0000928052-12-000009.txt : 20120731
0000928052-12-000009.hdr.sgml : 20120731
20120731103316
ACCESSION NUMBER: 0000928052-12-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120731
DATE AS OF CHANGE: 20120731
EFFECTIVENESS DATE: 20120731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HM PAYSON & CO
CENTRAL INDEX KEY: 0000928052
IRS NUMBER: 010420707
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04422
FILM NUMBER: 12995637
BUSINESS ADDRESS:
STREET 1: ONE PORTLAND SQUARE
STREET 2: 5TH FLOOR
CITY: PORTLAND
STATE: ME
ZIP: 04101
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/A
1
HMP_13F_20120630_AMENDED.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: 06/30/2012
Check here if Amendment [X] Amendment Number:
This Amendment [X] 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 07/17/2012
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: 256
Form 13F Information Table Value Total: $ 1,404,924
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 13830 154351 SH SOLE 131980 22371
ABB LTD FOR 000375204 5510 337606 SH SOLE 254211 83395
ABBOTT LABORATORIES COM 002824100 40654 630587 SH SOLE 540224 90363
ABERDEEN MUT 003009107 160 20989 SH SOLE 20989
ACCENTURE PLC FOR G1151C101 6870 114318 SH SOLE 94698 19620
AETNA INC COM 00817Y108 466 12019 SH SOLE 12019
AFLAC INC COM 001055102 11704 274792 SH SOLE 227087 47705
AGL RESOURCES INC COM 001204106 210 5430 SH SOLE 5430
AIR PRODUCTS & CHEMICALS INC COM 009158106 2730 33812 SH SOLE 33812
ALLERGAN INC COM 018490102 311 3359 SH SOLE 3359
ALLIANT ENERGY CORP COM 018802108 405 8878 SH SOLE 8878
ALLSTATE CORP COM 020002101 673 19191 SH SOLE 19191
ALTRIA GROUP INC COM 02209S103 3515 101734 SH SOLE 101734
AMERICA MOVIL SAB DE C.V. FOR 02364W105 692 26558 SH SOLE 26558
AMERICAN ELECTRIC POWER INC COM 025537101 235 5884 SH SOLE 5884
AMERICAN EXPRESS CO COM 025816109 13480 231578 SH SOLE 191718 39860
AMERICAN INTERNATIONAL GROUP INC COM 026874784 9174 285909 SH SOLE 210174 75735
AMGEN INC COM 031162100 366 5021 SH SOLE 5021
ANADARKO PETROLEUM CORP COM 032511107 2359 35628 SH SOLE 32697 2931
ANALOG DEVICES INC COM 032654105 283 7500 SH SOLE 7500
ANNALY MORTGAGE MANAGEMENT INC COM 035710409 1489 88762 SH SOLE 88762
APACHE CORPORATION COM 037411105 1736 19758 SH SOLE 18058 1700
APPLE INC COM 037833100 23656 40507 SH SOLE 30795 9712
AQUA AMERICA INC COM 03836W103 4334 173651 SH SOLE 173651
AT&T INC COM 00206R102 6353 178154 SH SOLE 174462 3692
AUTOLIV INC COM 052800109 2114 38675 SH SOLE 38325 350
AUTOMATIC DATA PROCESSING INC COM 053015103 2458 44163 SH SOLE 39363 4800
AVON PRODUCTS INC COM 054303102 10178 627857 SH SOLE 497317 130540
BAIDU INC FOR 056752108 3449 30000 SH SOLE 30000
