | 9.4k | 110.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $845k | 16k | 53.77 | |
| Hartford Financial Services (HIG) | 0.0 | $702k | 19k | 37.27 | |
| Kohl's Corporation (KSS) | 0.0 | $750k | 12k | 61.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $802k | 6.6k | 121.64 | |
| Amgen (AMGN) | 0.0 | $743k | 5.3k | 140.53 | |
| Deere & Company (DE) | 0.0 | $690k | 8.4k | 82.02 | |
| Honeywell International (HON) | 0.0 | $709k | 7.6k | 93.11 | |
| Target Corporation (TGT) | 0.0 | $807k | 13k | 62.65 | |
| Iron Mountain Incorporated | 0.0 | $691k | 21k | 32.66 | |
| Highwoods Properties (HIW) | 0.0 | $799k | 21k | 38.88 | |
| Pos (PKX) | 0.0 | $759k | 10k | 75.90 | |
| Entergy Corporation (ETR) | 0.0 | $703k | 9.1k | 77.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $749k | 10k | 73.90 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $703k | 7.1k | 99.31 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $840k | 35k | 23.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $650k | 17k | 38.73 | |
| Monsanto Company | 0.0 | $536k | 4.8k | 112.58 | |
| Bunge | 0.0 | $569k | 6.8k | 84.30 | |
| H&R Block (HRB) | 0.0 | $644k | 21k | 31.00 | |
| Autoliv (ALV) | 0.0 | $652k | 7.1k | 91.87 | |
| Laboratory Corp. of America Holdings | 0.0 | $638k | 6.3k | 101.71 | |
| Equity Residential (EQR) | 0.0 | $517k | 8.4k | 61.67 | |
| Unum (UNM) | 0.0 | $506k | 15k | 34.38 | |
| Waters Corporation (WAT) | 0.0 | $557k | 5.6k | 99.18 | |
| Plum Creek Timber | 0.0 | $616k | 16k | 39.00 | |
| Allergan | 0.0 | $632k | 3.5k | 178.28 | |
| Fluor Corporation (FLR) | 0.0 | $669k | 10k | 66.78 | |
| GlaxoSmithKline | 0.0 | $507k | 11k | 45.95 | |
| Hewlett-Packard Company | 0.0 | $682k | 19k | 35.46 | |
| Symantec Corporation | 0.0 | $507k | 22k | 23.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $525k | 8.2k | 64.13 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $574k | 11k | 51.43 | |
| Hospitality Properties Trust | 0.0 | $526k | 20k | 26.84 | |
| Fiserv (FI) | 0.0 | $617k | 9.6k | 64.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $488k | 4.9k | 100.45 | |
| Camden National Corporation (CAC) | 0.0 | $634k | 18k | 35.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $667k | 11k | 60.72 | |
| Oge Energy Corp (OGE) | 0.0 | $547k | 15k | 37.08 | |
| Utilities SPDR (XLU) | 0.0 | $667k | 16k | 42.12 | |
| Chubb Corporation | 0.0 | $369k | 4.0k | 91.16 | |
| Northeast Utilities System | 0.0 | $442k | 10k | 44.28 | |
| AGL Resources | 0.0 | $298k | 5.8k | 51.37 | |
| PPG Industries (PPG) | 0.0 | $471k | 2.4k | 196.74 | |
| Spectra Energy | 0.0 | $447k | 11k | 39.30 | |
| W.W. Grainger (GWW) | 0.0 | $377k | 1.5k | 251.67 | |
| Ross Stores (ROST) | 0.0 | $390k | 5.2k | 75.65 | |
| TECO Energy | 0.0 | $471k | 27k | 17.37 | |
| Stryker Corporation (SYK) | 0.0 | $404k | 5.0k | 80.65 | |
| American Electric Power Company (AEP) | 0.0 | $318k | 6.1k | 52.28 | |
| Biogen Idec (BIIB) | 0.0 | $383k | 1.2k | 331.03 | |
| EMC Corporation | 0.0 | $351k | 12k | 29.29 | |
| Hershey Company (HSY) | 0.0 | $441k | 4.6k | 95.41 | |
| Precision Castparts | 0.0 | $336k | 1.4k | 236.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $325k | 3.3k | 99.18 | |
| priceline.com Incorporated | 0.0 | $361k | 312.00 | 1157.05 | |
| Enbridge Energy Partners | 0.0 | $435k | 11k | 38.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $315k | 5.6k | 56.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $337k | 6.1k | 55.34 | |
| Energy Transfer Partners | 0.0 | $408k | 6.4k | 64.01 | |
| Duke Realty Corporation | 0.0 | $375k | 22k | 17.20 | |
| Unit Corporation | 0.0 | $336k | 5.7k | 58.64 | |
