$1.67 Billion is the total value of HM PAYSON & CO's 277 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $81,067,000 | – | 897,256 | +100.0% | 4.87% | – |
| JNJ | New | JOHNSON AND JOHNSON | $54,112,000 | – | 630,240 | +100.0% | 3.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $41,500,000 | – | 217,152 | +100.0% | 2.49% | – |
| MCD | New | MCDONALDS CORP | $40,613,000 | – | 410,232 | +100.0% | 2.44% | – |
| PG | New | PROCTER & GAMBLE CO | $39,043,000 | – | 507,120 | +100.0% | 2.34% | – |
| VWO | New | VANGUARDmutual fund/sto | $38,931,000 | – | 1,003,514 | +100.0% | 2.34% | – |
| MSFT | New | MICROSOFT CORP | $37,322,000 | – | 1,080,389 | +100.0% | 2.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $35,809,000 | – | 385,298 | +100.0% | 2.15% | – |
| INTC | New | INTEL CORP | $33,663,000 | – | 1,389,318 | +100.0% | 2.02% | – |
| IGSB | New | ISHARESmutual fund/cor | $33,545,000 | – | 319,391 | +100.0% | 2.01% | – |
| PFE | New | PFIZER INC | $32,402,000 | – | 1,156,807 | +100.0% | 1.94% | – |
| VEA | New | VANGUARDmutual fund/sto | $31,412,000 | – | 882,371 | +100.0% | 1.88% | – |
| PEP | New | PEPSICO INC | $30,566,000 | – | 373,715 | +100.0% | 1.84% | – |
| GD | New | GENERAL DYNAMICS CORP | $28,824,000 | – | 367,975 | +100.0% | 1.73% | – |
| COP | New | CONOCOPHILLIPS | $28,485,000 | – | 470,834 | +100.0% | 1.71% | – |
| AAPL | New | APPLE INC | $28,121,000 | – | 70,918 | +100.0% | 1.69% | – |
| HRS | New | HARRIS CORPORATION | $28,081,000 | – | 570,172 | +100.0% | 1.69% | – |
| ABT | New | ABBOTT LABORATORIES | $27,719,000 | – | 794,686 | +100.0% | 1.66% | – |
| CVX | New | CHEVRON CORP | $26,714,000 | – | 225,744 | +100.0% | 1.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $25,981,000 | – | 232,141 | +100.0% | 1.56% | – |
| WFC | New | WELLS FARGO & COMPANY | $21,621,000 | – | 523,901 | +100.0% | 1.30% | – |
| TJX | New | TJX COS INC NEW | $21,260,000 | – | 424,693 | +100.0% | 1.28% | – |
| AFL | New | AFLAC INC | $20,846,000 | – | 358,667 | +100.0% | 1.25% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $20,444,000 | – | 457,362 | +100.0% | 1.23% | – |
| JPM | New | JP MORGAN CHASE & CO | $18,519,000 | – | 350,818 | +100.0% | 1.11% | – |
| GE | New | GENERAL ELECTRIC CO | $18,491,000 | – | 797,370 | +100.0% | 1.11% | – |
| ORCL | New | ORACLE CORP | $18,137,000 | – | 590,586 | +100.0% | 1.09% | – |
| BP | New | BP PLCforeign stock | $18,013,000 | – | 431,537 | +100.0% | 1.08% | – |
| WMT | New | WAL-MART STORES | $17,809,000 | – | 239,082 | +100.0% | 1.07% | – |
| ABBV | New | ABBVIE INC | $17,409,000 | – | 421,105 | +100.0% | 1.04% | – |
| WMB | New | WILLIAMS COMPANIES INC | $17,069,000 | – | 525,690 | +100.0% | 1.02% | – |
| MRK | New | MERCK & CO INC | $16,975,000 | – | 365,455 | +100.0% | 1.02% | – |
| MMM | New | 3M CO | $16,310,000 | – | 149,161 | +100.0% | 0.98% | – |
| PII | New | POLARIS INDUSTRIES INC | $16,163,000 | – | 170,128 | +100.0% | 0.97% | – |
| DEO | New | DIAGEO PLCforeign stock | $15,549,000 | – | 135,266 | +100.0% | 0.93% | – |
| BAC | New | BANK OF AMERICA CORP | $15,036,000 | – | 1,169,247 | +100.0% | 0.90% | – |
| COH | New | COACH INC | $14,890,000 | – | 260,819 | +100.0% | 0.89% | – |
| VOD | New | VODAFONE GROUP PLCforeign stock | $14,595,000 | – | 507,740 | +100.0% | 0.88% | – |
| VFC | New | VF CORPORATION | $14,414,000 | – | 74,663 | +100.0% | 0.86% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $13,997,000 | – | 357,079 | +100.0% | 0.84% | – |
| PH | New | PARKER HANNIFIN CORPORATION | $13,909,000 | – | 145,799 | +100.0% | 0.84% | – |
| SNY | New | SANOFIforeign stock | $13,365,000 | – | 259,472 | +100.0% | 0.80% | – |
| JWA | New | WILEY JOHN & SONS INC | $13,179,000 | – | 328,718 | +100.0% | 0.79% | – |
| CL | New | COLGATE-PALMOLIVE CO | $11,636,000 | – | 203,110 | +100.0% | 0.70% | – |
| HAS | New | HASBRO INC | $11,112,000 | – | 247,877 | +100.0% | 0.67% | – |