BALL CORP COM 058498106 287 7000 SH SOLE 7000
BANK OF AMERICA CORP COM 060505104 3603 440451 SH SOLE 367434 73017
BANK OF NEW YORK MELLON CORP COM 064058100 382 17399 SH SOLE 16259 1140
BANK OF THE OZARKS INC COM 063904106 481 16000 SH SOLE 16000
BAXTER INTERNATIONAL INC COM 071813109 1704 32068 SH SOLE 32068
BB&T CORP COM 054937107 3242 105102 SH SOLE 105102
BECTON DICKINSON & CO COM 075887109 13713 183439 SH SOLE 166043 17396
BERKSHIRE HATHAWAY INC COM 084670108 4998 40 SH SOLE 40
BERKSHIRE HATHAWAY INC COM 084670702 21111 253335 SH SOLE 208126 45209
BOEING CO COM 097023105 672 9041 SH SOLE 9041
BP PLC FOR 055622104 12427 306537 SH SOLE 243116 63421
BRISTOL-MYERS SQUIBB CO COM 110122108 4031 112124 SH SOLE 101808 10316
BUNGE LTD COM G16962105 430 6850 SH SOLE 6850
CAMDEN NATIONAL CORPORATION COM 133034108 865 23625 SH SOLE 23625
CAPITAL ONE FINANCIAL CORP COM 14040H105 1063 19442 SH SOLE 19442
CATERPILLAR INC COM 149123101 824 9699 SH SOLE 3899 5800
CHESAPEAKE ENERGY CORPORATION COM 165167107 430 23127 SH SOLE 23127
CHEVRON CORP COM 166764100 24982 236804 SH SOLE 233606 3198
CHINA MOBILE LTD FOR 16941M109 405 7400 SH SOLE 7400
CHUBB CORP COM 171232101 397 5454 SH SOLE 5454
CIGNA CORP COM 125509109 352 8000 SH SOLE 8000
CISCO SYSTEMS INC COM 17275R102 1001 58310 SH SOLE 55820 2490
COCA-COLA CO/THE COM 191216100 9905 126677 SH SOLE 97077 29600
COCA-COLA FEMSA SA FOR 191241108 1440 11000 SH SOLE 11000
COLGATE-PALMOLIVE CO COM 194162103 14085 135297 SH SOLE 130428 4869
COMCAST CORP COM 20030N101 720 22516 SH SOLE 21019 1497
COMTECH TELECOMMUNICATIONS CORP COM 205826209 5142 179934 SH SOLE 171321 8613
CONOCOPHILLIPS COM 20825C104 21437 383622 SH SOLE 334626 48996
COTT CORP QUEBEC FOR 22163N106 139 16945 SH SOLE 14945 2000
COVIDIEN PLC FOR G2554F113 2333 43600 SH SOLE 41562 2038
CSG SYS INTL INC COM 126349109 225 13071 SH SOLE 10618 2453
CSX CORP COM 126408103 12702 568082 SH SOLE 445285 122797
CUMMINS INC COM 231021106 12826 132354 SH SOLE 112334 20020
CVS CAREMARK CORPORATION COM 126650100 1597 34178 SH SOLE 34178
DARDEN RESTAURANTS INC COM 237194105 982 19400 SH SOLE 19400
DEERE & COMPANY COM 244199105 406 5023 SH SOLE 5023
DIAGEO PLC FOR 25243Q205 19860 192684 SH SOLE 183568 9116
DISNEY WALT CO COM 254687106 761 15699 SH SOLE 15687 12
DOMINION RESOURCES INC VA COM 25746U109 5956 110296 SH SOLE 110296
DOW CHEMICAL CO COM 260543103 1083 34383 SH SOLE 28188 6195
DU PONT E I DE NEMOURS & CO COM 263534109 8032 158834 SH SOLE 108834 50000
DUKE ENERGY CORP COM 26441C105 1292 56020 SH SOLE 56020
DUKE REALTY CORP COM 264411505 347 23700 SH SOLE 23700
DUN & BRADSTREET CORP COM 26483E100 369 5185 SH SOLE 5185
EASTMAN CHEMICAL CO COM 277432100 1407 27924 SH SOLE 27924
