0000928052-12-000005.txt : 20120507
0000928052-12-000005.hdr.sgml : 20120507
20120507134905
ACCESSION NUMBER: 0000928052-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120507
DATE AS OF CHANGE: 20120507
EFFECTIVENESS DATE: 20120507
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: 12817047
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
HMP_13F_20120331_FINAL.TXT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2012
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: H.M. PAYSON AND CO.
Address: ONE PORTLAND SQUARE P O BOX 31
PORTLAND, ME 04112
13F File Number: 28-04422
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: JOHN C DOWNING
Title: TREASURER
Phone: 207-772-3761
Signature, Place, and Date of Signing:
JOHN C DOWNING PORTLAND ME 04/12/2012
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 262
Form 13F Information Table Value Total: $ 1,440,784
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
3M CO COM 88579Y101 14297 160263 SH SOLE 135042 25221
ABB LTD FOR 000375204 4941 242109 SH SOLE 226459 15650
ABBOTT LABORATORIES COM 002824100 39365 642265 SH SOLE 548388 93877
ABERDEEN MUT 003009107 153 20989 SH SOLE 20989
ACCENTURE PLC FOR G1151C101 6049 93786 SH SOLE 87531 6255
AETNA INC COM 00817Y108 603 12019 SH SOLE 12019
AFLAC INC COM 001055102 10588 230226 SH SOLE 208217 22009
AGILENT TECHNOLOGIES INC COM 00846U101 215 4827 SH SOLE 2182 2645
AGL RESOURCES INC COM 001204106 213 5430 SH SOLE 5430
AIR PRODUCTS & CHEMICALS INC COM 009158106 3111 33887 SH SOLE 33887
ALLERGAN INC COM 018490102 321 3359 SH SOLE 3359
ALLIANT ENERGY CORP COM 018802108 385 8878 SH SOLE 8878
ALLSTATE CORP COM 020002101 629 19099 SH SOLE 19099
ALTRIA GROUP INC COM 02209S103 3162 102419 SH SOLE 102419
AMERICA MOVIL SAB DE C.V. FOR 02364W105 667 26856 SH SOLE 26856
AMERICAN ELECTRIC POWER INC COM 025537101 256 6628 SH SOLE 6628
AMERICAN EXPRESS CO COM 025816109 13618 235351 SH SOLE 193666 41685
AMGEN INC COM 031162100 330 4854 SH SOLE 4854
ANADARKO PETROLEUM CORP COM 032511107 2941 37531 SH SOLE 34600 2931
ANALOG DEVICES INC COM 032654105 384 9500 SH SOLE 9500
ANNALY MORTGAGE MANAGEMENT INC COM 035710409 1401 88562 SH SOLE 88562
APACHE CORPORATION COM 037411105 2097 20878 SH SOLE 19178 1700
APPLE INC COM 037833100 18855 31450 SH SOLE 23622 7828
AQUA AMERICA INC COM 03836W103 5077 227789 SH SOLE 227789
AT&T INC COM 00206R102 5708 182783 SH SOLE 179091 3692
AUTOLIV INC COM 052800109 6321 94272 SH SOLE 74027 20245
AUTOMATIC DATA PROCESSING INC COM 053015103 2663 48246 SH SOLE 39446 8800
AVON PRODUCTS INC COM 054303102 9050 467449 SH SOLE 334944 132505
BAIDU INC FOR 056752108 4373 30000 SH SOLE 30000
BALL CORP COM 058498106 300 7000 SH SOLE 7000
BANK OF AMERICA CORP COM 060505104 398 41642 SH SOLE 38497 3145
