-----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, T4MG3cE/G7ednD7gu+Vw2gEWPJyo7P1wjoj5n+Vqw+FOX5FrYMNkQqaIzqO518uV aL93oTdeTQD368nhEIw3zQ== 0000928052-10-000002.txt : 20100513 0000928052-10-000002.hdr.sgml : 20100513 20100513102654 ACCESSION NUMBER: 0000928052-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10826876 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 a033110.txt 03/31/2010 NONE 1 tme@hmpayson.com Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 257 Form 13F Information Table Value Total: 1118820 Invt Votg Security Class Cusip Mkt Value Quantity Disc Auth 3M CO COM 88579Y101 "18,428" "220,512" Sole Sole ABB LTD FOR 000375204 "10,131" "463,870" Sole Sole ABBOTT LABORATORIES COM 002824100 "13,869" "263,264" Sole Sole ABERDEEN MUT 003009107 137 "20,989" Sole Sole ACCENTURE PLC FOR G1151C101 "2,963" "70,625" Sole Sole AEROPOSTALE INC COM 007865108 "3,078" "106,776" Sole Sole AETNA INC COM 00817Y108 678 "19,317" Sole Sole AFLAC INC COM 001055102 "9,816" "180,815" Sole Sole AIR PRODUCTS & CHEMICALS INC COM 009158106 "2,925" "39,553" Sole Sole AIRGAS INC COM 009363102 "1,725" "27,113" Sole Sole ALANCO TECHNOLOGIES INC COM 011612603 5 "20,000" Sole Sole ALLERGAN INC COM 018490102 225 "3,440" Sole Sole ALLIANT ENERGY CORP COM 018802108 298 "8,964" Sole Sole ALLSTATE CORP COM 020002101 783 "24,241" Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 723 "14,495" Sole Sole ALTRIA GROUP INC COM 02209S103 "2,855" "139,142" Sole Sole AMEDISYS INC COM 023436108 "2,255" "40,821" Sole Sole AMERICAN ELECTRIC POWER INC COM 025537101 305 "8,922" Sole Sole AMERICAN EXPRESS CO COM 025816109 "1,546" "37,459" Sole Sole AMGEN INC COM 031162100 "1,708" "28,558" Sole Sole ANADARKO PETROLEUM CORP COM 032511107 "3,774" "51,815" Sole Sole ANNALY MORTGAGE MANAGEMENT COM 035710409 "7,911" "460,530" Sole Sole APACHE CORPORATION COM 037411105 "2,498" "24,603" Sole Sole APPLE INC COM 037833100 "1,058" "4,500" Sole Sole APPLIED MATERIALS COM 038222105 198 "14,745" Sole Sole AQUA AMERICA INC COM 03836W103 "4,253" "242,037" Sole Sole ASHLAND INC COM 044209104 330 "6,262" Sole Sole AT&T INC COM 00206R102 "6,565" "254,041" Sole Sole AUTOMATIC DATA PROCESSING INC COM 053015103 "1,666" 37482 Sole Sole AVON PRODUCTS INC COM 054303102 492 "14,527" Sole Sole AVX CORPORATION COM 002444107 357 "25,120" Sole Sole BAIDU INC FOR 056752108 "1,791" "3,000" Sole Sole BANK OF AMERICA CORP COM 060505104 "5,378" "301,310" Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 820 "26,545" Sole Sole BAR HARBOR BANKSHARES COM 066849100 230 "7,533" Sole Sole BAXTER INTERNATIONAL INC COM 071813109 "2,428" "41,718" Sole Sole BB&T CORP COM 054937107 "6,559" "202,473" Sole Sole BECTON DICKINSON & CO COM 075887109 "16,824" "213,680" Sole Sole BEMIS COMPANY COM 081437105 295 "10,255" Sole Sole BERKSHIRE HATHAWAY INC COM 084670108 "5,846" 48 Sole Sole BERKSHIRE HATHAWAY INC COM 084670702 "13,233" "162,830" Sole Sole BEST BUY CO INC COM 086516101 "4,426" "104,055" Sole Sole BOEING CO COM 097023105 562 "7,744" Sole Sole BP PLC FOR 055622104 "20,291" "355,544" Sole Sole BRISTOL-MYERS SQUIBB CO COM 110122108 "3,341" "125,135" Sole Sole BUNGE LTD COM G16962105 422 "6,850" Sole Sole CAMDEN NATIONAL CORPORATION COM 133034108 "1,161" "36,150" Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 448 "10,450" Sole Sole CAPITAL ONE FINANCIAL CORP COM 14040H105 "1,009" "24,356" Sole Sole CATERPILLAR INC COM 149123101 319 "5,072" Sole Sole CHESAPEAKE ENERGY CORPORATION COM 165167107 "2,682" "113,460" Sole Sole CHEVRON CORP COM 166764100 "19,881" "262,185" Sole Sole CHINA MOBILE LTD FOR 16941M109 337 "7,000" Sole Sole CHUBB CORP COM 171232101 255 "4,912" Sole Sole CIGNA CORP COM 125509109 720 "19,695" Sole Sole CISCO SYSTEMS INC COM 17275R102 "8,301" "318,886" Sole Sole CITIGROUP INC COM 172967101 194 "47,918" Sole Sole COCA-COLA CO/THE COM 191216100 "10,724" "194,984" Sole Sole COCA-COLA FEMSA SA FOR 191241108 731 "11,000" Sole Sole COLGATE-PALMOLIVE CO COM 194162103 "5,912" "69,346" Sole Sole COMCAST CORP COM 20030N101 846 "44,939" Sole Sole CONAGRA FOODS INC COM 205887102 241 "9,604" Sole Sole CONOCOPHILLIPS COM 20825C104 "14,869" "290,577" Sole Sole COVIDIEN PLC FOR G2554F105 "6,475" "128,774" Sole Sole CUMMINS INC COM 231021106 "6,178" "99,720" Sole Sole CVS CAREMARK CORPORATION COM 126650100 "1,320" "36,095" Sole Sole DARDEN RESTAURANTS INC COM 237194105 853 "19,150" Sole Sole DEERE & COMPANY COM 244199105 348 "5,850" Sole Sole DEVON ENERGY CORP COM 25179M103 238 "3,700" Sole Sole DIAGEO PLC FOR 25243Q205 "13,380" "198,364" Sole Sole DISNEY WALT CO COM 254687106 436 "12,493" Sole Sole DOMINION RESOURCES INC VA COM 25746U109 "9,060" "220,396" Sole Sole DOW CHEMICAL CO COM 260543103 994 "33,626" Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 "9,021" "242,221" Sole Sole DUKE ENERGY CORP COM 26441C105 "1,027" "62,923" Sole Sole DUKE REALTY CORP COM 264411505 865 "69,776" Sole Sole DUN & BRADSTREET CORP COM 26483E100 "4,305" "57,838" Sole Sole EASTMAN CHEMICAL CO COM 277432100 864 "13,563" Sole Sole EBAY INC COM 278642103 237 "8,800" Sole Sole EL PASO CORP COM 28336L109 140 "12,930" Sole Sole ELI LILLY & CO COM 532457108 "1,452" "40,074" Sole Sole EMERSON ELECTRIC CO COM 291011104 "5,747" "114,163" Sole Sole ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 303 "6,000" Sole Sole ENERGEN CORPORATION COM 29265N108 "2,785" "59,860" Sole Sole ENERGY TRANSFER PARTNERS LP PAR 29273R109 222 "4,729" Sole Sole ENSCO INTERNATIONAL PLC FOR 29358Q109 "2,151" "48,035" Sole Sole ENTERGY CORP COM 29364G103 338 "4,156" Sole Sole ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 221 "6,400" Sole Sole ENTREMED INC COM 29382F103 7 "10,000" Sole Sole EOG RESOURCES INC COM 26875P101 559 "6,018" Sole Sole EQUITY RESIDENTIAL COM 29476L107 "1,375" "35,133" Sole Sole EVERGREEN ENERGY INC COM 30024B104 3 "15,000" Sole Sole EXXON MOBIL CORP COM 30231G102 "64,572" "964,053" Sole Sole FAIRCHILD SEMICON INTL COM 303726103 "3,150" "295,812" Sole Sole FLIR SYSTEMS INC COM 302445101 "7,171" "254,493" Sole Sole FLUOR CORP NEW COM 343412102 372 "8,000" Sole Sole FORTUNE