ELI LILLY & CO COM 532457108 1497 34873 SH SOLE 33273 1600
EMERSON ELECTRIC CO COM 291011104 4755 102087 SH SOLE 100427 1660
ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 375 12200 SH SOLE 12200
ENERGEN CORPORATION COM 29265N108 2589 57371 SH SOLE 56301 1070
ENERGY TRANSFER PARTNERS LP PAR 29273R109 210 4750 SH SOLE 4750
ENSCO PLC FOR G3157S106 4755 101233 SH SOLE 98133 3100
ENTERGY CORP COM 29364G103 2651 39044 SH SOLE 36464 2580
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 544 10607 SH SOLE 10607
EOG RESOURCES INC COM 26875P101 452 5012 SH SOLE 5012
EQUITY RESIDENTIAL COM 29476L107 581 9321 SH SOLE 8321 1000
EXELIS INC COM 30162A108 116 11726 SH SOLE 11151 575
EXPRESS SCRIPTS HO SHS COM 30219G108 969 17345 SH SOLE 11977 5368
EXXON MOBIL CORP COM 30231G102 83449 975203 SH SOLE 876307 98896
FAIRCHILD SEMICON INTL COM 303726103 185 13100 SH SOLE 13100
FIRST BANCORP INC COM 31866P102 316 18593 SH SOLE 18593
FISERV INC COM 337738108 633 8760 SH SOLE 8760
FLIR SYSTEMS INC COM 302445101 624 32020 SH SOLE 32020
FLOWSERVE CORPORATION COM 34354P105 1665 14510 SH SOLE 13410 1100
FLUOR CORP NEW COM 343412102 395 8000 SH SOLE 8000
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 806 23655 SH SOLE 23655
GENERAL DYNAMICS CORP COM 369550108 15903 241088 SH SOLE 215731 25357
GENERAL ELECTRIC CO COM 369604103 20941 1004857 SH SOLE 874929 129928
GENERAL MILLS INC COM 370334104 1229 31891 SH SOLE 29731 2160
GLAXOSMITHKLINE PLC FOR 37733W105 482 10568 SH SOLE 10568
GOLDMAN SACHS GROUP INC COM 38141G104 210 2192 SH SOLE 2192
GOODRICH CORP COM 382388106 1294 10200 SH SOLE 10200
GOOGLE INC COM 38259P508 10921 18827 SH SOLE 15059 3768
H&R BLOCK INC COM 093671105 4169 260842 SH SOLE 231333 29509
HARRIS CORPORATION COM 413875105 19899 475467 SH SOLE 421290 54177
HARRIS TEETER SUPERMARKETS INC COM 414585109 1833 44711 SH SOLE 44711
HASBRO INC COM 418056107 11123 328399 SH SOLE 263887 64512
HCC INS HOLDINGS COM 404132102 3870 123250 SH SOLE 119718 3532
HCP INC COM 40414L109 2642 59842 SH SOLE 58692 1150
HERSHEY CO COM 427866108 308 4280 SH SOLE 3680 600
HEWLETT-PACKARD CO COM 428236103 8842 439679 SH SOLE 320002 119677
HIGHWOODS PROPERTIES INC COM 431284108 776 23050 SH SOLE 23050
HJ HEINZ CO COM 423074103 861 15839 SH SOLE 14639 1200
HOLOGIC INC COM 436440101 936 51884 SH SOLE 45734 6150
HOME DEPOT INC COM 437076102 6358 119978 SH SOLE 115077 4901
HONEYWELL INTERNATIONAL INC COM 438516106 427 7637 SH SOLE 6227 1410
HOSPITALITY PROPERTIES TRUST COM 44106M102 488 19700 SH SOLE 19350 350
IDEXX LABORATORIES INC COM 45168D104 2628 27341 SH SOLE 27341
ILLINOIS TOOL WORKS COM 452308109 1703 32195 SH SOLE 31595 600
INGERSOLL RAND PLC FOR G47791101 405 9594 SH SOLE 9594
