-----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, DyMC660ndw6REwZFyv7QX1/FyyarIS7bLspnH+gCqamQqn9HspcehepeA/pR+6kE QJWDTIRFVbLCFBX8nVPhWw== 0000928052-10-000004.txt : 20101112 0000928052-10-000004.hdr.sgml : 20101111 20101112151922 ACCESSION NUMBER: 0000928052-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101186013 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 a093010.txt 09/30/2010 NONE 1 tme@hmpayson.com Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 245 Form 13F Information Table Value Total: 1132753 Invt Votg Security Class Cusip Mkt Value Quantity Disc Auth 3M CO COM 88579Y101 "19,658" "226,708" Sole Sole ABB LTD FOR 000375204 "10,430" "493,845" Sole Sole ABBOTT LABORATORIES COM 002824100 "19,368" "370,756" Sole Sole ABERDEEN MUT 003009107 146 "20,989" Sole Sole ACCENTURE PLC FOR G1151C101 "2,799" "65,856" Sole Sole AEROPOSTALE INC COM 007865108 "2,512" "108,041" Sole Sole AETNA INC COM 00817Y108 536 "16,950" Sole Sole AFLAC INC COM 001055102 "9,406" "181,903" Sole Sole AIR PRODUCTS & CHEMICALS INC COM 009158106 "3,063" "36,987" Sole Sole ALLERGAN INC COM 018490102 229 "3,440" Sole Sole ALLIANT ENERGY CORP COM 018802108 316 "8,688" Sole Sole ALLSTATE CORP COM 020002101 657 "20,809" Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 460 "11,170" Sole Sole ALTRIA GROUP INC COM 02209S103 "3,271" "136,169" Sole Sole AMERICA MOVIL SAB DE C.V. FOR 02364W105 757 "14,199" Sole Sole AMERICAN ELECTRIC POWER INC COM 025537101 255 "7,030" Sole Sole AMERICAN EXPRESS CO COM 025816109 "1,322" "31,452" Sole Sole AMGEN INC COM 031162100 867 "15,733" Sole Sole ANADARKO PETROLEUM CORP COM 032511107 "2,550" "44,694" Sole Sole ANNALY MORTGAGE MANAGEMENT INC COM 035710409 "9,619" "546,525" Sole Sole APACHE CORPORATION COM 037411105 "2,318" "23,709" Sole Sole APPLE INC COM 037833100 "1,226" "4,320" Sole Sole AQUA AMERICA INC COM 03836W103 "4,816" "236,088" Sole Sole AT&T INC COM 00206R102 "6,619" "231,439" Sole Sole AUTOMATIC DATA PROCESSING INC COM 053015103 "2,219" "52,781" Sole Sole AVX CORPORATION COM 002444107 311 "22,520" Sole Sole BAIDU INC FOR 056752108 "3,079" "30,000" Sole Sole BALL CORP COM 058498106 206 "3,500" Sole Sole BANK OF AMERICA CORP COM 060505104 "3,077" 234803 Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 562 "21,489" Sole Sole BANK OF THE OZARKS INC COM 063904106 297 "8,000" Sole Sole BAXTER INTERNATIONAL INC COM 071813109 "1,894" "39,693" Sole Sole BB&T CORP COM 054937107 "4,616" "191,715" Sole Sole BECTON DICKINSON & CO COM 075887109 "16,586" "223,829" Sole Sole BEMIS COMPANY COM 081437105 276 "8,700" Sole Sole BERKSHIRE HATHAWAY INC COM 084670108 "5,354" 43 Sole Sole BERKSHIRE HATHAWAY INC COM 084670702 "12,857" "155,507" Sole Sole BEST BUY CO INC COM 086516101 "4,522" "110,746" Sole Sole BOEING CO COM 097023105 522 "7,839" Sole Sole BP PLC FOR 055622104 "8,979" "218,084" Sole Sole BRISTOL-MYERS SQUIBB CO COM 110122108 "3,380" "124,685" Sole