$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.