BRANDS INC COM 349631101 216 "4,454" Sole Sole FPL GROUP INC COM 302571104 "2,144" "44,365" Sole Sole FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 "6,158" "73,715" Sole Sole FRONTIER COMMUNICATIONS CORP COM 35906A108 120 "16,144" Sole Sole GENERAL DYNAMICS CORP COM 369550108 "14,846" "192,299" Sole Sole GENERAL ELECTRIC CO COM 369604103 "19,526" "1,072,839" Sole Sole GENERAL MILLS INC COM 370334104 859 "12,137" Sole Sole GLAXOSMITHKLINE PLC FOR 37733W105 467 "12,123" Sole Sole GOODRICH CORP COM 382388106 "1,960" "27,800" Sole Sole GOOGLE INC COM 38259P508 "6,771" "11,939" Sole Sole GRACO INC COM 384109104 844 "26,375" Sole Sole HARRIS CORPORATION COM 413875105 "18,320" "385,770" Sole Sole HASBRO INC COM 418056107 "8,993" "234,923" Sole Sole HCC INS HOLDINGS COM 404132102 "4,129" "149,630" Sole Sole HEALTH CARE PROPERTY INVESTORS COM 40414L109 "2,694" "81,643" Sole Sole HERSHEY CO COM 427866108 239 "5,570" Sole Sole HEWLETT-PACKARD CO COM 428236103 "6,122" "115,182" Sole Sole HIGHWOODS PROPERTIES INC COM 431284108 773 "24,350" Sole Sole HJ HEINZ CO COM 423074103 683 "14,961" Sole Sole HOME DEPOT INC COM 437076102 "4,081" "126,147" Sole Sole HONEYWELL INTERNATIONAL INC COM 438516106 290 "6,412" Sole Sole HOSPIRA INC COM 441060100 409 "7,221" Sole Sole HOSPITALITY PROPERTIES TRUST COM 44106M102 826 "34,500" Sole Sole HRPT PROPERTIES TRUST COM 40426W101 104 "13,359" Sole Sole IBM CORP COM 459200101 "28,320" "220,825" Sole Sole IDEXX LABORATORIES INC COM 45168D104 "1,065" "18,511" Sole Sole ILLINOIS TOOL WORKS COM 452308109 "1,592" "33,613" Sole Sole INGERSOLL RAND PLC FOR G47791101 477 "13,696" Sole Sole INTEL CORP COM 458140100 "5,549" "248,947" Sole Sole INTUITIVE SURGICAL INC COM 46120E602 "1,051" "3,020" Sole Sole ISHARES MUT 464287101 "1,900" "35,471" Sole Sole ISHARES MUT 464287168 "2,024" "43,984" Sole Sole ISHARES MUT 464287176 "8,869" "85,360" Sole Sole ISHARES MUT 464287234 "5,887" "139,740" Sole Sole ISHARES MUT 464287309 "9,818" "163,846" Sole Sole ISHARES MUT 464287457 "4,074" "48,863" Sole Sole ISHARES MUT 464287465 "4,115" "73,504" Sole Sole ISHARES MUT 464287507 527 "6,700" Sole Sole ISHARES MUT 464287655 "3,897" "57,483" Sole Sole ISHARES MUT 464287705 303 "4,250" Sole Sole ISHARES MUT 464288513 "4,467" "50,541" Sole Sole ISHARES MUT 464288588 "1,136" "10,609" Sole Sole ISHARES MUT 464288638 "2,559" "24,604" Sole Sole ISHARES MUT 464288646 "21,046" "201,222" Sole Sole ISHARES MUT 464288695 373 "5,864" Sole Sole ITT CORP COM 450911102 "11,454" "213,665" Sole Sole JOHNSON AND JOHNSON COM 478160104 "40,051" "614,286" Sole Sole JOHNSON CONTROLS INC COM 478366107 "4,176" "126,600" Sole Sole JP MORGAN CHASE & CO COM 46625H100 "20,636" "461,150" Sole Sole KEYCORP COM 493267108 180 "23,278" Sole Sole KIMBERLY-CLARK CORP COM 494368103 "2,291" "36,425" Sole Sole KINDER MORGAN ENERGY PRTNRS PAR 494550106 330 "5,058" Sole Sole KRAFT FOODS INC COM 50075N104 "8,868" "293,249" Sole Sole LABORATORY CORP OF AMERICA COM 50540R409 "2,436" "32,185" Sole Sole LIFE TECHNOLOGIES CORPORATION COM 53217V109 313 "5,988" Sole Sole LOCKHEED MARTIN CORP COM 539830109 "1,209" "14,522" Sole Sole LOEWS CORP COM 540424108 211 "5,653" Sole Sole LUBRIZOL CORP COM 549271104 291 "3,175" Sole Sole MARATHON OIL CORP COM 565849106 "7,445" "235,304" Sole Sole MCDONALDS CORP COM 580135101 "17,432" "261,270" Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 "1,794" "27,791" Sole Sole MEDNAX INC COM 58502B106 815 "14,000" Sole Sole MEDTRONIC INC COM 585055106 "11,778" "261,552" Sole Sole MERCK & CO INC COM 58933Y105 "10,520" "281,666" Sole Sole MICROSOFT CORP COM 594918104 "18,199" "621,411" Sole Sole MONSANTO CO COM 61166W101 341 "4,780" Sole Sole MOODYS CORP COM 615369105 400 "13,430" Sole Sole MORGAN STANLEY COM 617446448 216 "7,364" Sole Sole MYLAN INC COM 628530107 342 "15,062" Sole Sole NIKE INC COM 654106103 "7,011" "95,387" Sole Sole NOBLE CORPORATION FOR H5833N103 "6,309" "150,856" Sole Sole NOKIA OYJ CORP FOR 654902204 741 "47,707" Sole Sole NORFOLK SOUTHERN CORP COM 655844108 698 "12,489" Sole Sole NOVARTIS AG FOR 66987V109 388 "7,163" Sole Sole NSTAR COM 67019E107 379 "10,688" Sole Sole NUCOR CORP COM 670346105 "2,453" "54,064" Sole Sole OGE ENERGY CORP COM 670837103 431 "11,076" Sole Sole ORACLE CORP COM 68389X105 "13,535" "526,434" Sole Sole PEOPLE'S UNITED FINANCIAL INC COM 712704105 400 "25,596" Sole Sole PEPCO HOLDINGS INC COM 713291102 193 "11,230" Sole Sole PEPSICO INC COM 713448108 "13,555" "204,877" Sole Sole PFIZER INC COM 717081103 "22,539" "1,314,230" Sole Sole PHARMACEUTICAL PRODUCT DEVEL COM 717124101 "7,097" "298,933" Sole Sole PHILIP MORRIS INTERNATIONAL INC COM 718172109 "8,941" "171,426" Sole Sole PIEDMONT NAT GAS INC COM 720186105 212 "7,700" Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 994 "25,537" Sole Sole PMFG INC COM 69345P103 847 "64,000" Sole Sole POLARIS INDUSTRIES INC COM 731068102 "8,276" "161,785" Sole Sole POSCO FOR 693483109 "1,170" "10,000" Sole Sole POWERSHARES MUT 73936B507 220 "7,851" Sole Sole PPG INDUSTRIES INC COM 693506107 200 "3,053" Sole Sole PRAXAIR INC COM 74005P104 "3,418" "41,184" Sole Sole PRECISION CASTPARTS CORP COM 740189105 228 "1,797" Sole Sole PROCTER & GAMBLE CO COM 742718109 "34,771" "549,564" Sole Sole PROGRESS ENERGY INC COM 743263105 916 "23,256" Sole Sole PROSHARES TRUST MUT 74347R297 "4,681" "96,140" Sole Sole QUEST DIAGNOSTICS INCORPORATED COM 74834L100 844 "14,472" Sole Sole QUESTAR CORP COM 748356102 294 "6,800" Sole Sole RAYTHEON COMPANY COM 755111507 "1,367" "23,939" Sole Sole REGENCY CENTERS CORP COM 758849103 365 "9,740" Sole Sole ROCKWELL COLLINS INC COM 774341101 "2,004" "32,023" Sole Sole ROYAL DUTCH SHELL PLC FOR 780259206 "2,751" "47,553" Sole Sole RUDDICK CORP COM 781258108 "1,748" "55,225" Sole Sole SARA LEE CORPORATION COM 803111103 708 "50,850" Sole Sole SCHLUMBERGER LIMITED COM 806857108 "3,935" "61,995" Sole Sole SCHWAB CHARLES CORPORATION COM 808513105 "1,063" "56,858" Sole Sole SELECT SECTOR SPDR TRUST MUT 81369Y605 312 "19,571" Sole Sole SELECT SECTOR SPDR TRUST MUT 81369Y886 "3,377" "113,862" Sole Sole SHERWIN WILLIAMS CO COM 