0000928052-15-000005.txt : 20150811 0000928052-15-000005.hdr.sgml : 20150811 20150811132828 ACCESSION NUMBER: 0000928052-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151043359 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 06-30-2015 06-30-2015 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N Emily Christy 7723210205 Emily Christy Portland ME 08-11-2015 0 296 2009578 false INFORMATION TABLE 2 HMP_13F_20150630_FINAL.XML 3M CO COMMON STOCK 88579Y101 22435 145393 SH SOLE 123322 0 22071 ABB LTD FOREIGN STOCK 000375204 1420 68011 SH SOLE 54511 0 13500 ABBOTT LABORATORIES COMMON STOCK 002824100 37492 763893 SH SOLE 650768 0 113125 ABBVIE INC COMMON STOCK 00287Y109 19590 291572 SH SOLE 255876 0 35696 ABERDEEN MUTUAL FUND/COR 003009107 163 32913 SH SOLE 32913 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 15241 157487 SH SOLE 146287 0 11200 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 327 4040 SH SOLE 4040 0 0 AETNA INC COMMON STOCK 00817Y108 1525 11968 SH SOLE 11968 0 0 AFLAC INC COMMON STOCK 001055102 25217 405429 SH SOLE 339378 0 66051 AGCO CORP DE COMMON STOCK 001084102 4008 70588 SH SOLE 38181 0 32407 AGL RESOURCES INC COMMON STOCK 001204106 270 5801 SH SOLE 5801 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3737 27311 SH SOLE 27311 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 646 2128 SH SOLE 1923 0 205 ALLIANT ENERGY CORP COMMON STOCK 018802108 236 4084 SH SOLE 4084 0 0 ALLSTATE CORP COMMON STOCK 020002101 1017 15679 SH SOLE 15679 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4227 86423 SH SOLE 86423 0 0 AMBEV SA SPONSORED FOREIGN STOCK 02319V103 9221 1511597 SH SOLE 1096062 0 415535 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 369 6958 SH SOLE 6958 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 15661 201497 SH SOLE 182171 0 19326 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 18387 297413 SH SOLE 245932 0 51481 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 296 2371 SH SOLE 2371 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 346 3258 SH SOLE 3258 0 0 AMETEK INC COMMON STOCK 031100100 211 3857 SH SOLE 3857 0 0 AMGEN INC COMMON STOCK 031162100 809 5268 SH SOLE 5268 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2136 27352 SH SOLE 24552 0 2800 ANALOG DEVICES INC COMMON STOCK 032654105 225 3500 SH SOLE 3500 0 0 ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 96 10428 SH SOLE 10428 0 0 APACHE CORPORATION COMMON STOCK 037411105 631 10954 SH SOLE 10954 0 0 APPLE INC COMMON STOCK 037833100 58840 469122 SH SOLE 384812 0 84310 AQUA AMERICA INC COMMON STOCK 03836W103 3879 158382 SH SOLE 158382 0 0 AT&T INC COMMON STOCK 00206R102 4311 121365 SH SOLE 117898 0 3467 AUTOLIV INC COMMON STOCK 052800109 481 4120 SH SOLE 4120 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3430 42755 SH SOLE 37955 0 4800 BAIDU INC FOREIGN STOCK 056752108 3185 16000 SH SOLE 16000 0 0 BALL CORP COMMON STOCK 058498106 534 7615 SH SOLE 615 0 7000 BANK HAWAII CORP COMMON STOCK 062540109 2565 38460 SH SOLE 38460 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 16276 956301 SH SOLE 725097 0 231204 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 801 19091 SH SOLE 17951 0 1140 BANK OF THE OZARKS INC COMMON STOCK 063904106 1254 27400 SH SOLE 27400 0 0 BAR HARBOR BANKSHARES COMMON STOCK 066849100 261 7361 SH SOLE 7361 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 15389 220059 SH SOLE 199272 0 20787 BB&T CORP COMMON STOCK 054937107 2643 65554 SH SOLE 65044 0 510 BECTON DICKINSON & CO COMMON STOCK 075887109 12671 89450 SH SOLE 74753 0 14697 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 7375 36 SH SOLE 36 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 28519 209527 SH SOLE 173250 0 36277 BIOGEN INC COMMON STOCK 09062X103 212 524 SH SOLE 524 0 0 BLACKROCK INC COMMON STOCK 09247X101 225 650 SH SOLE 650 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 361 8834 SH SOLE 8834 0 0 BOEING CO COMMON STOCK 097023105 1217 8771 SH SOLE 8771 0 0 BP PLC FOREIGN STOCK 055622104 9654 241597 SH SOLE 220805 0 20792 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 6082 91401 SH SOLE 81339 0 10062 BUNGE LTD COMMON STOCK G16962105 588 6700 SH SOLE 6700 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q107 