Sole BUNGE LTD COM G16962105 405 "6,850" Sole Sole CAMDEN NATIONAL CORPORATION COM 133034108 "1,194" "34,450" Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 417 "9,700" Sole Sole CAPITAL ONE FINANCIAL CORP COM 14040H105 950 "24,017" Sole Sole CATERPILLAR INC COM 149123101 "1,025" "13,022" Sole Sole CHESAPEAKE ENERGY CORPORATION COM 165167107 "1,596" "70,456" Sole Sole CHEVRON CORP COM 166764100 "20,884" "257,676" Sole Sole CHINA MOBILE LTD FOR 16941M109 358 "7,000" Sole Sole CHUBB CORP COM 171232101 280 "4,912" Sole Sole CIGNA CORP COM 125509109 669 "18,695" Sole Sole CISCO SYSTEMS INC COM 17275R102 "6,801" "310,578" Sole Sole CITIGROUP INC COM 172967101 247 "63,149" Sole Sole COCA-COLA CO/THE COM 191216100 "10,419" "178,039" Sole Sole COCA-COLA FEMSA SA FOR 191241108 860 "11,000" Sole Sole COLGATE-PALMOLIVE CO COM 194162103 "5,846" "76,062" Sole Sole COMCAST CORP COM 20030N101 490 "27,079" Sole Sole CONOCOPHILLIPS COM 20825C104 "16,042" "279,337" Sole Sole COVIDIEN PLC FOR G2554F105 "2,587" "64,384" Sole Sole CUMMINS INC COM 231021106 "2,951" "32,578" Sole Sole CVS CAREMARK CORPORATION COM 126650100 "1,130" "35,895" Sole Sole DARDEN RESTAURANTS INC COM 237194105 830 "19,400" Sole Sole DEERE & COMPANY COM 244199105 422 "6,050" Sole Sole DEL MONTE FOODS CO COM 24522P103 "3,055" "233,073" Sole Sole DEVON ENERGY CORP COM 25179M103 240 "3,700" Sole Sole DIAGEO PLC FOR 25243Q205 "10,429" "151,128" Sole Sole DISNEY WALT CO COM 254687106 386 "11,660" Sole Sole DOMINION RESOURCES INC VA COM 25746U109 "9,503" "217,665" Sole Sole DOW CHEMICAL CO COM 260543103 982 "35,770" Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 "10,198" "228,541" Sole Sole DUKE ENERGY CORP COM 26441C105 "1,062" "59,972" Sole Sole DUKE REALTY CORP COM 264411505 687 "59,300" Sole Sole DUN & BRADSTREET CORP COM 26483E100 "4,423" "59,658" Sole Sole EASTMAN CHEMICAL CO COM 277432100 "1,004" "13,563" Sole Sole EL PASO CORP COM 28336L109 158 "12,764" Sole Sole ELI LILLY & CO COM 532457108 "1,303" "35,679" Sole Sole EMERSON ELECTRIC CO COM 291011104 "5,808" "110,284" Sole Sole ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 363 "6,500" Sole Sole ENERGEN CORPORATION COM 29265N108 "2,742" "59,976" Sole Sole ENERGY TRANSFER PARTNERS LP PAR 29273R109 244 "5,050" Sole Sole ENSCO INTERNATIONAL PLC FOR 29358Q109 "3,701" "82,735" Sole Sole ENTERGY CORP COM 29364G103 318 "4,156" Sole Sole ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 254 "6,400" Sole Sole EOG RESOURCES INC COM 26875P101 544 "5,855" Sole Sole EQUITY RESIDENTIAL COM 29476L107 660 "13,882" Sole Sole EXXON MOBIL CORP COM 30231G102 "63,379" "1,025,714" Sole Sole FAIRCHILD SEMICON INTL COM 303726103 "2,489" "264,812" Sole Sole FIRST BANCORP INC COM 31866P102 206 "14,900" Sole Sole FISERV INC COM 337738108 "3,290" "61,130" Sole Sole FLIR SYSTEMS INC COM 302445101 "6,691" "260,343" Sole Sole FLOWSERVE CORPORATION COM 34354P105 "6,960" "63,607" Sole Sole FLUOR