0000928052-15-000003.txt : 20150506 0000928052-15-000003.hdr.sgml : 20150506 20150506133602 ACCESSION NUMBER: 0000928052-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15836211 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 03-31-2015 03-31-2015 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N KEVIN J. MANNING 207-772-3761 KEVIN J. MANNING PORTLAND ME 05-06-2015 0 298 2000968 false INFORMATION TABLE 2 HMP_13F_20150331_FINAL.XML 3M CO COMMON STOCK 88579Y101 24090 146047 SH SOLE 123976 0 22071 ABB LTD FOREIGN STOCK 000375204 1513 71472 SH SOLE 56372 0 15100 ABBOTT LABORATORIES COMMON STOCK 002824100 35159 758876 SH SOLE 646081 0 112795 ABBVIE INC COMMON STOCK 00287Y109 17321 295882 SH SOLE 260186 0 35696 ABERDEEN MUTUAL FUND/COR 003009107 177 32913 SH SOLE 32913 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 14675 156637 SH SOLE 145062 0 11575 ACTAVIS PLC SHS FOREIGN STOCK G0083B108 636 2136 SH SOLE 1931 0 205 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 299 4040 SH SOLE 4040 0 0 AETNA INC COMMON STOCK 00817Y108 1255 11780 SH SOLE 11780 0 0 AFLAC INC COMMON STOCK 001055102 24659 385243 SH SOLE 319605 0 65638 AGCO CORP DE COMMON STOCK 001084102 10108 212181 SH SOLE 134947 0 77234 AGL RESOURCES INC COMMON STOCK 001204106 288 5801 SH SOLE 5801 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4359 28811 SH SOLE 28811 0 0 ALLIANCE BERNSTEIN GLB HIGH INC MUTUAL FUND/COR 01879R106 159 12662 SH SOLE 12662 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 257 4084 SH SOLE 4084 0 0 ALLSTATE CORP COMMON STOCK 020002101 1116 15679 SH SOLE 15679 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4356 87091 SH SOLE 87091 0 0 AMBEV SA SPONSORED FOREIGN STOCK 02319V103 8000 1388937 SH SOLE 984212 0 404725 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 391 6958 SH SOLE 6958 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 16923 216632 SH SOLE 190266 0 26366 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 17928 327206 SH SOLE 266104 0 61102 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 310 2371 SH SOLE 2371 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 370 3258 SH SOLE 3258 0 0 AMETEK INC COMMON STOCK 031100100 203 3857 SH SOLE 3857 0 0 AMGEN INC COMMON STOCK 031162100 843 5273 SH SOLE 5273 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2321 28032 SH SOLE 25232 0 2800 ANALOG DEVICES INC COMMON STOCK 032654105 221 3500 SH SOLE 3500 0 0 ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 154 14828 SH SOLE 14828 0 0 APACHE CORPORATION COMMON STOCK 037411105 766 12704 SH SOLE 12704 0 0 APPLE INC COMMON STOCK 037833100 57823 464708 SH SOLE 380495 0 84213 AQUA AMERICA INC COMMON STOCK 03836W103 4197 159287 SH SOLE 159287 0 0 AT&T INC COMMON STOCK 00206R102 4067 124555 SH SOLE 121088 0 3467 AUTOLIV INC COMMON STOCK 052800109 491 4170 SH SOLE 4170 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3729 43545 SH SOLE 38745 0 4800 BAIDU INC FOREIGN STOCK 056752108 3336 16009 SH SOLE 16009 0 0 BALL CORP COMMON STOCK 058498106 537 7615 SH SOLE 615 0 7000 BANK HAWAII CORP COMMON STOCK 062540109 2354 38460 SH SOLE 38460 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 14785 960709 SH SOLE 729705 0 231004 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 768 19091 SH SOLE 17951 0 1140 BANK OF THE OZARKS INC COMMON STOCK 063904106 1025 27750 SH SOLE 27750 0 0 BAR HARBOR BANKSHARES COMMON STOCK 066849100 