0000928052-15-000001.txt : 20150210 0000928052-15-000001.hdr.sgml : 20150210 20150210101741 ACCESSION NUMBER: 0000928052-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15590804 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 12-31-2014 12-31-2014 HM PAYSON & CO

PO BOX 31 PORTLAND ME 04112

13F HOLDINGS REPORT 028-04422 N KEVIN MANNING 207-772-3761 KEVIN MANNING PORTLAND ME 02-10-2015 0 304 2020004 false INFORMATION TABLE 2 HMP_13F_20141231_FINAL.XML 3M CO COMMON STOCK 88579Y101 24018 146166 SH SOLE 124095 0 22071 ABB LTD FOREIGN STOCK 000375204 1801 85189 SH SOLE 70089 0 15100 ABBOTT LABORATORIES COMMON STOCK 002824100 34468 765622 SH SOLE 651982 0 113640 ABBVIE INC COMMON STOCK 00287Y109 20398 311709 SH SOLE 276013 0 35696 ABERDEEN MUTUAL FUND/COR 003009107 183 32913 SH SOLE 32913 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 15654 175275 SH SOLE 158530 0 16745 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 294 4040 SH SOLE 4040 0 0 AETNA INC COMMON STOCK 00817Y108 1111 12502 SH SOLE 12502 0 0 AFLAC INC COMMON STOCK 001055102 22183 363118 SH SOLE 298440 0 64678 AGCO CORP DE COMMON STOCK 001084102 9369 207270 SH SOLE 130211 0 77059 AGL RESOURCES INC COMMON STOCK 001204106 316 5801 SH SOLE 5801 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4214 29218 SH SOLE 29218 0 0 ALLERGAN INC COMMON STOCK 018490102 729 3427 SH SOLE 3427 0 0 ALLIANCE BERNSTEIN GLB HIGH INC MUTUAL FUND/COR 01879R106 157 12662 SH SOLE 12662 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 271 4084 SH SOLE 4084 0 0 ALLSTATE CORP COMMON STOCK 020002101 1114 15852 SH SOLE 15852 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4405 89396 SH SOLE 89396 0 0 AMBEV SA SPONSORED FOREIGN STOCK 02319V103 6436 1034836 SH SOLE 688821 0 346015 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 380 6266 SH SOLE 6266 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 16494 177284 SH SOLE 159638 0 17646 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 19315 344845 SH SOLE 278034 0 66811 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 296 2238 SH SOLE 2238 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 294 3258 SH SOLE 3258 0 0 AMETEK INC COMMON STOCK 031100100 203 3857 SH SOLE 3857 0 0 AMGEN INC COMMON STOCK 031162100 840 5273 SH SOLE 5273 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2490 30179 SH SOLE 27379 0 2800 ANNALY MORTGAGE MANAGEMENT INC COMMON STOCK 035710409 206 19100 SH SOLE 19100 0 0 APACHE CORPORATION COMMON STOCK 037411105 848 13524 SH SOLE 13524 0 0 APPLE INC COMMON STOCK 037833100 52405 474771 SH SOLE 383978 0 90793 APPLIED MATERIALS COMMON STOCK 038222105 209 8403 SH SOLE 8403 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 4242 158878 SH SOLE 158878 0 0 AT&T INC COMMON STOCK 00206R102 4245 126383 SH SOLE 122916 0 3467 AUTOLIV INC COMMON STOCK 052800109 644 6070 SH SOLE 6070 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3643 43701 SH SOLE 38901 0 4800 BAIDU INC FOREIGN STOCK 056752108 4217 18500 SH SOLE 18500 0 0 BALL CORP COMMON STOCK 058498106 520 7636 SH SOLE 636 0 7000 BANK HAWAII CORP COMMON STOCK 062540109 2281 38460 SH SOLE 38460 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 15779 881989 SH SOLE 658735 0 223254 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 774 19091 SH SOLE 17951 0 1140 BANK OF THE OZARKS INC COMMON STOCK 063904106 1052 27750 SH SOLE 27750 0 0 BAR HARBOR BANKSHARES COMMON STOCK 066849100 227 7099 SH SOLE 7099 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 25352 345918 SH SOLE 283543 0 62375 BB&T CORP COMMON STOCK 054937107 2601 66890 SH SOLE 66890 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 12559 90248 SH SOLE 75480 0 14768 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 8136 36 SH SOLE 36 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 31309 208523 SH SOLE 170372 0 