| VYM | New | VANGUARDmutual fund/sto | $11,029,000 | – | 195,653 | +100.0% | 0.66% | – |
| BDX | New | BECTON DICKINSON & CO | $11,019,000 | – | 111,492 | +100.0% | 0.66% | – |
| PPL | New | PPL CORPORATION | $10,780,000 | – | 356,259 | +100.0% | 0.65% | – |
| IGIB | New | ISHARESmutual fund/cor | $10,742,000 | – | 99,726 | +100.0% | 0.64% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDS INC CL A | $10,606,000 | – | 493,763 | +100.0% | 0.64% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $10,215,000 | – | 117,928 | +100.0% | 0.61% | – |
| CMI | New | CUMMINS INC | $10,083,000 | – | 92,958 | +100.0% | 0.60% | – |
| KO | New | COCA COLA CO | $9,856,000 | – | 245,713 | +100.0% | 0.59% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $9,747,000 | – | 211,897 | +100.0% | 0.58% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $9,640,000 | – | 139,166 | +100.0% | 0.58% | – |
| KSS | New | KOHLS CORP | $9,619,000 | – | 190,432 | +100.0% | 0.58% | – |
| ACN | New | ACCENTURE PLCforeign stock | $9,410,000 | – | 130,766 | +100.0% | 0.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,378,000 | – | 125,439 | +100.0% | 0.56% | – |
| VIG | New | VANGUARDmutual fund/sto | $9,033,000 | – | 136,456 | +100.0% | 0.54% | – |
| XRX | New | XEROX CORP | $8,816,000 | – | 972,009 | +100.0% | 0.53% | – |
| HCC | New | HCC INS HOLDINGS | $8,457,000 | – | 196,184 | +100.0% | 0.51% | – |
| GOOGL | New | GOOGLE INC | $8,303,000 | – | 9,431 | +100.0% | 0.50% | – |
| CSX | New | CSX CORP | $8,233,000 | – | 355,054 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC | $8,179,000 | – | 105,576 | +100.0% | 0.49% | – |
| IRM | New | IRON MOUNTAIN INC | $7,774,000 | – | 292,164 | +100.0% | 0.47% | – |
| SPY | New | SPDRmutual fund/sto | $7,733,000 | – | 48,202 | +100.0% | 0.46% | – |
| SHY | New | ISHARESmutual fund/gov | $7,415,000 | – | 87,989 | +100.0% | 0.44% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $7,356,000 | – | 107,305 | +100.0% | 0.44% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,154,000 | – | 136,259 | +100.0% | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INC | $6,603,000 | – | 231,442 | +100.0% | 0.40% | – |
| JOY | New | JOY GLOBAL INC | $6,150,000 | – | 126,728 | +100.0% | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $6,070,000 | – | 36 | +100.0% | 0.36% | – |
| MCO | New | MOODYS CORP | $5,843,000 | – | 95,900 | +100.0% | 0.35% | – |
| SLB | New | SCHLUMBERGER LIMITEDforeign stock | $5,795,000 | – | 80,876 | +100.0% | 0.35% | – |
| BTU | New | PEABODY ENERGY CORP | $5,692,000 | – | 388,823 | +100.0% | 0.34% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,632,000 | – | 70,470 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,431,000 | – | 223,209 | +100.0% | 0.33% | – |
| D | New | DOMINION RESOURCES INC VA | $5,435,000 | – | 95,655 | +100.0% | 0.33% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,393,000 | – | 98,873 | +100.0% | 0.32% | – |
| BOH | New | BANK HAWAII CORP | $5,345,000 | – | 106,230 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $5,127,000 | – | 144,837 | +100.0% | 0.31% | – |
| ABB | New | ABB LTDforeign stock | $4,935,000 | – | 227,855 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,698,000 | – | 105,131 | +100.0% | 0.28% | – |
| FLIR | New | FLIR SYSTEMS INC | $4,651,000 | – | 172,437 | +100.0% | 0.28% | – |
| LH | New | LABORATORY CORP OF AMERICA | $4,491,000 | – | 44,864 | +100.0% | 0.27% | – |
| WTR | New | AQUA AMERICA INC | $4,493,000 | – | 143,591 | +100.0% | 0.27% | – |
| PSX | New | PHILLIPS 66 | $4,442,000 | – | 75,395 | +100.0% | 0.27% | – |
| TIP | New | ISHARESmutual fund/gov | $4,185,000 | – | 37,366 | +100.0% | 0.25% | – |
| TAP | New | MOLSON COORS BREWING CO | $3,975,000 | – | 83,042 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $3,916,000 | – | 55,105 | +100.0% | 0.24% | – |
