0000928052-14-000003.txt : 20140507 0000928052-14-000003.hdr.sgml : 20140507 20140507152930 ACCESSION NUMBER: 0000928052-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14820703 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 false false 0000928052 XXXXXXXX 03-31-2014 03-31-2014 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N Tami M. Pester 617-224-0725 Tami M. Pester Portland ME 05-07-2014 0 283 1889453 false INFORMATION TABLE 2 HMP_13F_20140331_FINAL.XML 3M CO COMMON STOCK 88579Y101 19984 147313 SH SOLE 121082 0 26231 ABB LTD FOREIGN STOCK 000375204 3863 149778 SH SOLE 132878 0 16900 ABBOTT LABORATORIES COMMON STOCK 002824100 29394 763272 SH SOLE 651057 0 112215 ABBVIE INC COMMON STOCK 00287Y109 18512 360154 SH SOLE 321658 0 38496 ABERDEEN MUTUAL FUND/COR 003009107 201 32913 SH SOLE 32913 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 11193 140400 SH SOLE 130940 0 9460 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 266 4040 SH SOLE 4040 0 0 AETNA INC COMMON STOCK 00817Y108 958 12780 SH SOLE 12780 0 0 AFLAC INC COMMON STOCK 001055102 21029 333581 SH SOLE 277453 0 56128 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 230 4110 SH SOLE 1465 0 2645 AGL RESOURCES INC COMMON STOCK 001204106 294 5996 SH SOLE 5996 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3646 30629 SH SOLE 30629 0 0 ALLERGAN INC COMMON STOCK 018490102 448 3612 SH SOLE 3612 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 434 7644 SH SOLE 7644 0 0 ALLSTATE CORP COMMON STOCK 020002101 976 17258 SH SOLE 17258 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 477 112185 SH SOLE 112185 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3444 92002 SH SOLE 92002 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 326 6427 SH SOLE 6427 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 14669 162940 SH SOLE 150164 0 12776 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 19005 380030 SH SOLE 311079 0 68951 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 268 2438 SH SOLE 2438 0 0 AMGEN INC COMMON STOCK 031162100 673 5458 SH SOLE 5458 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2661 31395 SH SOLE 28595 0 2800 ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 235 21450 SH SOLE 21450 0 0 APACHE CORPORATION COMMON STOCK 037411105 993 11974 SH SOLE 11974 0 0 APPLE INC COMMON STOCK 037833100 38062 70912 SH SOLE 55720 0 15192 AQUA AMERICA INC COMMON 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HATHAWAY INC COMMON STOCK 084670702 26452 211665 SH SOLE 171996 0 39669 BOEING CO COMMON STOCK 097023105 875 6976 SH SOLE 6976 0 0 BP PLC FOREIGN STOCK 055622104 17237 358349 SH SOLE 302423 0 55926 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5002 96272 SH SOLE 86210 0 10062 BUNGE LTD COMMON STOCK G16962105 537 6750 SH SOLE 6750 0 0 CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 770 18700 SH SOLE 18700 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1225 15872 SH SOLE 15872 0 0 CATERPILLAR INC COMMON STOCK 149123101 2109 21222 SH SOLE 4922 0 16300 CHEVRON CORP COMMON STOCK 166764100 27913 234739 SH SOLE 226904 0 7835 CHUBB CORP COMMON STOCK 171232101 276 3087 SH SOLE 3087 0 0 CIGNA CORP COMMON STOCK 125509109 235 2809 SH SOLE 2809 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 8906 397308 SH SOLE 322737 0 74571 COACH INC COMMON STOCK 189754104 13432 270460 SH SOLE 215053 0 55407 COCA COLA CO COMMON STOCK 191216100 10105 261383 SH SOLE 199953 0 61430 COCA-COLA FEMSA SA FOREIGN STOCK 191241108 1161 11000 SH SOLE 11000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 283 5600 SH SOLE 5600 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12215 188301 SH SOLE 180377 0 7924 COMCAST CORP COMMON STOCK 20030N101 802 16036 SH SOLE 15194 0 842 COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 1249 39194 SH SOLE 39194 