0000928052-12-000010.txt : 20121031
0000928052-12-000010.hdr.sgml : 20121031
20121031133653
ACCESSION NUMBER: 0000928052-12-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121031
DATE AS OF CHANGE: 20121031
EFFECTIVENESS DATE: 20121031
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04422
FILM NUMBER: 121170297
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
1
HMP_13F_20120930_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: 09/30/2012
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 10/09/2012
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: 258
Form 13F Information Table Value Total: $ 1,491,217
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 14541 157327 SH SOLE 130796 26531
ABB LTD FOR 000375204 7392 395284 SH SOLE 305544 89740
ABBOTT LABORATORIES COM 002824100 43001 627195 SH SOLE 535623 91572
ABERDEEN MUT 003009107 163 20989 SH SOLE 20989
ACCENTURE PLC FOR G1151C101 11394 162711 SH SOLE 133532 29179
AETNA INC COM 00817Y108 476 12019 SH SOLE 12019
AFLAC INC COM 001055102 14886 310893 SH SOLE 254191 56702
AGL RESOURCES INC COM 001204106 243 5930 SH SOLE 5930
AIR PRODUCTS & CHEMICALS INC COM 009158106 2767 33462 SH SOLE 33462
ALLERGAN INC COM 018490102 308 3359 SH SOLE 3359
ALLIANT ENERGY CORP COM 018802108 383 8836 SH SOLE 8836
ALLSTATE CORP COM 020002101 757 19099 SH SOLE 19099
ALTRIA GROUP INC COM 02209S103 3451 103357 SH SOLE 103357
AMERICA MOVIL SAB DE C.V. FOR 02364W105 675 26558 SH SOLE 26558
AMERICAN ELECTRIC POWER INC COM 025537101 259 5884 SH SOLE 5884
AMERICAN EXPRESS CO COM 025816109 13014 228876 SH SOLE 188919 39957
AMERICAN INTERNATIONAL GROUP INC COM 026874784 10170 310154 SH SOLE 229019 81135
AMGEN INC COM 031162100 533 6321 SH SOLE 6321
ANADARKO PETROLEUM CORP COM 032511107 2469 35313 SH SOLE 32232 3081
ANALOG DEVICES INC COM 032654105 255 6500 SH SOLE 6500
ANNALY MORTGAGE MANAGEMENT INC COM 035710409 1481 87962 SH SOLE 87962
APACHE CORPORATION COM 037411105 1648 19066 SH SOLE 17210 1856
APPLE INC COM 037833100 27118 40651 SH SOLE 30399 10252
AQUA AMERICA INC COM 03836W103 4275 172674 SH SOLE 172674
AT&T INC COM 00206R102 6811 180646 SH SOLE 176574 4072
AUTOLIV INC COM 052800109 2288 36925 SH SOLE 36435 490
AUTOMATIC DATA PROCESSING INC COM 053015103 2580 43981 SH SOLE 39181 4800
AVON PRODUCTS INC COM 054303102 711 44529 SH SOLE 42929 1600
BAIDU INC FOR 056752108 3507 30000 SH SOLE 30000
BALL CORP COM 058498106 296 7000 SH SOLE 7000
BANK HAWAII CORP COM 062540109 4846 106230 SH SOLE 106230
BANK OF AMERICA CORP COM 060505104 4094 463611 SH SOLE 389216 74395
BANK OF NEW YORK MELLON CORP COM 064058100 387 17099 SH SOLE 15959 1140
BANK OF THE OZARKS INC COM 063904106 552 16000 SH SOLE 16000
