0000928052-14-000004.txt : 20140813 0000928052-14-000004.hdr.sgml : 20140813 20140813155749 ACCESSION NUMBER: 0000928052-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141037448 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 primary_doc.xml 13F-HR LIVE false true false 0000928052 XXXXXXXX 06-30-2014 06-30-2014 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N Tami M. Pester 207-772-3761 Tami M. Pester Portland ME 08-13-2014 0 289 1946446 false INFORMATION TABLE 2 HMP_13F_20140630_FINAL.XML 3M CO COMMON STOCK 88579Y101 21082 147181 SH SOLE 125110 0 22071 ABB LTD FOREIGN STOCK 000375204 2910 126376 SH SOLE 111276 0 15100 ABBOTT LABORATORIES COMMON STOCK 002824100 31088 760107 SH SOLE 649492 0 110615 ABBVIE INC COMMON STOCK 00287Y109 19721 349417 SH SOLE 313521 0 35896 ABERDEEN MUTUAL FUND/COR 003009107 207 32913 SH SOLE 32913 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 11880 146963 SH SOLE 137353 0 9610 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 292 4040 SH SOLE 4040 0 0 AETNA INC COMMON STOCK 00817Y108 1028 12680 SH SOLE 12680 0 0 AFLAC INC COMMON STOCK 001055102 20498 329276 SH SOLE 273148 0 56128 AGCO CORP DE COMMON STOCK 001084102 11410 202953 SH SOLE 130772 0 72181 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 236 4110 SH SOLE 1465 0 2645 AGL RESOURCES INC COMMON STOCK 001204106 319 5801 SH SOLE 5801 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3930 30554 SH SOLE 30554 0 0 ALLERGAN INC COMMON STOCK 018490102 600 3545 SH SOLE 3545 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 371 6090 SH SOLE 6090 0 0 ALLSTATE CORP COMMON STOCK 020002101 1015 17284 SH SOLE 17284 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 84 22700 SH SOLE 22700 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3843 91640 SH SOLE 91640 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 20039 367143 SH SOLE 295657 0 71486 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 269 2238 SH SOLE 2238 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 237 3258 SH SOLE 3258 0 0 AMGEN INC COMMON STOCK 031162100 625 5282 SH SOLE 5282 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3359 30680 SH SOLE 27880 0 2800 ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 227 19850 SH SOLE 19850 0 0 APACHE CORPORATION COMMON STOCK 037411105 1276 12684 SH SOLE 12684 0 0 APPLE INC COMMON STOCK 037833100 44189 475510 SH SOLE 384118 0 91392 AQUA AMERICA INC COMMON STOCK 03836W103 4165 158861 SH SOLE 158861 0 0 ASHLAND INC COMMON STOCK 044209104 217 2000 SH SOLE 2000 0 0 AT&T INC COMMON STOCK 00206R102 4635 131066 SH SOLE 127599 0 3467 AUTOLIV INC COMMON STOCK 052800109 804 7547 SH SOLE 7547 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3447 43470 SH SOLE 38670 0 4800 BAIDU INC FOREIGN STOCK 056752108 5604 30000 SH SOLE 30000 0 0 BALL CORP COMMON STOCK 058498106 478 7615 SH SOLE 615 0 7000 BANK HAWAII CORP COMMON STOCK 062540109 2244 38230 SH SOLE 38230 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 13255 862389 SH SOLE 650941 0 211448 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 631 16832 SH SOLE 15692 0 1140 BANK OF THE OZARKS INC COMMON STOCK 063904106 982 29356 SH SOLE 29356 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 21506 297451 SH SOLE 256554 0 40897 BB&T CORP COMMON STOCK 054937107 3099 78600 SH SOLE 78600 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 12455 105279 SH SOLE 90514 0 14765 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 6836 36 SH SOLE 36 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27052 213741 SH SOLE 174072 0 39669 BOEING CO COMMON STOCK 097023105 1040 8176 SH SOLE 8176 0 0 BP PLC FOREIGN STOCK 055622104 18718 354843 SH SOLE 298245 0 56598 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4684 96552 SH SOLE 86490 0 10062 BUNGE LTD COMMON STOCK