0000928052-13-000006.txt : 20130501
0000928052-13-000006.hdr.sgml : 20130501
20130501090447
ACCESSION NUMBER: 0000928052-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130501
DATE AS OF CHANGE: 20130501
EFFECTIVENESS DATE: 20130501
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: 13800670
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_20130331_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: 03/31/2013
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: CHIEF COMPLIANCE OFFICER
Phone: 207-772-3761
Signature, Place, and Date of Signing:
KEVIN J MANNING PORTLAND ME 04/08/2013
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: 269
Form 13F Information Table Value Total: $ 1,643,684
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 16009 150588 SH SOLE 124357 26231
ABB LTD FOR 000375204 5663 248821 SH SOLE 230706 18115
ABBOTT LABORATORIES COM 002824100 28348 802614 SH SOLE 672490 130124
ABBVIE INC COM 00287Y109 19050 467131 SH SOLE 416524 50607
ABERDEEN MUT 003009107 163 20989 SH SOLE 20989
ACCENTURE PLC FOR G1151C101 8527 112249 SH SOLE 103520 8729
AETNA INC COM 00817Y108 567 11099 SH SOLE 11099
AFLAC INC COM 001055102 19123 367605 SH SOLE 306088 61517
AGILENT TECHNOLOGIES INC COM 00846U101 203 4827 SH SOLE 2182 2645
AGL RESOURCES INC COM 001204106 242 5763 SH SOLE 5763
AIR PRODUCTS & CHEMICALS INC COM 009158106 2849 32699 SH SOLE 32699
ALLERGAN INC COM 018490102 373 3344 SH SOLE 3344
ALLIANT ENERGY CORP COM 018802108 404 8058 SH SOLE 8058
ALLSTATE CORP COM 020002101 937 19099 SH SOLE 19099
ALPHA NATURAL RESOURCES INC COM 02076X102 5521 672478 SH SOLE 432138 240340
ALTRIA GROUP INC COM 02209S103 3499 101755 SH SOLE 101755
AMERICA MOVIL SAB DE C.V. FOR 02364W105 235 11192 SH SOLE 11192
AMERICAN ELECTRIC POWER INC COM 025537101 324 6662 SH SOLE 6662
AMERICAN EXPRESS CO COM 025816109 8701 128986 SH SOLE 120116 8870
AMERICAN INTERNATIONAL GROUP INC COM 026874784 17867 460274 SH SOLE 370027 90247
AMERIPRISE FINANCIAL INC COM 03076C106 211 2871 SH SOLE 2871
AMGEN INC COM 031162100 586 5714 SH SOLE 5714
ANADARKO PETROLEUM CORP COM 032511107 2902 33180 SH SOLE 30380 2800
ANNALY MORTGAGE MANAGEMENT INC COM 035710409 1279 80509 SH SOLE 80509
APACHE CORPORATION COM 037411105 1340 17364 SH SOLE 15664 1700
APPLE INC COM 037833100 28856 65187 SH SOLE 50624 14563
AQUA AMERICA INC COM 03836W103 4560 145039 SH SOLE 145039
AT&T INC COM 00206R102 5499 149873 SH SOLE 146331 3542
AUTOLIV INC COM 052800109 1707 24685 SH SOLE 24685
AUTOMATIC DATA PROCESSING INC COM 053015103 2789 42896 SH SOLE 38096 4800
BAIDU INC FOR 056752108 2631 30000 SH SOLE 30000
BALL CORP COM 058498106 333 7000 SH SOLE 7000
BANK HAWAII CORP COM 062540109 5398 106230 SH SOLE 106230
BANK OF AMERICA CORP COM 060505104 13909 1141916 SH SOLE 885679 256237
