$1.89 Billion is the total value of HM PAYSON & CO's 283 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $85,703,000 | -4.7% | 877,393 | -1.3% | 4.54% | -5.8% |
| JNJ | Sell | JOHNSON AND JOHNSON | $60,816,000 | +5.5% | 619,121 | -1.6% | 3.22% | +4.3% |
| VWO | Buy | VANGUARDmutual fund/sto | $48,312,000 | +1.1% | 1,190,531 | +2.5% | 2.56% | -0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $45,004,000 | +1.0% | 233,802 | -1.6% | 2.38% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $44,077,000 | +8.3% | 1,075,303 | -1.2% | 2.33% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $43,159,000 | +0.0% | 535,479 | +1.0% | 2.28% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $42,863,000 | +2.0% | 437,249 | +1.0% | 2.27% | +0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $41,553,000 | +1.9% | 355,643 | -0.8% | 2.20% | +0.7% |
| VEA | Buy | VANGUARDmutual fund/sto | $39,559,000 | +0.1% | 958,521 | +1.1% | 2.09% | -1.1% |
| AAPL | Buy | APPLE INC | $38,062,000 | -1.9% | 70,912 | +2.6% | 2.01% | -3.1% |
| PFE | Sell | PFIZER INC | $36,864,000 | +4.4% | 1,147,698 | -0.5% | 1.95% | +3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $35,597,000 | +9.5% | 326,815 | -3.9% | 1.88% | +8.2% |
| INTC | Sell | INTEL CORP | $35,047,000 | -2.3% | 1,357,654 | -1.8% | 1.86% | -3.5% |
| IGSB | Sell | ISHARESmutual fund/cor | $33,274,000 | -2.3% | 315,453 | -2.3% | 1.76% | -3.5% |
| HRS | Sell | HARRIS CORPORATION | $32,389,000 | -5.0% | 442,717 | -9.3% | 1.71% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $31,556,000 | -1.9% | 448,560 | -1.5% | 1.67% | -3.1% |
| PEP | Sell | PEPSICO INC | $30,668,000 | +0.4% | 367,272 | -0.3% | 1.62% | -0.8% |
| ABT | Sell | ABBOTT LABORATORIES | $29,394,000 | -4.9% | 763,272 | -5.3% | 1.56% | -6.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $28,851,000 | +9.3% | 580,031 | -0.2% | 1.53% | +8.0% |
| CVX | Buy | CHEVRON CORP | $27,913,000 | -3.3% | 234,739 | +1.5% | 1.48% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $26,452,000 | +2.5% | 211,665 | -2.7% | 1.40% | +1.3% |
| TJX | Sell | TJX COS INC NEW | $24,689,000 | -6.4% | 407,062 | -1.6% | 1.31% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $24,486,000 | +9935.2% | 310,504 | +9343.6% | 1.30% | +9869.2% |
| WMT | Buy | WAL-MART STORES | $24,043,000 | +14.3% | 314,580 | +17.7% | 1.27% | +13.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $22,397,000 | -7.0% | 160,310 | -3.1% | 1.18% | -8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $21,210,000 | -3.4% | 819,215 | +4.6% | 1.12% | -4.5% |
| AFL | Sell | AFLAC INC | $21,029,000 | -5.9% | 333,581 | -0.3% | 1.11% | -7.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $20,528,000 | +4.8% | 338,129 | +0.9% | 1.09% | +3.4% |
| MMM | Buy | 3M CO | $19,984,000 | -3.2% | 147,313 | +0.1% | 1.06% | -4.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $19,740,000 | +28.3% | 268,274 | +21.3% | 1.04% | +26.8% |
| MRK | Sell | MERCK & CO INC | $19,609,000 | +10.0% | 345,405 | -3.0% | 1.04% | +8.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $19,005,000 | -3.5% | 380,030 | -1.5% | 1.01% | -4.6% |
| ORCL | Sell | ORACLE CORP | $18,736,000 | -18.0% | 457,959 | -23.3% | 0.99% | -18.9% |
| ABBV | Sell | ABBVIE INC | $18,512,000 | -12.7% | 360,154 | -10.3% | 0.98% | -13.7% |
| BAC | Sell | BANK OF AMERICA CORP | $18,392,000 | +5.5% | 1,069,279 | -4.5% | 0.97% | +4.3% |
