$1.95 Billion is the total value of HM PAYSON & CO's 289 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $89,543,000 | +4.5% | 889,388 | +1.4% | 4.60% | +1.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $64,428,000 | +5.9% | 615,827 | -0.5% | 3.31% | +2.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $51,741,000 | +7.1% | 1,199,651 | +0.8% | 2.66% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $44,999,000 | +2.1% | 1,079,108 | +0.4% | 2.31% | -0.9% |
| AAPL | Buy | APPLE INC | $44,189,000 | +16.1% | 475,510 | +570.6% | 2.27% | +12.7% |
| MCD | Sell | MCDONALDS CORP | $42,887,000 | +0.1% | 425,721 | -2.6% | 2.20% | -2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $42,373,000 | -1.8% | 539,157 | +0.7% | 2.18% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $41,898,000 | -6.9% | 231,137 | -1.1% | 2.15% | -9.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $41,916,000 | +6.0% | 984,192 | +2.7% | 2.15% | +2.8% |
| INTC | Sell | INTEL CORP | $41,759,000 | +19.2% | 1,351,426 | -0.5% | 2.14% | +15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,950,000 | -1.5% | 354,698 | -0.3% | 2.10% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,304,000 | +2.0% | 311,486 | -4.7% | 1.86% | -1.0% |
| PFE | Buy | PFIZER INC | $34,920,000 | -5.3% | 1,176,563 | +2.5% | 1.79% | -8.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $33,150,000 | -0.4% | 313,685 | -0.6% | 1.70% | -3.3% |
| CVX | Buy | CHEVRON CORP | $32,682,000 | +17.1% | 250,335 | +6.6% | 1.68% | +13.7% |
| HRS | Sell | HARRIS CORPORATION | $32,278,000 | -0.3% | 426,119 | -3.7% | 1.66% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $32,129,000 | +1.8% | 374,770 | -16.5% | 1.65% | -1.1% |
| PEP | Sell | PEPSICO INC | $31,919,000 | +4.1% | 357,274 | -2.7% | 1.64% | +1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $31,088,000 | +5.8% | 760,107 | -0.4% | 1.60% | +2.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $30,703,000 | +6.4% | 584,160 | +0.7% | 1.58% | +3.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $27,465,000 | +33.8% | 476,658 | +41.0% | 1.41% | +29.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $27,052,000 | +2.3% | 213,741 | +1.0% | 1.39% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $25,700,000 | +5.0% | 324,496 | +4.5% | 1.32% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $24,503,000 | -0.8% | 461,003 | +13.3% | 1.26% | -3.7% |
| WMT | Buy | WAL-MART STORES | $24,370,000 | +1.4% | 324,627 | +3.2% | 1.25% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $22,218,000 | +4.8% | 845,461 | +3.2% | 1.14% | +1.6% |
| WMB | Sell | WILLIAMS COMPANIES INC | $21,978,000 | +42.7% | 377,571 | -0.5% | 1.13% | +38.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $21,506,000 | +8.9% | 297,451 | +10.9% | 1.10% | +5.7% |
| MMM | Sell | 3M CO | $21,082,000 | +5.5% | 147,181 | -0.1% | 1.08% | +2.4% |
| PII | Sell | POLARIS INDUSTRIES INC | $20,589,000 | -8.1% | 158,090 | -1.4% | 1.06% | -10.7% |
| AFL | Sell | AFLAC INC | $20,498,000 | -2.5% | 329,276 | -1.3% | 1.05% | -5.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $20,039,000 | +5.4% | 367,143 | -3.4% | 1.03% | +2.4% |
| ABBV | Sell | ABBVIE INC | $19,721,000 | +6.5% | 349,417 | -3.0% | 1.01% | +3.4% |
| MRK | Sell | MERCK & CO INC | $19,326,000 | -1.4% | 334,070 | -3.3% | 0.99% | -4.3% |
| BP | Sell | BP PLCforeign stock | $18,718,000 | +8.6% | 354,843 | -1.0% | 0.96% | +5.5% |
