$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 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $76,133,000 | -6.1% | 884,854 | -1.4% | 4.41% | -9.3% |
JNJ | Sell | JOHNSON AND JOHNSON | $54,070,000 | -0.1% | 623,718 | -1.0% | 3.14% | -3.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $38,861,000 | +8.5% | 360,429 | -6.5% | 2.25% | +4.8% |
AAPL | Sell | APPLE INC | $33,319,000 | +18.5% | 69,889 | -1.5% | 1.93% | +14.5% |
PFE | Sell | PFIZER INC | $33,019,000 | +1.9% | 1,149,467 | -0.6% | 1.92% | -1.5% |
COP | Sell | CONOCOPHILLIPS | $32,297,000 | +13.4% | 464,626 | -1.3% | 1.87% | +9.5% |
IGSB | Sell | ISHARESmutual fund/cor | $31,827,000 | -5.1% | 302,315 | -5.3% | 1.84% | -8.3% |
INTC | Sell | INTEL CORP | $31,563,000 | -6.2% | 1,377,012 | -0.9% | 1.83% | -9.5% |
GD | Sell | GENERAL DYNAMICS CORP | $30,640,000 | +6.3% | 350,101 | -4.9% | 1.78% | +2.7% |
HRS | Sell | HARRIS CORPORATION | $29,770,000 | +6.0% | 502,013 | -12.0% | 1.73% | +2.4% |
PEP | Sell | PEPSICO INC | $29,484,000 | -3.5% | 370,862 | -0.8% | 1.71% | -6.8% |
CVX | Sell | CHEVRON CORP | $27,234,000 | +1.9% | 224,141 | -0.7% | 1.58% | -1.5% |
ABT | Sell | ABBOTT LABORATORIES | $26,353,000 | -4.9% | 794,021 | -0.1% | 1.53% | -8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $25,027,000 | -3.7% | 220,476 | -5.0% | 1.45% | -6.9% |
TJX | Sell | TJX COS INC NEW | $23,687,000 | +11.4% | 420,055 | -1.1% | 1.37% | +7.6% |
PII | Sell | POLARIS INDUSTRIES INC | $21,964,000 | +35.9% | 170,027 | -0.1% | 1.27% | +31.3% |
AFL | Sell | AFLAC INC | $21,604,000 | +3.6% | 348,511 | -2.8% | 1.25% | +0.2% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $20,177,000 | -1.3% | 414,898 | -9.3% | 1.17% | -4.6% |
GE | Sell | GENERAL ELECTRIC CO | $18,685,000 | +1.0% | 782,138 | -1.9% | 1.08% | -2.4% |
ABBV | Sell | ABBVIE INC | $18,297,000 | +5.1% | 409,054 | -2.9% | 1.06% | +1.5% |
JPM | Sell | JP MORGAN CHASE & CO | $17,752,000 | -4.1% | 343,439 | -2.1% | 1.03% | -7.5% |
MMM | Sell | 3M CO | $17,709,000 | +8.6% | 148,308 | -0.6% | 1.03% | +4.9% |
MRK | Sell | MERCK & CO INC | $17,131,000 | +0.9% | 359,842 | -1.5% | 0.99% | -2.6% |
DEO | Sell | DIAGEO PLCforeign stock | $16,850,000 | +8.4% | 132,597 | -2.0% | 0.98% | +4.7% |
BP | Sell | BP PLCforeign stock | $16,661,000 | -7.5% | 396,419 | -8.1% | 0.97% | -10.6% |
WMB | Sell | WILLIAMS COMPANIES INC | $16,524,000 | -3.2% | 454,477 | -13.5% | 0.96% | -6.5% |
BAC | Sell | BANK OF AMERICA CORP | $15,658,000 | +4.1% | 1,134,586 | -3.0% | 0.91% | +0.6% |
PH | Sell | PARKER HANNIFIN CORPORATION | $14,727,000 | +5.9% | 135,457 | -7.1% | 0.85% | +2.3% |
VFC | Sell | VF CORPORATION | $14,661,000 | +1.7% | 73,652 | -1.4% | 0.85% | -1.7% |
JWA | Sell | WILEY JOHN & SONS INC | $14,216,000 | +7.9% | 298,102 | -9.3% | 0.82% | +4.2% |
CMI | Sell | CUMMINS INC | $12,228,000 | +21.3% | 92,029 | -1.0% | 0.71% | +17.2% |