BANK OF NEW YORK MELLON CORP COM 064058100 419 17332 SH SOLE 16192 1140
BANK OF THE OZARKS INC COM 063904106 500 16000 SH SOLE 16000
BAXTER INTERNATIONAL INC COM 071813109 1947 32568 SH SOLE 32568
BB&T CORP COM 054937107 3325 105919 SH SOLE 105919
BECTON DICKINSON & CO COM 075887109 14336 184620 SH SOLE 159767 24853
BERKSHIRE HATHAWAY INC COM 084670108 4876 40 SH SOLE 40
BERKSHIRE HATHAWAY INC COM 084670702 19511 240438 SH SOLE 193698 46740
BOEING CO COM 097023105 772 10385 SH SOLE 10385
BP PLC FOR 055622104 13616 302563 SH SOLE 241997 60566
BRISTOL-MYERS SQUIBB CO COM 110122108 3783 112105 SH SOLE 101789 10316
BUNGE LTD COM G16962105 469 6850 SH SOLE 6850
CAMDEN NATIONAL CORPORATION COM 133034108 854 24300 SH SOLE 24300
CAMERON INTERNATIONAL CORP COM 13342B105 327 6185 SH SOLE 5985 200
CAPITAL ONE FINANCIAL CORP COM 14040H105 1085 19467 SH SOLE 19467
CATERPILLAR INC COM 149123101 1073 10069 SH SOLE 4269 5800
CHESAPEAKE ENERGY CORPORATION COM 165167107 624 26952 SH SOLE 26952
CHEVRON CORP COM 166764100 25887 241460 SH SOLE 236287 5173
CHINA MOBILE LTD FOR 16941M109 408 7400 SH SOLE 7400
CHUBB CORP COM 171232101 391 5655 SH SOLE 5655
CIGNA CORP COM 125509109 647 13145 SH SOLE 13145
CISCO SYSTEMS INC COM 17275R102 1358 64176 SH SOLE 55686 8490
COCA-COLA CO/THE COM 191216100 9551 129047 SH SOLE 98672 30375
COCA-COLA FEMSA SA FOR 191241108 1165 11000 SH SOLE 11000
COLGATE-PALMOLIVE CO COM 194162103 14035 143540 SH SOLE 134878 8662
COMCAST CORP COM 20030N101 673 22432 SH SOLE 20935 1497
COMTECH TELECOMMUNICATIONS CORP COM 205826209 9164 281265 SH SOLE 230538 50727
CONOCOPHILLIPS COM 20825C104 26443 347883 SH SOLE 299037 48846
COTT CORP QUEBEC FOR 22163N106 158 23945 SH SOLE 21945 2000
COVIDIEN PLC FOR G2554F113 2619 47905 SH SOLE 45867 2038
CSG SYS INTL INC COM 126349109 2549 168334 SH SOLE 94023 74311
CSX CORP COM 126408103 10417 484060 SH SOLE 371730 112330
CUMMINS INC COM 231021106 14065 117169 SH SOLE 100644 16525
CVS CAREMARK CORPORATION COM 126650100 1538 34323 SH SOLE 34323
DARDEN RESTAURANTS INC COM 237194105 993 19400 SH SOLE 19400
DEERE & COMPANY COM 244199105 422 5222 SH SOLE 5222
DIAGEO PLC FOR 25243Q205 21068 218316 SH SOLE 191124 27192
DISNEY WALT CO COM 254687106 688 15726 SH SOLE 15714 12
DOMINION RESOURCES INC VA COM 25746U109 5722 111732 SH SOLE 111732
DOW CHEMICAL CO COM 260543103 1185 34218 SH SOLE 28023 6195
DU PONT E I DE NEMOURS & CO COM 263534109 8562 161851 SH SOLE 111851 50000
DUKE ENERGY CORP COM 26441C105 1201 57170 SH SOLE 57170
DUKE REALTY CORP COM 264411505 340 23700 SH SOLE 23700
DUN & BRADSTREET CORP COM 26483E100 439 5185 SH SOLE 5185
EASTMAN CHEMICAL CO COM 277432100 1443 27924 SH SOLE 27924
ECOLAB INC COM 278865100 341 5525 SH SOLE 5525
EL PASO CORP COM 28336L109 324 10965 SH SOLE 10965