INTEL CORP COM 458140100 25739 965805 SH SOLE 832194 133611
INTERNATIONAL BUSINESS MACHINES COM 459200101 38221 195425 SH SOLE 176457 18968
INTUITIVE SURGICAL INC COM 46120E602 1661 3000 SH SOLE 3000
IRON MOUNTAIN INC COM 462846106 7277 220807 SH SOLE 173403 47404
ISHARES MUT 464287168 7239 128832 SH SOLE 125133 3699
ISHARES MUT 464287176 5185 43319 SH SOLE 41319 2000
ISHARES MUT 464287234 4083 104320 SH SOLE 90345 13975
ISHARES MUT 464287309 1990 27067 SH SOLE 17427 9640
ISHARES MUT 464287457 7736 91695 SH SOLE 91560 135
ISHARES MUT 464287465 382 7656 SH SOLE 7656
ISHARES MUT 464287655 4078 51262 SH SOLE 50267 995
ISHARES MUT 464288117 353 3598 SH SOLE 3598
ISHARES MUT 464288125 344 3639 SH SOLE 3639
ISHARES MUT 464288281 359 3129 SH SOLE 3129
ISHARES MUT 464288513 2994 32792 SH SOLE 31754 1038
ISHARES MUT 464288588 2404 22177 SH SOLE 22127 50
ISHARES MUT 464288638 11096 101493 SH SOLE 100042 1451
ISHARES MUT 464288646 32066 306242 SH SOLE 290786 15456
ISHARES MUT 46429B747 300 2937 SH SOLE 2937
JOHNSON AND JOHNSON COM 478160104 43127 638343 SH SOLE 575865 62478
JOHNSON CONTROLS INC COM 478366107 1954 70527 SH SOLE 56127 14400
JP MORGAN CHASE & CO COM 46625H100 20657 578134 SH SOLE 507572 70562
KEYCORP COM 493267108 270 34861 SH SOLE 34861
KIMBERLY-CLARK CORP COM 494368103 2105 25134 SH SOLE 25134
KINDER MORGAN ENERGY PARTNERS PAR 494550106 754 9599 SH SOLE 9149 450
KRAFT FOODS INC COM 50075N104 11552 299138 SH SOLE 285713 13425
LABORATORY CORP OF AMERICA COM 50540R409 2432 26260 SH SOLE 25275 985
LIFE TECHNOLOGIES CORPORATION COM 53217V109 2400 53359 SH SOLE 48842 4517
LOCKHEED MARTIN CORP COM 539830109 1078 12381 SH SOLE 12381
LOEWS CORP COM 540424108 221 5400 SH SOLE 5400
MARATHON OIL CORP COM 565849106 3083 120577 SH SOLE 115761 4816
MARATHON PETE CORP COM 56585A102 2669 59412 SH SOLE 57004 2408
MCDONALDS CORP COM 580135101 32870 371286 SH SOLE 330198 41088
MCGRAW-HILL COMPANIES INC COM 580645109 7398 164400 SH SOLE 127564 36836
MEDNAX INC COM 58502B106 960 14000 SH SOLE 14000
MEDTRONIC INC COM 585055106 789 20382 SH SOLE 18282 2100
MERCK & CO INC COM 58933Y105 11669 279491 SH SOLE 217076 62415
MICROSOFT CORP COM 594918104 28917 945319 SH SOLE 825081 120238
MOLSON COORS BREWING CO COM 60871R209 5883 141383 SH SOLE 94761 46622
MONSANTO CO COM 61166W101 541 6530 SH SOLE 6530
MOODYS CORP COM 615369105 467 12780 SH SOLE 12780
NEXTERA ENERGY INC COM 65339F101 2662 38682 SH SOLE 38682
NIKE INC COM 654106103 2901 33057 SH SOLE 29156 3901
NOBLE CORPORATION FOR H5833N103 861 26462 SH SOLE 25062 1400
NORFOLK SOUTHERN CORP COM 655844108 1044 14536 SH SOLE 14275 261
NORTHEAST UTILITIES COM 664397106 657 16930 SH SOLE 16930
NOVARTIS AG FOR 66987V109 515 9215 SH SOLE 9215