BANK OF NEW YORK MELLON CORP COM 064058100 462 16486 SH SOLE 15346 1140
BANK OF THE OZARKS INC COM 063904106 651 14678 SH SOLE 14678
BAXTER INTERNATIONAL INC COM 071813109 2185 30080 SH SOLE 29680 400
BB&T CORP COM 054937107 2691 85741 SH SOLE 85741
BECTON DICKINSON & CO COM 075887109 11407 119307 SH SOLE 104304 15003
BEMIS COMPANY COM 081437105 226 5600 SH SOLE 5600
BERKSHIRE HATHAWAY INC COM 084670108 5626 36 SH SOLE 36
BERKSHIRE HATHAWAY INC COM 084670702 26700 256243 SH SOLE 209417 46826
BOEING CO COM 097023105 821 9562 SH SOLE 9562
BP PLC FOR 055622104 18042 426022 SH SOLE 338393 87629
BRISTOL-MYERS SQUIBB CO COM 110122108 4399 106812 SH SOLE 96557 10255
BUNGE LTD COM G16962105 502 6800 SH SOLE 6800
CAMDEN NATIONAL CORPORATION COM 133034108 718 21708 SH SOLE 21708
CAPITAL ONE FINANCIAL CORP COM 14040H105 954 17364 SH SOLE 17364
CATERPILLAR INC COM 149123101 3597 41351 SH SOLE 4803 36548
CHEVRON CORP COM 166764100 27425 230811 SH SOLE 224363 6448
CHINA MOBILE LTD FOR 16941M109 372 7000 SH SOLE 7000
CHUBB CORP COM 171232101 460 5254 SH SOLE 5254
CIGNA CORP COM 125509109 250 4009 SH SOLE 4009
CINCINNATI BELL INC CON 171871403 204 4500 SH SOLE 4500
CISCO SYSTEMS INC COM 17275R102 3801 181885 SH SOLE 151852 30033
COACH INC COM 189754104 12989 259831 SH SOLE 202575 57256
COCA COLA CO COM 191216100 9939 245756 SH SOLE 184326 61430
COCA-COLA FEMSA SA FOR 191241108 1801 11000 SH SOLE 11000
COLGATE-PALMOLIVE CO COM 194162103 14094 119416 SH SOLE 115091 4325
COMCAST CORP COM 20030N101 690 16433 SH SOLE 15216 1217
COMTECH TELECOMMUNICATIONS CORP COM 205826209 2704 111361 SH SOLE 103308 8053
CONAGRA FOODS INC COM 205887102 236 6604 SH SOLE 6604
CONOCOPHILLIPS COM 20825C104 28872 480405 SH SOLE 405441 74964
COTT CORP QUEBEC FOR 22163N106 161 15945 SH SOLE 13945 2000
COVIDIEN PLC FOR G2554F113 2746 40481 SH SOLE 39280 1201
CSX CORP COM 126408103 6877 279225 SH SOLE 252305 26920
CUMMINS INC COM 231021106 10836 93568 SH SOLE 91350 2218
CVS CAREMARK CORPORATION COM 126650100 1893 34428 SH SOLE 34428
DARDEN RESTAURANTS INC COM 237194105 955 18476 SH SOLE 18476
DEERE & COMPANY COM 244199105 407 4728 SH SOLE 4728
DIAGEO PLC FOR 25243Q205 17455 138711 SH SOLE 131144 7567
DISNEY WALT CO COM 254687106 619 10905 SH SOLE 10893 12
DOMINION RESOURCES INC VA COM 25746U109 5644 97015 SH SOLE 97015
DOW CHEMICAL CO COM 260543103 1023 32138 SH SOLE 25943 6195
DU PONT E I DE NEMOURS & CO COM 263534109 7042 143247 SH SOLE 93247 50000
DUKE ENERGY CORP COM 26441C204 2456 33834 SH SOLE 33573 261
DUKE REALTY CORP COM 264411505 402 23700 SH SOLE 23700
DUN & BRADSTREET CORP COM 26483E100 2219 26525 SH SOLE 26525
EASTMAN CHEMICAL CO COM 277432100 1716 24564 SH SOLE 24564
ELI LILLY & CO COM 532457108 1855 32662 SH SOLE 30710 1952
EMERSON ELECTRIC CO COM 291011104 5620 100578 SH SOLE 98918 1660
ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 368 12200 SH SOLE 12200
ENERGEN CORPORATION COM 29265N108 1999 38440 SH SOLE 38440
ENERGY TRANSFER PARTNERS LP PAR 29273R109 402 7939 SH SOLE 6534 1405
ENSCO PLC FOR G3157S106 4357 72624 SH SOLE 71174 1450
ENTERGY CORP COM 29364G103 864 13664 SH SOLE 13664
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 626 10386 SH SOLE 10386
EOG RESOURCES INC COM 26875P101 631 4927 SH SOLE 4927
EQUITY RESIDENTIAL COM 29476L107 504 9146 SH SOLE 8146 1000
EXELIS INC COM 30162A108 173 15870 SH SOLE 15870
EXPRESS SCRIPTS HO SHS COM 30219G108 932 16169 SH SOLE 11801 4368
EXXON MOBIL CORP COM 30231G102 82184 912031 SH SOLE 834264 77767
FIRST BANCORP INC COM 31866P102 204 11300 SH SOLE 11300
FISERV INC COM 337738108 499 5685 SH SOLE 5685
FLOWSERVE CORPORATION COM 34354P105 2168 12925 SH SOLE 11825 1100
FLUOR CORP NEW COM 343412102 531 8000 SH SOLE 8000
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 350 10560 SH SOLE 10560
GENERAL DYNAMICS CORP COM 369550108 26330 373415 SH SOLE 318009 55406
GENERAL ELECTRIC CO COM 369604103 18942 819285 SH SOLE 683851 135434
GENERAL MILLS INC COM 370334104 1266 25680 SH SOLE 22920 2760
GLAXOSMITHKLINE PLC FOR 37733W105 498 10626 SH SOLE 10626
GOOGLE INC COM 38259P508 7557 9516 SH SOLE 9046 470
H&R BLOCK INC COM 093671105 1547 52567 SH SOLE 52567
HARRIS CORPORATION COM 413875105 26007 561229 SH SOLE 481089 80140
HARRIS TEETER SUPERMARKETS INC COM 414585109 1713 40111 SH SOLE 40111
HARTFORD FINL SVCS COM 416515104 397 15370 SH SOLE 15370
HASBRO INC COM 418056107 13731 312481 SH SOLE 258190 54291
HCC INS HOLDINGS COM 404132102 8445 200919 SH SOLE 194789 6130
HCP INC COM 40414L109 2895 58061 SH SOLE 56911 1150
HERSHEY CO COM 427866108 375 4280 SH SOLE 3680 600
HEWLETT-PACKARD CO COM 428236103 719 30141 SH SOLE 29891 250
HIGHWOODS PROPERTIES INC COM 431284108 912 23050 SH SOLE 23050
HJ HEINZ CO COM 423074103 730 10103 SH SOLE 7403 2700
HOLOGIC INC COM 436440101 879 38894 SH SOLE 32744 6150
HOME DEPOT INC COM 437076102 7396 105986 SH SOLE 101560 4426
HONEYWELL INTERNATIONAL INC COM 438516106 451 5987 SH SOLE 4577 1410
HOSPITALITY PROPERTIES TRUST COM 44106M102 543 19800 SH SOLE 19800
IDEXX LABORATORIES INC COM 45168D104 1217 13171 SH SOLE 13171
ILLINOIS TOOL WORKS COM 452308109 1861 30531 SH SOLE 29931 600
INGERSOLL RAND PLC FOR G47791101 539 9794 SH SOLE 9794
INTEL CORP COM 458140100 30155 1381032 SH SOLE 1163863 217169
INTERNATIONAL BUSINESS MACHINES COM 459200101 41149 192918 SH SOLE 173856 19062
INTUITIVE SURGICAL INC COM 46120E602 1474 3000 SH SOLE 3000
IRON MOUNTAIN INC COM 462846106 9023 248505 SH SOLE 179011 69494
ISHARES MUT 464287168 8272 130475 SH SOLE 128236 2239
ISHARES MUT 464287176 4420 36445 SH SOLE 34445 2000