G16962105 511 6750 SH SOLE 6750 0 0 CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 713 18400 SH SOLE 18400 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1311 15872 SH SOLE 15872 0 0 CATERPILLAR INC COMMON STOCK 149123101 2371 21822 SH SOLE 16522 0 5300 CHEVRON CORP COMMON STOCK 166764100 32682 250335 SH SOLE 241590 0 8745 CHUBB CORP COMMON STOCK 171232101 372 4037 SH SOLE 4037 0 0 CIGNA CORP COMMON STOCK 125509109 221 2400 SH SOLE 2400 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 10344 416285 SH SOLE 343714 0 72571 CITIGROUP INC COMMON STOCK 172967424 251 5319 SH SOLE 5319 0 0 COACH INC COMMON STOCK 189754104 1430 41841 SH SOLE 40841 0 1000 COCA COLA CO COMMON STOCK 191216100 10983 259267 SH SOLE 199837 0 59430 COCA-COLA FEMSA SA FOREIGN STOCK 191241108 1250 11000 SH SOLE 11000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 274 5600 SH SOLE 5600 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12747 186966 SH SOLE 179042 0 7924 COMCAST CORP COMMON STOCK 20030N101 853 15893 SH SOLE 15051 0 842 COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 1396 37384 SH SOLE 37384 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 267 9004 SH SOLE 9004 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 32129 374770 SH SOLE 330814 0 43956 COVIDIEN PLC FOREIGN STOCK G2554F113 2714 30103 SH SOLE 28903 0 1200 CSX CORP COMMON STOCK 126408103 11111 360632 SH SOLE 323892 0 36740 CUMMINS INC COMMON STOCK 231021106 13630 88340 SH SOLE 86122 0 2218 CVS CAREMARK CORPORATION COMMON STOCK 126650100 2647 35118 SH SOLE 35118 0 0 DANAHER CORP COMMON STOCK 235851102 11896 151099 SH SOLE 118101 0 32998 DARDEN RESTAURANTS INC COMMON STOCK 237194105 854 18459 SH SOLE 18459 0 0 DEERE & COMPANY COMMON STOCK 244199105 539 5948 SH SOLE 5948 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 15269 192305 SH SOLE 138102 0 54203 DIAGEO PLC FOREIGN STOCK 25243Q205 17312 136032 SH SOLE 127258 0 8774 DIRECTV COMMON STOCK 25490A309 13977 164409 SH SOLE 116253 0 48156 DISNEY WALT CO COMMON STOCK 254687106 967 11279 SH SOLE 11267 0 12 DNP MUTUAL FUND/STO 23325P104 205 19550 SH SOLE 19550 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5968 83444 SH SOLE 83444 0 0 DOVER CORP COMMON STOCK 260003108 242 2664 SH SOLE 2664 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1768 34360 SH SOLE 28165 0 6195 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 8596 131355 SH SOLE 81355 0 50000 DUKE ENERGY CORP COMMON STOCK 26441C204 2447 32984 SH SOLE 32723 0 261 DUKE REALTY CORP COMMON STOCK 264411505 400 22000 SH SOLE 22000 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2857 25925 SH SOLE 25925 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1980 22672 SH SOLE 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COMMON STOCK 38259P706 5834 10141 SH SOLE 9749 0 392 GRACO INC COMMON STOCK 384109104 279 3575 SH SOLE 2875 0 700 GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1753 22848 SH SOLE 22848 0 0 H&R BLOCK INC COMMON STOCK 093671105 737 21974 SH SOLE 21974 0 0 HARRIS CORPORATION COMMON STOCK 413875105 32278 426119 SH SOLE 376031 0 50088 HARTFORD FINL SVCS COMMON STOCK 416515104 683 19076 SH SOLE 19076 0 0 HASBRO INC COMMON STOCK 418056107 9973 187986 SH SOLE 180014 0 7972 HCC INS HOLDINGS COMMON STOCK 404132102 4010 81927 SH SOLE 78604 0 3323 HCP INC COMMON STOCK 40414L109 2153 52009 SH SOLE 50859 0 1150 HERSHEY CO COMMON STOCK 427866108 440 4522 SH SOLE 3922 0 600 HEWLETT-PACKARD CO COMMON STOCK 428236103 651 19332 SH SOLE 19082 0 250 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 862 20550 SH SOLE 20550 0 0 HILLSHIRE BRANDS CO COMMON STOCK 432589109 213 3421 SH SOLE 3421 0 0 HOLOGIC INC COMMON STOCK 436440101 264 10413 SH SOLE 9413 0 1000 HOME DEPOT INC COMMON STOCK 437076102 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