CORP NEW COM 343412102 396 "8,000" Sole Sole FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 "6,427" "75,261" Sole Sole FRONTIER COMMUNICATIONS CORP COM 35906A108 134 "16,435" Sole Sole GENERAL DYNAMICS CORP COM 369550108 "13,762" "219,104" Sole Sole GENERAL ELECTRIC CO COM 369604103 "16,632" "1,023,490" Sole Sole GENERAL MILLS INC COM 370334104 884 "24,198" Sole Sole GLAXOSMITHKLINE PLC FOR 37733W105 425 "10,753" Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 "5,465" "37,797" Sole Sole GOODRICH CORP COM 382388106 "2,042" "27,700" Sole Sole GOOGLE INC COM 38259P508 "6,558" "12,473" Sole Sole GRACO INC COM 384109104 567 "17,883" Sole Sole HARRIS CORPORATION COM 413875105 "17,601" "397,395" Sole Sole HASBRO INC COM 418056107 "7,204" "161,863" Sole Sole HCC INS HOLDINGS COM 404132102 "4,346" "166,580" Sole Sole HCP INC COM 40414L109 "2,710" "75,323" Sole Sole HERSHEY CO COM 427866108 256 "5,370" Sole Sole HEWLETT-PACKARD CO COM 428236103 "7,126" "169,388" Sole Sole HIGHWOODS PROPERTIES INC COM 431284108 791 "24,350" Sole Sole HJ HEINZ CO COM 423074103 725 "15,306" Sole Sole HOME DEPOT INC COM 437076102 "3,522" "111,186" Sole Sole HONEYWELL INTERNATIONAL INC COM 438516106 282 "6,412" Sole Sole HOSPIRA INC COM 441060100 416 "7,298" Sole Sole HOSPITALITY PROPERTIES TRUST COM 44106M102 715 "32,000" Sole Sole IBM CORP COM 459200101 "31,302" "233,354" Sole Sole IDEXX LABORATORIES INC COM 45168D104 "1,001" "16,211" Sole Sole ILLINOIS TOOL WORKS COM 452308109 "1,733" "36,853" Sole Sole INGERSOLL RAND PLC FOR G47791101 378 "10,589" Sole Sole INTEL CORP COM 458140100 "6,360" "331,251" Sole Sole INTUITIVE SURGICAL INC COM 46120E602 857 "3,020" Sole Sole ISHARES MUT 464287101 "1,524" "29,595" Sole Sole ISHARES MUT 464287168 "3,620" "77,279" Sole Sole ISHARES MUT 464287176 "7,061" "64,744" Sole Sole ISHARES MUT 464287234 "5,507" "122,998" Sole Sole ISHARES MUT 464287309 "7,771" "130,898" Sole Sole ISHARES MUT 464287440 "1,089" "11,002" Sole Sole ISHARES MUT 464287457 "6,111" "72,424" Sole Sole ISHARES MUT 464287465 "3,001" "54,645" Sole Sole ISHARES MUT 464287507 520 "6,500" Sole Sole ISHARES MUT 464287655 "6,799" "100,721" Sole Sole ISHARES MUT 464287705 302 "4,250" Sole Sole ISHARES MUT 464288513 "3,112" "34,698" Sole Sole ISHARES MUT 464288588 869 "7,964" Sole Sole ISHARES MUT 464288638 "2,624" "24,206" Sole Sole ISHARES MUT 464288646 "31,652" "301,316" Sole Sole ISHARES MUT 464288695 331 "5,232" Sole Sole ITT CORP COM 450911102 "10,734" "229,213" Sole Sole JOHNSON AND JOHNSON COM 478160104 "39,052" "630,278" Sole Sole JOHNSON CONTROLS INC COM 478366107 "2,537" "83,170" Sole Sole JP MORGAN CHASE & CO COM 46625H100 "18,525" "486,730" Sole Sole KEYCORP COM 493267108 169 "21,290" Sole Sole KIMBERLY-CLARK CORP COM 494368103 "2,282" "35,074" Sole Sole KINDER MORGAN ENERGY PRTNRS PAR 494550106 670 "9,774" Sole Sole KRAFT FOODS INC COM 50075N104 "14,760" "478,275" Sole Sole LABORATORY CORP OF AMERICA