ISHARES MUT 464287234 4267 99758 SH SOLE 85783 13975
ISHARES MUT 464287309 2157 26182 SH SOLE 16744 9438
ISHARES MUT 464287457 7499 88784 SH SOLE 88649 135
ISHARES MUT 464287465 378 6402 SH SOLE 6402
ISHARES MUT 464287655 2703 28628 SH SOLE 28621 7
ISHARES MUT 464287804 205 2350 SH SOLE 2350
ISHARES MUT 464288117 562 5633 SH SOLE 5633
ISHARES MUT 464288125 340 3639 SH SOLE 3639
ISHARES MUT 464288281 368 3129 SH SOLE 3129
ISHARES MUT 464288513 2655 28141 SH SOLE 27010 1131
ISHARES MUT 464288588 2239 20749 SH SOLE 20699 50
ISHARES MUT 464288638 11292 101599 SH SOLE 100135 1464
ISHARES MUT 464288646 33894 321153 SH SOLE 301926 19227
ISHARES MUT 46429B747 505 4877 SH SOLE 4877
ITT CORP COM 450911201 226 7936 SH SOLE 7936
JOHNSON AND JOHNSON COM 478160104 52088 638878 SH SOLE 562023 76855
JOHNSON CONTROLS INC COM 478366107 2463 70227 SH SOLE 55827 14400
JOY GLOBAL INC COM 481165108 6301 105856 SH SOLE 64331 41525
JP MORGAN CHASE & CO COM 46625H100 17313 364784 SH SOLE 360703 4081
KEYCORP COM 493267108 240 24131 SH SOLE 24131
KIMBERLY-CLARK CORP COM 494368103 2410 24594 SH SOLE 24594
KINDER MORGAN ENERGY PARTNERS PAR 494550106 887 9884 SH SOLE 9434 450
KOHLS CORP COM 500255104 7144 154866 SH SOLE 107758 47108
KRAFT FOODS GROUP INC COM 50076Q106 3640 70650 SH SOLE 66343 4307
LABORATORY CORP OF AMERICA COM 50540R409 4185 46388 SH SOLE 44032 2356
LIFE TECHNOLOGIES CORPORATION COM 53217V109 1038 16066 SH SOLE 15316 750
LOCKHEED MARTIN CORP COM 539830109 1138 11795 SH SOLE 11795
LOEWS CORP COM 540424108 238 5400 SH SOLE 5400
MARATHON OIL CORP COM 565849106 3890 115374 SH SOLE 110558 4816
MARATHON PETE CORP COM 56585A102 5201 58045 SH SOLE 55637 2408
MCDONALDS CORP COM 580135101 41954 420842 SH SOLE 372058 48784
MCGRAW-HILL COMPANIES INC COM 580645109 3286 63104 SH SOLE 55574 7530
MEDNAX INC COM 58502B106 1255 14000 SH SOLE 14000
MEDTRONIC INC COM 585055106 873 18597 SH SOLE 15697 2900
MERCK & CO INC COM 58933Y105 16346 369830 SH SOLE 253510 116320
MICROSOFT CORP COM 594918104 31278 1093441 SH SOLE 962021 131420
MOLSON COORS BREWING CO COM 60871R209 10126 206953 SH SOLE 156002 50951
MONDELEZ INTL INC COM 609207105 7238 236417 SH SOLE 223492 12925
MONSANTO CO COM 61166W101 553 5231 SH SOLE 4931 300
MOODYS CORP COM 615369105 5198 97480 SH SOLE 97480
NEXTERA ENERGY INC COM 65339F101 2334 30046 SH SOLE 29622 424
NIKE INC COM 654106103 3108 52678 SH SOLE 45265 7413
NOBLE CORPORATION FOR H5833N103 496 12996 SH SOLE 12071 925
NORFOLK SOUTHERN CORP COM 655844108 1083 14048 SH SOLE 13787 261
NORTHEAST UTILITIES COM 664397106 678 15593 SH SOLE 15593
NOVARTIS AG FOR 66987V109 679 9523 SH SOLE 9189 334
NUCOR CORP COM 670346105 203 4400 SH SOLE 4400
NUVEEN PERFORMANCE PLUS MUT 67062P108 167 10460 SH SOLE 10460
OGE ENERGY CORP COM 670837103 621 8876 SH SOLE 8876