CL | Sell | COLGATE-PALMOLIVE CO | $11,494,000 | -1.2% | 193,827 | -4.6% | 0.67% | -4.6% |
SNY | Sell | SANOFIforeign stock | $11,377,000 | -14.9% | 224,697 | -13.4% | 0.66% | -17.7% |
VOD | Sell | VODAFONE GROUP PLCforeign stock | $11,239,000 | -23.0% | 319,453 | -37.1% | 0.65% | -25.6% |
BDX | Sell | BECTON DICKINSON & CO | $10,997,000 | -0.2% | 109,945 | -1.4% | 0.64% | -3.5% |
HAS | Sell | HASBRO INC | $10,989,000 | -1.1% | 233,110 | -6.0% | 0.64% | -4.5% |
IGIB | Sell | ISHARESmutual fund/cor | $10,523,000 | -2.0% | 97,507 | -2.2% | 0.61% | -5.4% |
VYM | Sell | VANGUARDmutual fund/sto | $10,252,000 | -7.0% | 178,321 | -8.9% | 0.59% | -10.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $9,665,000 | -5.4% | 111,609 | -5.4% | 0.56% | -8.6% |
AXP | Sell | AMERICAN EXPRESS CO | $9,433,000 | +0.6% | 124,909 | -0.4% | 0.55% | -2.8% |
KO | Sell | COCA COLA CO | $9,099,000 | -7.7% | 240,183 | -2.3% | 0.53% | -10.8% |
TYL | Sell | TYLER TECHNOLOGIES INC | $9,053,000 | +23.1% | 103,496 | -3.5% | 0.52% | +18.8% |
VIG | Sell | VANGUARDmutual fund/sto | $8,934,000 | -1.1% | 128,345 | -5.9% | 0.52% | -4.4% |
GOOGL | Sell | GOOGLE INC | $8,136,000 | -2.0% | 9,288 | -1.5% | 0.47% | -5.2% |
SPY | Sell | SPDRmutual fund/sto | $8,003,000 | +3.5% | 47,633 | -1.2% | 0.46% | 0.0% |
PPL | Sell | PPL CORPORATION | $7,985,000 | -25.9% | 262,856 | -26.2% | 0.46% | -28.4% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $7,945,000 | +11.1% | 135,667 | -0.4% | 0.46% | +7.5% |
HD | Sell | HOME DEPOT INC | $7,858,000 | -3.9% | 103,598 | -1.9% | 0.46% | -7.1% |
IRM | Sell | IRON MOUNTAIN INC | $7,652,000 | -1.6% | 283,172 | -3.1% | 0.44% | -4.9% |
SHY | Sell | ISHARESmutual fund/gov | $7,401,000 | -0.2% | 87,618 | -0.4% | 0.43% | -3.6% |
MDLZ | Sell | MONDELEZ INTL INC | $7,224,000 | +9.4% | 229,907 | -0.7% | 0.42% | +5.8% |
SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $7,108,000 | +22.7% | 80,438 | -0.5% | 0.41% | +18.4% |
HCC | Sell | HCC INS HOLDINGS | $6,710,000 | -20.7% | 153,127 | -21.9% | 0.39% | -23.4% |
BTU | Sell | PEABODY ENERGY CORP | $6,618,000 | +16.3% | 383,626 | -1.3% | 0.38% | +12.3% |
KSS | Sell | KOHLS CORP | $6,604,000 | -31.3% | 127,601 | -33.0% | 0.38% | -33.6% |
MCO | Sell | MOODYS CORP | $6,585,000 | +12.7% | 93,635 | -2.4% | 0.38% | +8.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,944,000 | +5.5% | 70,120 | -0.5% | 0.34% | +2.1% |
D | Sell | DOMINION RESOURCES INC VA | $5,856,000 | +7.7% | 93,727 | -2.0% | 0.34% | +4.3% |
ABB | Sell | ABB LTDforeign stock | $4,834,000 | -2.0% | 204,904 | -10.1% | 0.28% | -5.4% |
T | Sell | AT&T INC | $4,733,000 | -7.7% | 139,932 | -3.4% | 0.27% | -11.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,576,000 | -2.6% | 98,858 | -6.0% | 0.26% | -6.0% |