| ORCL | Sell | ORACLE CORP | $18,220,000 | -2.8% | 449,561 | -1.8% | 0.94% | -5.6% |
| VFC | Buy | VF CORPORATION | $17,941,000 | +1.8% | 284,768 | +0.0% | 0.92% | -1.2% |
| DEO | Buy | DIAGEO PLCforeign stock | $17,312,000 | +4.4% | 136,032 | +2.2% | 0.89% | +1.3% |
| DVN | Buy | DEVON ENERGY CORP | $15,269,000 | +20.6% | 192,305 | +1.6% | 0.78% | +17.0% |
| A309PS | Buy | DIRECTV | $13,977,000 | +14.2% | 164,409 | +2.6% | 0.72% | +10.8% |
| SNY | Buy | SANOFIforeign stock | $13,840,000 | +4.0% | 260,291 | +2.2% | 0.71% | +0.9% |
| CMI | Sell | CUMMINS INC | $13,630,000 | +2.9% | 88,340 | -0.6% | 0.70% | -0.1% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $13,337,000 | -0.1% | 399,423 | +10.2% | 0.68% | -3.0% |
| BAC | Sell | BANK OF AMERICA CORP | $13,255,000 | -27.9% | 862,389 | -19.3% | 0.68% | -30.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $12,747,000 | +4.4% | 186,966 | -0.7% | 0.66% | +1.4% |
| SJNK | Buy | SPDR BARCAP ST HIGH YIELD BONDmutual fund/cor | $12,659,000 | +51.7% | 408,886 | +51.8% | 0.65% | +47.1% |
| BDX | Sell | BECTON DICKINSON & CO | $12,455,000 | +0.3% | 105,279 | -0.8% | 0.64% | -2.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGS CO | $12,347,000 | +24.5% | 178,097 | +34.8% | 0.63% | +20.8% |
| DHR | Buy | DANAHER CORP | $11,896,000 | +24.6% | 151,099 | +18.7% | 0.61% | +21.0% |
| ACN | Buy | ACCENTURE PLCforeign stock | $11,880,000 | +6.1% | 146,963 | +4.7% | 0.61% | +3.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $11,517,000 | -32.9% | 219,699 | -32.4% | 0.59% | -34.9% |
| AGCO | New | AGCO CORP DE | $11,410,000 | – | 202,953 | +100.0% | 0.59% | – |
| CSX | Sell | CSX CORP | $11,111,000 | +4.3% | 360,632 | -1.9% | 0.57% | +1.2% |
| KO | Sell | COCA COLA CO | $10,983,000 | +8.7% | 259,267 | -0.8% | 0.56% | +5.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $10,798,000 | +11.8% | 138,524 | +7.9% | 0.56% | +8.6% |
| JWA | Sell | WILEY JOHN & SONS INC | $10,735,000 | +2.6% | 177,182 | -2.4% | 0.55% | -0.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,344,000 | +16.1% | 416,285 | +4.8% | 0.53% | +12.7% |
| V | Buy | VISA INC | $10,110,000 | +18.6% | 47,982 | +21.5% | 0.52% | +15.1% |
| HAS | Sell | HASBRO INC | $9,973,000 | -21.4% | 187,986 | -17.6% | 0.51% | -23.8% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $9,613,000 | -4.7% | 87,242 | -5.7% | 0.49% | -7.5% |
| MA | Buy | MASTERCARD INC | $9,620,000 | +41.0% | 130,935 | +43.4% | 0.49% | +36.8% |
| PPL | Sell | PPL CORPORATION | $9,624,000 | +6.6% | 270,883 | -0.5% | 0.49% | +3.3% |
| SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $9,561,000 | +22.3% | 81,062 | +1.1% | 0.49% | +18.6% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $9,357,000 | +7.2% | 47,811 | +2.5% | 0.48% | +4.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $8,859,000 | +2.2% | 105,065 | -0.7% | 0.46% | -0.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,632,000 | +8.4% | 94,634 | -0.6% | 0.44% | +5.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,596,000 | -4.1% | 131,355 | -1.7% | 0.44% | -6.9% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $8,434,000 | +2.6% | 67,083 | -2.3% | 0.43% | -0.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,346,000 | +7.2% | 221,888 | -1.6% | 0.43% | +4.1% |