| ESV | New | ENSCO PLCforeign stock | $3,897,000 | – | 67,057 | +100.0% | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $3,859,000 | – | 111,590 | +100.0% | 0.23% | – |
| EEM | New | ISHARESmutual fund/sto | $3,739,000 | – | 97,106 | +100.0% | 0.22% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,694,000 | – | 66,126 | +100.0% | 0.22% | – |
| PX | New | PRAXAIR INC | $3,640,000 | – | 31,603 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $3,464,000 | – | 99,005 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC | $3,407,000 | – | 41,293 | +100.0% | 0.20% | – |
| NKE | New | NIKE INC | $3,348,000 | – | 52,584 | +100.0% | 0.20% | – |
| MHFI | New | MCGRAW-HILL FINANACIAL, INC | $3,334,000 | – | 62,670 | +100.0% | 0.20% | – |
| STT | New | STATE STREET CORPORATION | $3,287,000 | – | 50,403 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,998,000 | – | 86,034 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,977,000 | – | 43,230 | +100.0% | 0.18% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,956,000 | – | 32,286 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,937,000 | – | 58,346 | +100.0% | 0.18% | – |
| BBT | New | BB&T CORP | $2,854,000 | – | 84,233 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCforeign stock | $2,838,000 | – | 30,000 | +100.0% | 0.17% | – |
| APC | New | ANADARKO PETROLEUM CORP | $2,830,000 | – | 32,930 | +100.0% | 0.17% | – |
| BSV | New | VANGUARDmutual fund/cor | $2,816,000 | – | 35,167 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN COMPANY | $2,773,000 | – | 62,853 | +100.0% | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $2,754,000 | – | 43,171 | +100.0% | 0.16% | – |
| HYG | New | ISHARESmutual fund/cor | $2,735,000 | – | 30,096 | +100.0% | 0.16% | – |
| HCP | New | HCP INC | $2,602,000 | – | 57,261 | +100.0% | 0.16% | – |
| IWM | New | ISHARESmutual fund/sto | $2,595,000 | – | 26,762 | +100.0% | 0.16% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CORP | $2,585,000 | – | 96,106 | +100.0% | 0.16% | – |
| DNB | New | DUN & BRADSTREET CORP | $2,536,000 | – | 26,025 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,389,000 | – | 24,594 | +100.0% | 0.14% | – |
| F113PS | New | COVIDIEN PLCforeign stock | $2,361,000 | – | 37,577 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $2,353,000 | – | 28,878 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CONTROLS INC | $2,356,000 | – | 65,827 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP | $2,256,000 | – | 33,411 | +100.0% | 0.14% | – |
| UNP | New | UNION PACIFIC CORP | $2,244,000 | – | 14,546 | +100.0% | 0.14% | – |
| IVW | New | ISHARESmutual fund/sto | $2,215,000 | – | 26,365 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS | $2,110,000 | – | 30,491 | +100.0% | 0.13% | – |
| MBB | New | ISHARESmutual fund/gov | $2,122,000 | – | 20,172 | +100.0% | 0.13% | – |
| WAG | New | WALGREEN COMPANY | $2,116,000 | – | 47,878 | +100.0% | 0.13% | – |
| STJ | New | ST JUDE MEDICAL INC | $2,086,000 | – | 45,717 | +100.0% | 0.12% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,969,000 | – | 34,428 | +100.0% | 0.12% | – |
| EGN | New | ENERGEN CORPORATION | $1,961,000 | – | 37,520 | +100.0% | 0.12% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,943,000 | – | 28,801 | +100.0% | 0.12% | – |
| FLS | New | FLOWSERVE CORPORATION | $1,884,000 | – | 34,890 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $1,866,000 | – | 69,252 | +100.0% | 0.11% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS INC | $1,786,000 | – | 38,111 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARDmutual fund/sto | $1,734,000 | – | 25,224 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,594,000 | – | 22,772 | +100.0% | 0.10% | – |
| LLY | New | ELI LILLY & CO | $1,598,000 | – | 32,521 | +100.0% | 0.10% | – |
| TFX | New | TELEFLEX INC | $1,580,000 | – | 20,386 | +100.0% | 0.10% | – |
