0000928052-13-000003.txt : 20130207
0000928052-13-000003.hdr.sgml : 20130207
20130207085720
ACCESSION NUMBER: 0000928052-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130207
DATE AS OF CHANGE: 20130207
EFFECTIVENESS DATE: 20130207
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: 13580209
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_20121231_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: 12/31/2012
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:KEVIN J MANNING
Title: CC0
Phone: 207-772-3761
Signature, Place, and Date of Signing:
KEVIN J MANNING PORTLAND ME 01/07/2013
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: 259
Form 13F Information Table Value Total: $ 1,509,371
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 14313 154160 SH SOLE 127929 26231
ABB LTD FOR 000375204 5795 278704 SH SOLE 260589 18115
ABBOTT LABORATORIES COM 002824100 40979 625639 SH SOLE 533137 92502
ABERDEEN MUT 003009107 162 20989 SH SOLE 20989
ACCENTURE PLC FOR G1151C101 8917 134095 SH SOLE 106366 27729
AETNA INC COM 00817Y108 557 12019 SH SOLE 12019
AFLAC INC COM 001055102 17380 327194 SH SOLE 270052 57142
AGL RESOURCES INC COM 001204106 230 5763 SH SOLE 5763
AIR PRODUCTS & CHEMICALS INC COM 009158106 2781 33099 SH SOLE 33099
ALLERGAN INC COM 018490102 307 3344 SH SOLE 3344
ALLIANT ENERGY CORP COM 018802108 357 8136 SH SOLE 8136
ALLSTATE CORP COM 020002101 767 19099 SH SOLE 19099
ALPHA NATURAL RESOURCES INC COM 02076X102 6406 657702 SH SOLE 419823 237879
ALTRIA GROUP INC COM 02209S103 3208 102050 SH SOLE 102050
AMERICA MOVIL SAB DE C.V. FOR 02364W105 269 11638 SH SOLE 11638
AMERICAN ELECTRIC POWER INC COM 025537101 288 6750 SH SOLE 6750
AMERICAN EXPRESS CO COM 025816109 7491 130323 SH SOLE 121952 8371
AMERICAN INTERNATIONAL GROUP INC COM 026874784 12629 357774 SH SOLE 270430 87344
AMGEN INC COM 031162100 522 6054 SH SOLE 6054
ANADARKO PETROLEUM CORP COM 032511107 2543 34218 SH SOLE 31418 2800
ANNALY MORTGAGE MANAGEMENT INC COM 035710409 1227 87400 SH SOLE 87400
APACHE CORPORATION COM 037411105 1446 18432 SH SOLE 16732 1700
APPLE INC COM 037833100 29601 55623 SH SOLE 43412 12211
AQUA AMERICA INC COM 03836W103 4127 162368 SH SOLE 162368
AT&T INC COM 00206R102 5180 153676 SH SOLE 150134 3542
AUTOLIV INC COM 052800109 2373 35215 SH SOLE 34965 250
AUTOMATIC DATA PROCESSING INC COM 053015103 2459 43196 SH SOLE 38396 4800
BAIDU INC FOR 056752108 3009 30000 SH SOLE 30000
BALL CORP COM 058498106 313 7000 SH SOLE 7000
BANK HAWAII CORP COM 062540109 4679 106230 SH SOLE 106230
BANK OF AMERICA CORP COM 060505104 9471 815792 SH SOLE 550994 264798
BANK OF NEW YORK MELLON CORP COM 064058100 422 16437 SH SOLE 15297 1140