| VFC | Sell | VF CORPORATION | $17,620,000 | -2.3% | 284,731 | -1.6% | 0.93% | -3.4% |
| BP | Sell | BP PLCforeign stock | $17,237,000 | -7.3% | 358,349 | -6.3% | 0.91% | -8.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $17,172,000 | +9.7% | 324,968 | -16.8% | 0.91% | +8.5% |
| DEO | Buy | DIAGEO PLCforeign stock | $16,586,000 | -4.2% | 133,123 | +1.8% | 0.88% | -5.3% |
| WMB | Sell | WILLIAMS COMPANIES INC | $15,401,000 | +3.9% | 379,527 | -1.2% | 0.82% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,669,000 | +41.1% | 162,940 | +42.2% | 0.78% | +39.3% |
| COH | Sell | COACH INC | $13,432,000 | -13.2% | 270,460 | -1.9% | 0.71% | -14.2% |
| VOD | New | VODAFONE GROUP PLCforeign stock | $13,347,000 | – | 362,589 | +100.0% | 0.71% | – |
| SNY | Buy | SANOFIforeign stock | $13,312,000 | +9.4% | 254,637 | +12.2% | 0.70% | +8.1% |
| CMI | Sell | CUMMINS INC | $13,248,000 | +3.9% | 88,917 | -1.7% | 0.70% | +2.6% |
| HAS | Buy | HASBRO INC | $12,691,000 | +1.2% | 228,182 | +0.1% | 0.67% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $12,665,000 | +49.7% | 189,223 | +38.4% | 0.67% | +47.9% |
| BDX | Sell | BECTON DICKINSON & CO | $12,421,000 | +4.0% | 106,091 | -1.8% | 0.66% | +2.7% |
| A309PS | Sell | DIRECTV | $12,244,000 | +9.8% | 160,230 | -0.8% | 0.65% | +8.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $12,215,000 | -1.8% | 188,301 | -1.2% | 0.65% | -3.0% |
| ACN | Sell | ACCENTURE PLCforeign stock | $11,193,000 | -10.4% | 140,400 | -7.6% | 0.59% | -11.5% |
| GOOGL | Buy | GOOGLE INC | $10,816,000 | +6.0% | 9,705 | +6.6% | 0.57% | +4.6% |
| CSX | Sell | CSX CORP | $10,655,000 | -3.7% | 367,795 | -4.4% | 0.56% | -4.9% |
| JOY | Buy | JOY GLOBAL INC | $10,537,000 | +6.5% | 181,661 | +7.4% | 0.56% | +5.3% |
| JWA | Sell | WILEY JOHN & SONS INC | $10,466,000 | -24.4% | 181,577 | -27.6% | 0.55% | -25.3% |
| KO | Sell | COCA COLA CO | $10,105,000 | -6.5% | 261,383 | -0.1% | 0.54% | -7.6% |
| IGIB | Sell | ISHARESmutual fund/cor | $10,091,000 | -1.5% | 92,528 | -2.6% | 0.53% | -2.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGS CO | $9,920,000 | +759.6% | 132,109 | +704.3% | 0.52% | +746.8% |
| VIG | Buy | VANGUARDmutual fund/sto | $9,658,000 | +1.1% | 128,373 | +1.1% | 0.51% | -0.2% |
| DHR | Buy | DANAHER CORP | $9,550,000 | +0.6% | 127,325 | +3.5% | 0.50% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,073,000 | +231.9% | 190,736 | +242.9% | 0.48% | +228.8% |
| PPL | Buy | PPL CORPORATION | $9,027,000 | +15.3% | 272,362 | +4.6% | 0.48% | +13.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,966,000 | +2.5% | 133,630 | -0.7% | 0.48% | +1.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,906,000 | +9.7% | 397,308 | +9.8% | 0.47% | +8.3% |
| VYM | Sell | VANGUARDmutual fund/sto | $8,751,000 | -18.8% | 138,648 | -19.8% | 0.46% | -19.8% |
| SPY | Sell | SPDRmutual fund/sto | $8,727,000 | +1.1% | 46,667 | -0.2% | 0.46% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $8,665,000 | -9.6% | 105,846 | -3.8% | 0.46% | -10.5% |
| V | Buy | VISA INC | $8,528,000 | +6.8% | 39,504 | +10.2% | 0.45% | +5.4% |
| SJNK | New | SPDR BARCAP STmutual fund/cor | $8,343,000 | – | 269,378 | +100.0% | 0.44% | – |
| PH | Sell | PARKER HANNIFIN CORPORATION | $8,220,000 | -42.0% | 68,664 | -37.7% | 0.44% | -42.7% |