NUCOR CORP COM 670346105 397 10485 SH SOLE 10485
OGE ENERGY CORP COM 670837103 470 9076 SH SOLE 9076
ORACLE CORP COM 68389X105 17759 597930 SH SOLE 537350 60580
OSHKOSH CORPORATION COM 688239201 588 28065 SH SOLE 21765 6300
PAN AMERICAN SILVER CORP FOR 697900108 4330 256545 SH SOLE 228201 28344
PARKER HANNIFIN CORPORATION COM 701094104 3663 47640 SH SOLE 42240 5400
PEOPLE'S UNITED FINANCIAL INC COM 712704105 168 14500 SH SOLE 14500
PEPCO HOLDINGS INC COM 713291102 201 10265 SH SOLE 10265
PEPSICO INC COM 713448108 27261 385803 SH SOLE 330468 55335
PFIZER INC COM 717081103 27388 1190782 SH SOLE 1175657 15125
PHILIP MORRIS INTERNATIONAL INC COM 718172109 11354 130113 SH SOLE 129568 545
PHILLIPS 66 COM 718546104 4664 140303 SH SOLE 128406 11897
PIEDMONT NAT GAS INC COM 720186105 283 8800 SH SOLE 8800
PLUM CREEK TIMBER CO INC COM 729251108 672 16922 SH SOLE 16922
PLURISTEM THERAPEUTICS INC COM 72940R102 36 15000 SH SOLE 15000
PMFG INC COM 69345P103 312 40000 SH SOLE 40000
POLARIS INDUSTRIES INC COM 731068102 10942 153090 SH SOLE 144620 8470
POSCO FOR 693483109 804 10000 SH SOLE 10000
PPG INDUSTRIES INC COM 693506107 345 3253 SH SOLE 3253
PRAXAIR INC COM 74005P104 3747 34457 SH SOLE 31637 2820
PRECISION CASTPARTS CORP COM 740189105 251 1528 SH SOLE 1528
PROCTER & GAMBLE CO COM 742718109 35657 582152 SH SOLE 539846 42306
PROGRESS ENERGY INC COM 743263105 1150 19114 SH SOLE 18814 300
PROSHARES TRUST MUT 74347R297 939 59291 SH SOLE 55630 3661
QUEST DIAGNOSTICS INC COM 74834L100 663 11072 SH SOLE 11072
RAYTHEON COMPANY COM 755111507 1233 21796 SH SOLE 21796
ROYAL DUTCH SHELL PLC FOR 780259206 2969 44039 SH SOLE 41131 2908
SANOFI FOR 80105N105 14026 371258 SH SOLE 297912 73346
SARA LEE CORPORATION COM 803111103 461 24945 SH SOLE 24945
SCHLUMBERGER LIMITED FOR 806857108 5445 83887 SH SOLE 76673 7214
SCHWAB CHARLES CORPORATION COM 808513105 649 50155 SH SOLE 50155
SELECT SECTOR SPDR TRUST MUT 81369Y605 223 15221 SH SOLE 15221
SELECT SECTOR SPDR TRUST MUT 81369Y886 1541 41666 SH SOLE 41266 400
SHERWIN WILLIAMS CO COM 824348106 811 6124 SH SOLE 6124
SIGMA ALDRICH CORP COM 826552101 674 9127 SH SOLE 6727 2400
SOUTHERN COMPANY COM 842587107 924 19975 SH SOLE 19101 874
SPDR MUT 78462F103 6211 45633 SH SOLE 44973 660
SPDR MUT 78464A425 1493 61123 SH SOLE 56873 4250
SPDR GOLD TRUST MUT 78463V107 336 2168 SH SOLE 2168
SPECTRA ENERGY CORP COM 847560109 313 10755 SH SOLE 10755
ST JUDE MEDICAL INC COM 790849103 11925 298798 SH SOLE 232426 66372
STATE STREET CORPORATION COM 857477103 2652 59415 SH SOLE 59415
STRYKER CORP COM 863667101 308 5585 SH SOLE 5585
SYMANTEC CORP COM 871503108 444 30341 SH SOLE 27421 2920
TARGET CORP COM 87612E106 839 14413 SH SOLE 14413
TECO ENERGY INC COM 872375100 705 39020 SH SOLE 39020