ELI LILLY & CO COM 532457108 1409 35013 SH SOLE 33413 1600
EMERSON ELECTRIC CO COM 291011104 5362 102753 SH SOLE 101093 1660
ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 372 12000 SH SOLE 12000
ENERGEN CORPORATION COM 29265N108 2826 57486 SH SOLE 56416 1070
ENERGY TRANSFER PARTNERS LP PAR 29273R109 223 4750 SH SOLE 4750
ENSCO INTERNATIONAL PLC FOR 29358Q109 6964 131570 SH SOLE 127432 4138
ENTERGY CORP COM 29364G103 2880 42858 SH SOLE 40278 2580
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 540 10707 SH SOLE 10707
EOG RESOURCES INC COM 26875P101 568 5112 SH SOLE 5112
EQUITY RESIDENTIAL COM 29476L107 676 10796 SH SOLE 9796 1000
EXELIS INC COM 30162A108 170 13571 SH SOLE 12996 575
EXXON MOBIL CORP COM 30231G102 82873 955539 SH SOLE 877047 78492
FAIRCHILD SEMICON INTL COM 303726103 191 13000 SH SOLE 13000
FIRST BANCORP INC COM 31866P102 372 25064 SH SOLE 25064
FISERV INC COM 337738108 807 11635 SH SOLE 11635
FLIR SYSTEMS INC COM 302445101 1300 51372 SH SOLE 51372
FLOWSERVE CORPORATION COM 34354P105 2311 20012 SH SOLE 16910 3102
FLUOR CORP NEW COM 343412102 480 8000 SH SOLE 8000
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1324 34795 SH SOLE 34795
GENERAL DYNAMICS CORP COM 369550108 16340 222675 SH SOLE 204523 18152
GENERAL ELECTRIC CO COM 369604103 21651 1078775 SH SOLE 945397 133378
GENERAL MILLS INC COM 370334104 1231 31209 SH SOLE 29049 2160
GEO GROUP INC COM 36159R103 3339 175677 SH SOLE 91925 83752
GLAXOSMITHKLINE PLC FOR 37733W105 475 10568 SH SOLE 10568
GOLDMAN SACHS GROUP INC COM 38141G104 322 2592 SH SOLE 2592
GOODRICH CORP COM 382388106 1361 10850 SH SOLE 10850
GOOGLE INC COM 38259P508 11808 18414 SH SOLE 14458 3956
H&R BLOCK INC COM 093671105 9168 556670 SH SOLE 420172 136498
HARRIS CORPORATION COM 413875105 21117 468447 SH SOLE 399345 69102
HASBRO INC COM 418056107 10168 276906 SH SOLE 216482 60424
HCC INS HOLDINGS COM 404132102 3741 120027 SH SOLE 113890 6137
HCP INC COM 40414L109 2359 59802 SH SOLE 58652 1150
HERSHEY CO COM 427866108 287 4680 SH SOLE 4080 600
HEWLETT-PACKARD CO COM 428236103 9954 417695 SH SOLE 317341 100354
HIGHWOODS PROPERTIES INC COM 431284108 768 23050 SH SOLE 23050
HJ HEINZ CO COM 423074103 823 15369 SH SOLE 14169 1200
HOLOGIC INC COM 436440101 3999 185579 SH SOLE 168299 17280
HOME DEPOT INC COM 437076102 6288 124986 SH SOLE 117085 7901
HONEYWELL INTERNATIONAL INC COM 438516106 466 7637 SH SOLE 6227 1410
HOSPIRA INC COM 441060100 234 6254 SH SOLE 5854 400
HOSPITALITY PROPERTIES TRUST COM 44106M102 521 19700 SH SOLE 19350 350
IDEXX LABORATORIES INC COM 45168D104 2422 27691 SH SOLE 27691
ILLINOIS TOOL WORKS COM 452308109 1842 32245 SH SOLE 31645 600
INGERSOLL RAND PLC FOR G47791101 397 9594 SH SOLE 9594
INTEL CORP COM 458140100 26470 941482 SH SOLE 810772 130710