BANK OF THE OZARKS INC COM 063904106 491 14678 SH SOLE 14678
BAXTER INTERNATIONAL INC COM 071813109 2039 30580 SH SOLE 30180 400
BB&T CORP COM 054937107 2518 86488 SH SOLE 86488
BECTON DICKINSON & CO COM 075887109 11961 152979 SH SOLE 137091 15888
BERKSHIRE HATHAWAY INC COM 084670108 5362 40 SH SOLE 40
BERKSHIRE HATHAWAY INC COM 084670702 23243 259123 SH SOLE 211097 48026
BOEING CO COM 097023105 531 7041 SH SOLE 7041
BP PLC FOR 055622104 16311 391699 SH SOLE 306763 84936
BRISTOL-MYERS SQUIBB CO COM 110122108 3513 107795 SH SOLE 97540 10255
BUNGE LTD COM G16962105 498 6850 SH SOLE 6850
CAMDEN NATIONAL CORPORATION COM 133034108 773 22758 SH SOLE 22758
CAPITAL ONE FINANCIAL CORP COM 14040H105 1049 18114 SH SOLE 18114
CATERPILLAR INC COM 149123101 3764 42007 SH SOLE 4959 37048
CHEVRON CORP COM 166764100 25060 231739 SH SOLE 225291 6448
CHINA MOBILE LTD FOR 16941M109 411 7000 SH SOLE 7000
CHUBB CORP COM 171232101 411 5454 SH SOLE 5454
CIGNA CORP COM 125509109 225 4209 SH SOLE 4209
CISCO SYSTEMS INC COM 17275R102 1064 54169 SH SOLE 51809 2360
COACH INC COM 189754104 1465 26400 SH SOLE 26200 200
COCA COLA CO COM 191216100 9163 252764 SH SOLE 190884 61880
COCA-COLA FEMSA SA FOR 191241108 1639 11000 SH SOLE 11000
COLGATE-PALMOLIVE CO COM 194162103 12906 123454 SH SOLE 119129 4325
COMCAST CORP COM 20030N101 690 18486 SH SOLE 17269 1217
COMTECH TELECOMMUNICATIONS CORP COM 205826209 3723 146704 SH SOLE 138651 8053
CONOCOPHILLIPS COM 20825C104 26984 465314 SH SOLE 391026 74288
COTT CORP QUEBEC FOR 22163N106 136 16945 SH SOLE 14945 2000
COVIDIEN PLC FOR G2554F113 2349 40681 SH SOLE 39480 1201
CSX CORP COM 126408103 13334 675830 SH SOLE 547704 128126
CUMMINS INC COM 231021106 18556 171265 SH SOLE 141111 30154
CVS CAREMARK CORPORATION COM 126650100 1689 34938 SH SOLE 34938
DARDEN RESTAURANTS INC COM 237194105 868 19248 SH SOLE 19248
DEERE & COMPANY COM 244199105 389 4498 SH SOLE 4498
DIAGEO PLC FOR 25243Q205 19330 165811 SH SOLE 157776 8035
DISNEY WALT CO COM 254687106 519 10441 SH SOLE 10429 12
DOMINION RESOURCES INC VA COM 25746U109 5437 104956 SH SOLE 104956
DOW CHEMICAL CO COM 260543103 1155 35736 SH SOLE 29541 6195
DU PONT E I DE NEMOURS & CO COM 263534109 6507 144665 SH SOLE 94665 50000
DUKE ENERGY CORP COM 26441C204 2166 33943 SH SOLE 33682 261
DUKE REALTY CORP COM 264411505 329 23700 SH SOLE 23700
DUN & BRADSTREET CORP COM 26483E100 2165 27525 SH SOLE 27525
EASTMAN CHEMICAL CO COM 277432100 1672 24564 SH SOLE 24564
ELI LILLY & CO COM 532457108 1611 32662 SH SOLE 30710 1952
EMERSON ELECTRIC CO COM 291011104 5315 100358 SH SOLE 98698 1660
ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 340 12200 SH SOLE 12200
ENERGEN CORPORATION COM 29265N108 1925 42683 SH SOLE 42683