| HD | Sell | HOME DEPOT INC | $8,086,000 | -4.5% | 102,187 | -0.6% | 0.43% | -5.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,966,000 | -22.1% | 95,193 | -4.9% | 0.42% | -23.0% |
| SHY | Buy | ISHARESmutual fund/gov | $7,886,000 | +0.3% | 93,383 | +0.2% | 0.42% | -1.0% |
| SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $7,818,000 | +8.4% | 80,185 | +0.2% | 0.41% | +7.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $7,789,000 | -3.4% | 225,437 | -1.3% | 0.41% | -4.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDS INC CL A | $7,718,000 | -14.5% | 273,770 | +3.4% | 0.41% | -15.5% |
| MCO | Sell | MOODYS CORP | $7,289,000 | +0.9% | 91,898 | -0.2% | 0.39% | -0.3% |
| MA | Buy | MASTERCARD INC | $6,822,000 | -9.0% | 91,331 | +917.4% | 0.36% | -10.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $6,745,000 | +5.3% | 36 | 0.0% | 0.36% | +4.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $6,313,000 | -7.0% | 94,511 | -2.3% | 0.33% | -8.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,224,000 | +17.2% | 172,886 | -2.0% | 0.33% | +15.8% |
| D | Sell | DOMINION RESOURCES INC VA | $5,959,000 | +0.0% | 83,944 | -8.9% | 0.32% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $5,757,000 | -54.4% | 66,138 | -51.9% | 0.30% | -54.9% |
| PSX | Sell | PHILLIPS 66 | $5,394,000 | -2.7% | 70,002 | -2.6% | 0.28% | -4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,365,000 | -10.9% | 63,045 | -5.2% | 0.28% | -12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,002,000 | -5.9% | 96,272 | -3.8% | 0.26% | -7.0% |
| T | Sell | AT&T INC | $4,615,000 | -4.6% | 131,585 | -4.3% | 0.24% | -5.8% |
| KSS | Sell | KOHLS CORP | $4,599,000 | -14.3% | 80,959 | -14.4% | 0.24% | -15.6% |
| BIDU | BAIDU INCforeign stock | $4,568,000 | -14.4% | 30,000 | 0.0% | 0.24% | -15.4% | |
| MHFI | Sell | MCGRAW-HILL FINANCIAL, INC | $4,341,000 | -5.6% | 56,896 | -3.2% | 0.23% | -6.5% |
| WTR | Sell | AQUA AMERICA INC | $4,277,000 | +3.9% | 170,612 | -2.2% | 0.23% | +2.3% |
| IRM | Buy | IRON MOUNTAIN INC | $4,193,000 | -6.7% | 152,097 | +2.7% | 0.22% | -7.9% |
| HCC | Sell | HCC INS HOLDINGS | $4,071,000 | -20.3% | 89,501 | -19.1% | 0.22% | -21.5% |
| BOH | Sell | BANK HAWAII CORP | $4,014,000 | -36.1% | 66,230 | -37.7% | 0.21% | -37.1% |
| PX | Sell | PRAXAIR INC | $3,982,000 | +0.4% | 30,406 | -0.4% | 0.21% | -0.9% |
| TAP | Sell | MOLSON COORS BREWING CO | $3,935,000 | +0.4% | 66,852 | -4.2% | 0.21% | -1.0% |
| EEM | Sell | ISHARESmutual fund/sto | $3,910,000 | -8.2% | 95,339 | -6.4% | 0.21% | -9.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,878,000 | +4.2% | 82,222 | -3.0% | 0.20% | +3.0% |
| ABB | Sell | ABB LTDforeign stock | $3,863,000 | -19.0% | 149,778 | -16.6% | 0.20% | -20.0% |
| SO | Buy | SOUTHERN COMPANY | $3,843,000 | +22.2% | 87,446 | +14.3% | 0.20% | +20.1% |
| NKE | Sell | NIKE INC | $3,827,000 | -6.2% | 51,822 | -0.1% | 0.20% | -7.3% |
| MRO | Sell | MARATHON OIL CORP | $3,719,000 | -1.1% | 104,694 | -1.8% | 0.20% | -2.5% |
| TIP | Sell | ISHARESmutual fund/gov | $3,702,000 | +1.0% | 33,020 | -1.0% | 0.20% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,646,000 | +3.6% | 30,629 | -2.7% | 0.19% | +2.7% |
| MO | Sell | ALTRIA GROUP INC | $3,444,000 | -3.7% | 92,002 | -1.3% | 0.18% | -5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,368,000 | -2.3% | 43,594 | +2.1% | 0.18% | -3.8% |