ORACLE CORP COM 68389X105 18459 570970 SH SOLE 492550 78420
PAN AMERICAN SILVER CORP FOR 697900108 226 13825 SH SOLE 13825
PARKER HANNIFIN CORPORATION COM 701094104 10989 119989 SH SOLE 109725 10264
PEABODY ENERGY CORP COM 704549104 8375 395975 SH SOLE 283414 112561
PEOPLE'S UNITED FINANCIAL INC COM 712704105 178 13300 SH SOLE 13300
PEPSICO INC COM 713448108 29787 376519 SH SOLE 325302 51217
PFIZER INC COM 717081103 34719 1203020 SH SOLE 1155303 47717
PHILIP MORRIS INTERNATIONAL INC COM 718172109 11125 119997 SH SOLE 119452 545
PHILLIPS 66 COM 718546104 5657 80851 SH SOLE 71938 8913
PLUM CREEK TIMBER CO INC COM 729251108 905 17348 SH SOLE 15848 1500
PNC FINL SVCS GROUP INC COM 693475105 223 3358 SH SOLE 3358
POLARIS INDUSTRIES INC COM 731068102 13420 145104 SH SOLE 136634 8470
POSCO FOR 693483109 737 10000 SH SOLE 10000
PPG INDUSTRIES INC COM 693506107 348 2595 SH SOLE 2595
PPL CORPORATION COM 69351T106 10856 346727 SH SOLE 267861 78866
PRAXAIR INC COM 74005P104 3633 32571 SH SOLE 29751 2820
PRECISION CASTPARTS CORP COM 740189105 279 1471 SH SOLE 1471
PROCTER & GAMBLE CO COM 742718109 39941 518314 SH SOLE 501693 16621
PROSHARES MUT 74347B201 697 10601 SH SOLE 9886 715
QUEST DIAGNOSTICS INC COM 74834L100 600 10620 SH SOLE 10620
RAYTHEON COMPANY COM 755111507 1269 21579 SH SOLE 21579
ROYAL DUTCH SHELL PLC FOR 780259206 2832 43462 SH SOLE 40794 2668
RYDEX MUT 78355W106 1363 22848 SH SOLE 22848
SANOFI FOR 80105N105 14208 278146 SH SOLE 224683 53463
SCHLUMBERGER LIMITED FOR 806857108 6111 81602 SH SOLE 74388 7214
SCHWAB CHARLES CORPORATION COM 808513105 887 50155 SH SOLE 50155
SELECT SECTOR SPDR TRUST MUT 81369Y605 277 15221 SH SOLE 15221
SELECT SECTOR SPDR TRUST MUT 81369Y886 1058 27067 SH SOLE 27067
SHERWIN WILLIAMS CO COM 824348106 1009 5974 SH SOLE 5974
SIGMA ALDRICH CORP COM 826552101 671 8647 SH SOLE 6247 2400
SILVERCREST MINES INC FOR 828365106 29 11900 SH SOLE 11900
SOUTHERN COMPANY COM 842587107 2670 56910 SH SOLE 55131 1779
SPDR MUT 78462F103 7489 47797 SH SOLE 46453 1344
SPDR MUT 78464A425 1512 62102 SH SOLE 57852 4250
SPDR MUT 78464A458 288 11955 SH SOLE 11955
SPDR GOLD TRUST MUT 78463V107 442 2858 SH SOLE 2783 75
SPECTRA ENERGY CORP COM 847560109 306 9943 SH SOLE 9943
SPIRIT AEROSYSTEMS HLDS INC CL A COM 848574109 4830 254326 SH SOLE 220223 34103
ST JUDE MEDICAL INC COM 790849103 1992 49273 SH SOLE 39498 9775
STATE STREET CORPORATION COM 857477103 2948 49898 SH SOLE 49898
STRYKER CORP COM 863667101 325 4985 SH SOLE 4985
SYMANTEC CORP COM 871503108 652 26421 SH SOLE 26421
TARGET CORP COM 87612E106 945 13802 SH SOLE 13802
TECO ENERGY INC COM 872375100 471 26420 SH SOLE 26420
TELEFLEX INC COM 879369106 1723 20386 SH SOLE 20386
TEMPLETON GLOBAL INCOME FUND MUT 880198106 135 14346 SH SOLE 14346
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 12797 322507 SH SOLE 263978 58529