BAXTER INTERNATIONAL INC COM 071813109 1861 30880 SH SOLE 30480 400
BB&T CORP COM 054937107 3338 100663 SH SOLE 100663
BECTON DICKINSON & CO COM 075887109 12850 163575 SH SOLE 146142 17433
BERKSHIRE HATHAWAY INC COM 084670108 5308 40 SH SOLE 40
BERKSHIRE HATHAWAY INC COM 084670702 22490 254986 SH SOLE 209526 45460
BOEING CO COM 097023105 490 7041 SH SOLE 7041
BP PLC FOR 055622104 13130 309946 SH SOLE 246293 63653
BRISTOL-MYERS SQUIBB CO COM 110122108 3673 108836 SH SOLE 98520 10316
BUNGE LTD COM G16962105 459 6850 SH SOLE 6850
CAMDEN NATIONAL CORPORATION COM 133034108 854 23058 SH SOLE 23058
CAPITAL ONE FINANCIAL CORP COM 14040H105 1110 19471 SH SOLE 19311 160
CATERPILLAR INC COM 149123101 3539 41126 SH SOLE 3959 37167
CHESAPEAKE ENERGY CORPORATION COM 165167107 360 19077 SH SOLE 19077
CHEVRON CORP COM 166764100 27710 237724 SH SOLE 231156 6568
CHINA MOBILE LTD FOR 16941M109 388 7000 SH SOLE 7000
CHUBB CORP COM 171232101 426 5584 SH SOLE 5454 130
CIGNA CORP COM 125509109 277 5869 SH SOLE 5709 160
CINCINNATI BELL INC CON 171871403 204 4500 SH SOLE 4500
CISCO SYSTEMS INC COM 17275R102 1101 57676 SH SOLE 55316 2360
COACH INC COM 189754104 1329 23730 SH SOLE 23730
COCA-COLA CO/THE COM 191216100 9653 254500 SH SOLE 193300 61200
COCA-COLA FEMSA SA FOR 191241108 1419 11000 SH SOLE 11000
COLGATE-PALMOLIVE CO COM 194162103 14390 134208 SH SOLE 129398 4810
COMCAST CORP COM 20030N101 671 18766 SH SOLE 17269 1497
COMTECH TELECOMMUNICATIONS CORP COM 205826209 4611 166827 SH SOLE 158614 8213
CONOCOPHILLIPS COM 20825C104 23378 408845 SH SOLE 351590 57255
COTT CORP QUEBEC FOR 22163N106 134 16945 SH SOLE 14945 2000
COVIDIEN PLC FOR G2554F113 2468 41536 SH SOLE 40105 1431
CSG SYS INTL INC COM 126349109 268 11918 SH SOLE 10618 1300
CSX CORP COM 126408103 14526 700024 SH SOLE 556414 143610
CUMMINS INC COM 231021106 15383 166823 SH SOLE 137887 28936
CVS CAREMARK CORPORATION COM 126650100 1699 35082 SH SOLE 34938 144
DARDEN RESTAURANTS INC COM 237194105 1081 19383 SH SOLE 19383
DEERE & COMPANY COM 244199105 383 4648 SH SOLE 4648
DIAGEO PLC FOR 25243Q205 20723 183827 SH SOLE 175054 8773
DISNEY WALT CO COM 254687106 684 13074 SH SOLE 12712 362
DOMINION RESOURCES INC VA COM 25746U109 5812 109776 SH SOLE 109776
DOW CHEMICAL CO COM 260543103 996 34383 SH SOLE 28188 6195
DU PONT E I DE NEMOURS & CO COM 263534109 7864 156432 SH SOLE 106432 50000
DUKE ENERGY CORP COM 26441C204 2247 34687 SH SOLE 34426 261
DUKE REALTY CORP COM 264411505 348 23700 SH SOLE 23700
DUN & BRADSTREET CORP COM 26483E100 386 4850 SH SOLE 4850
EASTMAN CHEMICAL CO COM 277432100 1549 27164 SH SOLE 27164
ELI LILLY & CO COM 532457108 1655 34913 SH SOLE 33313 1600
EMERSON ELECTRIC CO COM 291011104 4899 101497 SH SOLE 99837 1660
ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 359 12200 SH SOLE 12200
ENERGEN CORPORATION COM 29265N108 2856 54486 SH SOLE 53416 1070
ENERGY TRANSFER PARTNERS LP PAR 29273R109 236 5550 SH SOLE 5550
ENSCO PLC FOR G3157S106 5527 101291 SH SOLE 98455 2836
ENTERGY CORP COM 29364G103 2286 32984 SH SOLE 30404 2580
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 587 10956 SH SOLE 10956
EOG RESOURCES INC COM 26875P101 559 4989 SH SOLE 4927 62
EQUITY RESIDENTIAL COM 29476L107 528 9171 SH SOLE 8171 1000
EXELIS INC COM 30162A108 164 15870 SH SOLE 15870
EXPRESS SCRIPTS HO SHS COM 30219G108 1110 17725 SH SOLE 12357 5368
EXXON MOBIL CORP COM 30231G102 88445 967138 SH SOLE 866953 100185
FAIRCHILD SEMICON INTL COM 303726103 233 17750 SH SOLE 17750
FIRST BANCORP INC COM 31866P102 314 17864 SH SOLE 17864
FISERV INC COM 337738108 401 5420 SH SOLE 5420
FLOWSERVE CORPORATION COM 34354P105 1807 14145 SH SOLE 13045 1100
FLUOR CORP NEW COM 343412102 450 8000 SH SOLE 8000
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 454 11460 SH SOLE 11460
GENERAL DYNAMICS CORP COM 369550108 19279 291585 SH SOLE 246059 45526
GENERAL ELECTRIC CO COM 369604103 21256 935957 SH SOLE 763215 172742
GENERAL MILLS INC COM 370334104 1286 32276 SH SOLE 30116 2160
GLAXOSMITHKLINE PLC FOR 37733W105 493 10653 SH SOLE 10653
GOOGLE INC COM 38259P508 7901 10471 SH SOLE 9806 665
H&R BLOCK INC COM 093671105 2018 116466 SH SOLE 107632 8834
HARRIS CORPORATION COM 413875105 24824 484647 SH SOLE 424679 59968
HARRIS TEETER SUPERMARKETS INC COM 414585109 1577 40611 SH SOLE 40611
HARTFORD FINL SVCS GROUP INC COM 416515104 299 15370 SH SOLE 15370
HASBRO INC COM 418056107 12942 339094 SH SOLE 269947 69147
HCC INS HOLDINGS COM 404132102 6889 203275 SH SOLE 197293 5982
HCP INC COM 40414L109 2624 58997 SH SOLE 57847 1150
HERSHEY CO COM 427866108 304 4280 SH SOLE 3680 600
HEWLETT-PACKARD CO COM 428236103 908 53217 SH SOLE 39347 13870
HIGHWOODS PROPERTIES INC COM 431284108 752 23050 SH SOLE 23050
HJ HEINZ CO COM 423074103 902 16119 SH SOLE 13419 2700
HOLOGIC INC COM 436440101 925 45744 SH SOLE 39594 6150
HOME DEPOT INC COM 437076102 6952 115154 SH SOLE 110598 4556
HONEYWELL INTERNATIONAL INC COM 438516106 456 7637 SH SOLE 6227 1410
HOSPITALITY PROPERTIES TRUST COM 44106M102 468 19700 SH SOLE 19350 350
HUNTINGTON BANCSHARES INC COM 446150104 70 10157 SH SOLE 10157
IDEXX LABORATORIES INC COM 45168D104 2703 27206 SH SOLE 27206
ILLINOIS TOOL WORKS COM 452308109 1855 31192 SH SOLE 30592 600
INGERSOLL RAND PLC FOR G47791101 439 9794 SH SOLE 9794
INTEL CORP COM 458140100 24294 1072323 SH SOLE 921960 150363
INTERNATIONAL BUSINESS MACHINES COM 459200101 40523 195339 SH SOLE 174711 20628