TELEFLEX INC COM 879369106 1242 20386 SH SOLE 20386
TEMPLETON GLOBAL INCOME FUND MUT 880198106 104 11252 SH SOLE 11252
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 1153 29229 SH SOLE 29053 176
TEXAS INSTRUMENTS INC COM 882508104 3039 105935 SH SOLE 105935
THE TRAVELERS COMPANIES INC COM 89417E109 5387 84379 SH SOLE 66993 17386
THERMO FISHER SCIENTIFIC INC COM 883556102 277 5337 SH SOLE 5337
TIMKEN CO COM 887389104 215 4700 SH SOLE 4700
TJX COS INC NEW COM 872540109 20668 481432 SH SOLE 404793 76639
TOLL BROTHERS INC COM 889478103 416 14000 SH SOLE 14000
TORONTO DOMINION BANK ONTARIO FOR 891160509 714 9121 SH SOLE 9121
TRANSOCEAN LTD FOR H8817H100 1061 23714 SH SOLE 23514 200
TYLER TECHNOLOGIES INC COM 902252105 6207 153847 SH SOLE 138617 15230
UNILEVER N V FOR 904784709 1148 34415 SH SOLE 34415
UNION PACIFIC CORP COM 907818108 2046 17151 SH SOLE 17151
UNIT CORPORATION COM 909218109 536 14523 SH SOLE 13823 700
UNITED TECHNOLOGIES CORP COM 913017109 25996 344176 SH SOLE 321405 22771
UNUM GROUP COM 91529Y106 228 11924 SH SOLE 11924
VANGUARD MUT 921908844 7346 129568 SH SOLE 126805 2763
VANGUARD MUT 921937819 922 10385 SH SOLE 10385
VANGUARD MUT 921937827 3019 37217 SH SOLE 37217
VANGUARD MUT 921943858 13860 439017 SH SOLE 426131 12886
VANGUARD MUT 922042858 27834 697069 SH SOLE 655711 41358
VANGUARD MUT 922908553 1591 24314 SH SOLE 24208 106
VARIAN MEDICAL SYSTEMS INC COM 92220P105 259 4257 SH SOLE 4257
VERIZON COMMUNICATIONS INC COM 92343V104 2848 64088 SH SOLE 64088
VF CORPORATION COM 918204108 11269 84442 SH SOLE 79742 4700
VODAFONE GROUP PLC FOR 92857W209 10882 386134 SH SOLE 359104 27030
WAL-MART STORES COM 931142103 14638 209954 SH SOLE 179715 30239
WALGREEN COMPANY COM 931422109 2304 77883 SH SOLE 77883
WATERS CORP COM 941848103 487 6125 SH SOLE 5525 600
WELLS FARGO & COMPANY COM 949746101 10384 310544 SH SOLE 304524 6020
WESTERN UNION CO COM 959802109 3637 216016 SH SOLE 208815 7201
WHIRLPOOL CORPORATION COM 963320106 10560 172655 SH SOLE 143510 29145
WILLIAMS COMPANIES INC COM 969457100 12715 441195 SH SOLE 383307 57888
WINDSTREAM CORP COM 97381W104 289 29919 SH SOLE 29919
WIPRO LIMITED FOR 97651M109 918 100000 SH SOLE 100000
WISCONSIN ENERGY CORP COM 976657106 887 22422 SH SOLE 22422
WISDOMTREE MUT 97717W836 6085 142665 SH SOLE 140321 2344
WPX ENERGY INC COM 98212B103 8531 527295 SH SOLE 368623 158672
WRIGHT EXPRESS CORP COM 98233Q105 444 7200 SH SOLE 7200
WW GRAINGER INC COM 384802104 267 1395 SH SOLE 1395
XCEL ENERGY INC COM 98389B100 319 11227 SH SOLE 8127 3100
XEROX CORP COM 984121103 9398 1194171 SH SOLE 858708 335463
XYLEM INC COM 98419M100 4695 186553 SH SOLE 169782 16771
ZIMMER HOLDINGS INC COM 98956P102 275 4275 SH SOLE 3835 440