TEXAS INSTRUMENTS INC COM 882508104 3159 89034 SH SOLE 89034
THERMO FISHER SCIENTIFIC INC COM 883556102 393 5137 SH SOLE 5137
TIME WARNER CABLE INC COM 88732J207 200 2081 SH SOLE 2081
TIME WARNER INC COM 887317303 206 3573 SH SOLE 3573
TIMKEN CO COM 887389104 266 4700 SH SOLE 4700
TJX COS INC NEW COM 872540109 20036 428587 SH SOLE 376036 52551
TOLL BROTHERS INC COM 889478103 308 9000 SH SOLE 9000
TORONTO DOMINION BANK ONTARIO FOR 891160509 764 9179 SH SOLE 9179
TRANSOCEAN LTD FOR H8817H100 532 10240 SH SOLE 10240
TRAVELERS COMPANIES INC COM 89417E109 6009 71378 SH SOLE 67645 3733
TYLER TECHNOLOGIES INC COM 902252105 6772 110550 SH SOLE 97320 13230
UNILEVER N V FOR 904784709 1393 33973 SH SOLE 33973
UNION PACIFIC CORP COM 907818108 2189 15371 SH SOLE 15371
UNIT CORPORATION COM 909218109 365 8024 SH SOLE 8024
UNITED TECHNOLOGIES CORP COM 913017109 36946 395441 SH SOLE 355967 39474
UNUM GROUP COM 91529Y106 448 15853 SH SOLE 15853
VANGUARD MUT 921908844 8998 136967 SH SOLE 135195 1772
VANGUARD MUT 921937819 1398 15883 SH SOLE 15883
VANGUARD MUT 921937827 2848 35167 SH SOLE 35167
VANGUARD MUT 921943858 31198 856377 SH SOLE 826808 29569
VANGUARD MUT 922042858 42110 981699 SH SOLE 876622 105077
VANGUARD MUT 922908553 1797 25474 SH SOLE 25289 185
VANGUARD MUT 92206C409 308 3836 SH SOLE 3836
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2069 28746 SH SOLE 26881 1865
VERIZON COMMUNICATIONS INC COM 92343V104 2951 60031 SH SOLE 60031
VF CORPORATION COM 918204108 12858 76653 SH SOLE 71953 4700
VODAFONE GROUP PLC FOR 92857W209 16603 584616 SH SOLE 484539 100077
W P CAREY INC COM 92936U109 311 4612 SH SOLE 4612
WAL-MART STORES COM 931142103 17047 227805 SH SOLE 177539 50266
WALGREEN COMPANY COM 931422109 2393 50188 SH SOLE 50188
WATERS CORP COM 941848103 564 6005 SH SOLE 6005
WEIGHT WATCHERS INTL INC COM 948626106 8460 200898 SH SOLE 149377 51521
WELLS FARGO & COMPANY COM 949746101 18307 494912 SH SOLE 478187 16725
WESTERN UNION CO COM 959802109 426 28299 SH SOLE 28299
WEX INC COM 96208T104 565 7200 SH SOLE 7200
WHIRLPOOL CORPORATION COM 963320106 1528 12895 SH SOLE 12645 250
WILEY JOHN & SONS INC COM 968223206 11496 295076 SH SOLE 217043 78033
WILLIAMS COMPANIES INC COM 969457100 18928 505274 SH SOLE 441563 63711
WINDSTREAM CORP COM 97381W104 240 30319 SH SOLE 30319
WIPRO LIMITED FOR 97651M109 1010 100000 SH SOLE 100000
WISCONSIN ENERGY CORP COM 976657106 1019 23776 SH SOLE 23324 452
WISDOMTREE MUT 97717W836 574 11710 SH SOLE 11710
WPX ENERGY INC COM 98212B103 1012 63187 SH SOLE 58080 5107
WW GRAINGER INC COM 384802104 314 1395 SH SOLE 1395
XEROX CORP COM 984121103 8913 1036331 SH SOLE 963792 72539
XYLEM INC COM 98419M100 2249 81593 SH SOLE 61863 19730
ZIMMER HOLDINGS INC COM 98956P102 285 3788 SH SOLE 3348 440