INTERNATIONAL BUSINESS MACHINES COM 459200101 42161 202067 SH SOLE 182316 19751
INTUITIVE SURGICAL INC COM 46120E602 1625 3000 SH SOLE 3000
IRON MOUNTAIN INC COM 462846106 5551 192745 SH SOLE 171971 20774
ISHARES MUT 464287168 7578 135424 SH SOLE 130238 5186
ISHARES MUT 464287176 5159 43855 SH SOLE 41855 2000
ISHARES MUT 464287234 4489 104522 SH SOLE 90547 13975
ISHARES MUT 464287309 3430 45503 SH SOLE 35863 9640
ISHARES MUT 464287408 1313 20227 SH SOLE 20227
ISHARES MUT 464287457 7420 87997 SH SOLE 87862 135
ISHARES MUT 464287465 536 9760 SH SOLE 9760
ISHARES MUT 464287606 498 4430 SH SOLE 4430
ISHARES MUT 464287655 5759 69555 SH SOLE 68777 778
ISHARES MUT 464287705 486 5689 SH SOLE 5689
ISHARES MUT 464287879 531 6753 SH SOLE 6753
ISHARES MUT 464287887 509 6165 SH SOLE 6165
ISHARES MUT 464288513 3896 42949 SH SOLE 41903 1046
ISHARES MUT 464288588 2179 20191 SH SOLE 20141 50
ISHARES MUT 464288638 8085 74276 SH SOLE 72885 1391
ISHARES MUT 464288646 32833 312429 SH SOLE 297625 14804
JOHNSON AND JOHNSON COM 478160104 42196 639711 SH SOLE 573641 66070
JOHNSON CONTROLS INC COM 478366107 2291 70527 SH SOLE 56127 14400
JP MORGAN CHASE & CO COM 46625H100 20136 437921 SH SOLE 396607 41314
KEYCORP COM 493267108 230 27110 SH SOLE 27110
KIMBERLY-CLARK CORP COM 494368103 1876 25386 SH SOLE 25386
KINDER MORGAN ENERGY PARTNERS PAR 494550106 794 9599 SH SOLE 9149 450
KRAFT FOODS INC COM 50075N104 13056 343477 SH SOLE 330052 13425
LABORATORY CORP OF AMERICA COM 50540R409 5290 57793 SH SOLE 44640 13153
LIFE TECHNOLOGIES CORPORATION COM 53217V109 3235 66276 SH SOLE 51584 14692
LOCKHEED MARTIN CORP COM 539830109 1098 12224 SH SOLE 12224
LOEWS CORP COM 540424108 215 5400 SH SOLE 5400
MARATHON OIL CORP COM 565849106 3834 120927 SH SOLE 116111 4816
MARATHON PETE CORP COM 56585A102 2578 59457 SH SOLE 57049 2408
MCDONALDS CORP COM 580135101 28868 294276 SH SOLE 276812 17464
MCGRAW-HILL COMPANIES INC COM 580645109 6312 130213 SH SOLE 114743 15470
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1660 23605 SH SOLE 14489 9116
MEDNAX INC COM 58502B106 1041 14000 SH SOLE 14000
MEDTRONIC INC COM 585055106 811 20698 SH SOLE 18598 2100
MERCK & CO INC COM 58933Y105 10514 273798 SH SOLE 211708 62090
MICROSOFT CORP COM 594918104 30047 931551 SH SOLE 803686 127865
MONSANTO CO COM 61166W101 526 6598 SH SOLE 6598
MOODYS CORP COM 615369105 555 13180 SH SOLE 13180
NEXTERA ENERGY INC COM 65339F101 2372 38832 SH SOLE 38832
NIKE INC COM 654106103 3880 35777 SH SOLE 29427 6350
NOBLE CORPORATION FOR H5833N103 1417 37839 SH SOLE 36439 1400
NORFOLK SOUTHERN CORP COM 655844108 957 14536 SH SOLE 14275 261
NOVARTIS AG FOR 66987V109 517 9324 SH SOLE 9324
NSTAR COM 67019E107 496 10208 SH SOLE 10208
NUCOR CORP COM 670346105 508 11830 SH SOLE 11830
