Hm Payson & Co

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
Google 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 (LH) 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