LH | Sell | LABORATORY CORP OF AMERICA | $4,283,000 | -4.6% | 43,194 | -3.7% | 0.25% | -8.1% |
PSX | Sell | PHILLIPS 66 | $4,224,000 | -4.9% | 73,057 | -3.1% | 0.24% | -8.2% |
MHFI | Sell | MCGRAW-HILL FINANCIAL, INC | $4,081,000 | +22.4% | 62,215 | -0.7% | 0.24% | +18.5% |
TIP | Sell | ISHARESmutual fund/gov | $4,024,000 | -3.8% | 35,747 | -4.3% | 0.23% | -7.2% |
EEM | Sell | ISHARESmutual fund/sto | $3,909,000 | +4.5% | 95,891 | -1.3% | 0.23% | +1.3% |
TAP | Sell | MOLSON COORS BREWING CO | $3,863,000 | -2.8% | 77,067 | -7.2% | 0.22% | -6.3% |
XRX | Sell | XEROX CORP | $3,802,000 | -56.9% | 369,498 | -62.0% | 0.22% | -58.4% |
MRO | Sell | MARATHON OIL CORP | $3,750,000 | -2.8% | 107,521 | -3.6% | 0.22% | -6.5% |
PX | Sell | PRAXAIR INC | $3,687,000 | +1.3% | 30,674 | -2.9% | 0.21% | -1.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,464,000 | +15.5% | 85,971 | -0.1% | 0.20% | +11.7% |
ESV | Sell | ENSCO PLCforeign stock | $3,365,000 | -13.7% | 62,587 | -6.7% | 0.20% | -16.7% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,354,000 | +13.5% | 31,475 | -2.5% | 0.19% | +9.6% |
KRFT | Sell | KRAFT FOODS GROUP INC | $3,312,000 | -10.3% | 63,104 | -4.6% | 0.19% | -13.5% |
STT | Sell | STATE STREET CORPORATION | $3,305,000 | +0.5% | 50,273 | -0.3% | 0.19% | -2.5% |
MO | Sell | ALTRIA GROUP INC | $3,207,000 | -7.4% | 93,369 | -5.7% | 0.19% | -10.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,121,000 | +4.8% | 43,130 | -0.2% | 0.18% | +1.1% |
APC | Sell | ANADARKO PETROLEUM CORP | $3,007,000 | +6.3% | 32,345 | -1.8% | 0.17% | +2.4% |
BSV | Sell | VANGUARDmutual fund/cor | $2,821,000 | +0.2% | 35,100 | -0.2% | 0.16% | -3.0% |
BBT | Sell | BB&T CORP | $2,785,000 | -2.4% | 82,508 | -2.0% | 0.16% | -5.8% |
EGN | Sell | ENERGEN CORPORATION | $2,740,000 | +39.7% | 35,870 | -4.4% | 0.16% | +34.7% |
HYG | Sell | ISHARESmutual fund/cor | $2,722,000 | -0.5% | 29,713 | -1.3% | 0.16% | -3.7% |
JCI | Sell | JOHNSON CONTROLS INC | $2,686,000 | +14.0% | 64,702 | -1.7% | 0.16% | +10.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $2,682,000 | -2.6% | 40,836 | -5.4% | 0.16% | -5.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,622,000 | -10.7% | 56,171 | -3.7% | 0.15% | -13.6% |
IWM | Sell | ISHARESmutual fund/sto | $2,520,000 | -2.9% | 23,643 | -11.7% | 0.15% | -6.4% |
WAG | Sell | WALGREEN COMPANY | $2,460,000 | +16.3% | 45,728 | -4.5% | 0.14% | +12.6% |
STJ | Sell | ST JUDE MEDICAL INC | $2,369,000 | +13.6% | 44,167 | -3.4% | 0.14% | +9.6% |
HCP | Sell | HCP INC | $2,288,000 | -12.1% | 55,881 | -2.4% | 0.13% | -14.7% |
NEE | Sell | NEXTERA ENERGY INC | $2,291,000 | -2.6% | 28,580 | -1.0% | 0.13% | -5.7% |
FLS | Sell | FLOWSERVE CORPORATION | $2,171,000 | +15.2% | 34,790 | -0.3% | 0.13% | +11.5% |