ENERGY TRANSFER PARTNERS LP PAR 29273R109 341 7939 SH SOLE 6534 1405
ENSCO PLC FOR G3157S106 5582 94165 SH SOLE 92465 1700
ENTERGY CORP COM 29364G103 1177 18459 SH SOLE 18459
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 523 10439 SH SOLE 10439
EOG RESOURCES INC COM 26875P101 595 4927 SH SOLE 4927
EQUITY RESIDENTIAL COM 29476L107 517 9121 SH SOLE 8121 1000
EXELIS INC COM 30162A108 179 15870 SH SOLE 15870
EXPRESS SCRIPTS HO SHS COM 30219G108 949 17577 SH SOLE 12209 5368
EXXON MOBIL CORP COM 30231G102 78715 909473 SH SOLE 831300 78173
FAIRCHILD SEMICON INTL COM 303726103 254 17650 SH SOLE 17650
FIRST BANCORP INC COM 31866P102 285 17326 SH SOLE 17326
FISERV INC COM 337738108 439 5560 SH SOLE 5560
FLOWSERVE CORPORATION COM 34354P105 1944 13245 SH SOLE 12145 1100
FLUOR CORP NEW COM 343412102 470 8000 SH SOLE 8000
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 430 12560 SH SOLE 12560
GENERAL DYNAMICS CORP COM 369550108 23418 338062 SH SOLE 287101 50961
GENERAL ELECTRIC CO COM 369604103 17473 832421 SH SOLE 692987 139434
GENERAL MILLS INC COM 370334104 1327 32809 SH SOLE 30049 2760
GLAXOSMITHKLINE PLC FOR 37733W105 462 10626 SH SOLE 10626
GOOGLE INC COM 38259P508 7304 10325 SH SOLE 9686 639
H&R BLOCK INC COM 093671105 2086 112338 SH SOLE 104204 8134
HARRIS CORPORATION COM 413875105 25746 525857 SH SOLE 448880 76977
HARRIS TEETER SUPERMARKETS INC COM 414585109 1547 40111 SH SOLE 40111
HARTFORD FINL SVCS GROUP INC COM 416515104 345 15370 SH SOLE 15370
HASBRO INC COM 418056107 12546 349474 SH SOLE 281207 68267
HCC INS HOLDINGS COM 404132102 7576 203583 SH SOLE 197303 6280
HCP INC COM 40414L109 2622 58061 SH SOLE 56911 1150
HERSHEY CO COM 427866108 309 4280 SH SOLE 3680 600
HEWLETT-PACKARD CO COM 428236103 356 24985 SH SOLE 24735 250
HIGHWOODS PROPERTIES INC COM 431284108 771 23050 SH SOLE 23050
HJ HEINZ CO COM 423074103 938 16259 SH SOLE 13559 2700
HOLOGIC INC COM 436440101 806 40269 SH SOLE 34119 6150
HOME DEPOT INC COM 437076102 6815 110179 SH SOLE 105753 4426
HONEYWELL INTERNATIONAL INC COM 438516106 389 6137 SH SOLE 4727 1410
HOSPITALITY PROPERTIES TRUST COM 44106M102 472 20150 SH SOLE 19800 350
IDEXX LABORATORIES INC COM 45168D104 3578 38551 SH SOLE 38551
ILLINOIS TOOL WORKS COM 452308109 1893 31131 SH SOLE 30531 600
INGERSOLL RAND PLC FOR G47791101 470 9794 SH SOLE 9794
INTEL CORP COM 458140100 24429 1184750 SH SOLE 1076050 108700
INTERNATIONAL BUSINESS MACHINES COM 459200101 37443 195470 SH SOLE 175483 19987
INTUITIVE SURGICAL INC COM 46120E602 1471 3000 SH SOLE 3000
IRON MOUNTAIN INC COM 462846106 7316 235614 SH SOLE 167150 68464
ISHARES MUT 464287168 7641 133481 SH SOLE 131357 2124
ISHARES MUT 464287176 4824 39731 SH SOLE 37731 2000