COM 50540R409 "4,094" "52,192" Sole Sole LIFE TECHNOLOGIES CORPORATION COM 53217V109 233 "4,988" Sole Sole LOCKHEED MARTIN CORP COM 539830109 "1,003" "14,067" Sole Sole LOEWS CORP COM 540424108 205 "5,400" Sole Sole LUBRIZOL CORP COM 549271104 "6,987" "65,936" Sole Sole MARATHON OIL CORP COM 565849106 "5,530" "167,067" Sole Sole MCDONALDS CORP COM 580135101 "19,970" "268,016" Sole Sole MCGRAW-HILL COMPANIES INC COM 580645109 "6,019" "182,057" Sole Sole MEDCO HEALTH SOLUTIONS INC COM 58405U102 "1,743" "33,476" Sole Sole MEDNAX INC COM 58502B106 746 "14,000" Sole Sole MEDTRONIC INC COM 585055106 "6,071" "180,805" Sole Sole MERCK & CO INC COM 58933Y105 "10,243" "278,267" Sole Sole MICROSOFT CORP COM 594918104 "15,276" "623,750" Sole Sole MONSANTO CO COM 61166W101 261 "5,446" Sole Sole MOODYS CORP COM 615369105 335 "13,430" Sole Sole MORGAN STANLEY COM 617446448 "2,800" "113,459" Sole Sole NEXTERA ENERGY INC COM 65339F101 "2,327" "42,783" Sole Sole NIKE INC COM 654106103 "5,466" "68,201" Sole Sole NOBLE CORPORATION FOR H5833N103 "6,592" "195,081" Sole Sole NORFOLK SOUTHERN CORP COM 655844108 726 "12,190" Sole Sole NOVARTIS AG FOR 66987V109 422 "7,318" Sole Sole NSTAR COM 67019E107 425 "10,788" Sole Sole NUCOR CORP COM 670346105 "1,679" "43,950" Sole Sole OGE ENERGY CORP COM 670837103 434 "10,876" Sole Sole ORACLE CORP COM 68389X105 "16,069" "598,482" Sole Sole PEOPLE'S UNITED FINANCIAL INC COM 712704105 297 "22,700" Sole Sole PEPSICO INC COM 713448108 "13,639" "205,282" Sole Sole PFIZER INC COM 717081103 "25,046" "1,458,731" Sole Sole PHARMACEUTICAL PRODUCT DEVEL COM 717124101 "1,130" "45,564" Sole Sole PHILIP MORRIS INTERNATIONAL INC COM 718172109 "12,626" "225,382" Sole Sole PIEDMONT NAT GAS INC COM 720186105 220 "7,600" Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 764 "21,630" Sole Sole PMFG INC COM 69345P103 "1,091" "64,000" Sole Sole POLARIS INDUSTRIES INC COM 731068102 "7,531" "115,680" Sole Sole POSCO FOR 693483109 "1,140" "10,000" Sole Sole PPG INDUSTRIES INC COM 693506107 280 "3,853" Sole Sole PRAXAIR INC COM 74005P104 "3,473" "38,484" Sole Sole PRECISION CASTPARTS CORP COM 740189105 229 "1,797" Sole Sole PROCTER & GAMBLE CO COM 742718109 "32,650" "544,431" Sole Sole PROGRESS ENERGY INC COM 743263105 986 "22,194" Sole Sole PROSHARES TRUST MUT 74347R297 "4,765" "152,493" Sole Sole QUEST DIAGNOSTICS INCORPORATED COM 74834L100 730 "14,472" Sole Sole RAYTHEON COMPANY COM 755111507 "1,088" "23,801" Sole Sole ROCKWELL COLLINS INC COM 774341101 "1,517" "26,038" Sole Sole ROYAL DUTCH SHELL PLC FOR 780259206 "2,909" "48,241" Sole Sole RUDDICK CORP COM 781258108 "1,789" "51,584" Sole Sole SARA LEE CORPORATION COM 803111103 388 "28,900" Sole Sole SCHLUMBERGER LIMITED COM 806857108 "5,271" "85,550" Sole Sole SCHWAB CHARLES CORPORATION COM 808513105 764 "54,958" Sole Sole SELECT SECTOR SPDR TRUST MUT 81369Y605 255 "17,771" Sole Sole SELECT SECTOR SPDR TRUST MUT 81369Y886 "3,503" "111,653" Sole