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HM Payson & Co

Q2 2013 Holdings

Filed 2013-08-13 | 277 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Disney Walt Co(DIS)COMMON STOCK254687106$71011,2490.0%
Boeing Co(BA)COMMON STOCK097023105$7537,3460.0%
Toronto Dominion Bank Ontario(TD)FOREIGN STOCK891160509$7609,4540.0%
Camden National Corporation(CAC)COMMON STOCK133034108$77021,7080.0%
Plum Creek Timber Co IncCOMMON STOCK729251108$80017,1480.0%
Highwoods Properties Inc(HIW)COMMON STOCK431284108$80322,5500.0%
Wipro Limited(WIT)FOREIGN STOCK97651M109$806110,7180.0%
Autoliv Inc(ALV)COMMON STOCK052800109$83710,8140.0%
Select Sector Spdr Trust(XLU)MUTUAL FUND/STO81369Y886$85222,6440.0%
Entergy Corp(ETR)COMMON STOCK29364G103$89912,9090.0%
Allstate Corp(ALL)COMMON STOCK020002101$90318,7740.0%
Kinder Morgan Energy PartnersPARTNERSHIPS494550106$90410,5880.0%
Darden Restaurants Inc(DRI)COMMON STOCK237194105$93318,4760.0%
Wisconsin Energy CorpCOMMON STOCK976657106$94623,0700.0%
Target Corp(TGT)COMMON STOCK87612E106$94713,7520.0%
Ishares(DVY)MUTUAL FUND/STO464287168$94814,8030.0%
Medtronic IncCOMMON STOCK585055106$95218,4970.0%
Annaly Mortgage Management Inc(NLYEUR)COMMON STOCK035710409$1.0K79,9090.0%
Express Scripts HO SHSCOMMON STOCK30219G108$1.0K16,3290.0%
DOW Chemical CoCOMMON STOCK260543103$1.0K31,4550.0%
Norfolk Southern Corp(NSC)COMMON STOCK655844108$1.0K14,0480.0%
WPX Energy IncCOMMON STOCK98212B103$1.0K54,7740.0%
Schwab Charles Corporation(SCHW)COMMON STOCK808513105$1.1K49,4640.0%
Life Technologies CorporationCOMMON STOCK53217V109$1.1K14,2180.0%
Sherwin Williams Co(SHW)COMMON STOCK824348106$1.1K5,9740.0%
Capital One Financial Corp(COF)COMMON STOCK14040H105$1.1K16,9090.0%
Whirlpool Corporation(WHR)COMMON STOCK963320106$1.1K9,9410.0%
Idexx Laboratories Inc(IDXX)COMMON STOCK45168D104$1.2K12,9420.0%
Alpha Natural Resources Inc(ANRZQEUR)COMMON STOCK02076X102$1.2K231,8790.0%
H&R Block Inc(HRB)COMMON STOCK093671105$1.2K43,8540.0%
Lockheed Martin Corp(LMT)COMMON STOCK539830109$1.3K11,7540.0%
Mednax Inc(MD)COMMON STOCK58502B106$1.3K14,0000.0%
General Mills Inc(GIS)COMMON STOCK370334104$1.3K26,4800.0%
Unilever N V(UNUSD)FOREIGN STOCK904784709$1.3K33,8730.0%
Raytheon Company(RTN1USD)COMMON STOCK755111507$1.4K20,8290.0%
RydexMUTUAL FUND/STO78355W106$1.4K22,8480.0%
Apache Corporation(9990302D)COMMON STOCK037411105$1.4K17,1640.0%
SpdrMUTUAL FUNDS/MU78464A425$1.5K60,8260.0%
Intuitive Surgical Inc(ISRG)COMMON STOCK46120E602$1.5K3,0000.0%
Vanguard(BIV)MUTUAL FUND/COR921937819$1.5K18,2870.0%
Coca-Cola Femsa SA(KOF)FOREIGN STOCK191241108$1.5K11,0000.0%
Teleflex Inc(TFX)COMMON STOCK879369106$1.6K20,3860.0%
Eastman Chemical Co(EMN)COMMON STOCK277432100$1.6K22,7720.0%
ELI Lilly & Co(LLY)COMMON STOCK532457108$1.6K32,5210.0%
Vanguard(VNQ)MUTUAL FUND/STO922908553$1.7K25,2240.0%
Harris Teeter Supermarkets IncCOMMON STOCK414585109$1.8K38,1110.0%
Xylem Inc(XYL)COMMON STOCK98419M100$1.9K69,2520.0%
Flowserve Corporation(FLS)COMMON STOCK34354P105$1.9K34,8900.0%
Varian Medical Systems Inc(VAREUR)COMMON STOCK92220P105$1.9K28,8010.0%
Energen CorporationCOMMON STOCK29265N108$2.0K37,5200.0%
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