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 205 6604 SH SOLE 6604 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 31556 448560 SH SOLE 377979 0 70581 COTT CORP QUEBEC FOREIGN STOCK 22163N106 99 11695 SH SOLE 9695 0 2000 COVIDIEN PLC FOREIGN STOCK G2554F113 2202 29902 SH SOLE 28702 0 1200 CSX CORP COMMON STOCK 126408103 10655 367795 SH SOLE 330405 0 37390 CUMMINS INC COMMON STOCK 231021106 13248 88917 SH SOLE 86399 0 2518 CVS CAREMARK CORPORATION COMMON STOCK 126650100 2620 34993 SH SOLE 34993 0 0 DANAHER CORP COMMON STOCK 235851102 9550 127325 SH SOLE 101837 0 25488 DARDEN RESTAURANTS INC COMMON STOCK 237194105 937 18459 SH SOLE 18459 0 0 DEERE & COMPANY COMMON STOCK 244199105 475 5236 SH SOLE 5236 0 0 DELHAIZE GROUP FOREIGN STOCK 29759W101 248 3408 SH SOLE 1068 0 2340 DEVON ENERGY CORP COMMON STOCK 25179M103 12665 189223 SH SOLE 134245 0 54978 DIAGEO PLC FOREIGN STOCK 25243Q205 16586 133123 SH SOLE 124178 0 8945 DIRECTV COMMON STOCK 25490A309 12244 160230 SH SOLE 111599 0 48631 DISNEY WALT CO COMMON STOCK 254687106 913 11419 SH SOLE 11407 0 12 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 5959 83944 SH SOLE 83944 0 0 DOVER CORP COMMON STOCK 260003108 200 2448 SH SOLE 2448 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1687 34710 SH SOLE 28515 0 6195 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 8966 133630 SH SOLE 83630 0 50000 DUKE ENERGY CORP COMMON STOCK 26441C204 2261 31737 SH SOLE 31476 0 261 DUKE REALTY CORP COMMON STOCK 264411505 371 22000 SH SOLE 22000 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 2586 26025 SH SOLE 26025 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1955 22672 SH SOLE 22672 0 0 ELI LILLY & CO 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50771 HARTFORD FINL SVCS COMMON STOCK 416515104 701 19876 SH SOLE 4506 0 15370 HASBRO INC COMMON STOCK 418056107 12691 228182 SH SOLE 218233 0 9949 HCC INS HOLDINGS COMMON STOCK 404132102 4071 89501 SH SOLE 85478 0 4023 HCP INC COMMON STOCK 40414L109 2062 53159 SH SOLE 52009 0 1150 HERSHEY CO COMMON STOCK 427866108 472 4522 SH SOLE 3922 0 600 HEWLETT-PACKARD CO COMMON STOCK 428236103 642 19832 SH SOLE 19582 0 250 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 789 20550 SH SOLE 20550 0 0 HOLOGIC INC COMMON STOCK 436440101 227 10513 SH SOLE 9513 0 1000 HOME DEPOT INC COMMON STOCK 437076102 8086 102187 SH SOLE 97761 0 4426 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 602 6492 SH SOLE 5082 0 1410 HOSPIRA INC COMMON STOCK 441060100 248 5737 SH SOLE 5337 0 400 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 569 19803 SH SOLE 19803 0 0 HUBBELL INC COMMON STOCK 443510201 216 1800 SH SOLE 1800 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1357 11182 SH SOLE 11182 0 0 ILLINOIS 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493267108 296 20771 SH SOLE 20771 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2325 21089 SH SOLE 21089 0 0 KINDER MORGAN ENERGY PARTNERS PARTNERSHIPS 494550106 716 9687 SH SOLE 9237 0 450 KINDER MORGAN INC COMMON STOCK 49456B119 19 10574 SH SOLE 10574 0 0 KOHLS CORP COMMON STOCK 500255104 4599 80959 SH SOLE 49327 0 31632 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2989 53267 SH SOLE 48960 0 4307 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 934 9508 SH SOLE 8508 0 1000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 11410 SH SOLE 11410 0 0 LOEWS CORP COMMON STOCK 540424108 238 5400 SH SOLE 5400 0 0 M & T BANK CORP COMMON STOCK 55261F104 241 1981 SH SOLE 1192 0 789 MARATHON OIL CORP COMMON STOCK 565849106 3719 104694 SH SOLE 99878 0 4816 MARATHON PETE CORP COMMON STOCK 56585A102 5757 66138 SH SOLE 63230 0 2908 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 253 5136 SH SOLE 5136 0 0 MASTERCARD INC COMMON STOCK 57636Q104 6822 91331 SH SOLE 65186 0 26145 MCDONALDS CORP COMMON 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