240 7361 SH SOLE 7361 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 26959 393558 SH SOLE 325078 0 68480 BB&T CORP COMMON STOCK 054937107 2566 65796 SH SOLE 65286 0 510 BECTON DICKINSON & CO COMMON STOCK 075887109 12963 90276 SH SOLE 75581 0 14695 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 7830 36 SH SOLE 36 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 29049 201281 SH SOLE 165300 0 35981 BIOGEN INC COMMON STOCK 09062X103 225 532 SH SOLE 532 0 0 BLACKROCK INC COMMON STOCK 09247X101 241 658 SH SOLE 658 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 338 8700 SH SOLE 8700 0 0 BOEING CO COMMON STOCK 097023105 1318 8782 SH SOLE 8782 0 0 BP PLC FOREIGN STOCK 055622104 9660 246988 SH SOLE 226196 0 20792 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5885 91245 SH SOLE 81183 0 10062 BUNGE LTD COMMON STOCK G16962105 555 6737 SH SOLE 6737 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q107 805 105742 SH SOLE 98497 0 7245 CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 721 18100 SH SOLE 18100 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1222 15509 SH SOLE 15509 0 0 CATERPILLAR INC COMMON STOCK 149123101 1807 22575 SH SOLE 17275 0 5300 CDK GLOBAL INC COMMON STOCK 12508E101 383 8186 SH SOLE 7420 0 766 CELGENE CORP COMMON STOCK 151020104 275 2387 SH SOLE 2387 0 0 CHEVRON CORP COMMON STOCK 166764100 25944 247127 SH SOLE 240262 0 6865 CHUBB CORP COMMON STOCK 171232101 358 3537 SH SOLE 3537 0 0 CIGNA CORP COMMON STOCK 125509109 294 2275 SH SOLE 2275 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 12042 437482 SH SOLE 419076 0 18406 CITIGROUP INC COMMON STOCK 172967424 404 7838 SH SOLE 7838 0 0 CME GROUP INC COMMON STOCK 12572Q105 2588 27328 SH SOLE 27328 0 0 COACH INC COMMON STOCK 189754104 307 7407 SH SOLE 6807 0 600 COCA COLA CO COMMON STOCK 191216100 10085 248714 SH SOLE 190704 0 58010 COCA-COLA FEMSA S.A.B. DE C.V FOREIGN STOCK 191241108 878 11000 SH SOLE 11000 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12750 183873 SH SOLE 176031 0 7842 COMCAST CORP COMMON STOCK 20030N101 924 16355 SH SOLE 16355 0 0 COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 972 33584 SH SOLE 33584 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 216 5904 SH SOLE 5904 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 16826 270257 SH SOLE 246575 0 23682 CSX CORP COMMON STOCK 126408103 11240 339373 SH SOLE 304334 0 35039 CUMMINS INC COMMON STOCK 231021106 12132 87511 SH SOLE 84233 0 3278 CVS HEALTH CORPORATION COMMON STOCK 126650100 3410 33035 SH SOLE 33035 0 0 DANAHER CORP COMMON STOCK 235851102 13688 161226 SH SOLE 127468 0 33758 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1280 18459 SH SOLE 18459 0 0 DEERE & COMPANY COMMON STOCK 244199105 555 6334 SH SOLE 6334 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 8177 135594 SH SOLE 91203 0 44391 DIAGEO PLC FOREIGN STOCK 25243Q205 26311 237952 SH SOLE 209018 0 28934 DIRECTV COMMON STOCK 25490A309 4810 56531 SH SOLE 53447 0 3084 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 4838 157293 SH SOLE 87232 0 70061 DISNEY WALT CO COMMON STOCK 254687106 7853 74864 SH SOLE 71218 0 3646 DNP MUTUAL FUND/STO 23325P104 205 19550 SH SOLE 19550 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5561 78474 SH SOLE 78474 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1604 33437 SH SOLE 27242 0 6195 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9052 