0000928052-14-000005.txt : 20141112 0000928052-14-000005.hdr.sgml : 20141111 20141112135409 ACCESSION NUMBER: 0000928052-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213102 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 09-30-2014 09-30-2014 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N KEVIN J. MANNING 207-772-3761 KEVIN J. 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921943858 38743 974686 SH SOLE 907103 0 67583 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 7924 119326 SH SOLE 117034 0 2292 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 1541 18287 SH SOLE 18287 0 0 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 1681 23394 SH SOLE 23184 0 210 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 3014 37645 SH SOLE 37645 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 475 5946 SH SOLE 5946 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 253 2500 SH SOLE 1450 0 1050 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 1560 19473 SH SOLE 18998 0 475 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7630 152620 SH SOLE 150265 0 2355 VF CORPORATION COMMON STOCK 918204108 18527 280591 SH SOLE 264563 0 16028 VISA INC COMMON STOCK 92826C839 11197 52477 SH SOLE 41492 0 10985 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 13995 425518 SH SOLE 340555 0 84963 W P CAREY INC COMMON STOCK 92936U109 269 4212 SH SOLE 4212 0 0 WAL-MART STORES COMMON STOCK 931142103 25492 333361 SH SOLE 265602 0 67759 WALGREEN COMPANY COMMON STOCK 931422109 2736 46157 SH SOLE 46157 0 0 WATERS CORP COMMON STOCK 941848103 557 5616 SH SOLE 5616 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 30694 591759 SH SOLE 560734 0 31025 WESTERN UNION CO COMMON STOCK 959802109 209 13027 SH SOLE 13027 0 0 WEX INC COMMON STOCK 96208T104 1037 9400 SH SOLE 9400 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 1249 8577 SH SOLE 8577 0 0 WILEY JOHN & SONS INC COMMON STOCK 968223206 9693 172760 SH SOLE 160401 0 12359 WILLIAMS COMPANIES INC COMMON STOCK 969457100 20305 366850 SH SOLE 345423 0 21427 WIPRO LIMITED FOREIGN STOCK 97651M109 1346 110718 SH SOLE 110718 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 1138 26477 SH SOLE 26025 0 452 WISDOMTREE JAPAN SMALLCAP MUTUAL FUND/STO 97717W836 574 11160 SH SOLE 11160 0 0 WPX ENERGY INC COMMON STOCK 98212B103 409 16984 SH SOLE 16984 0 0 WW GRAINGER INC COMMON STOCK 384802104 377 1498 SH SOLE 1498 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 203 6668 SH SOLE 6668 0 0 XEROX CORP COMMON STOCK 984121103 1767 133600 SH SOLE 130100 0 3500 XYLEM INC COMMON STOCK 98419M100 1082 30465 SH SOLE 28390 0 2075 YUM BRANDS INC COMMON STOCK 988498101 208 2884 SH SOLE 2884 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 488 4858 SH SOLE 4418 0 440