-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Uv16ChtXVUAKmRvWiF/9fihXDIP3OWgMcKGS/kQn4/PIIT9SeRUWqsjG2GFtsteC 2z+HqlEbE5epAraefbaeqw== 0000928052-08-000004.txt : 20081114 0000928052-08-000004.hdr.sgml : 20081114 20081114170629 ACCESSION NUMBER: 0000928052-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HM PAYSON & CO CENTRAL INDEX KEY: 0000928052 IRS NUMBER: 000000000 STATE OF INCORPORATION: ME FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04422 FILM NUMBER: 081192775 BUSINESS ADDRESS: STREET 1: PO BOX 31 CITY: PORTLAND STATE: ME ZIP: 04112 BUSINESS PHONE: 2077723761 MAIL ADDRESS: STREET 1: PO BOX 31 CITY: PORTLAND STATE: ME ZIP: 04112 FORMER COMPANY: FORMER CONFORMED NAME: H M PAYSON & CO / DATE OF NAME CHANGE: 20000410 13F-HR 1 a093008.txt 09/30/2008 NONE 1 tme@hmpayson.com Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 239 Form 13F Information Table Value Total: 804154 Invt Votg Security Class Cusip Mkt Value Quantity Disc Auth ARC ENERGY TRUST FOR 001986108 130 6000 Sole Sole AT&T INC COM 00206R102 6767 242379 Sole Sole ABBOTT LABORATORIES COM 002824100 18180 315744 Sole Sole ADOBE SYSTEMS INCORPORAT COM 00724F101 282 7140 Sole Sole AIR PRODUCTS & CHEMICALS COM 009158106 2827 41273 Sole Sole ALEXANDER'S INC COM 014752109 316 790 Sole Sole ALLSTATE CORP COM 020002101 2718 58925 Sole Sole AMEREN CORP COM 023608102 246 6307 Sole Sole AMERICA MOVIL SAB DE C.V FOR 02364W105 140 3020 Sole Sole AMERICAN ELECTRIC POWER COM 025537101 418 11278 Sole Sole AMERICAN EXPRESS CO COM 025816109 2503 70657 Sole Sole AMERIPRISE FINANCIAL INC COM 03076C106 143 3751 Sole Sole AMGEN INC COM 031162100 3577 60345 Sole Sole ANADARKO PETROLEUM CORP COM 032511107 3084 63575 Sole Sole ANALOG DEVICES INC COM 032654105 126 4800 Sole Sole ANHEUSER BUSCH COS INC COM 035229103 4003 61706 Sole Sole APACHE CORPORATION COM 037411105 3155 30260 Sole Sole APPLIED MATERIALS COM 038222105 903 59700 Sole Sole AUTOMATIC DATA PROCESSIN COM 053015103 1309 30632 Sole Sole AVON PRODUCTS INC COM 054303102 6008 144512 Sole Sole BP PLC FOR 055622104 14428 287582 Sole Sole BAKER HUGHES INC COM 057224107 103 1700 Sole Sole BALL CORP COM 058498106 1641 41543 Sole Sole BANK AKRON NY COM 060419108 366 5400 Sole Sole BANK OF NEW YORK MELLON COM 064058100 1001 30741 Sole Sole BAR HARBOR BANKSHARES COM 066849100 425 15739 Sole Sole BARR PHARMACEUTICALS INC COM 068306109 653 10000 Sole Sole BAXTER INTERNATIONAL INC COM 071813109 3495 53242 Sole Sole BECTON DICKINSON & CO COM 075887109 9366 116686 Sole Sole BEMIS COMPANY COM 081437105 290 11055 Sole Sole BERKSHIRE HATHAWAY INC COM 084670108 6791 52 Sole Sole BERKSHIRE HATHAWAY INC COM 084670207 2320 528 Sole Sole BEST BUY CO INC COM 086516101 3109 82889 Sole Sole BIDDEFORD & SACO WATER C COM 088815105 176 1664 Sole Sole BNY CAPITAL PRE 09656H209 205 11250 Sole Sole BOEING CO COM 097023105 649 11312 Sole Sole BOSTON SCIENTIFIC CORP COM 101137107 190 15450 Sole Sole BRISTOL-MYERS SQUIBB CO COM 110122108 2704 129681 Sole Sole BURLINGTON NORTHERN SANT COM 12189T104 241 2602 Sole Sole CIGNA CORP COM 125509109 1111 32703 Sole Sole CSX CORP COM 126408103 194 3550 Sole Sole CVS CAREMARK CORPORATION COM 126650100 1471 43694 Sole Sole CADBURY PLC FOR 12721E102 3025 73887 Sole Sole CAMDEN NATIONAL CORPORAT COM 133034108 1637 46848 Sole Sole CAMERON INTERNATIONAL CO COM 13342B105 1020 26474 Sole Sole CARDINAL HEALTH INC COM 14149Y108 403 8175 Sole Sole CASCADE BANCORP COM 147154108 139 15625 Sole Sole CATERPILLAR INC COM 149123101 376 6302 Sole Sole CELERA CORPORATION COM 15100E106 216 14000 Sole Sole CENTEX CORP COM 152312104 287 17725 Sole Sole CHESAPEAKE ENERGY CORPOR COM 165167107 6717 187307 Sole Sole CHUBB CORP COM 171232101 329 5999 Sole Sole CINCINNATI FINANCIAL COR COM 172062101 192 6740 Sole Sole CISCO SYSTEMS INC COM 17275R102 13664 605655 Sole Sole CINTAS CORP