| Ball Corporation (BALL) | 0.0 | $482k | 7.6k | 63.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $347k | 15k | 23.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $294k | 4.0k | 73.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $475k | 5.9k | 79.89 | |
| Citigroup (C) | 0.0 | $359k | 6.9k | 51.86 | |
| Itt | 0.0 | $370k | 8.2k | 44.89 | |
| Wpx Energy | 0.0 | $409k | 17k | 24.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $317k | 5.6k | 56.37 | |
| Loews Corporation (L) | 0.0 | $225k | 5.4k | 41.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $251k | 5.6k | 44.82 | |
| Time Warner Cable | 0.0 | $239k | 1.7k | 143.72 | |
| Time Warner | 0.0 | $236k | 3.1k | 75.21 | |
| Annaly Capital Management | 0.0 | $212k | 20k | 10.68 | |
| BlackRock (BLK) | 0.0 | $207k | 629.00 | 329.09 | |
| Goldman Sachs (GS) | 0.0 | $216k | 1.2k | 183.99 | |
| Starwood Property Trust (STWD) | 0.0 | $206k | 9.4k | 21.91 | |
| Western Union Company (WU) | 0.0 | $209k | 13k | 16.04 | |
| PNC Financial Services (PNC) | 0.0 | $280k | 3.3k | 85.50 | |
| Ameriprise Financial (AMP) | 0.0 | $276k | 2.2k | 123.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $224k | 1.8k | 123.14 | |
| Peabody Energy Corporation | 0.0 | $158k | 13k | 12.39 | |
| Hospira | 0.0 | $254k | 4.9k | 52.00 | |
| United Parcel Service (UPS) | 0.0 | $270k | 2.7k | 98.40 | |
| Genuine Parts Company (GPC) | 0.0 | $244k | 2.8k | 87.83 | |
| Hologic (HOLX) | 0.0 | $245k | 10k | 24.29 | |
| Hubbell Incorporated | 0.0 | $217k | 1.8k | 120.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 1.5k | 131.89 | |
| Nucor Corporation (NUE) | 0.0 | $225k | 4.1k | 54.40 | |
| SYSCO Corporation (SYY) | 0.0 | $205k | 5.4k | 37.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $280k | 4.0k | 69.31 | |
| Transocean (RIG) | 0.0 | $278k | 8.7k | 31.96 | |
| Pall Corporation | 0.0 | $221k | 2.6k | 83.62 | |
| AmerisourceBergen (COR) | 0.0 | $252k | 3.3k | 77.35 | |
| Yum! Brands (YUM) | 0.0 | $208k | 2.9k | 72.12 | |
| CIGNA Corporation | 0.0 | $218k | 2.4k | 90.83 | |
| eBay (EBAY) | 0.0 | $205k | 3.6k | 56.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $269k | 5.1k | 52.38 | |
| UnitedHealth (UNH) | 0.0 | $218k | 2.5k | 86.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 4.1k | 56.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $218k | 1.1k | 198.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $292k | 8.9k | 32.70 | |
| Toll Brothers (TOL) | 0.0 | $280k | 9.0k | 31.11 | |
| Eagle Materials (EXP) | 0.0 | $215k | 2.1k | 101.80 | |
| ConAgra Foods (CAG) | 0.0 | $218k | 6.6k | 33.01 | |
| Dover Corporation (DOV) | 0.0 | $206k | 2.6k | 80.34 | |
| Xcel Energy (XEL) | 0.0 | $203k | 6.7k | 30.44 | |
| Gra (GGG) | 0.0 | $261k | 3.6k | 73.01 | |
| Key (KEY) | 0.0 | $278k | 21k | 13.35 | |
| PennantPark Investment (PNNT) | 0.0 | $111k | 10k | 10.94 | |
| Targa Resources Partners | 0.0 | $217k | 3.0k | 72.33 | |
| Monmouth R.E. Inv | 0.0 | $111k | 11k | 10.09 | |
| First Ban (FNLC) | 0.0 | $167k | 10k | 16.70 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $205k | 7.1k | 28.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $253k | 2.5k | 101.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $194k | 33k | 5.89 | |
| DNP Select Income Fund (DNP) | 0.0 | $198k | 20k | 10.13 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $152k | 11k | 14.53 | |
| Kinder Morgan (KMI) | 0.0 | $210k | 5.5k | 38.28 | |
| Wp Carey (WPC) | 0.0 | $269k | 4.2k | 63.87 | |
| Alpha Natural Resources | 0.0 | $56k | 23k | 2.47 | |
| FuelCell Energy | 0.0 | $21k | 10k | 2.10 | |
| Silvercrest Mines Inc F | 0.0 | $18k | 12k | 1.51 |