ISHARES MUT 464287234 4482 101058 SH SOLE 87083 13975
ISHARES MUT 464287309 2412 31838 SH SOLE 22400 9438
ISHARES MUT 464287457 7723 91491 SH SOLE 91356 135
ISHARES MUT 464287465 390 6852 SH SOLE 6852
ISHARES MUT 464287655 2558 30345 SH SOLE 30338 7
ISHARES MUT 464288117 580 5633 SH SOLE 5633
ISHARES MUT 464288125 353 3639 SH SOLE 3639
ISHARES MUT 464288281 384 3129 SH SOLE 3129
ISHARES MUT 464288513 2741 29355 SH SOLE 28224 1131
ISHARES MUT 464288588 2338 21654 SH SOLE 21604 50
ISHARES MUT 464288638 12316 110659 SH SOLE 109116 1543
ISHARES MUT 464288646 34380 325945 SH SOLE 306695 19250
ISHARES MUT 46429B747 303 2937 SH SOLE 2937
JOHNSON AND JOHNSON COM 478160104 45115 643590 SH SOLE 566182 77408
JOHNSON CONTROLS INC COM 478366107 2140 69777 SH SOLE 55377 14400
JOY GLOBAL INC COM 481165108 6123 96000 SH SOLE 59260 36740
JP MORGAN CHASE & CO COM 46625H100 16854 383312 SH SOLE 379817 3495
KEYCORP COM 493267108 233 27731 SH SOLE 27731
KIMBERLY-CLARK CORP COM 494368103 2102 24894 SH SOLE 24894
KINDER MORGAN ENERGY PARTNERS PAR 494550106 790 9899 SH SOLE 9449 450
KRAFT FOODS GROUP INC COM 50076Q106 3414 75070 SH SOLE 70763 4307
LABORATORY CORP OF AMERICA COM 50540R409 4031 46531 SH SOLE 44825 1706
LIFE TECHNOLOGIES CORPORATION COM 53217V109 3066 62538 SH SOLE 58131 4407
LOCKHEED MARTIN CORP COM 539830109 1093 11848 SH SOLE 11848
LOEWS CORP COM 540424108 220 5400 SH SOLE 5400
MARATHON OIL CORP COM 565849106 3591 117127 SH SOLE 112311 4816
MARATHON PETE CORP COM 56585A102 3670 58245 SH SOLE 55837 2408
MCDONALDS CORP COM 580135101 36536 414200 SH SOLE 364831 49369
MCGRAW-HILL COMPANIES INC COM 580645109 10328 188916 SH SOLE 152179 36737
MEDNAX INC COM 58502B106 1113 14000 SH SOLE 14000
MEDTRONIC INC COM 585055106 792 19307 SH SOLE 16407 2900
MERCK & CO INC COM 58933Y105 11216 273939 SH SOLE 211524 62415
MICROSOFT CORP COM 594918104 28149 1053865 SH SOLE 924336 129529
MOLSON COORS BREWING CO COM 60871R209 8343 194971 SH SOLE 143854 51117
MONDELEZ INTL INC COM 609207105 6117 240318 SH SOLE 227393 12925
MONSANTO CO COM 61166W101 523 5528 SH SOLE 5228 300
MOODYS CORP COM 615369105 5106 101480 SH SOLE 101480
NEXTERA ENERGY INC COM 65339F101 2130 30796 SH SOLE 30372 424
NIKE INC COM 654106103 2785 53977 SH SOLE 49764 4213
NOBLE CORPORATION FOR H5833N103 624 17922 SH SOLE 16522 1400
NORFOLK SOUTHERN CORP COM 655844108 868 14038 SH SOLE 13777 261
NORTHEAST UTILITIES COM 664397106 635 16243 SH SOLE 16243
NOVARTIS AG FOR 66987V109 600 9483 SH SOLE 9149 334
NUCOR CORP COM 670346105 227 5262 SH SOLE 5262
NUVEEN PERFORMANCE PLUS MUT 67062P108 169 10460 SH SOLE 10460
OGE ENERGY CORP COM 670837103 500 8876 SH SOLE 8876
ORACLE CORP COM 68389X105 14552 436719 SH SOLE 382174 54545