DUK | Sell | DUKE ENERGY CORP | $2,174,000 | -3.6% | 32,556 | -2.6% | 0.13% | -6.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,062,000 | -13.7% | 21,889 | -11.0% | 0.12% | -16.1% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,035,000 | +4.7% | 27,239 | -5.4% | 0.12% | +0.9% |
F113PS | Sell | COVIDIEN PLCforeign stock | $1,852,000 | -21.6% | 30,397 | -19.1% | 0.11% | -24.6% |
HTSI | Sell | HARRIS TEETER SUPERMARKETS INC | $1,688,000 | -5.5% | 34,311 | -10.0% | 0.10% | -8.4% |
LLY | Sell | ELI LILLY & CO | $1,622,000 | +1.5% | 32,224 | -0.9% | 0.09% | -2.1% |
VNQ | Sell | VANGUARDmutual fund/sto | $1,615,000 | -6.9% | 24,418 | -3.2% | 0.09% | -9.6% |
XYL | Sell | XYLEM INC | $1,551,000 | -16.9% | 55,528 | -19.8% | 0.09% | -19.6% |
RTN | Sell | RAYTHEON COMPANY | $1,541,000 | +11.9% | 19,989 | -4.0% | 0.09% | +7.2% |
SHM | Sell | SPDRmutual funds/mu | $1,465,000 | +0.8% | 60,490 | -0.6% | 0.08% | -2.3% |
APA | Sell | APACHE CORPORATION | $1,393,000 | -3.2% | 16,364 | -4.7% | 0.08% | -5.8% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP | $1,356,000 | -47.5% | 55,724 | -42.0% | 0.08% | -49.0% |
WHR | Sell | WHIRLPOOL CORPORATION | $1,325,000 | +16.5% | 9,047 | -9.0% | 0.08% | +13.2% |
ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,331,000 | +9.5% | 223,284 | -3.7% | 0.08% | +5.5% |
UN | Sell | UNILEVER N Vforeign stock | $1,273,000 | -4.4% | 33,743 | -0.4% | 0.07% | -7.5% |
DOW | Sell | DOW CHEMICAL CO | $1,185,000 | +17.1% | 30,855 | -1.9% | 0.07% | +13.1% |
IDXX | Sell | IDEXX LABORATORIES INC | $1,169,000 | +0.7% | 11,732 | -9.3% | 0.07% | -2.9% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,105,000 | +4.0% | 16,074 | -4.9% | 0.06% | 0.0% |
LIFE | Sell | LIFE TECHNOLOGIES CORPORATION | $971,000 | -7.8% | 12,973 | -8.8% | 0.06% | -11.1% |
DVY | Sell | ISHARESmutual fund/sto | $951,000 | +0.3% | 14,342 | -3.1% | 0.06% | -3.5% |
ALL | Sell | ALLSTATE CORP | $932,000 | +3.2% | 18,436 | -1.8% | 0.05% | 0.0% |
TGT | Sell | TARGET CORP | $867,000 | -8.4% | 13,552 | -1.5% | 0.05% | -12.3% |
TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $842,000 | +10.8% | 9,354 | -1.1% | 0.05% | +6.5% |
ALV | Sell | AUTOLIV INC | $843,000 | +0.7% | 9,644 | -10.8% | 0.05% | -2.0% |
NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC | $848,000 | -15.5% | 73,199 | -8.4% | 0.05% | -18.3% |
BA | Sell | BOEING CO | $828,000 | +10.0% | 7,046 | -4.1% | 0.05% | +6.7% |
WPX | Sell | WPX ENERGY INC | $823,000 | -20.6% | 42,755 | -21.9% | 0.05% | -22.6% |
CAC | Sell | CAMDEN NATIONAL CORPORATION | $813,000 | +5.6% | 19,950 | -8.1% | 0.05% | +2.2% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERSpartnerships | $805,000 | -11.0% | 10,088 | -4.7% | 0.05% | -13.0% |
HRB | Sell | H&R BLOCK INC | $777,000 | -36.2% | 29,129 | -33.6% | 0.04% | -38.4% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $776,000 | -3.0% | 16,581 | -3.3% | 0.04% | -6.2% |