| HD | Sell | HOME DEPOT INC | $8,255,000 | +2.1% | 101,971 | -0.2% | 0.42% | -0.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $8,227,000 | +6.6% | 244,118 | -10.8% | 0.42% | +3.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $8,204,000 | -6.3% | 123,715 | -10.8% | 0.42% | -9.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTLforeign stock | $7,913,000 | – | 62,744 | +100.0% | 0.41% | – |
| MCO | Sell | MOODYS CORP | $7,623,000 | +4.6% | 86,961 | -5.4% | 0.39% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,368,000 | -18.8% | 150,565 | -21.1% | 0.38% | -21.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $6,836,000 | +1.3% | 36 | 0.0% | 0.35% | -1.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $6,016,000 | -4.7% | 90,661 | -4.1% | 0.31% | -7.5% |
| GOOGL | Buy | GOOGLE INC | $5,990,000 | -44.6% | 10,245 | +5.6% | 0.31% | -46.2% |
| D | Sell | DOMINION RESOURCES INC VA | $5,968,000 | +0.2% | 83,444 | -0.6% | 0.31% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,953,000 | +11.0% | 63,283 | +0.4% | 0.31% | +7.7% |
| GOOG | New | GOOGLE INC | $5,834,000 | – | 10,141 | +100.0% | 0.30% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $5,715,000 | -8.2% | 164,546 | -4.8% | 0.29% | -10.6% |
| PSX | Buy | PHILLIPS 66 | $5,636,000 | +4.5% | 70,078 | +0.1% | 0.29% | +1.8% |
| BIDU | BAIDU INCforeign stock | $5,604,000 | +22.7% | 30,000 | 0.0% | 0.29% | +19.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $5,128,000 | -35.0% | 60,643 | -35.1% | 0.26% | -36.9% |
| MPC | Sell | MARATHON PETE CORP | $5,074,000 | -11.9% | 64,993 | -1.7% | 0.26% | -14.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $4,730,000 | +20.2% | 63,778 | -4.6% | 0.24% | +16.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,684,000 | -6.4% | 96,552 | +0.3% | 0.24% | -9.1% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL, INC | $4,676,000 | +7.7% | 56,307 | -1.0% | 0.24% | +4.3% |
| T | Sell | AT&T INC | $4,635,000 | +0.4% | 131,066 | -0.4% | 0.24% | -2.5% |
| MRO | Sell | MARATHON OIL CORP | $4,163,000 | +11.9% | 104,294 | -0.4% | 0.21% | +8.6% |
| WTR | Sell | AQUA AMERICA INC | $4,165,000 | -2.6% | 158,861 | -6.9% | 0.21% | -5.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $4,095,000 | +4.7% | 94,739 | -0.6% | 0.21% | +1.4% |
| NKE | Buy | NIKE INC | $4,022,000 | +5.1% | 51,868 | +0.1% | 0.21% | +2.0% |
| HCC | Sell | HCC INS HOLDINGS | $4,010,000 | -1.5% | 81,927 | -8.5% | 0.21% | -4.2% |
| PX | Sell | PRAXAIR INC | $3,973,000 | -0.2% | 29,905 | -1.6% | 0.20% | -3.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,930,000 | +7.8% | 30,554 | -0.2% | 0.20% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $3,843,000 | +11.6% | 91,640 | -0.4% | 0.20% | +8.2% |
| JOY | Sell | JOY GLOBAL INC | $3,809,000 | -63.9% | 61,849 | -66.0% | 0.20% | -64.9% |
| SO | Sell | SOUTHERN COMPANY | $3,800,000 | -1.1% | 83,755 | -4.2% | 0.20% | -3.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,740,000 | -3.6% | 78,267 | -4.8% | 0.19% | -6.3% |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual fund/gov | $3,712,000 | +0.3% | 32,178 | -2.5% | 0.19% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,447,000 | +2.3% | 43,470 | -0.3% | 0.18% | -0.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,359,000 | +26.2% | 30,680 | -2.3% | 0.17% | +22.7% |
| WAG | Buy | WALGREEN COMPANY | $3,377,000 | +16.0% | 45,554 | +3.3% | 0.17% | +12.3% |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $3,240,000 | +12.8% | 39,330 | 0.0% | 0.17% | +9.2% | |
| JCI | JOHNSON CONTROLS INC | $3,168,000 | +5.5% | 63,452 | 0.0% | 0.16% | +2.5% | |