COM 172908105 262 9110 Sole Sole COCA-COLA CO/THE COM 191216100 13124 248198 Sole Sole COCA-COLA FEMSA SA FOR 191241108 555 11000 Sole Sole COLGATE-PALMOLIVE CO COM 194162103 1661 22047 Sole Sole COMERICA INC COM 200340107 532 16225 Sole Sole CONAGRA FOODS INC COM 205887102 130 6701 Sole Sole CONSOLIDATED EDISON INC COM 209115104 116 2696 Sole Sole CORNING INC COM 219350105 105 6724 Sole Sole DWS MUNICIPAL TRUST MUT 23337W865 111 13323 Sole Sole DARDEN RESTAURANTS INC COM 237194105 526 18378 Sole Sole DEERE & COMPANY COM 244199105 275 5550 Sole Sole DIAGEO PLC FOR 25243Q205 9436 137037 Sole Sole DISNEY WALT CO COM 254687106 566 18451 Sole Sole DOW CHEMICAL CO COM 260543103 989 31132 Sole Sole DR. 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8170 Sole Sole FIRSTENERGY CORP COM 337932107 100 1500 Sole Sole FOREST LABORATORIES INC COM 345838106 183 6470 Sole Sole FORTUNE BRANDS INC COM 349631101 967 16864 Sole Sole FREEPORT-MCMORAN COPPER COM 35671D857 160 2810 Sole Sole FRONTIER COMMUNICATIONS COM 35906A108 190 16489 Sole Sole GANNETT INC COM 364730101 119 7025 Sole Sole GENERAL DYNAMICS CORP COM 369550108 8083 109791 Sole Sole GENERAL ELECTRIC CO COM 369604103 49499 1941137 Sole Sole GENERAL MILLS INC COM 370334104 630 9165 Sole Sole GEORGIA POWER CO PRE 373334515 107 4650 Sole Sole GLAXOSMITHKLINE PLC FOR 37733W105 688 15820 Sole Sole GOODRICH CORP COM 382388106 1323 31800 Sole Sole GRACO INC COM 384109104 5789 162583 Sole Sole WW GRAINGER INC COM 384802104 238 2737 Sole Sole HEALTH CARE PROPERTY INV COM 40414L109 3890 96933 Sole Sole HSBC HOLDINGS PLC FOR 404280406 304 3762 Sole Sole HANESBRANDS INC COM 410345102 180 8274 Sole Sole HARLEY DAVIDSON INC COM 412822108 2705 72518 Sole Sole HARRIS CORPORATION COM 413875105 2997 64878 Sole Sole HARSCO CORP COM 415864107 164 4400 Sole Sole HARTFORD FINANCIAL SERVI COM 416515104 962 23481 Sole Sole HJ HEINZ CO COM 423074103 758 15161 Sole Sole HERSHEY CO COM 427866108 220 5568 Sole Sole HEWLETT-PACKARD CO COM 428236103 3150 68118 Sole Sole HOLLINGSWORTH & VOSE CO COM 435596101 551 10250 Sole Sole HOME DEPOT INC COM 437076102 6551 253019 Sole Sole HOSPIRA INC COM 441060100 333 8734 Sole Sole HOSPITALITY PROPERTIES T COM 44106M102 1425 69480 Sole Sole HUDSON CITY BANCORP INC COM 443683107 129 7000 Sole Sole HUNTINGTON BANCSHARES IN COM 446150104 228 28583 Sole Sole ITT CORP COM 450911102 3855 69330 Sole Sole ILLINOIS TOOL WORKS COM 452308109 5183 116613 Sole Sole INTEL CORP COM 458140100 12399 661968 Sole Sole IBM CORP COM 459200101 23502 200940 Sole Sole INTERNATIONAL PAPER CO COM 460146103 219 8375 Sole Sole JOHNSON AND JOHNSON COM 478160104 42122 607990 Sole Sole JOHNSON CONTROLS INC COM 478366107 15334 505578 Sole Sole KATAHDIN BANKSHARES CORP COM 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703395103 182 6000 Sole Sole PAYCHEX INC COM 704326107 122 3700 Sole Sole PEOPLE'S UNITED FINANCIA COM 712704105 455 23612 Sole Sole PEPSICO INC COM 713448108 12534 175875 Sole Sole PFIZER INC COM 717081103 14344 777877 Sole Sole PHILIP MORRIS INTERNATIO COM 718172109 7576 157494 Sole Sole PIEDMONT NAT GAS INC COM 720186105 259 8100 Sole Sole PITNEY BOWES INC COM 724479100 735 22095 Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 1426 28607 Sole Sole POLARIS INDUSTRIES INC COM 731068102 5722 125797 Sole Sole PRAXAIR INC COM 74005P104 3035 42300 Sole Sole PROCTER & GAMBLE CO COM 742718109 35262 505981 Sole Sole QUEST DIAGNOSTICS INCORP COM 74834L100 748 14472 Sole Sole QUESTAR CORP COM 748356102 278 6800 Sole Sole REGENCY CENTERS CORP COM 758849103 1132 16980 Sole Sole ROYAL BANK OF CANADA FOR 780087102 159 3320 Sole Sole ROYAL DUTCH SHELL PLC FOR 780259206 3051 51711 Sole Sole RUDDICK CORP COM 781258108 3207 98831 Sole Sole SANOFI-AVENTIS FOR 80105N105 174 5280 Sole Sole SARA LEE 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