1764 292047 SH SOLE 242609 0 49438 CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 720 18600 SH SOLE 18600 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1364 15509 SH SOLE 15509 0 0 CATERPILLAR INC COMMON STOCK 149123101 1403 16545 SH SOLE 11245 0 5300 CDK GLOBAL INC COMMON STOCK 12508E101 410 7588 SH SOLE 7055 0 533 CELGENE CORP COMMON STOCK 151020104 247 2132 SH SOLE 2132 0 0 CHEVRON CORP COMMON STOCK 166764100 25349 262761 SH SOLE 255546 0 7215 CHUBB CORP COMMON STOCK 171232101 337 3537 SH SOLE 3537 0 0 CIGNA CORP COMMON STOCK 125509109 369 2275 SH SOLE 2275 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 12386 451054 SH SOLE 432648 0 18406 CITIGROUP INC COMMON STOCK 172967424 436 7900 SH SOLE 7900 0 0 CME GROUP INC COMMON STOCK 12572Q105 2542 27321 SH SOLE 27321 0 0 COCA COLA CO COMMON STOCK 191216100 9595 244584 SH SOLE 186574 0 58010 COCA-COLA FEMSA S.A.B. DE C.V FOREIGN STOCK 191241108 874 11000 SH SOLE 11000 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11981 183162 SH SOLE 175320 0 7842 COMCAST CORP COMMON STOCK 20030N101 967 16078 SH SOLE 16078 0 0 COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 635 21864 SH SOLE 21864 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 258 5904 SH SOLE 5904 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 16178 263452 SH SOLE 239770 0 23682 CSX CORP COMMON STOCK 126408103 10798 330723 SH SOLE 295684 0 35039 CUMMINS INC COMMON STOCK 231021106 11787 89846 SH SOLE 86410 0 3436 CVS HEALTH CORPORATION COMMON STOCK 126650100 3451 32901 SH SOLE 32901 0 0 DANAHER CORP COMMON STOCK 235851102 14755 172391 SH SOLE 137995 0 34396 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1312 18459 SH SOLE 18459 0 0 DEERE & COMPANY COMMON STOCK 244199105 566 5834 SH SOLE 5834 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 7262 122076 SH SOLE 78755 0 43321 DIAGEO PLC FOREIGN STOCK 25243Q205 28812 248294 SH SOLE 216986 0 31308 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STOCK 45168D104 1446 22544 SH SOLE 22544 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 2643 28796 SH SOLE 28196 0 600 INGERSOLL RAND PLC FOREIGN STOCK G47791101 377 5594 SH SOLE 5594 0 0 INTEL CORP COMMON STOCK 458140100 36937 1214426 SH SOLE 1045373 0 169053 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 39035 239978 SH SOLE 202064 0 37914 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1454 3000 SH SOLE 3000 0 0 IRON MTN INC COMMON STOCK 46284V101 311 10047 SH SOLE 7903 0 2144 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 35188 334074 SH SOLE 311517 0 22557 ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 8820 103933 SH SOLE 98609 0 5324 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 2019 16423 SH SOLE 16423 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 1729 16465 SH SOLE 16465 0 0 ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166 1810 15993 SH SOLE 15993 0 0 ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 1069 12040 SH SOLE 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24906 351136 SH SOLE 282913 0 68223 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3418 40480 SH SOLE 40480 0 0 WATERS CORP COMMON STOCK 941848103 644 5016 SH SOLE 5016 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 985 21909 SH SOLE 21909 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 34224 608539 SH SOLE 575949 0 32590 WEX INC COMMON STOCK 96208T104 832 7300 SH SOLE 7300 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1472 8509 SH SOLE 8509 0 0 WILEY JOHN & SONS INC COMMON STOCK 968223206 3900 71738 SH SOLE 65071 0 6667 WILLIAMS COMPANIES INC COMMON STOCK 969457100 32172 560584 SH SOLE 463897 0 96687 WIPRO LIMITED FOREIGN STOCK 97651M109 1325 110718 SH SOLE 110718 0 0 WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 405 7170 SH SOLE 7170 0 0 WPX ENERGY INC COMMON STOCK 98212B103 138 11251 SH SOLE 11251 0 0 WW GRAINGER INC COMMON STOCK 384802104 354 1495 SH SOLE 1495 0 0 XEROX CORP COMMON STOCK 984121103 1053 98995 SH SOLE 98995 0 0 XYLEM INC COMMON STOCK 98419M100 934 25196 SH SOLE 23121 0 2075 YUM BRANDS INC COMMON STOCK 988498101 252 2793 SH SOLE 2793 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 458 4198 SH SOLE 3758 0 440