| STT | Sell | STATE STREET CORPORATION | $3,245,000 | -8.0% | 46,659 | -2.9% | 0.17% | -9.0% |
| BBT | Sell | BB&T CORP | $3,180,000 | +4.5% | 79,165 | -2.9% | 0.17% | +3.1% |
| ESV | New | ENSCO PLCforeign stock | $3,024,000 | – | 57,302 | +100.0% | 0.16% | – |
| JCI | Sell | JOHNSON CONTROLS INC | $3,002,000 | -9.2% | 63,452 | -1.6% | 0.16% | -10.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,989,000 | -11.6% | 53,267 | -15.1% | 0.16% | -12.7% |
| BSV | Buy | VANGUARDmutual fund/cor | $2,970,000 | +2.6% | 37,085 | +2.4% | 0.16% | +1.3% |
| WAG | Buy | WALGREEN COMPANY | $2,912,000 | +15.1% | 44,104 | +0.2% | 0.15% | +14.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,867,000 | +14.6% | 15,275 | +2.6% | 0.15% | +13.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $2,873,000 | +4.6% | 39,330 | +2.0% | 0.15% | +3.4% |
| FLS | FLOWSERVE CORPORATION | $2,698,000 | -0.6% | 34,435 | 0.0% | 0.14% | -1.4% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,661,000 | +3.1% | 31,395 | -3.5% | 0.14% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,650,000 | +8.7% | 27,710 | -2.7% | 0.14% | +6.9% |
| STJ | Sell | ST JUDE MEDICAL INC | $2,622,000 | +2.7% | 40,107 | -2.7% | 0.14% | +1.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,620,000 | +4.5% | 34,993 | -0.1% | 0.14% | +3.7% |
| DNB | DUN & BRADSTREET CORP | $2,586,000 | -19.1% | 26,025 | 0.0% | 0.14% | -19.9% | |
| IWM | Sell | ISHARESmutual fund/sto | $2,524,000 | -2.4% | 21,692 | -3.2% | 0.13% | -2.9% |
| EGN | Sell | ENERGEN CORPORATION | $2,525,000 | +12.9% | 31,245 | -1.2% | 0.13% | +11.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,382,000 | -4.9% | 29,285 | -1.7% | 0.13% | -6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,325,000 | +5.3% | 21,089 | -0.2% | 0.12% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP | $2,261,000 | +1.6% | 31,737 | -1.6% | 0.12% | +0.8% |
| IVW | Sell | ISHARESmutual fund/sto | $2,227,000 | -14.4% | 22,310 | -15.3% | 0.12% | -15.1% |
| F113PS | New | COVIDIEN PLCforeign stock | $2,202,000 | – | 29,902 | +100.0% | 0.12% | – |
| CAT | Sell | CATERPILLAR INC | $2,109,000 | -44.1% | 21,222 | -48.9% | 0.11% | -44.6% |
| MBB | Sell | ISHARESmutual fund/gov | $2,073,000 | -0.2% | 19,534 | -1.7% | 0.11% | -0.9% |
| TFX | Sell | TELEFLEX INC | $2,056,000 | +9.6% | 19,169 | -4.1% | 0.11% | +9.0% |
| HCP | Sell | HCP INC | $2,062,000 | +5.7% | 53,159 | -1.0% | 0.11% | +4.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,998,000 | -4.5% | 23,789 | -11.7% | 0.11% | -5.4% |
| EMN | EASTMAN CHEMICAL CO | $1,955,000 | +6.8% | 22,672 | 0.0% | 0.10% | +5.1% | |
| RTN | Sell | RAYTHEON COMPANY | $1,945,000 | +7.1% | 19,692 | -1.6% | 0.10% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,863,000 | +9.2% | 11,410 | -0.6% | 0.10% | +8.8% |
| LLY | Sell | ELI LILLY & CO | $1,879,000 | +14.3% | 31,924 | -0.9% | 0.10% | +12.5% |
| XRX | Sell | XEROX CORP | $1,819,000 | -49.2% | 160,937 | -45.3% | 0.10% | -50.0% |
| MD | MEDNAX INC | $1,735,000 | +16.1% | 28,000 | 0.0% | 0.09% | +15.0% | |
| VNQ | Buy | VANGUARDmutual fund/sto | $1,707,000 | +10.8% | 24,164 | +1.3% | 0.09% | +9.8% |
| XYL | Sell | XYLEM INC | $1,684,000 | -3.7% | 46,222 | -8.5% | 0.09% | -5.3% |
| DOW | DOW CHEMICAL CO | $1,687,000 | +9.5% | 34,710 | 0.0% | 0.09% | +7.2% | |
| RSP | RYDEXmutual fund/sto | $1,668,000 | +2.5% | 22,848 | 0.0% | 0.09% | +1.1% | |