38151 BIOGEN IDEC INC COMMON STOCK 09062X103 225 662 SH SOLE 662 0 0 BLACKROCK INC COMMON STOCK 09247X101 243 679 SH SOLE 679 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 288 8500 SH SOLE 8500 0 0 BOEING CO COMMON STOCK 097023105 1149 8838 SH SOLE 8838 0 0 BP PLC FOREIGN STOCK 055622104 12511 328210 SH SOLE 275728 0 52482 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 5523 93563 SH SOLE 83501 0 10062 BUNGE LTD COMMON STOCK G16962105 614 6750 SH SOLE 6750 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q107 772 140130 SH SOLE 123753 0 16377 CAMDEN NATIONAL CORPORATION COMMON STOCK 133034108 721 18100 SH SOLE 18100 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1295 15692 SH SOLE 15692 0 0 CATERPILLAR INC COMMON STOCK 149123101 2140 23375 SH SOLE 18075 0 5300 CDK GLOBAL INC COMMON STOCK 12508E101 552 13544 SH SOLE 12678 0 866 CELGENE CORP COMMON STOCK 151020104 240 2147 SH SOLE 2147 0 0 CHEVRON CORP COMMON STOCK 166764100 28980 258337 SH SOLE 247217 0 11120 CHUBB CORP COMMON STOCK 171232101 367 3549 SH SOLE 3549 0 0 CIGNA CORP COMMON STOCK 125509109 247 2400 SH SOLE 2400 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7349 264198 SH SOLE 255120 0 9078 CITIGROUP INC COMMON STOCK 172967424 439 8108 SH SOLE 8108 0 0 CME GROUP INC COMMON STOCK 12572Q105 2510 28312 SH SOLE 28312 0 0 COACH INC COMMON STOCK 189754104 349 9277 SH SOLE 8277 0 1000 COCA COLA CO COMMON STOCK 191216100 10673 252786 SH SOLE 194906 0 57880 COCA-COLA FEMSA S.A.B. DE C.V FOREIGN STOCK 191241108 952 11000 SH SOLE 11000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 295 5600 SH SOLE 5600 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 12777 184667 SH SOLE 176743 0 7924 COMCAST CORP COMMON STOCK 20030N101 936 16139 SH SOLE 16139 0 0 COMTECH TELECOMMUNICATIONS CORP COMMON STOCK 205826209 1128 35784 SH SOLE 35784 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 214 5904 SH SOLE 5904 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 20789 301028 SH SOLE 259346 0 41682 COVIDIEN PLC FOREIGN STOCK G2554F113 722 7056 SH SOLE 5994 0 1062 CSX CORP COMMON STOCK 126408103 12714 350917 SH SOLE 314177 0 36740 CUMMINS INC COMMON STOCK 231021106 12183 84505 SH SOLE 82287 0 2218 CVS HEALTH CORPORATION COMMON STOCK 126650100 3270 33958 SH SOLE 33958 0 0 DANAHER CORP COMMON STOCK 235851102 14124 164795 SH SOLE 131037 0 33758 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1082 18459 SH SOLE 18459 0 0 DEERE & COMPANY COMMON STOCK 244199105 616 6963 SH SOLE 6963 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 10731 175311 SH SOLE 121368 0 53943 DIAGEO PLC FOREIGN STOCK 25243Q205 22688 198858 SH SOLE 184885 0 13973 DIRECTV COMMON STOCK 25490A309 9399 108417 SH SOLE 81849 0 26568 DISNEY WALT CO COMMON STOCK 254687106 8644 91773 SH SOLE 83322 0 8451 DNP MUTUAL FUND/STO 23325P104 254 24043 SH SOLE 24043 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 6142 79873 SH SOLE 79873 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1492 32709 SH SOLE 26514 0 6195 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9465 128005 SH SOLE 78005 0 50000 DUKE ENERGY CORP COMMON STOCK 26441C204 2761 33043 SH SOLE 32782 0 261 DUKE REALTY CORP COMMON STOCK 264411505 441 21850 SH SOLE 21850 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 3136 25925 SH SOLE 25925 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1695 22346 SH SOLE 22346 0 0 ELI LILLY & CO COMMON STOCK 532457108 2418 35044 SH SOLE 29070 0 5974 EMC CORPORATION COMMON STOCK 268648102 545 18338 SH SOLE 18338 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5196 84180 SH SOLE 83380 0 800 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 447 11200 SH SOLE 11200 0 0 ENERGEN CORPORATION COMMON STOCK 29265N108 1950 30587 SH SOLE 30587 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 414 6374 SH SOLE 6374 0 0 ENSCO PLC