824348106 806 "11,908" Sole Sole SIGMA ALDRICH CORP COM 826552101 505 "9,402" Sole Sole SLM CORP COM 78442P106 148 "11,850" Sole Sole SMITH INTERNATIONAL INC COM 832110100 "2,399" "56,031" Sole Sole SOUTHERN COMPANY COM 842587107 700 "21,100" Sole Sole SPDR MUT 78462F103 "5,180" "44,270" Sole Sole SPDR MUT 78464A425 "1,456" "60,777" Sole Sole SPDR MUT 78464A458 752 "33,131" Sole Sole SPECTRA ENERGY CORP COM 847560109 271 "12,014" Sole Sole SPRINT NEXTEL CORP COM 852061100 65 "17,216" Sole Sole STATE STREET CORPORATION COM 857477103 "7,487" "165,842" Sole Sole STRYKER CORP COM 863667101 467 "8,167" Sole Sole SYBASE INC COM 871130100 640 "13,732" Sole Sole SYMANTEC CORP COM 871503108 "1,959" "115,682" Sole Sole SYSCO CORP COM 871829107 409 "13,855" Sole Sole TARGET CORP COM 87612E106 950 "18,072" Sole Sole TECO ENERGY INC COM 872375100 730 "45,920" Sole Sole TELEFLEX INC COM 879369106 "1,694" "26,444" Sole Sole TELEFONOS DE MEXICO SAB DE CV FOR 879403780 571 "36,570" Sole Sole TELMEX INTERNACIONAL SAB DE CV FOR 879690105 607 "31,490" Sole Sole TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 "1,226" "19,430" Sole Sole TEXAS INSTRUMENTS INC COM 882508104 "4,625" "189,021" Sole Sole THE TRAVELERS COMPANIES INC COM 89417E109 "3,482" "64,552" Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 229 "4,450" Sole Sole TJX COS INC NEW COM 872540109 "13,474" "316,872" Sole Sole TOLL BROTHERS INC COM 889478103 291 "14,000" Sole Sole TORONTO DOMINION BANK ONTARIO FOR 891160509 837 "11,226" Sole Sole TRANSOCEAN LTD FOR H8817H100 670 "7,756" Sole Sole TYLER TECHNOLOGIES INC COM 902252105 "11,194" "597,366" Sole Sole UNILEVER N V FOR 904784709 "1,161" "38,508" Sole Sole UNION PACIFIC CORP COM 907818108 "1,141" "15,560" Sole Sole UNIT CORPORATION COM 909218109 "6,442" "152,359" Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 "26,373" "358,284" Sole Sole UNUM GROUP COM 91529Y106 249 "10,035" Sole Sole VANGUARD MUT 921943858 "15,353" "443,473" Sole Sole VANGUARD MUT 922042858 "15,193" "360,455" Sole Sole VANGUARD MUT 922908553 593 "12,155" Sole Sole VARIAN MEDICAL SYSTEMS INC COM 92220P105 482 "8,720" Sole Sole VARIAN SEMICONDUCTOR EQUIP ASSOC COM 922207105 710 "21,426" Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 "2,921" "94,163" Sole Sole VF CORPORATION COM 918204108 "9,943" "124,054" Sole Sole VODAFONE GROUP PLC NEW FOR 92857W209 576 "24,679" Sole Sole WAL-MART STORES COM 931142103 "12,903" "232,077" Sole Sole WALGREEN COMPANY COM 931422109 "12,385" "333,919" Sole Sole WATERS CORP COM 941848103 712 "10,541" Sole Sole WELLS FARGO & COMPANY COM 949746101 "9,660" "310,394" Sole Sole WILLIAMS COMPANIES INC COM 969457100 201 "8,708" Sole Sole WILMINGTON TRUST COM 971807102 "1,359" "81,999" Sole Sole WINDSTREAM CORP COM 97381W104 326 "29,945" Sole Sole WIPRO LIMITED FOR 97651M109 "1,818" "78,000" Sole Sole WISCONSIN ENERGY CORP COM 976657106 580 "11,737" Sole Sole WW GRAINGER INC COM 384802104 220 "2,035" Sole Sole ZIMMER HOLDINGS INC COM 98956P102 "1,173" "19,820" Sole Sole
-----END PRIVACY-ENHANCED MESSAGE-----