| SHM | Buy | SPDRmutual funds/mu | $1,634,000 | +5.8% | 67,361 | +6.0% | 0.09% | +3.6% |
| BIV | VANGUARDmutual fund/cor | $1,524,000 | +2.0% | 18,287 | 0.0% | 0.08% | +1.2% | |
| WIT | WIPRO LIMITEDforeign stock | $1,484,000 | +6.5% | 110,718 | 0.0% | 0.08% | +5.3% | |
| GIS | GENERAL MILLS INC | $1,414,000 | +3.8% | 27,280 | 0.0% | 0.08% | +2.7% | |
| UN | Sell | UNILEVER N Vforeign stock | $1,383,000 | +1.9% | 33,633 | -0.3% | 0.07% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,357,000 | +12.6% | 11,182 | -1.3% | 0.07% | +10.8% |
| ISRG | INTUITIVE SURGICAL INC | $1,314,000 | +14.1% | 3,000 | 0.0% | 0.07% | +12.9% | |
| WHR | Sell | WHIRLPOOL CORPORATION | $1,300,000 | -7.1% | 8,697 | -2.5% | 0.07% | -8.0% |
| SCHW | SCHWAB CHARLES CORPORATION | $1,270,000 | +5.1% | 46,464 | 0.0% | 0.07% | +3.1% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP | $1,249,000 | -15.5% | 39,194 | -16.4% | 0.07% | -16.5% |
| HYG | Sell | ISHARESmutual fund/cor | $1,242,000 | -54.1% | 13,151 | -54.9% | 0.07% | -54.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,225,000 | +1.6% | 15,872 | +0.8% | 0.06% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,173,000 | +7.0% | 5,949 | -0.4% | 0.06% | +5.1% |
| KOF | COCA-COLA FEMSA SAforeign stock | $1,161,000 | -13.3% | 11,000 | 0.0% | 0.06% | -15.3% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,121,000 | +14.5% | 24,077 | +1.7% | 0.06% | +13.5% |
| MDT | Sell | MEDTRONIC INC | $1,106,000 | +6.1% | 17,980 | -1.0% | 0.06% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $998,000 | -6.3% | 10,272 | -10.5% | 0.05% | -7.0% |
| OZRK | BANK OF THE OZARKS INC | $999,000 | +20.2% | 14,678 | 0.0% | 0.05% | +17.8% | |
| APA | Sell | APACHE CORPORATION | $993,000 | -17.4% | 11,974 | -14.4% | 0.05% | -17.2% |
| ALL | Sell | ALLSTATE CORP | $976,000 | +2.2% | 17,258 | -1.4% | 0.05% | +2.0% |
| AET | Sell | AETNA INC | $958,000 | +4.4% | 12,780 | -4.5% | 0.05% | +4.1% |
| DRI | DARDEN RESTAURANTS INC | $937,000 | -6.7% | 18,459 | 0.0% | 0.05% | -7.4% | |
| LH | Sell | LABORATORY CORP OF AMERICA | $934,000 | -74.7% | 9,508 | -76.5% | 0.05% | -75.3% |
| EOG | Buy | EOG RESOURCES INC | $900,000 | +20.8% | 4,590 | +3.4% | 0.05% | +20.0% |
| DIS | Buy | DISNEY WALT CO | $913,000 | +7.8% | 11,419 | +2.9% | 0.05% | +6.7% |
| TD | Buy | TORONTO DOMINION BANK ONTARIOforeign stock | $896,000 | +2.5% | 19,078 | +105.6% | 0.05% | 0.0% |
| BA | Buy | BOEING CO | $875,000 | -6.0% | 6,976 | +2.2% | 0.05% | -8.0% |
| TFI | Sell | SPDRmutual funds/mu | $839,000 | -6.0% | 36,092 | -8.9% | 0.04% | -8.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $789,000 | +0.8% | 20,550 | -5.1% | 0.04% | 0.0% |
| TGT | Sell | TARGET CORP | $798,000 | -6.9% | 13,182 | -2.7% | 0.04% | -8.7% |
| ALV | Sell | AUTOLIV INC | $798,000 | -3.3% | 7,957 | -11.4% | 0.04% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $792,000 | +10.9% | 6,585 | +2.7% | 0.04% | +10.5% |
| DVY | Sell | ISHARESmutual fund/sto | $791,000 | -20.9% | 10,784 | -23.1% | 0.04% | -22.2% |
| XLU | Sell | SELECT SECTOR SPDR TRUSTmutual fund/sto | $802,000 | +2.8% | 19,345 | -5.8% | 0.04% | 0.0% |
| NVS | Buy | NOVARTIS AGforeign stock | $794,000 | +7.2% | 9,339 | +1.3% | 0.04% | +5.0% |
| CMCSA | Buy | COMCAST CORP | $802,000 | +0.6% | 16,036 | +4.7% | 0.04% | -2.3% |