PAN AMERICAN SILVER CORP FOR 697900108 385 20540 SH SOLE 19040 1500
PARKER HANNIFIN CORPORATION COM 701094104 13433 157923 SH SOLE 120178 37745
PEABODY ENERGY CORP COM 704549104 9621 361551 SH SOLE 251570 109981
PEOPLE'S UNITED FINANCIAL INC COM 712704105 167 13800 SH SOLE 13800
PEPSICO INC COM 713448108 27871 407296 SH SOLE 346936 60360
PFIZER INC COM 717081103 27968 1115191 SH SOLE 1090304 24887
PHILIP MORRIS INTERNATIONAL INC COM 718172109 10268 122756 SH SOLE 122211 545
PHILLIPS 66 COM 718546104 4724 88964 SH SOLE 80051 8913
PIEDMONT NAT GAS INC COM 720186105 238 7600 SH SOLE 7600
PLUM CREEK TIMBER CO INC COM 729251108 790 17785 SH SOLE 16285 1500
POLARIS INDUSTRIES INC COM 731068102 12386 147183 SH SOLE 138713 8470
POSCO FOR 693483109 822 10000 SH SOLE 10000
PPG INDUSTRIES INC COM 693506107 413 3053 SH SOLE 3053
PPL CORPORATION COM 69351T106 6805 237686 SH SOLE 210610 27076
PRAXAIR INC COM 74005P104 3583 32737 SH SOLE 29917 2820
PRECISION CASTPARTS CORP COM 740189105 279 1471 SH SOLE 1471
PROCTER & GAMBLE CO COM 742718109 37115 546693 SH SOLE 523277 23416
PROSHARES MUT 74347B201 723 11401 SH SOLE 10561 840
QUEST DIAGNOSTICS INC COM 74834L100 619 10620 SH SOLE 10620
RAYTHEON COMPANY COM 755111507 1235 21461 SH SOLE 21461
ROYAL DUTCH SHELL PLC FOR 780259206 3017 43762 SH SOLE 41094 2668
SANOFI FOR 80105N105 13843 292173 SH SOLE 231750 60423
SCHLUMBERGER LIMITED FOR 806857108 5710 82392 SH SOLE 75178 7214
SCHWAB CHARLES CORPORATION COM 808513105 720 50155 SH SOLE 50155
SELECT SECTOR SPDR TRUST MUT 81369Y605 249 15221 SH SOLE 15221
SELECT SECTOR SPDR TRUST MUT 81369Y886 1026 29379 SH SOLE 29379
SHERWIN WILLIAMS CO COM 824348106 919 5974 SH SOLE 5974
SIGMA ALDRICH CORP COM 826552101 648 8802 SH SOLE 6402 2400
SILVERCREST MINES INC FOR 828365106 30 12000 SH SOLE 12000
SOUTHERN COMPANY COM 842587107 795 18588 SH SOLE 17714 874
SPDR MUT 78462F103 7036 49408 SH SOLE 49153 255
SPDR MUT 78464A425 1525 62759 SH SOLE 58509 4250
SPDR MUT 78464A458 290 11955 SH SOLE 11955
SPDR GOLD TRUST MUT 78463V107 463 2858 SH SOLE 2783 75
SPECTRA ENERGY CORP COM 847560109 294 10755 SH SOLE 10755
ST JUDE MEDICAL INC COM 790849103 2434 67370 SH SOLE 54855 12515
STATE STREET CORPORATION COM 857477103 2372 50451 SH SOLE 50451
STRYKER CORP COM 863667101 273 4985 SH SOLE 4985
SYMANTEC CORP COM 871503108 516 27421 SH SOLE 27421
TARGET CORP COM 87612E106 848 14326 SH SOLE 14326
TECO ENERGY INC COM 872375100 460 27420 SH SOLE 27420
TELEFLEX INC COM 879369106 1454 20386 SH SOLE 20386
TEMPLETON GLOBAL INCOME FUND MUT 880198106 106 11252 SH SOLE 11252
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 10182 272667 SH SOLE 216915 55752
TEXAS INSTRUMENTS INC COM 882508104 2835 91787 SH SOLE 91787