Sole SHERWIN WILLIAMS CO COM 824348106 540 "7,191" Sole Sole SIGMA ALDRICH CORP COM 826552101 568 "9,402" Sole Sole SLM CORP COM 78442P106 137 "11,850" Sole Sole SOUTHERN COMPANY COM 842587107 774 "20,784" Sole Sole SPDR MUT 78462F103 "5,786" "50,698" Sole Sole SPDR MUT 78464A425 "2,166" "89,069" Sole Sole SPECTRA ENERGY CORP COM 847560109 261 "11,588" Sole Sole SPRINT NEXTEL CORP COM 852061100 75 "16,216" Sole Sole STATE STREET CORPORATION COM 857477103 "6,433" "170,824" Sole Sole STRYKER CORP COM 863667101 369 "7,367" Sole Sole SYMANTEC CORP COM 871503108 "1,619" "107,047" Sole Sole SYSCO CORP COM 871829107 218 "7,655" Sole Sole TARGET CORP COM 87612E106 "1,005" "18,802" Sole Sole TECO ENERGY INC COM 872375100 780 "45,020" Sole Sole TELEFLEX INC COM 879369106 "1,244" "21,911" Sole Sole TELEFONOS DE MEXICO SAB DE CV FOR 879403780 510 "34,170" Sole Sole TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 "1,048" "19,869" Sole Sole TEXAS INSTRUMENTS INC COM 882508104 "4,051" "149,268" Sole Sole THE TRAVELERS COMPANIES INC COM 89417E109 "3,600" "69,106" Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 229 "4,786" Sole Sole TJX COS INC NEW COM 872540109 "15,244" "341,570" Sole Sole TOLL BROTHERS INC COM 889478103 266 "14,000" Sole Sole TORONTO DOMINION BANK ONTARIO FOR 891160509 760 "10,523" Sole Sole TRANSOCEAN LTD FOR H8817H100 366 "5,687" Sole Sole TYLER TECHNOLOGIES INC COM 902252105 "12,982" "643,982" Sole Sole UNILEVER N V FOR 904784709 "1,137" "38,036" Sole Sole UNION PACIFIC CORP COM 907818108 "1,157" "14,144" Sole Sole UNIT CORPORATION COM 909218109 "7,021" "188,283" Sole Sole UNITED TECHNOLOGIES CORP COM 913017109 "25,486" "357,793" Sole Sole UNUM GROUP COM 91529Y106 253 "11,410" Sole Sole VANGUARD MUT 921943858 "10,257" "297,139" Sole Sole VANGUARD MUT 922042858 "21,150" "465,247" Sole Sole VANGUARD MUT 922908553 710 "13,619" Sole Sole VARIAN MEDICAL SYSTEMS INC COM 92220P105 519 "8,582" Sole Sole VARIAN SEMICONDUCTOR EQUIP ASSOC COM 922207105 612 "21,281" Sole Sole VERIZON COMMUNICATIONS INC COM 92343V104 "2,369" "72,696" Sole Sole VF CORPORATION COM 918204108 "9,473" "116,924" Sole Sole VODAFONE GROUP PLC NEW FOR 92857W209 "8,183" "329,839" Sole Sole WAL-MART STORES COM 931142103 "13,376" "249,930" Sole Sole WALGREEN COMPANY COM 931422109 "16,722" "499,167" Sole Sole WATERS CORP COM 941848103 476 "6,725" Sole Sole WELLS FARGO & COMPANY COM 949746101 "7,415" "295,222" Sole Sole WILMINGTON TRUST COM 971807102 575 "64,061" Sole Sole WINDSTREAM CORP COM 97381W104 365 "29,711" Sole Sole WIPRO LIMITED FOR 97651M109 "1,880" "130,000" Sole Sole WISCONSIN ENERGY CORP COM 976657106 650 "11,246" Sole Sole WRIGHT EXPRESS CORP COM 98233Q105 221 "6,200" Sole Sole WW GRAINGER INC COM 384802104 242 "2,035" Sole Sole XCEL ENERGY INC COM 98389B100 285 "12,412" Sole Sole ZIMMER HOLDINGS INC COM 98956P102 793 "15,156" Sole Sole
"1,132,753" "26,828,756" -----END PRIVACY-ENHANCED MESSAGE-----