| CAC | CAMDEN NATIONAL CORPORATION | $770,000 | -1.5% | 18,700 | 0.0% | 0.04% | -2.4% | |
| SIAL | SIGMA ALDRICH CORP | $776,000 | -0.8% | 8,315 | 0.0% | 0.04% | -2.4% | |
| FLR | Buy | FLUOR CORP NEW | $777,000 | +21.0% | 10,000 | +25.0% | 0.04% | +20.6% |
| HRB | Sell | H&R BLOCK INC | $714,000 | -14.1% | 23,654 | -17.4% | 0.04% | -15.6% |
| 4945SC | KINDER MORGAN ENERGY PARTNERSpartnerships | $716,000 | -8.3% | 9,687 | 0.0% | 0.04% | -9.5% | |
| HIG | Sell | HARTFORD FINL SVCS | $701,000 | -5.0% | 19,876 | -2.5% | 0.04% | -7.5% |
| AGZ | Buy | ISHARESmutual fund/gov | $694,000 | +41.9% | 6,221 | +40.7% | 0.04% | +42.3% |
| PKX | POSCOforeign stock | $694,000 | -11.0% | 10,000 | 0.0% | 0.04% | -11.9% | |
| AMGN | Sell | AMGEN INC | $673,000 | +5.5% | 5,458 | -2.4% | 0.04% | +5.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $676,000 | +4.3% | 9,744 | -0.3% | 0.04% | +2.9% |
| WEX | WEX INC | $684,000 | -4.1% | 7,200 | 0.0% | 0.04% | -5.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $660,000 | +13.2% | 12,361 | +13.1% | 0.04% | +12.9% |
| HPQ | Sell | HEWLETT-PACKARD CO | $642,000 | +3.4% | 19,832 | -10.6% | 0.03% | +3.0% |
| ETR | Sell | ENTERGY CORP | $642,000 | +0.9% | 9,600 | -4.4% | 0.03% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $636,000 | +8.2% | 10,984 | 0.0% | 0.03% | +9.7% | |
| WAT | Buy | WATERS CORP | $628,000 | +10.4% | 5,791 | +1.8% | 0.03% | +10.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $612,000 | -20.2% | 14,557 | -11.7% | 0.03% | -22.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $602,000 | +4.7% | 6,492 | +3.3% | 0.03% | +3.2% |
| IGOV | ISHARESmutual fund/gov | $580,000 | +2.8% | 5,633 | 0.0% | 0.03% | +3.3% | |
| IR | New | INGERSOLL RAND PLCforeign stock | $578,000 | – | 10,094 | +100.0% | 0.03% | – |
| OGE | Sell | OGE ENERGY CORP | $579,000 | +3.8% | 15,752 | -4.3% | 0.03% | +3.3% |
| MON | Buy | MONSANTO CO | $580,000 | -0.9% | 5,100 | +1.6% | 0.03% | 0.0% |
| DFJ | Sell | WISDOMTREEmutual fund/sto | $573,000 | -4.0% | 11,460 | -2.1% | 0.03% | -6.2% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $569,000 | +8.6% | 19,803 | +2.1% | 0.03% | +7.1% |
| BK | BANK OF NEW YORK MELLON CORP | $574,000 | +0.9% | 16,282 | 0.0% | 0.03% | 0.0% | |
| FISV | Sell | FISERV INC | $547,000 | -9.7% | 9,650 | -5.9% | 0.03% | -9.4% |
| EFA | Buy | ISHARESmutual fund/sto | $554,000 | +19.4% | 8,249 | +19.4% | 0.03% | +16.0% |
| BG | New | BUNGE LTD | $537,000 | – | 6,750 | +100.0% | 0.03% | – |
| UNM | Sell | UNUM GROUP | $523,000 | -5.9% | 14,803 | -6.6% | 0.03% | -6.7% |
| NU | Sell | NORTHEAST UTILITIES | $515,000 | +4.7% | 11,317 | -2.5% | 0.03% | +3.8% |
| EMB | ISHARESmutual fund/gov | $502,000 | +2.9% | 4,508 | 0.0% | 0.03% | +3.8% | |
| TE | Buy | TECO ENERGY INC | $488,000 | +8.7% | 28,426 | +9.2% | 0.03% | +8.3% |
| BTU | Sell | PEABODY ENERGY CORP | $499,000 | -88.7% | 30,536 | -86.5% | 0.03% | -89.0% |
| STIP | ISHARESmutual fund/gov | $493,000 | +0.2% | 4,877 | 0.0% | 0.03% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL | $493,000 | +10.5% | 8,496 | -1.2% | 0.03% | +8.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $477,000 | -31.1% | 112,185 | +15.8% | 0.02% | -32.4% |
| VCSH | Buy | VANGUARDmutual fund/cor | $476,000 | +79.6% | 5,946 | +79.3% | 0.02% | +78.6% |
| HSY | Buy | HERSHEY CO | $472,000 | +30.0% | 4,522 | +20.9% | 0.02% | +31.6% |
