$1.72 Billion is the total value of HM PAYSON & CO's 283 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | New | DIRECTV | $9,921,000 | – | 165,966 | +100.0% | 0.58% | – |
| MA | New | MASTERCARD INC | $4,410,000 | – | 6,556 | +100.0% | 0.26% | – |
| DHR | New | DANAHER CORP | $1,079,000 | – | 15,570 | +100.0% | 0.06% | – |
| WIN | New | WINDSTREAM HLDGS INC | $261,000 | – | 32,629 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $238,000 | – | 2,653 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $217,000 | – | 4,994 | +100.0% | 0.01% | – |
| CTWS | New | CONNECTICUT WATER SERVICE INC | $227,000 | – | 7,045 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $210,000 | – | 4,040 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $212,000 | – | 3,154 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $214,000 | – | 4,369 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.