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
MEDCO HEALTH SOLUTIONS INC COM 58405U102 "1,408" "25,024" Sole Sole
MEDNAX INC COM 58502B106 "1,011" "14,000" Sole Sole
MEDTRONIC INC COM 585055106 "1,583" "41,096" Sole Sole
MERCK & CO INC COM 58933Y105 "9,081" "256,693" Sole Sole
MICROSOFT CORP COM 594918104 "21,390" "819,373" Sole Sole
MONSANTO CO COM 61166W101 359 "4,946" Sole Sole
MOODYS CORP COM 615369105 515 "13,430" Sole Sole
MORGAN STANLEY COM 617446448 542 "23,550" Sole Sole
NATIONAL SEMICONDUCTOR CORP COM 637640103 201 "8,172" Sole Sole
NEXTERA ENERGY INC COM 65339F101 "2,219" "38,624" Sole Sole
NIKE INC COM 654106103 "3,488" "38,509" Sole Sole
NOBLE CORPORATION FOR H5833N103 "4,927" "125,288" Sole Sole
NORFOLK SOUTHERN CORP COM 655844108 889 "11,865" Sole Sole
NOVARTIS AG FOR 66987V109 657 "10,747" Sole Sole
NSTAR COM 67019E107 469 "10,208" Sole Sole
NUCOR CORP COM 670346105 996 "24,160" Sole Sole
OGE ENERGY CORP COM 670837103 492 "9,776" Sole Sole
ORACLE CORP COM 68389X105 "18,805" "567,990" Sole Sole
OSHKOSH CORPORATION 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
PRECISION CASTPARTS CORP COM 740189105 275 "1,672" Sole Sole
PROCTER & GAMBLE CO COM 742718109 "34,838" "547,038" Sole Sole
PROGRESS ENERGY INC COM 743263105 955 "19,894" Sole Sole
PROSHARES TRUST MUT 74347R297 "8,049" "233,478" Sole Sole
QEP RES INC COM 74733V100 226 "5,400" Sole Sole
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 643 "10,872" Sole Sole
RAYTHEON COMPANY COM 755111507 "1,140" "22,865" Sole Sole
ROCKWELL COLLINS INC COM 774341101 647 "10,485" Sole Sole
ROYAL DUTCH SHELL PLC FOR 780259206 "3,012" "42,350" Sole Sole
RUDDICK CORP COM 781258108 "2,020" "46,384" Sole Sole
SARA LEE CORPORATION COM 803111103 501 "26,390" Sole Sole
SCHLUMBERGER LIMITED COM 806857108 "7,093" "82,059" Sole Sole
SCHWAB CHARLES CORPORATION COM 808513105 853 "51,846" Sole Sole
SELECT SECTOR SPDR TRUST MUT 81369Y605 251 "16,371" Sole Sole
SELECT SECTOR SPDR TRUST MUT 81369Y886 "1,711" "51,086" Sole Sole
SHERWIN WILLIAMS CO COM 824348106 586 "6,991" Sole Sole
SIGMA ALDRICH CORP COM 826552101 694 "9,377" Sole Sole
SOUTHERN COMPANY COM 842587107 781 "19,359" Sole Sole
SPDR MUT 78462F103 "6,764" "51,228" Sole Sole
SPDR MUT 78464A425 "1,912" "78,875" Sole Sole
SPECTRA ENERGY CORP COM 847560109 299 "10,906" Sole Sole
STATE STREET CORPORATION COM 857477103 "5,759" "127,489" Sole Sole
STRYKER CORP COM 863667101 394 "6,717" Sole Sole
SYMANTEC CORP COM 871503108 924 "46,842" Sole Sole
TARGET CORP COM 87612E106 846 "18,025" Sole Sole
TECO ENERGY INC COM 872375100 777 "41,120" Sole Sole
TELEFLEX INC COM 879369106 "1,277" "20,911" Sole Sole
TELEFONOS DE MEXICO SAB DE CV FOR 879403780 547 "33,170" Sole Sole
TEMPLETON GLOBAL INCOME FUND MUT 880198106 129 "11,752" Sole Sole
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 833 "17,282" Sole Sole
TEXAS INSTRUMENTS INC COM 882508104 "10,230" "311,244" Sole Sole
THE TRAVELERS COMPANIES INC COM 89417E109 "4,324" "74,035" Sole Sole
THERMO FISHER SCIENTIFIC INC COM 883556102 365 "5,673" Sole Sole
TIMKEN CO COM 887389104 237 "4,700" Sole Sole
TJX COS INC NEW COM 872540109 "19,824" "374,845" Sole Sole
TOLL BROTHERS INC COM 889478103 290 "14,000" Sole Sole
TORONTO DOMINION BANK ONTARIO FOR 891160509 810 "9,538" Sole Sole
TRANSOCEAN LTD FOR H8817H100 "2,505" "39,635" Sole Sole
TYLER TECHNOLOGIES INC COM 902252105 "6,947" "259,192" Sole Sole
UNILEVER N V FOR 904784709 "1,208" "36,787" Sole Sole
UNION PACIFIC CORP COM 907818108 "1,633" "15,638" Sole Sole
UNIT CORPORATION COM 909218109 "2,318" "37,955" Sole Sole
UNITED TECHNOLOGIES CORP COM 913017109 "29,361" "331,141" Sole Sole
UNUM GROUP COM 91529Y106 238 "9,335" Sole Sole
VANGUARD MUT 921908844 "9,049" "161,455" Sole Sole
VANGUARD MUT 921943858 "14,942" "392,270" Sole Sole
VANGUARD MUT 922042858 "27,321" "561,180" Sole Sole
VANGUARD MUT 922908553 948 "15,759" Sole Sole
VANGUARD MUT 92204A876 429 "5,965" Sole Sole
VARIAN MEDICAL SYSTEMS INC COM 92220P105 594 "8,482" Sole Sole
VARIAN SEMICONDUCTOR EQUIP ASSOC COM 922207105 "1,161" "18,889" Sole Sole
VERIZON COMMUNICATIONS INC COM 92343V104 "2,435" "65,410" Sole Sole
VF CORPORATION COM 918204108 "11,941" "109,769" Sole Sole
VODAFONE GROUP PLC NEW FOR 92857W209 "10,824" "404,748" Sole Sole
WAL-MART STORES COM 931142103 "11,658" "218,982" Sole Sole
WALGREEN COMPANY COM 931422109 "19,623" "459,982" Sole Sole
WATERS CORP COM 941848103 586 "6,125" Sole Sole
WELLS FARGO & COMPANY COM 949746101 "4,391" "156,421" Sole Sole
WESTERN UNION CO COM 959802109 "6,716" "336,347" Sole Sole
WILLIAMS COMPANIES INC COM 969457100 "8,362" "276,385" Sole Sole
WINDSTREAM CORP COM 97381W104 377 "29,103" Sole Sole
WIPRO LIMITED FOR 97651M109 "1,317" "100,000" Sole Sole
WISCONSIN ENERGY CORP COM 976657106 705 "22,492" Sole Sole
WISDOMTREE MUT 97717W836 "5,197" "118,672" Sole Sole
WRIGHT EXPRESS CORP COM 98233Q105 375 "7,200" Sole Sole
WW GRAINGER INC COM 384802104 222 "1,445" Sole Sole
XCEL ENERGY INC COM 98389B100 281 "11,521" Sole Sole
ZIMMER HOLDINGS INC COM 98956P102 378 "5,956" Sole Sole