FOREIGN STOCK G3157S106 652 21761 SH SOLE 21761 0 0 ENTERGY CORP COMMON STOCK 29364G103 812 9281 SH SOLE 9281 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 812 22488 SH SOLE 22488 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 602 8384 SH SOLE 7384 0 1000 EXPRESS SCRIPTS HLDGS CO COMMON STOCK 30219G108 14181 167482 SH SOLE 137733 0 29749 EXXON MOBIL CORP COMMON STOCK 30231G102 83717 905535 SH SOLE 834227 0 71308 FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 308 12471 SH SOLE 12471 0 0 FISERV INC COMMON STOCK 337738108 679 9563 SH SOLE 9563 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 5313 164457 SH SOLE 147708 0 16749 FLOWSERVE CORPORATION COMMON STOCK 34354P105 2039 34087 SH SOLE 34087 0 0 FLUOR CORP NEW COMMON STOCK 343412102 654 10789 SH SOLE 10789 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 208 8920 SH SOLE 8920 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H106 15 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 38636 280750 SH SOLE 252423 0 28327 GENERAL ELECTRIC CO COMMON STOCK 369604103 23881 945063 SH SOLE 753941 0 191122 GENERAL MILLS INC COMMON STOCK 370334104 1612 30232 SH SOLE 27472 0 2760 GENUINE PARTS COMPANY COMMON STOCK 372460105 296 2778 SH SOLE 2461 0 317 GILEAD SCIENCES INC COMMON STOCK 375558103 334 3544 SH SOLE 3544 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 502 11752 SH SOLE 11752 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 229 1179 SH SOLE 1179 0 0 GOOGLE INC COMMON STOCK 38259P508 8758 16505 SH SOLE 12999 0 3506 GOOGLE INC COMMON STOCK 38259P706 6775 12870 SH SOLE 11258 0 1612 GUGGENHEIM S&P 500R EQUAL WEIGHT MUTUAL FUND/STO 78355W106 1829 22848 SH SOLE 22848 0 0 H&R BLOCK INC COMMON STOCK 093671105 679 20174 SH SOLE 20174 0 0 HARRIS CORPORATION COMMON STOCK 413875105 24698 343889 SH SOLE 295604 0 48285 HARTFORD FINL SVCS COMMON STOCK 416515104 785 18837 SH SOLE 18837 0 0 HASBRO INC COMMON STOCK 418056107 9546 173598 SH SOLE 165301 0 8297 HCC INS HOLDINGS COMMON STOCK 404132102 4279 79948 SH SOLE 76625 0 3323 HCP INC COMMON STOCK 40414L109 2246 51011 SH SOLE 49861 0 1150 HERSHEY CO COMMON STOCK 427866108 505 4865 SH SOLE 4265 0 600 HEWLETT-PACKARD CO COMMON STOCK 428236103 750 18702 SH SOLE 18452 0 250 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 910 20550 SH SOLE 20550 0 0 HOLOGIC INC COMMON STOCK 436440101 241 9028 SH SOLE 9028 0 0 HOME DEPOT INC COMMON STOCK 437076102 10538 100391 SH SOLE 95965 0 4426 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 800 8008 SH SOLE 6598 0 1410 HOSPIRA INC COMMON STOCK 441060100 262 4265 SH SOLE 3865 0 400 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 608 19600 SH SOLE 19600 0 0 IDEXX LABORATORIES INC COMMON 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COMMON STOCK 478160104 64086 612851 SH SOLE 543591 0 69260 JOHNSON CONTROLS INC COMMON STOCK 478366107 2845 58855 SH SOLE 43255 0 15600 JOY GLOBAL INC COMMON STOCK 481165108 1691 36345 SH SOLE 32902 0 3443 JP MORGAN CHASE & CO COMMON STOCK 46625H100 32322 516480 SH SOLE 452329 0 64151 KEYCORP COMMON STOCK 493267108 290 20828 SH SOLE 20828 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2601 22508 SH SOLE 22508 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1190 28136 SH SOLE 27135 0 1001 KOHLS CORP COMMON STOCK 500255104 645 10565 SH SOLE 10465 0 100 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2873 45859 SH SOLE 41685 0 4174 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 563 5223 SH SOLE 4923 0 300 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2041 10599 SH SOLE 10599 0 0 LOEWS CORP COMMON STOCK 540424108 227 5400 SH SOLE 5400 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 261 3799 SH SOLE 3799 0 0 MARATHON OIL CORP COMMON STOCK 565849106 2874 101594 SH SOLE 96778 0 4816 MARATHON PETE 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