INTUITIVE SURGICAL INC COM 46120E602 1487 3000 SH SOLE 3000
IRON MOUNTAIN INC COM 462846106 8296 243210 SH SOLE 196618 46592
ISHARES MUT 464287168 8156 141412 SH SOLE 138737 2675
ISHARES MUT 464287176 5242 43052 SH SOLE 41052 2000
ISHARES MUT 464287234 4159 100618 SH SOLE 86643 13975
ISHARES MUT 464287309 2093 26890 SH SOLE 17250 9640
ISHARES MUT 464287457 8081 95636 SH SOLE 95501 135
ISHARES MUT 464287465 279 5265 SH SOLE 5082 183
ISHARES MUT 464287655 4228 50677 SH SOLE 49992 685
ISHARES MUT 464288117 579 5633 SH SOLE 5633
ISHARES MUT 464288125 356 3639 SH SOLE 3639
ISHARES MUT 464288281 379 3129 SH SOLE 3129
ISHARES MUT 464288513 2723 29497 SH SOLE 28459 1038
ISHARES MUT 464288588 2374 21751 SH SOLE 21701 50
ISHARES MUT 464288638 11564 103778 SH SOLE 102287 1491
ISHARES MUT 464288646 33397 315780 SH SOLE 299968 15812
ISHARES MUT 46429B747 303 2937 SH SOLE 2937
JOHNSON AND JOHNSON COM 478160104 45143 655096 SH SOLE 577032 78064
JOHNSON CONTROLS INC COM 478366107 1929 70377 SH SOLE 55977 14400
JP MORGAN CHASE & CO COM 46625H100 21553 532423 SH SOLE 498092 34331
KEYCORP COM 493267108 235 26881 SH SOLE 26881
KIMBERLY-CLARK CORP COM 494368103 2141 24959 SH SOLE 24959
KINDER MORGAN ENERGY PARTNERS PAR 494550106 833 10099 SH SOLE 9649 450
KRAFT FOODS INC COM 50075N104 10596 256241 SH SOLE 243148 13093
LABORATORY CORP OF AMERICA COM 50540R409 2283 24690 SH SOLE 23705 985
LIFE TECHNOLOGIES CORPORATION COM 53217V109 2825 57825 SH SOLE 53015 4810
LOCKHEED MARTIN CORP COM 539830109 1174 12577 SH SOLE 12381 196
LOEWS CORP COM 540424108 223 5400 SH SOLE 5400
MARATHON OIL CORP COM 565849106 3480 117703 SH SOLE 112887 4816
MARATHON PETE CORP COM 56585A102 3227 59120 SH SOLE 56712 2408
MCDONALDS CORP COM 580135101 36416 396911 SH SOLE 350865 46046
MCGRAW-HILL COMPANIES INC COM 580645109 9692 177533 SH SOLE 142019 35514
MEDNAX INC COM 58502B106 1042 14000 SH SOLE 14000
MEDTRONIC INC COM 585055106 880 20402 SH SOLE 17502 2900
MERCK & CO INC COM 58933Y105 12600 279427 SH SOLE 216386 63041
MICROSOFT CORP COM 594918104 29815 1001857 SH SOLE 872760 129097
MOLSON COORS BREWING CO COM 60871R209 7851 174254 SH SOLE 127182 47072
MONSANTO CO COM 61166W101 621 6830 SH SOLE 6530 300
MOODYS CORP COM 615369105 574 13000 SH SOLE 12780 220
NEXTERA ENERGY INC COM 65339F101 2754 39152 SH SOLE 38832 320
NIKE INC COM 654106103 2828 29799 SH SOLE 25896 3903
NOBLE CORPORATION FOR H5833N103 719 20102 SH SOLE 18702 1400
NORFOLK SOUTHERN CORP COM 655844108 894 14038 SH SOLE 13777 261
NORTHEAST UTILITIES COM 664397106 640 16743 SH SOLE 16743
NOVARTIS AG FOR 66987V109 585 9549 SH SOLE 9215 334
NUCOR CORP COM 670346105 249 6500 SH SOLE 6500