THERMO FISHER SCIENTIFIC INC COM 883556102 340 5337 SH SOLE 5337
TIME WARNER CABLE INC COM 88732J207 202 2081 SH SOLE 2081
TIMKEN CO COM 887389104 225 4700 SH SOLE 4700
TJX COS INC NEW COM 872540109 19559 460747 SH SOLE 384108 76639
TOLL BROTHERS INC COM 889478103 291 9000 SH SOLE 9000
TORONTO DOMINION BANK ONTARIO FOR 891160509 774 9179 SH SOLE 9179
TRANSOCEAN LTD FOR H8817H100 650 14549 SH SOLE 14549
TRAVELERS COMPANIES INC COM 89417E109 5290 73660 SH SOLE 69927 3733
TYLER TECHNOLOGIES INC COM 902252105 5973 123319 SH SOLE 108089 15230
UNILEVER N V FOR 904784709 1290 33688 SH SOLE 33688
UNION PACIFIC CORP COM 907818108 1932 15371 SH SOLE 15371
UNIT CORPORATION COM 909218109 475 10524 SH SOLE 9824 700
UNITED TECHNOLOGIES CORP COM 913017109 32739 399201 SH SOLE 358635 40566
UNUM GROUP COM 91529Y106 246 11803 SH SOLE 11803
VANGUARD MUT 921908844 7928 133088 SH SOLE 130652 2436
VANGUARD MUT 921937819 1654 18743 SH SOLE 18743
VANGUARD MUT 921937827 2812 34717 SH SOLE 34717
VANGUARD MUT 921943858 27087 768856 SH SOLE 721694 47162
VANGUARD MUT 922042858 41443 930688 SH SOLE 827986 102702
VANGUARD MUT 922908553 1623 24672 SH SOLE 24487 185
VANGUARD MUT 92206C409 221 2746 SH SOLE 2746
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3154 44901 SH SOLE 35962 8939
VERIZON COMMUNICATIONS INC COM 92343V104 2716 62778 SH SOLE 62778
VF CORPORATION COM 918204108 11761 77902 SH SOLE 73202 4700
VODAFONE GROUP PLC FOR 92857W209 11743 466158 SH SOLE 422291 43867
W P CAREY INC COM 92936U109 241 4612 SH SOLE 4612
WAL-MART STORES COM 931142103 13573 198935 SH SOLE 169396 29539
WALGREEN COMPANY COM 931422109 1921 51914 SH SOLE 51914
WATERS CORP COM 941848103 556 6380 SH SOLE 5780 600
WEIGHT WATCHERS INTL INC COM 948626106 5398 103097 SH SOLE 72771 30326
WELLS FARGO & COMPANY COM 949746101 16116 471496 SH SOLE 430836 40660
WESTERN UNION CO COM 959802109 755 55479 SH SOLE 55086 393
WEX INC COM 96208T104 543 7200 SH SOLE 7200
WHIRLPOOL CORPORATION COM 963320106 2173 21355 SH SOLE 21230 125
WILEY JOHN & SONS INC COM 968223206 8858 227544 SH SOLE 165586 61958
WILLIAMS COMPANIES INC COM 969457100 15628 477343 SH SOLE 415008 62335
WINDSTREAM CORP COM 97381W104 248 29919 SH SOLE 29919
WIPRO LIMITED FOR 97651M109 876 100000 SH SOLE 100000
WISCONSIN ENERGY CORP COM 976657106 876 23776 SH SOLE 23324 452
WISDOMTREE MUT 97717W836 590 13510 SH SOLE 13510
WPX ENERGY INC COM 98212B103 4567 306921 SH SOLE 225817 81104
WW GRAINGER INC COM 384802104 282 1395 SH SOLE 1395
XCEL ENERGY INC COM 98389B100 287 10743 SH SOLE 7643 3100
XEROX CORP COM 984121103 10488 1537876 SH SOLE 1100336 437540
XYLEM INC COM 98419M100 4222 155804 SH SOLE 135574 20230
ZIMMER HOLDINGS INC COM 98956P102 273 4093 SH SOLE 3653 440