126653 SH SOLE 78147 0 48506 DUKE ENERGY CORP COMMON STOCK 26441C204 2352 30639 SH SOLE 30378 0 261 DUKE REALTY CORP COMMON STOCK 264411505 476 21850 SH SOLE 21850 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 3328 25925 SH SOLE 25925 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1548 22346 SH SOLE 22346 0 0 ELEMENTS ROGERS INTL COMMODITY MUTUAL FUNDS GL 870297801 104 17826 SH SOLE 0 0 17826 ELI LILLY & CO COMMON STOCK 532457108 2544 35022 SH SOLE 29070 0 5952 EMC CORPORATION COMMON STOCK 268648102 447 17484 SH SOLE 17484 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4694 82900 SH SOLE 82100 0 800 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 416 11550 SH SOLE 11550 0 0 ENERGEN CORPORATION COMMON STOCK 29265N108 1877 28443 SH SOLE 28443 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 379 6802 SH SOLE 6374 0 428 ENSCO PLC FOREIGN STOCK G3157S106 377 17872 SH SOLE 17872 0 0 ENTERGY CORP COMMON STOCK 29364G103 680 8770 SH SOLE 8770 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 658 19988 SH SOLE 19988 0 0 EQUIFAX INC COMMON STOCK 294429105 206 2216 SH SOLE 2216 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 653 8384 SH SOLE 7384 0 1000 EVERSOURCE ENERGY COMMON STOCK 30040W108 438 8670 SH SOLE 8670 0 0 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 14367 165580 SH SOLE 135831 0 29749 EXXON MOBIL CORP COMMON STOCK 30231G102 80509 947166 SH SOLE 860195 0 86971 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 301 12471 SH SOLE 12471 0 0 FISERV INC COMMON STOCK 337738108 663 8350 SH SOLE 8350 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 5839 186640 SH SOLE 168496 0 18144 FLOWSERVE CORPORATION COMMON STOCK 34354P105 1759 31136 SH SOLE 31136 0 0 FLUOR CORP NEW COMMON STOCK 343412102 617 10789 SH SOLE 10789 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 202 10670 SH SOLE 10670 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H106 13 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 34395 253407 SH SOLE 230337 0 23070 GENERAL ELECTRIC CO COMMON STOCK 369604103 24882 1002887 SH SOLE 807010 0 195877 GENERAL MILLS INC COMMON STOCK 370334104 1550 27382 SH SOLE 24622 0 2760 GENUINE PARTS COMPANY COMMON STOCK 372460105 259 2778 SH SOLE 2461 0 317 GILEAD SCIENCES INC COMMON STOCK 375558103 16503 168179 SH SOLE 132959 0 35220 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 532 11517 SH SOLE 11517 0 0 GOOGLE INC COMMON STOCK 38259P508 10600 19111 SH SOLE 14551 0 4560 GOOGLE INC COMMON STOCK 38259P706 7380 13468 SH SOLE 11396 0 2072 GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1852 22848 SH SOLE 22848 0 0 H&R BLOCK INC COMMON STOCK 093671105 606 18899 SH SOLE 18899 0 0 HARRIS CORPORATION COMMON STOCK 413875105 22037 279801 SH SOLE 260298 0 19503 HARTFORD FINL SVCS COMMON STOCK 416515104 826 19757 SH SOLE 19757 0 0 HASBRO INC COMMON STOCK 418056107 10166 160752 SH SOLE 152455 0 8297 HCC INS HOLDINGS COMMON STOCK 404132102 4358 76908 SH SOLE 73585 0 3323 HCP INC COMMON STOCK 40414L109 2157 49903 SH SOLE 48753 0 1150 HERSHEY CO COMMON STOCK 427866108 491 4865 SH SOLE 4265 0 600 HEWLETT-PACKARD CO COMMON STOCK 428236103 576 18492 SH SOLE 18242 0 250 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 941 20550 SH SOLE 20550 0 0 HOLOGIC INC COMMON STOCK 436440101 298 9028 SH SOLE 9028 0 0 HOME DEPOT INC COMMON STOCK 437076102 11175 98363 SH SOLE 93937 0 4426 