0000928052-11-000003.txt : 20110804 0000928052-11-000003.hdr.sgml : 20110804 20110804153319 ACCESSION NUMBER: 0000928052-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110804 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: 111010351 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 a063011.txt 06/30/2011 NONE 1 tme@hmpayson.com Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 256 Form 13F Information Table Value Total: 1353113 Invt Votg Security Class Cusip Mkt Value Quantity Disc Auth 3M CO COM 88579Y101 "20,751" "218,267" Sole Sole ABB LTD FOR 000375204 "8,461" "325,617" Sole Sole ABBOTT LABORATORIES COM 002824100 "28,493" "540,374" Sole Sole ABERDEEN MUT 003009107 154 "20,989" Sole Sole ACCENTURE PLC FOR G1151C101 "3,702" "61,096" Sole Sole AETNA INC COM 00817Y108 620 "14,053" Sole Sole AFLAC INC COM 001055102 "12,070" "257,866" Sole Sole AGILENT TECHNOLOGIES INC COM 00846U101 208 "4,065" Sole Sole AIR PRODUCTS & CHEMICALS INC COM 009158106 "3,305" "34,577" Sole Sole ALLERGAN INC COM 018490102 283 "3,395" Sole Sole ALLIANT ENERGY CORP COM 018802108 338 "8,303" Sole Sole ALLSTATE CORP COM 020002101 529 "17,341" Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 412 "9,040" Sole Sole ALTRIA GROUP INC COM 02209S103 "2,650" "100,349" Sole Sole AMERICA MOVIL SAB DE C.V. FOR 02364W105 723 "13,428" Sole Sole AMERICAN ELECTRIC POWER INC COM 025537101 240 "6,357" Sole Sole AMERICAN EXPRESS CO COM 025816109 "9,566" "183,658" Sole Sole AMGEN INC COM 031162100 357 "6,118" Sole Sole ANADARKO PETROLEUM CORP COM 032511107 "3,303" "42,902" Sole Sole ANNALY MORTGAGE MANAGEMENT INC COM 035710409 "14,433" "796,689" Sole Sole APACHE CORPORATION COM 037411105 "3,031" "24,525" Sole Sole APPLE INC COM 037833100 "9,860" "28,804" Sole Sole AQUA AMERICA INC COM 03836W103 "4,841" "220,248" Sole Sole AT&T INC COM 00206R102 "5,837" "185,861" Sole Sole AUTOMATIC DATA PROCESSING INC COM 053015103 "2,707" "50,996" Sole Sole AVX CORPORATION COM 002444107 204 "13,375" Sole Sole BAIDU INC FOR 056752108 "4,204" "30,000" Sole Sole BALL CORP COM 058498106 280 "7,000" Sole Sole BANK OF AMERICA CORP COM 060505104 "1,228" 112054 Sole Sole BANK OF NEW YORK MELLON CORP COM 064058100 466 "18,177" Sole Sole BANK OF THE OZARKS INC COM 063904106 416 "8,000" Sole Sole BAXTER INTERNATIONAL INC COM 071813109 "2,309" "38,683" Sole Sole BB&T CORP COM 054937107 "3,954" "147,300" Sole Sole BECTON DICKINSON & CO COM 075887109 "19,294" "222,345" Sole Sole BEMIS COMPANY COM 081437105 213 "6,300" Sole Sole BERKSHIRE HATHAWAY INC COM 084670108 "4,760" 41 Sole Sole BERKSHIRE HATHAWAY INC COM 084670702 "16,272" "210,103" Sole Sole BOEING CO COM 097023105 539 "7,284" Sole Sole BP PLC FOR 055622104 "8,989" "202,894" Sole Sole BRISTOL-MYERS SQUIBB CO COM 110122108 "3,445" "118,805" Sole Sole BUNGE LTD COM G16962105 472 "6,850" Sole Sole CAMDEN NATIONAL CORPORATION COM 133034108 945 "28,815" Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 362 "7,200" Sole Sole CAPITAL ONE FINANCIAL CORP COM 14040H105 "1,025" "19,832" Sole Sole CATERPILLAR INC COM 149123101 "1,145" "10,759" Sole Sole CHESAPEAKE ENERGY CORPORATION COM 165167107 "1,249" "42,020" Sole Sole CHEVRON CORP COM 166764100 "25,207" "244,914" Sole Sole CHINA MOBILE LTD FOR 16941M109 327 "7,000" Sole Sole CHUBB CORP COM 171232101 350 "5,587" Sole Sole CIGNA CORP COM 125509109 676 "13,145" Sole Sole CISCO SYSTEMS INC COM 17275R102 "1,615" "103,267" Sole Sole COCA-COLA CO/THE COM 191216100 "9,685" "143,397" Sole Sole COCA-COLA FEMSA SA FOR 191241108 "1,023" "11,000" Sole Sole COLGATE-PALMOLIVE CO COM 194162103 "17,039" "194,422" Sole Sole COMCAST CORP COM 20030N101 669 "26,375" Sole Sole COMTECH TELECOMMUNICATIONS CORP COM 205826209 "10,777" "379,639" Sole Sole CONOCOPHILLIPS COM 20825C104 "19,389" "257,097" Sole Sole COVIDIEN PLC FOR G2554F113 "6,734" "126,305" Sole Sole CUMMINS INC COM 231021106 "2,524" "24,281" Sole Sole CVS CAREMARK CORPORATION COM 126650100 "1,304" "34,695" Sole Sole DARDEN RESTAURANTS INC COM 237194105 965 "19,400" Sole Sole DEERE & COMPANY COM 244199105 367 "4,448" Sole Sole DELHAIZE GROUP FOR 29759W101 378 "5,070" Sole Sole DEVON ENERGY CORP COM 25179M103 263 "3,340" Sole Sole DIAGEO PLC FOR 25243Q205 "15,629" "190,304" Sole Sole DISNEY WALT CO COM 254687106 329 "8,440" Sole Sole DOMINION RESOURCES INC VA COM 25746U109 "6,811" "141,109" Sole Sole DOW CHEMICAL CO COM 260543103 "1,197" "33,240" Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 "9,393" "172,434" Sole Sole DUKE ENERGY CORP COM 26441C105 "1,039" "55,188" Sole Sole DUKE REALTY CORP COM 264411505 410 "29,250" Sole Sole DUN & BRADSTREET CORP COM 26483E100 "1,136" "14,943" Sole Sole EASTMAN CHEMICAL CO COM 277432100 "1,394" "13,662" Sole Sole ECOLAB INC COM 278865100 311 "5,525" Sole Sole EL PASO CORP COM 28336L109 226 "11,165" Sole Sole ELI LILLY & CO COM 532457108 "1,204" "32,063" Sole Sole EMERSON ELECTRIC CO COM 291011104 "5,800" "103,072" Sole Sole ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 361 "12,000" Sole Sole ENERGEN CORPORATION COM 29265N108 "3,321" "58,705" Sole Sole ENERGY TRANSFER PARTNERS LP PAR 29273R109 222 "4,550" Sole Sole ENSCO INTERNATIONAL PLC FOR 29358Q109 "8,458" "158,745" Sole Sole ENTERGY CORP COM 29364G103 "11,195" "164,075" Sole Sole ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 384 "8,890" Sole Sole EOG RESOURCES INC COM 26875P101 565 "5,405" Sole Sole EQUITY RESIDENTIAL COM 29476L107 762 "12,706" Sole Sole EXXON MOBIL CORP COM 30231G102 "77,586" "952,586" Sole Sole FAIRCHILD SEMICON INTL COM 303726103 "3,521" "210,712" Sole Sole FAMILY DOLLAR STORES COM 307000109 221 "4,200" Sole Sole FIRST BANCORP INC COM 31866P102 203 "13,652" Sole Sole FISERV INC COM 337738108 "2,551" "40,490" Sole Sole FLIR SYSTEMS INC COM 302445101 "6,156" "182,211" Sole Sole FLOWSERVE CORPORATION COM 34354P105 "6,964" "63,184" Sole Sole FLUOR CORP NEW COM 343412102 517 "8,000" Sole Sole FMC TECHNOLOGIES INC COM 30249U101 283 "6,320" Sole Sole FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 "5,164" "97,612" Sole Sole FRONTIER COMMUNICATIONS CORP COM 35906A108 111 "13,744" Sole Sole GENERAL DYNAMICS CORP COM 369550108 "18,547" "248,426" Sole Sole GENERAL ELECTRIC CO COM 369604103 "18,209" "963,049" Sole Sole GENERAL MILLS INC COM 370334104 920 "24,728" Sole Sole GLAXOSMITHKLINE PLC FOR 37733W105 436 "10,153" Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 "2,337" "17,546" Sole Sole GOODRICH CORP COM 382388106 "2,340" "24,500" Sole Sole GOOGLE INC COM 38259P508 "5,656" "10,904" Sole Sole GRACO INC COM 384109104 449 "8,767" Sole Sole H&R BLOCK INC COM 093671105 "8,516" "528,211" Sole Sole HARRIS CORPORATION COM 413875105 "23,164" "514,276" Sole Sole HASBRO INC COM 418056107 "2,909" "66,158" Sole Sole HCC INS HOLDINGS COM 404132102 "8,106" "257,253" Sole Sole HCP INC COM 40414L109 "2,407" "65,548" Sole Sole HERSHEY CO COM 427866108 278 "4,870" Sole Sole HEWLETT-PACKARD CO COM 428236103 "2,247" "61,742" Sole Sole HIGHWOODS PROPERTIES INC COM 431284108 787 "23,750" Sole Sole HJ HEINZ CO COM 423074103 819 "15,344" Sole Sole HOME DEPOT INC COM 437076102 "4,682" "129,069" Sole Sole HONEYWELL INTERNATIONAL INC COM 438516106 305 "5,098" Sole Sole HOSPIRA INC COM 441060100 423 "7,529" Sole Sole HOSPITALITY PROPERTIES TRUST COM 44106M102 478 "19,700" Sole Sole IBM CORP COM 459200101 "38,128" "221,877" Sole Sole IDEXX LABORATORIES INC COM 45168D104 "1,180" "15,211" Sole Sole ILLINOIS TOOL WORKS COM 452308109 "1,956" "34,610" Sole Sole INGERSOLL RAND PLC FOR G47791101 439 "9,669" Sole Sole INTEL CORP COM 458140100 "18,254" "818,439" Sole Sole INTUITIVE SURGICAL INC COM 46120E602 "1,116" "3,000" Sole Sole IRON MOUNTAIN INC COM 462846106 "7,821" "227,369" Sole Sole ISHARES MUT 464287168 "7,604" "143,656" Sole Sole ISHARES MUT 464287176 "5,990" "54,138" Sole Sole ISHARES MUT 464287234 "5,955" "124,842" Sole Sole ISHARES MUT 464287309 "2,184" "31,133" Sole Sole ISHARES MUT 464287457 "7,667" "90,952" Sole Sole ISHARES MUT 464287465 607 "10,088" Sole Sole ISHARES MUT 464287655 "7,641" "92,152" Sole Sole ISHARES MUT 464288513 623 "6,824" Sole Sole ISHARES MUT 464288588 "1,240" "11,615" Sole Sole ISHARES MUT 464288638 "2,600" "24,389" Sole Sole ISHARES MUT 464288646 "28,409" "270,725" Sole Sole ISHARES MUT 464288695 297 "4,043" Sole Sole ITT CORP COM 450911102 "10,836" "183,676" Sole Sole JOHNSON AND JOHNSON COM 478160104 "43,077" "646,157" Sole Sole JOHNSON CONTROLS INC COM 478366107 "3,301" "78,877" Sole Sole JP MORGAN CHASE & CO COM 46625H100 "18,774" "458,229" Sole Sole KEYCORP COM 493267108 153 "18,290" Sole Sole KIMBERLY-CLARK CORP COM 494368103 "1,722" "25,865" Sole Sole KINDER MORGAN ENERGY PARTNERS PAR 494550106 588 "8,099" Sole Sole KONINKLIJKE (ROYAL) PHILIPS FOR 500472303 307 "11,972" Sole Sole KRAFT FOODS INC COM 50075N104 "21,173" "599,677" Sole Sole LABORATORY CORP OF AMERICA COM 50540R409 "7,426" "76,344" Sole Sole LIFE TECHNOLOGIES CORPORATION COM 53217V109 684 "13,150" Sole Sole LOCKHEED MARTIN CORP COM 539830109 "1,010" "12,474" Sole Sole LOEWS CORP COM 540424108 227 "5,400" Sole Sole LUBRIZOL CORP COM 549271104 "3,354" "24,977" Sole Sole MARATHON OIL CORP COM 565849106 "7,087" "136,332" Sole Sole MCDONALDS CORP COM 580135101 "26,282" "311,310" Sole Sole MCGRAW-HILL COMPANIES INC COM 580645109 "9,273" "219,869" Sole Sole 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COM 688239201 "6,760" "224,249" Sole Sole OWENS & MINOR INC COM 690732102 "5,322" "154,030" Sole Sole OWENS-ILLINOIS INC COM 690768403 "3,112" "120,259" Sole Sole PARKER HANNIFIN CORPORATION COM 701094104 "9,851" "109,722" Sole Sole PEOPLE'S UNITED FINANCIAL INC COM 712704105 274 "20,400" Sole Sole PEPSICO INC COM 713448108 "15,224" "216,129" Sole Sole PFIZER INC COM 717081103 "28,306" "1,376,101" Sole Sole PHARMACEUTICAL PRODUCT DEVEL COM 717124101 235 "8,750" Sole Sole PHILIP MORRIS INTERNATIONAL INC COM 718172109 "11,782" "175,876" Sole Sole PIEDMONT NAT GAS INC COM 720186105 227 "7,500" Sole Sole PLUM CREEK TIMBER CO INC COM 729251108 807 "19,909" Sole Sole PLURISTEM THERAPEUTICS INC COM 72940R102 44 "15,000" Sole Sole PMFG INC COM 69345P103 794 "40,000" Sole Sole POLARIS INDUSTRIES INC COM 731068102 "10,818" "96,860" Sole Sole POSCO FOR 693483109 "1,086" "10,000" Sole Sole PPG INDUSTRIES INC COM 693506107 286 "3,153" Sole Sole PRAXAIR INC COM 74005P104 "3,934" "36,232" Sole Sole 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