OCCIDENTAL PETROLEUM CORP COM 674599105 295 3096 SH SOLE 3096
OGE ENERGY CORP COM 670837103 491 9176 SH SOLE 9176
ORACLE CORP COM 68389X105 19579 671419 SH SOLE 550966 120453
OSHKOSH CORPORATION COM 688239201 1160 50068 SH SOLE 43768 6300
PAN AMERICAN SILVER CORP FOR 697900108 7055 319833 SH SOLE 238054 81779
PARKER HANNIFIN CORPORATION COM 701094104 7124 84265 SH SOLE 60043 24222
PEOPLE'S UNITED FINANCIAL INC COM 712704105 217 16400 SH SOLE 16400
PEP BOYS MANNY MOE & JACK COM COM 713278109 2687 180090 SH SOLE 86690 93400
PEPCO HOLDINGS INC COM 713291102 194 10265 SH SOLE 10265
PEPSICO INC COM 713448108 25010 376929 SH SOLE 319076 57853
PFIZER INC COM 717081103 28454 1256537 SH SOLE 1234413 22124
PHILIP MORRIS INTERNATIONAL INC COM 718172109 12757 143975 SH SOLE 142810 1165
PIEDMONT NAT GAS INC COM 720186105 283 9100 SH SOLE 9100
PLUM CREEK TIMBER CO INC COM 729251108 715 17196 SH SOLE 17196
PLURISTEM THERAPEUTICS INC COM 72940R102 35 15000 SH SOLE 15000
PMFG INC COM 69345P103 600 40000 SH SOLE 40000
POLARIS INDUSTRIES INC COM 731068102 11408 158110 SH SOLE 149210 8900
POSCO FOR 693483109 837 10000 SH SOLE 10000
PPG INDUSTRIES INC COM 693506107 312 3253 SH SOLE 3253
PRAXAIR INC COM 74005P104 3958 34526 SH SOLE 31706 2820
PRECISION CASTPARTS CORP COM 740189105 264 1528 SH SOLE 1528
PROCTER & GAMBLE CO COM 742718109 38709 575940 SH SOLE 528553 47387
PROGRESS ENERGY INC COM 743263105 1019 19194 SH SOLE 18894 300
PROSHARES TRUST MUT 74347R297 1155 56441 SH SOLE 53380 3061
QUEST DIAGNOSTICS INC COM 74834L100 677 11072 SH SOLE 11072
RAYTHEON COMPANY COM 755111507 1155 21885 SH SOLE 21885
ROYAL DUTCH SHELL PLC FOR 780259206 3190 45489 SH SOLE 42821 2668
RUDDICK CORP COM 781258108 1773 44211 SH SOLE 44211
SANOFI FOR 80105N105 11476 296168 SH SOLE 243620 52548
SARA LEE CORPORATION COM 803111103 542 25190 SH SOLE 25190
SCHLUMBERGER LIMITED FOR 806857108 5878 84044 SH SOLE 76830 7214
SCHWAB CHARLES CORPORATION COM 808513105 735 51155 SH SOLE 51155
SELECT SECTOR SPDR TRUST MUT 81369Y605 238 15071 SH SOLE 15071
SELECT SECTOR SPDR TRUST MUT 81369Y886 1505 42948 SH SOLE 42548 400
SHERWIN WILLIAMS CO COM 824348106 676 6224 SH SOLE 6224
SIEMENS AG FOR 826197501 227 2251 SH SOLE 2251
SIGMA ALDRICH CORP COM 826552101 685 9377 SH SOLE 6977 2400
SOUTHERN COMPANY COM 842587107 902 20075 SH SOLE 19201 874
SPDR MUT 78462F103 6448 45794 SH SOLE 44998 796
SPDR MUT 78464A425 1601 65663 SH SOLE 61413 4250
SPDR GOLD TRUST MUT 78463V107 244 1503 SH SOLE 1503
SPECTRA ENERGY CORP COM 847560109 342 10855 SH SOLE 10855
ST JUDE MEDICAL INC COM 790849103 5841 131804 SH SOLE 118499 13305
STATE STREET CORPORATION COM 857477103 2983 65563 SH SOLE 65563
STRYKER CORP COM 863667101 351 6334 SH SOLE 6334
SYMANTEC CORP COM 871503108 571 30577 SH SOLE 28042 2535