| DE | Buy | DEERE & COMPANY | $475,000 | +5.1% | 5,236 | +5.8% | 0.02% | +4.2% |
| PPG | Sell | PPG INDUSTRIES INC | $463,000 | -2.1% | 2,394 | -4.0% | 0.02% | 0.0% |
| AGN | Buy | ALLERGAN INC | $448,000 | +20.8% | 3,612 | +8.0% | 0.02% | +20.0% |
| WPX | Sell | WPX ENERGY INC | $440,000 | -30.3% | 24,427 | -21.1% | 0.02% | -32.4% |
| SYMC | Sell | SYMANTEC CORP | $437,000 | -22.8% | 21,860 | -8.9% | 0.02% | -23.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $434,000 | +9.3% | 7,644 | -0.6% | 0.02% | +9.5% |
| BLL | BALL CORP | $418,000 | +6.1% | 7,615 | 0.0% | 0.02% | +4.8% | |
| UNTCQ | Sell | UNIT CORPORATION | $406,000 | +6.6% | 6,205 | -15.9% | 0.02% | +5.0% |
| SYK | Sell | STRYKER CORP | $397,000 | +8.2% | 4,872 | -0.3% | 0.02% | +5.0% |
| SE | Sell | SPECTRA ENERGY CORP | $371,000 | +2.8% | 10,048 | -0.7% | 0.02% | +5.3% |
| GWW | Buy | WW GRAINGER INC | $378,000 | +6.2% | 1,495 | +7.2% | 0.02% | +5.3% |
| DRE | DUKE REALTY CORP | $371,000 | +12.1% | 22,000 | 0.0% | 0.02% | +11.1% | |
| TBT | Sell | PROSHARESmutual fund/sto | $380,000 | -28.6% | 5,624 | -16.2% | 0.02% | -28.6% |
| RIG | New | TRANSOCEAN LTDforeign stock | $360,000 | – | 8,698 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $359,000 | -0.8% | 3,788 | -2.6% | 0.02% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $358,000 | -1.6% | 1,416 | +4.8% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $358,000 | +5.9% | 10,820 | +20.8% | 0.02% | +5.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPpartnerships | $343,000 | -22.9% | 6,374 | -18.1% | 0.02% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRUSTmutual fund/sto | $334,000 | +0.9% | 14,971 | -1.0% | 0.02% | 0.0% |
| ISHG | ISHARESmutual fund/gov | $349,000 | +1.7% | 3,639 | 0.0% | 0.02% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $338,000 | +1.5% | 9,425 | +4.7% | 0.02% | 0.0% |
| ITT | ITT CORP | $346,000 | -2.0% | 8,111 | 0.0% | 0.02% | -5.3% | |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $326,000 | +11.3% | 6,427 | +2.6% | 0.02% | +6.2% |
| KEY | Sell | KEYCORP | $296,000 | -4.8% | 20,771 | -10.4% | 0.02% | -5.9% |
| GAS | Buy | AGL RESOURCES INC | $294,000 | +9.3% | 5,996 | +5.2% | 0.02% | +14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $295,000 | +21.9% | 3,396 | +8.7% | 0.02% | +23.1% |
| ICH | New | INVESTORS CAP HLDGS LTD | $295,000 | – | 41,349 | +100.0% | 0.02% | – |
| DSI | ISHARESmutual fund/sto | $281,000 | +1.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| TKR | TIMKEN CO | $276,000 | +6.6% | 4,700 | 0.0% | 0.02% | +7.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $280,000 | -8.2% | 10,200 | 0.0% | 0.02% | -6.2% | |
| CB | CHUBB CORP | $276,000 | -7.4% | 3,087 | 0.0% | 0.02% | -6.2% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $283,000 | – | 5,600 | +100.0% | 0.02% | – |
| GGG | GRACO INC | $280,000 | -4.4% | 3,742 | 0.0% | 0.02% | -6.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $266,000 | +9.9% | 4,040 | 0.0% | 0.01% | +7.7% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $268,000 | -6.6% | 2,438 | -2.2% | 0.01% | -6.7% |
| WU | Sell | WESTERN UNION CO | $260,000 | -7.8% | 15,900 | -2.8% | 0.01% | -6.7% |
| TWC | TIME WARNER CABLE INC | $256,000 | +1.6% | 1,863 | 0.0% | 0.01% | +7.7% | |
| GPC | Buy | GENUINE PARTS COMPANY | $242,000 | +14.2% | 2,778 | +8.8% | 0.01% | +18.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $253,000 | +4.5% | 5,136 | +2.8% | 0.01% | 0.0% |