XLU | Sell | SELECT SECTOR SPDR TRUSTmutual fund/sto | $779,000 | -8.6% | 20,845 | -7.9% | 0.04% | -11.8% |
SIAL | Sell | SIGMA ALDRICH CORP | $719,000 | +3.8% | 8,422 | -2.3% | 0.04% | 0.0% |
CMCSA | Sell | COMCAST CORP | $728,000 | +7.4% | 16,133 | -0.6% | 0.04% | +2.4% |
DIS | Sell | DISNEY WALT CO | $704,000 | -0.8% | 10,929 | -2.8% | 0.04% | -4.7% |
ETR | Sell | ENTERGY CORP | $685,000 | -23.8% | 10,845 | -16.0% | 0.04% | -25.9% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $617,000 | -2.5% | 10,107 | -0.7% | 0.04% | -5.3% |
TBT | Sell | PROSHARESmutual fund/sto | $524,000 | -25.7% | 6,964 | -28.4% | 0.03% | -28.6% |
BG | Sell | BUNGE LTD | $512,000 | +6.4% | 6,750 | -0.7% | 0.03% | +3.4% |
FISV | Sell | FISERV INC | $518,000 | +12.4% | 5,130 | -2.7% | 0.03% | +7.1% |
EQR | Sell | EQUITY RESIDENTIAL | $477,000 | -10.2% | 8,896 | -2.7% | 0.03% | -12.5% |
HPQ | Sell | HEWLETT-PACKARD CO | $489,000 | -18.5% | 23,287 | -3.7% | 0.03% | -22.2% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $491,000 | +6.3% | 16,282 | -1.2% | 0.03% | 0.0% |
NE | Sell | NOBLE CORPORATIONforeign stock | $464,000 | -4.1% | 12,282 | -4.7% | 0.03% | -6.9% |
PPG | Sell | PPG INDUSTRIES INC | $417,000 | +9.7% | 2,499 | -3.7% | 0.02% | +4.3% |
RIG | Sell | TRANSOCEAN LTDforeign stock | $412,000 | -17.1% | 9,263 | -10.7% | 0.02% | -20.0% |
LNT | Sell | ALLIANT ENERGY CORP | $381,000 | -6.2% | 7,694 | -4.5% | 0.02% | -8.3% |
WU | Sell | WESTERN UNION CO | $361,000 | -24.6% | 19,332 | -30.9% | 0.02% | -27.6% |
DE | Sell | DEERE & COMPANY | $367,000 | -8.2% | 4,503 | -8.6% | 0.02% | -12.5% |
UNTCQ | Sell | UNIT CORPORATION | $347,000 | +4.2% | 7,474 | -4.5% | 0.02% | 0.0% |
HOLX | Sell | HOLOGIC INC | $352,000 | -43.9% | 17,041 | -47.5% | 0.02% | -47.4% |
SYK | Sell | STRYKER CORP | $330,000 | +2.5% | 4,885 | -2.0% | 0.02% | 0.0% |
AGN | Sell | ALLERGAN INC | $302,000 | +5.2% | 3,344 | -2.0% | 0.02% | +5.9% |
AEP | Sell | AMERICAN ELECTRIC POWER INC | $286,000 | -3.7% | 6,600 | -0.6% | 0.02% | -5.6% |
CB | Sell | CHUBB CORP | $280,000 | +1.8% | 3,141 | -3.5% | 0.02% | -5.9% |
GAS | Sell | AGL RESOURCES INC | $262,000 | +6.1% | 5,697 | -1.1% | 0.02% | 0.0% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $227,000 | +10.2% | 2,493 | -2.0% | 0.01% | +8.3% |
GPC | Sell | GENUINE PARTS COMPANY | $207,000 | -2.8% | 2,553 | -6.2% | 0.01% | -7.7% |
PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $174,000 | -7.9% | 12,100 | -4.7% | 0.01% | -9.1% |
CBBPRB | Exit | CINCINNATI BELL INCconvertible pre | $0 | – | -4,500 | -100.0% | -0.01% | – |
BMS | Exit | BEMIS COMPANY | $0 | – | -5,300 | -100.0% | -0.01% | – |
WIN | Exit | WINDSTREAM CORP | $0 | – | -30,362 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -9,368 | -100.0% | -0.02% | – |
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)
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