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 739 7082 SH SOLE 5672 0 1410 HOSPIRA INC COMMON STOCK 441060100 372 4238 SH SOLE 3838 0 400 HOSPITALITY PROPERTIES 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10310 SH SOLE 9910 0 400 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUND/COR 464288638 9458 85467 SH SOLE 83956 0 1511 ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 946 8441 SH SOLE 8441 0 0 ISHARES MBS (MKT) MUTUAL FUND/GOV 464288588 1307 11848 SH SOLE 11848 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 406 6334 SH SOLE 6334 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 3489 86948 SH SOLE 75973 0 10975 ISHARES MSCI KLD 400 SOCIAL MUTUAL FUND/STO 464288570 309 4000 SH SOLE 4000 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 2530 20345 SH SOLE 20345 0 0 ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 4537 50269 SH SOLE 869 0 49400 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 2447 21473 SH SOLE 12235 0 9238 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 654 8385 SH SOLE 8385 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 3923 34529 SH SOLE 34489 0 40 ITT CORP COMMON STOCK 450911201 329 8242 SH SOLE 8241 0 1 JOHNSON AND JOHNSON COMMON STOCK 478160104 59097 587445 SH SOLE 523654 0 63791 JOHNSON CONTROLS INC COMMON STOCK 478366107 3475 68880 SH SOLE 53005 0 15875 JOY GLOBAL INC COMMON STOCK 481165108 1227 31319 SH SOLE 27797 0 3522 JPMORGAN CHASE & CO COMMON STOCK 46625H100 32972 544275 SH SOLE 478382 0 65893 KEYCORP COMMON STOCK 493267108 427 30171 SH SOLE 30171 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2337 21819 SH SOLE 21819 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1158 27515 SH SOLE 26405 0 1110 KOHLS CORP COMMON STOCK 500255104 765 9780 SH SOLE 9780 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3630 41664 SH SOLE 37490 0 4174 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 639 5068 SH SOLE 4768 0 300 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2112 10404 SH SOLE 10404 0 0 LOEWS CORP COMMON STOCK 540424108 220 5400 SH SOLE 5400 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 286 3846 SH SOLE 3846 0 0 MARATHON OIL CORP COMMON STOCK 565849106 2516 96335 SH SOLE 91519 0 4816 MARATHON PETE CORP 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STOCK 941848103 624 5016 SH SOLE 5016 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 32602 599305 SH SOLE 566490 0 32815 WEX INC COMMON STOCK 96208T104 784 7300 SH SOLE 7300 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1719 8509 SH SOLE 8509 0 0 WILEY JOHN & SONS INC COMMON STOCK 968223206 6585 107699 SH SOLE 96595 0 11104 WILLIAMS COMPANIES INC COMMON STOCK 969457100 28241 558231 SH SOLE 461394 0 96837 WIPRO LIMITED FOREIGN STOCK 97651M109 1475 110718 SH SOLE 110718 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 1151 23257 SH SOLE 22805 0 452 WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 381 7030 SH SOLE 7030 0 0 WPX ENERGY INC COMMON STOCK 98212B103 134 12281 SH SOLE 12281 0 0 WW GRAINGER INC COMMON STOCK 384802104 353 1498 SH SOLE 1498 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 214 6136 SH SOLE 6136 0 0 XEROX CORP COMMON STOCK 984121103 1322 102875 SH SOLE 102375 0 500 XYLEM INC COMMON STOCK 98419M100 902 25746 SH SOLE 23671 0 2075 YUM BRANDS INC COMMON STOCK 988498101 216 2742 SH SOLE 2742 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 494 4198 SH SOLE 3758 0 440