| L | LOEWS CORP | $238,000 | -8.5% | 5,400 | 0.0% | 0.01% | -7.1% | |
| EMC | New | EMC CORPORATION | $255,000 | – | 9,298 | +100.0% | 0.01% | – |
| WPC | W P CAREY INC | $253,000 | -1.9% | 4,212 | 0.0% | 0.01% | -7.1% | |
| PLL | Buy | PALL CORP | $243,000 | +16.3% | 2,719 | +11.1% | 0.01% | +18.2% |
| DEG | DELHAIZE GROUPforeign stock | $248,000 | +22.8% | 3,408 | 0.0% | 0.01% | +18.2% | |
| HSP | HOSPIRA INC | $248,000 | +4.6% | 5,737 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M & T BANK CORP | $241,000 | +1.3% | 1,981 | -2.8% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $222,000 | -12.9% | 3,395 | -7.1% | 0.01% | -14.3% |
| CI | Sell | CIGNA CORP | $235,000 | -10.6% | 2,809 | -6.6% | 0.01% | -14.3% |
| SJM | SMUCKER J M CO | $221,000 | -6.4% | 2,277 | 0.0% | 0.01% | -7.7% | |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | $235,000 | +9.8% | 21,450 | 0.0% | 0.01% | +9.1% | |
| HOLX | Sell | HOLOGIC INC | $227,000 | -31.8% | 10,513 | -29.5% | 0.01% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $230,000 | -9.8% | 4,110 | -7.8% | 0.01% | -14.3% |
| DOV | Buy | DOVER CORP | $200,000 | -11.9% | 2,448 | +4.0% | 0.01% | -8.3% |
| USB | New | US BANCORP | $201,000 | – | 4,684 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INC | $205,000 | -9.3% | 6,604 | -1.7% | 0.01% | -8.3% |
| NUE | NUCOR CORP | $215,000 | -5.3% | 4,250 | 0.0% | 0.01% | -8.3% | |
| MDU | New | MDU RESOURCES GROUP INC | $217,000 | – | 6,325 | +100.0% | 0.01% | – |
| FAX | Buy | ABERDEENmutual fund/cor | $201,000 | +66.1% | 32,913 | +56.8% | 0.01% | +83.3% |
| HUBB | New | HUBBELL INC | $216,000 | – | 1,800 | +100.0% | 0.01% | – |
| FNLC | Sell | FIRST BANCORP INC | $171,000 | -14.5% | 10,500 | -8.7% | 0.01% | -18.2% |
| NPP | NUVEEN PERFORMANCE PLUSmutual funds/mu | $151,000 | +6.3% | 10,460 | 0.0% | 0.01% | 0.0% | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $155,000 | -7.7% | 10,400 | -6.3% | 0.01% | -11.1% |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $105,000 | – | 11,000 | +100.0% | 0.01% | – |
| COT | COTT CORP QUEBECforeign stock | $99,000 | +5.3% | 11,695 | 0.0% | 0.01% | 0.0% | |
| KMIWS | New | KINDER MORGAN INC | $19,000 | – | 10,574 | +100.0% | 0.00% | – |
| SVLC | SILVERCREST MINES INCforeign stock | $22,000 | +10.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUNDmutual fund/gov | $0 | – | -14,346 | -100.0% | -0.01% | – |
| CBBPRB | Exit | CINCINNATI BELL INCconvertible pre | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,988 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,260 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLCforeign stock | $0 | – | -9,435 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -20,051 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LTDforeign stock | $0 | – | -7,000 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARESmutual fund/sto | $0 | – | -3,640 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPORATION | $0 | – | -11,843 | -100.0% | -0.05% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS INC | $0 | – | -33,948 | -100.0% | -0.09% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -114,199 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLCforeign stock | $0 | – | -314,860 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.