| KOF | New | COCA-COLA FEMSA SAforeign stock | $1,543,000 | – | 11,000 | +100.0% | 0.09% | – |
| BIV | New | VANGUARDmutual fund/cor | $1,527,000 | – | 18,287 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,518,000 | – | 3,000 | +100.0% | 0.09% | – |
| SHM | New | SPDRmutual funds/mu | $1,454,000 | – | 60,826 | +100.0% | 0.09% | – |
| APA | New | APACHE CORPORATION | $1,439,000 | – | 17,164 | +100.0% | 0.09% | – |
| RSP | New | RYDEXmutual fund/sto | $1,400,000 | – | 22,848 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON COMPANY | $1,377,000 | – | 20,829 | +100.0% | 0.08% | – |
| UN | New | UNILEVER N Vforeign stock | $1,332,000 | – | 33,873 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,275,000 | – | 11,754 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $1,285,000 | – | 26,480 | +100.0% | 0.08% | – |
| MD | New | MEDNAX INC | $1,282,000 | – | 14,000 | +100.0% | 0.08% | – |
| HRB | New | H&R BLOCK INC | $1,217,000 | – | 43,854 | +100.0% | 0.07% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,215,000 | – | 231,879 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,161,000 | – | 12,942 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORPORATION | $1,137,000 | – | 9,941 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,062,000 | – | 16,909 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,055,000 | – | 5,974 | +100.0% | 0.06% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPORATION | $1,053,000 | – | 14,218 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORPORATION | $1,050,000 | – | 49,464 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INC | $1,037,000 | – | 54,774 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,021,000 | – | 14,048 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HO SHS | $1,008,000 | – | 16,329 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEMICAL CO | $1,012,000 | – | 31,455 | +100.0% | 0.06% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC | $1,004,000 | – | 79,909 | +100.0% | 0.06% | – |
| DVY | New | ISHARESmutual fund/sto | $948,000 | – | 14,803 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INC | $952,000 | – | 18,497 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $947,000 | – | 13,752 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP | $946,000 | – | 23,070 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $933,000 | – | 18,476 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $903,000 | – | 18,774 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP | $899,000 | – | 12,909 | +100.0% | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERSpartnerships | $904,000 | – | 10,588 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRUSTmutual fund/sto | $852,000 | – | 22,644 | +100.0% | 0.05% | – |
| ALV | New | AUTOLIV INC | $837,000 | – | 10,814 | +100.0% | 0.05% | – |
| WIT | New | WIPRO LIMITEDforeign stock | $806,000 | – | 110,718 | +100.0% | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $800,000 | – | 17,148 | +100.0% | 0.05% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $803,000 | – | 22,550 | +100.0% | 0.05% | – |
| CAC | New | CAMDEN NATIONAL CORPORATION | $770,000 | – | 21,708 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BANK ONTARIOforeign stock | $760,000 | – | 9,454 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $753,000 | – | 7,346 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $710,000 | – | 11,249 | +100.0% | 0.04% | – |
| TFI | New | SPDRmutual funds/mu | $693,000 | – | 30,328 | +100.0% | 0.04% | – |
| TBT | New | PROSHARESmutual fund/sto | $705,000 | – | 9,726 | +100.0% | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORP | $693,000 | – | 8,622 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP | $678,000 | – | 16,233 | +100.0% | 0.04% | – |
| AET | New | AETNA INC | $691,000 | – | 10,880 | +100.0% | 0.04% | – |