OGE ENERGY CORP COM 670837103 492 8876 SH SOLE 8876
ORACLE CORP COM 68389X105 15802 502272 SH SOLE 443324 58948
OSHKOSH CORPORATION COM 688239201 622 22665 SH SOLE 16365 6300
PAN AMERICAN SILVER CORP FOR 697900108 926 43175 SH SOLE 41675 1500
PARKER HANNIFIN CORPORATION COM 701094104 9149 109468 SH SOLE 77033 32435
PEOPLE'S UNITED FINANCIAL INC COM 712704105 170 14000 SH SOLE 14000
PEPCO HOLDINGS INC COM 713291102 192 10185 SH SOLE 10185
PEPSICO INC COM 713448108 27570 389566 SH SOLE 331123 58443
PFIZER INC COM 717081103 28258 1137142 SH SOLE 1112740 24402
PHILIP MORRIS INTERNATIONAL INC COM 718172109 11404 126796 SH SOLE 126011 785
PHILLIPS 66 COM 718546104 5287 114009 SH SOLE 103861 10148
PIEDMONT NAT GAS INC COM 720186105 286 8800 SH SOLE 8800
PLUM CREEK TIMBER CO INC COM 729251108 790 18022 SH SOLE 16522 1500
PMFG INC COM 69345P103 324 40000 SH SOLE 40000
PNC FINL SVCS GROUP INC COM 693475105 212 3358 SH SOLE 3358
POLARIS INDUSTRIES INC COM 731068102 12240 151351 SH SOLE 142881 8470
POSCO FOR 693483109 815 10000 SH SOLE 10000
PPG INDUSTRIES INC COM 693506107 362 3153 SH SOLE 3153
PRAXAIR INC COM 74005P104 3433 33054 SH SOLE 30142 2912
PRECISION CASTPARTS CORP COM 740189105 250 1528 SH SOLE 1528
PROCTER & GAMBLE CO COM 742718109 41042 591725 SH SOLE 549271 42454
PROSHARES TRUST MUT 74347R297 655 42011 SH SOLE 38850 3161
QUEST DIAGNOSTICS INC COM 74834L100 690 10872 SH SOLE 10872
RAYONIER INC COM 754907103 206 4196 SH SOLE 4196
RAYTHEON COMPANY COM 755111507 1241 21711 SH SOLE 21711
ROYAL DUTCH SHELL PLC FOR 780259206 3035 43717 SH SOLE 40809 2908
SANOFI FOR 80105N105 16570 384797 SH SOLE 309933 74864
SCHLUMBERGER LIMITED FOR 806857108 6007 83052 SH SOLE 75838 7214
SCHWAB CHARLES CORPORATION COM 808513105 641 50155 SH SOLE 50155
SELECT SECTOR SPDR TRUST MUT 81369Y605 237 15221 SH SOLE 15221
SELECT SECTOR SPDR TRUST MUT 81369Y886 1422 39087 SH SOLE 39087
SHERWIN WILLIAMS CO COM 824348106 912 6124 SH SOLE 6124
SIGMA ALDRICH CORP COM 826552101 652 9052 SH SOLE 6652 2400
SILVERCREST MINES INC FOR 828365106 34 12000 SH SOLE 12000
SOUTHERN COMPANY COM 842587107 923 20038 SH SOLE 19164 874
SPDR MUT 78462F103 6488 45066 SH SOLE 44811 255
SPDR MUT 78464A425 1527 62350 SH SOLE 58100 4250
SPDR GOLD TRUST MUT 78463V107 484 2813 SH SOLE 2813
SPECTRA ENERGY CORP COM 847560109 316 10755 SH SOLE 10755
ST JUDE MEDICAL INC COM 790849103 13578 322287 SH SOLE 255140 67147
STATE STREET CORPORATION COM 857477103 2207 52598 SH SOLE 52598
STRYKER CORP COM 863667101 277 4985 SH SOLE 4985
SYMANTEC CORP COM 871503108 537 29846 SH SOLE 27421 2425
TARGET CORP COM 87612E106 922 14523 SH SOLE 14363 160
TECO ENERGY INC COM 872375100 674 38020 SH SOLE 38020
TELEFLEX INC COM 879369106 1403 20386 SH SOLE 20386