| STT | Sell | STATE STREET CORPORATION | $3,132,000 | -3.5% | 46,559 | -0.2% | 0.16% | -6.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,106,000 | +3.9% | 51,809 | -2.7% | 0.16% | +1.3% |
| BBT | Sell | BB&T CORP | $3,099,000 | -2.5% | 78,600 | -0.7% | 0.16% | -5.4% |
| ESV | Sell | ENSCO PLCforeign stock | $3,089,000 | +2.1% | 55,577 | -3.0% | 0.16% | -0.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,042,000 | +6.1% | 30,498 | +99.7% | 0.16% | +2.6% |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $2,979,000 | +0.3% | 37,085 | 0.0% | 0.15% | -2.5% | |
| ABB | Sell | ABB LTDforeign stock | $2,910,000 | -24.7% | 126,376 | -15.6% | 0.15% | -26.5% |
| DNB | Sell | DUN & BRADSTREET CORP | $2,857,000 | +10.5% | 25,925 | -0.4% | 0.15% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,812,000 | +6.1% | 27,441 | -1.0% | 0.14% | +2.9% |
| STJ | Sell | ST JUDE MEDICAL INC | $2,771,000 | +5.7% | 40,015 | -0.2% | 0.14% | +2.2% |
| EGN | Sell | ENERGEN CORPORATION | $2,740,000 | +8.5% | 30,827 | -1.3% | 0.14% | +5.2% |
| F113PS | Buy | COVIDIEN PLCforeign stock | $2,714,000 | +23.3% | 30,103 | +0.7% | 0.14% | +18.8% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,647,000 | +1.0% | 35,118 | +0.4% | 0.14% | -2.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,581,000 | +8.4% | 29,466 | +0.6% | 0.13% | +5.6% |
| KSS | Sell | KOHLS CORP | $2,550,000 | -44.6% | 48,416 | -40.2% | 0.13% | -46.1% |
| FLS | Sell | FLOWSERVE CORPORATION | $2,534,000 | -6.1% | 34,087 | -1.0% | 0.13% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP | $2,447,000 | +8.2% | 32,984 | +3.9% | 0.13% | +5.0% |
| UN | Buy | UNILEVER N Vforeign stock | $2,412,000 | +74.4% | 55,118 | +63.9% | 0.12% | +69.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,411,000 | +3.7% | 21,678 | +2.8% | 0.12% | +0.8% |
| CAT | Buy | CATERPILLAR INC | $2,371,000 | +12.4% | 21,822 | +2.8% | 0.12% | +8.9% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $2,325,000 | -7.9% | 19,565 | -9.8% | 0.12% | -11.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $2,294,000 | +3.0% | 21,810 | -2.2% | 0.12% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $2,244,000 | -44.1% | 38,230 | -42.3% | 0.12% | -45.8% |
| HCP | Sell | HCP INC | $2,153,000 | +4.4% | 52,009 | -2.2% | 0.11% | +1.8% |
| LLY | Buy | ELI LILLY & CO | $2,054,000 | +9.3% | 33,038 | +3.5% | 0.11% | +7.1% |
| TFX | TELEFLEX INC | $2,024,000 | -1.6% | 19,169 | 0.0% | 0.10% | -4.6% | |
| UL | New | UNILEVER PLCforeign stock | $2,000,000 | – | 44,140 | +100.0% | 0.10% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $2,000,000 | – | 16,423 | +100.0% | 0.10% | – |
| EMN | EASTMAN CHEMICAL CO | $1,980,000 | +1.3% | 22,672 | 0.0% | 0.10% | -1.0% | |
| RTN | RAYTHEON COMPANY | $1,817,000 | -6.6% | 19,692 | 0.0% | 0.09% | -9.7% | |
| VNQ | Sell | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $1,795,000 | +5.2% | 23,979 | -0.8% | 0.09% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,789,000 | -4.0% | 11,129 | -2.5% | 0.09% | -7.1% |
| DOW | Sell | DOW CHEMICAL CO | $1,768,000 | +4.8% | 34,360 | -1.0% | 0.09% | +2.2% |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAPITAL S/Tmutual funds/mu | $1,769,000 | +8.3% | 72,708 | +7.9% | 0.09% | +5.8% |
| RSP | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,753,000 | +5.1% | 22,848 | 0.0% | 0.09% | +2.3% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,705,000 | – | 16,465 | +100.0% | 0.09% | – |