TARGET CORP COM 87612E106 884 15163 SH SOLE 15163
TECO ENERGY INC COM 872375100 685 39020 SH SOLE 39020
TELEFLEX INC COM 879369106 1250 20436 SH SOLE 20436
TEMPLETON GLOBAL INCOME FUND MUT 880198106 109 11252 SH SOLE 11252
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 786 17440 SH SOLE 17440
TEXAS INSTRUMENTS INC COM 882508104 3687 109720 SH SOLE 108520 1200
THE TRAVELERS COMPANIES INC COM 89417E109 4892 82632 SH SOLE 63146 19486
THERMO FISHER SCIENTIFIC INC COM 883556102 307 5437 SH SOLE 5437
TIMKEN CO COM 887389104 238 4700 SH SOLE 4700
TJX COS INC NEW COM 872540109 19511 491327 SH SOLE 414688 76639
TOLL BROTHERS INC COM 889478103 336 14000 SH SOLE 14000
TORONTO DOMINION BANK ONTARIO FOR 891160509 782 9200 SH SOLE 9200
TRANSOCEAN LTD FOR H8817H100 3584 65528 SH SOLE 36203 29325
TYLER TECHNOLOGIES INC COM 902252105 7188 187131 SH SOLE 171846 15285
UNILEVER N V FOR 904784709 1185 34815 SH SOLE 34815
UNION PACIFIC CORP COM 907818108 1865 17351 SH SOLE 17351
UNIT CORPORATION COM 909218109 974 22778 SH SOLE 18878 3900
UNITED TECHNOLOGIES CORP COM 913017109 27412 330503 SH SOLE 309260 21243
UNUM GROUP COM 91529Y106 292 11924 SH SOLE 11924
VANGUARD MUT 921908844 11446 195500 SH SOLE 192422 3078
VANGUARD MUT 921937827 261 3227 SH SOLE 3227
VANGUARD MUT 921943858 12798 376061 SH SOLE 365986 10075
VANGUARD MUT 922042858 28859 663891 SH SOLE 614361 49530
VANGUARD MUT 922908553 1124 17650 SH SOLE 17544 106
VARIAN MEDICAL SYSTEMS INC COM 92220P105 294 4257 SH SOLE 4257
VERIZON COMMUNICATIONS INC COM 92343V104 2568 67161 SH SOLE 67161
VF CORPORATION COM 918204108 12675 86828 SH SOLE 82128 4700
VODAFONE GROUP PLC FOR 92857W209 10377 375032 SH SOLE 345549 29483
WAL-MART STORES COM 931142103 11956 195354 SH SOLE 173884 21470
WALGREEN COMPANY COM 931422109 4880 145716 SH SOLE 137677 8039
WATERS CORP COM 941848103 596 6425 SH SOLE 5825 600
WELLS FARGO & COMPANY COM 949746101 13842 405446 SH SOLE 353977 51469
WESTERN UNION CO COM 959802109 6253 355291 SH SOLE 288234 67057
WHIRLPOOL CORPORATION COM 963320106 12949 168473 SH SOLE 128964 39509
WILLIAMS COMPANIES INC COM 969457100 12980 421291 SH SOLE 361036 60255
WINDSTREAM CORP COM 97381W104 353 30131 SH SOLE 30131
WIPRO LIMITED FOR 97651M109 1100 100000 SH SOLE 100000
WISCONSIN ENERGY CORP COM 976657106 791 22492 SH SOLE 22492
WISDOMTREE MUT 97717W836 5001 109734 SH SOLE 103060 6674
WPX ENERGY INC COM 98212B103 8395 466133 SH SOLE 315199 150934
WRIGHT EXPRESS CORP COM 98233Q105 466 7200 SH SOLE 7200
WW GRAINGER INC COM 384802104 300 1395 SH SOLE 1395
XCEL ENERGY INC COM 98389B100 297 11227 SH SOLE 8127 3100
XEROX CORP COM 984121103 6196 767225 SH SOLE 494465 272760
XYLEM INC COM 98419M100 5096 183637 SH SOLE 161378 22259
ZIMMER HOLDINGS INC COM 98956P102 275 4275 SH SOLE 3835 440