| PKX | New | POSCOforeign stock | $651,000 | – | 10,000 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGforeign stock | $650,000 | – | 9,189 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $644,000 | – | 10,620 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS INC | $636,000 | – | 14,678 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $627,000 | – | 32,472 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $633,000 | – | 10,182 | +100.0% | 0.04% | – |
| HPQ | New | HEWLETT-PACKARD CO | $600,000 | – | 24,187 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $588,000 | – | 8,626 | +100.0% | 0.04% | – |
| EOG | New | EOG RESOURCES INC | $585,000 | – | 4,440 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS | $583,000 | – | 18,876 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $569,000 | – | 5,691 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $564,000 | – | 5,714 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND PLCforeign stock | $572,000 | – | 10,294 | +100.0% | 0.03% | – |
| DFJ | New | WISDOMTREEmutual fund/sto | $554,000 | – | 11,710 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $552,000 | – | 7,200 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCforeign stock | $556,000 | – | 11,126 | +100.0% | 0.03% | – |
| IGOV | New | ISHARESmutual fund/gov | $543,000 | – | 5,633 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $539,000 | – | 23,994 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIAL | $531,000 | – | 9,146 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $520,000 | – | 19,800 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO | $503,000 | – | 5,088 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $499,000 | – | 6,287 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTDforeign stock | $497,000 | – | 10,371 | +100.0% | 0.03% | – |
| WU | New | WESTERN UNION CO | $479,000 | – | 27,987 | +100.0% | 0.03% | – |
| NE | New | NOBLE CORPORATIONforeign stock | $484,000 | – | 12,882 | +100.0% | 0.03% | – |
| NU | New | NORTHEAST UTILITIES | $488,000 | – | 11,607 | +100.0% | 0.03% | – |
| BG | New | BUNGE LTD | $481,000 | – | 6,800 | +100.0% | 0.03% | – |
| STIP | New | ISHARESmutual fund/gov | $491,000 | – | 4,877 | +100.0% | 0.03% | – |
| AGZ | New | ISHARESmutual fund/gov | $489,000 | – | 4,421 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $461,000 | – | 5,270 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $474,000 | – | 8,000 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $462,000 | – | 16,486 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $466,000 | – | 15,853 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP | $458,000 | – | 8,822 | +100.0% | 0.03% | – |
| TE | New | TECO ENERGY INC | $454,000 | – | 26,420 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $424,000 | – | 5,012 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $406,000 | – | 8,058 | +100.0% | 0.02% | – |
| IJR | New | ISHARESmutual fund/sto | $401,000 | – | 4,443 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPpartnerships | $393,000 | – | 7,779 | +100.0% | 0.02% | – |
| DE | New | DEERE & COMPANY | $400,000 | – | 4,928 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $387,000 | – | 9,300 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $380,000 | – | 2,595 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LTDforeign stock | $362,000 | – | 7,000 | +100.0% | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPpartnerships | $372,000 | – | 12,200 | +100.0% | 0.02% | – |
| EFA | New | ISHARESmutual fund/sto | $367,000 | – | 6,402 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $343,000 | – | 9,943 | +100.0% | 0.02% | – |
| EMB | New | ISHARESmutual fund/gov | $343,000 | – | 3,129 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $343,000 | – | 22,000 | +100.0% | 0.02% | – |
| GWW | New | WW GRAINGER INC | $352,000 | – | 1,395 | +100.0% | 0.02% | – |