TEMPLETON GLOBAL INCOME FUND MUT 880198106 108 11252 SH SOLE 11252
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 5833 140844 SH SOLE 95527 45317
TEXAS INSTRUMENTS INC COM 882508104 2848 103342 SH SOLE 103342
THERMO FISHER SCIENTIFIC INC COM 883556102 332 5642 SH SOLE 5337 305
TJX COS INC NEW COM 872540109 20964 468056 SH SOLE 391417 76639
TOLL BROTHERS INC COM 889478103 465 14000 SH SOLE 14000
TORONTO DOMINION BANK ONTARIO FOR 891160509 760 9121 SH SOLE 9121
TRANSOCEAN LTD FOR H8817H100 877 19533 SH SOLE 19333 200
TRAVELERS COMPANIES INC COM 89417E109 4677 68519 SH SOLE 66461 2058
TYLER TECHNOLOGIES INC COM 902252105 6123 139104 SH SOLE 123874 15230
UNILEVER N V FOR 904784709 1211 34125 SH SOLE 34125
UNION PACIFIC CORP COM 907818108 2014 16971 SH SOLE 16971
UNIT CORPORATION COM 909218109 553 13323 SH SOLE 12623 700
UNITED TECHNOLOGIES CORP COM 913017109 30241 386274 SH SOLE 350534 35740
UNUM GROUP COM 91529Y106 230 11959 SH SOLE 11959
VANGUARD MUT 921908844 7759 130024 SH SOLE 128107 1917
VANGUARD MUT 921937819 1692 18743 SH SOLE 18743
VANGUARD MUT 921937827 2815 34567 SH SOLE 34567
VANGUARD MUT 921943858 21295 647647 SH SOLE 631175 16472
VANGUARD MUT 922042858 34677 831189 SH SOLE 749673 81516
VANGUARD MUT 922908553 1610 24779 SH SOLE 24594 185
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1075 17832 SH SOLE 16117 1715
VERIZON COMMUNICATIONS INC COM 92343V104 2979 65372 SH SOLE 65372
VF CORPORATION COM 918204108 13020 81701 SH SOLE 77001 4700
VODAFONE GROUP PLC FOR 92857W209 10930 383519 SH SOLE 355902 27617
W.P. CAREY & CO. LLC PAR 92930Y107 226 4612 SH SOLE 4612
WAL-MART STORES COM 931142103 15077 204291 SH SOLE 174512 29779
WALGREEN COMPANY COM 931422109 1982 54388 SH SOLE 54388
WATERS CORP COM 941848103 521 6250 SH SOLE 5650 600
WELLS FARGO & COMPANY COM 949746101 11566 334970 SH SOLE 313160 21810
WESTERN UNION CO COM 959802109 4058 222759 SH SOLE 216701 6058
WHIRLPOOL CORPORATION COM 963320106 5394 65066 SH SOLE 64666 400
WILLIAMS COMPANIES INC COM 969457100 15613 446456 SH SOLE 389578 56878
WINDSTREAM CORP COM 97381W104 302 29919 SH SOLE 29919
WIPRO LIMITED FOR 97651M109 895 100000 SH SOLE 100000
WISCONSIN ENERGY CORP COM 976657106 918 24359 SH SOLE 24359
WISDOMTREE MUT 97717W836 618 14610 SH SOLE 14610
WPX ENERGY INC COM 98212B103 6697 403656 SH SOLE 293069 110587
WRIGHT EXPRESS CORP COM 98233Q105 502 7200 SH SOLE 7200
WW GRAINGER INC COM 384802104 291 1395 SH SOLE 1395
XCEL ENERGY INC COM 98389B100 311 11227 SH SOLE 8127 3100
XEROX CORP COM 984121103 11799 1607508 SH SOLE 1205138 402370
XYLEM INC COM 98419M100 5189 206343 SH SOLE 179687 26656
ZIMMER HOLDINGS INC COM 98956P102 298 4415 SH SOLE 3835 580