| ISHG | New | ISHARESmutual fund/gov | $334,000 | – | 3,639 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $332,000 | – | 1,471 | +100.0% | 0.02% | – |
| UNTCQ | New | UNIT CORPORATION | $333,000 | – | 7,824 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $322,000 | – | 4,985 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRUSTmutual fund/sto | $294,000 | – | 15,121 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $294,000 | – | 9,000 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $297,000 | – | 6,640 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $302,000 | – | 3,380 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $291,000 | – | 4,009 | +100.0% | 0.02% | – |
| XLS | New | EXELIS INC | $277,000 | – | 20,051 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $287,000 | – | 3,412 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $275,000 | – | 3,254 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $279,000 | – | 4,212 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $287,000 | – | 3,828 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $265,000 | – | 4,700 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $259,000 | – | 23,431 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $266,000 | – | 9,368 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARDmutual fund/cor | $260,000 | – | 3,285 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $245,000 | – | 3,358 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $247,000 | – | 8,960 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE C.V.foreign stock | $243,000 | – | 11,192 | +100.0% | 0.02% | – |
| ITT | New | ITT CORP | $250,000 | – | 8,511 | +100.0% | 0.02% | – |
| GAS | New | AGL RESOURCES INC | $247,000 | – | 5,763 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $240,000 | – | 5,400 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $234,000 | – | 30,362 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $235,000 | – | 6,717 | +100.0% | 0.01% | – |
| MTB | New | M & T BANK CORP | $228,000 | – | 2,039 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $234,000 | – | 2,081 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $237,000 | – | 3,742 | +100.0% | 0.01% | – |
| DEG | New | DELHAIZE GROUPforeign stock | $211,000 | – | 3,408 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $214,000 | – | 2,077 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $211,000 | – | 3,655 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $219,000 | – | 5,737 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS COMPANY | $213,000 | – | 2,723 | +100.0% | 0.01% | – |
| FNLC | New | FIRST BANCORP INC | $198,000 | – | 11,300 | +100.0% | 0.01% | – |
| V | New | VISA INC | $204,000 | – | 1,119 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $206,000 | – | 4,827 | +100.0% | 0.01% | – |
| BMS | New | BEMIS COMPANY | $207,000 | – | 5,300 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $206,000 | – | 2,545 | +100.0% | 0.01% | – |
| CBBPRB | New | CINCINNATI BELL INCconvertible pre | $201,000 | – | 4,500 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $189,000 | – | 12,700 | +100.0% | 0.01% | – |
| NPP | New | NUVEEN PERFORMANCE PLUSmutual funds/mu | $151,000 | – | 10,460 | +100.0% | 0.01% | – |
| FAX | New | ABERDEENmutual fund/cor | $130,000 | – | 20,989 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUNDmutual fund/gov | $124,000 | – | 14,346 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUEBECforeign stock | $101,000 | – | 12,945 | +100.0% | 0.01% | – |
| SVLC | New | SILVERCREST MINES INCforeign stock | $17,000 | – | 11,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 2.5% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
View HM PAYSON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-30 |
View HM PAYSON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.