| XRX | Sell | XEROX CORP | $1,697,000 | -6.7% | 136,403 | -15.2% | 0.09% | -9.4% |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $1,662,000 | -19.8% | 15,359 | -21.4% | 0.08% | -22.7% |
| MD | MEDNAX INC | $1,628,000 | -6.2% | 28,000 | 0.0% | 0.08% | -8.7% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,632,000 | -18.3% | 19,638 | -17.4% | 0.08% | -20.8% |
| GIS | Buy | GENERAL MILLS INC | $1,592,000 | +12.6% | 30,300 | +11.1% | 0.08% | +9.3% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,549,000 | +1.6% | 18,287 | 0.0% | 0.08% | -1.2% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,479,000 | +9.0% | 11,072 | -1.0% | 0.08% | +5.6% |
| XYL | Sell | XYLEM INC | $1,485,000 | -11.8% | 37,990 | -17.8% | 0.08% | -14.6% |
| COH | Sell | COACH INC | $1,430,000 | -89.4% | 41,841 | -84.5% | 0.07% | -89.7% |
| AGZ | Buy | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,402,000 | +102.0% | 12,444 | +100.0% | 0.07% | +94.6% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP | $1,396,000 | +11.8% | 37,384 | -4.6% | 0.07% | +9.1% |
| WIT | WIPRO LIMITEDforeign stock | $1,316,000 | -11.3% | 110,718 | 0.0% | 0.07% | -13.9% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,311,000 | +7.0% | 15,872 | 0.0% | 0.07% | +3.1% | |
| APA | Buy | APACHE CORPORATION | $1,276,000 | +28.5% | 12,684 | +5.9% | 0.07% | +24.5% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $1,263,000 | +1.7% | 13,266 | +0.9% | 0.06% | -1.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,242,000 | +10.8% | 26,477 | +10.0% | 0.06% | +8.5% |
| KOF | COCA-COLA FEMSA SAforeign stock | $1,250,000 | +7.7% | 11,000 | 0.0% | 0.06% | +4.9% | |
| ISRG | INTUITIVE SURGICAL INC | $1,235,000 | -6.0% | 3,000 | 0.0% | 0.06% | -10.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,231,000 | +4.9% | 5,949 | 0.0% | 0.06% | +1.6% | |
| WHR | WHIRLPOOL CORPORATION | $1,211,000 | -6.8% | 8,697 | 0.0% | 0.06% | -10.1% | |
| SCHW | Sell | SCHWAB CHARLES CORPORATION | $1,148,000 | -9.6% | 42,634 | -8.2% | 0.06% | -11.9% |
| MDT | Sell | MEDTRONIC INC | $1,121,000 | +1.4% | 17,580 | -2.2% | 0.06% | -1.7% |
| EOG | Buy | EOG RESOURCES INC | $1,067,000 | +18.6% | 9,128 | +98.9% | 0.06% | +14.6% |
| BA | Buy | BOEING CO | $1,040,000 | +18.9% | 8,176 | +17.2% | 0.05% | +15.2% |
| AET | Sell | AETNA INC | $1,028,000 | +7.3% | 12,680 | -0.8% | 0.05% | +3.9% |
| ALL | Buy | ALLSTATE CORP | $1,015,000 | +4.0% | 17,284 | +0.2% | 0.05% | 0.0% |
| WEX | Buy | WEX INC | $987,000 | +44.3% | 9,400 | +30.6% | 0.05% | +41.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $982,000 | -1.7% | 29,356 | +100.0% | 0.05% | -5.7% |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $970,000 | +8.3% | 18,860 | -1.1% | 0.05% | +6.4% |
| DIS | Sell | DISNEY WALT CO | $967,000 | +5.9% | 11,279 | -1.2% | 0.05% | +4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $961,000 | -3.7% | 9,322 | -9.2% | 0.05% | -7.5% |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAPITALmutual funds/mu | $900,000 | +7.3% | 38,004 | +5.3% | 0.05% | +4.5% |
| NVS | Buy | NOVARTIS AGforeign stock | $867,000 | +9.2% | 9,579 | +2.6% | 0.04% | +7.1% |
| HIW | HIGHWOODS PROPERTIES INC | $862,000 | +9.3% | 20,550 | 0.0% | 0.04% | +4.8% | |
| CMCSA | Sell | COMCAST CORP | $853,000 | +6.4% | 15,893 | -0.9% | 0.04% | +4.8% |
| DRI | DARDEN RESTAURANTS INC | $854,000 | -8.9% | 18,459 | 0.0% | 0.04% | -12.0% | |
| SIAL | SIGMA ALDRICH CORP | $844,000 | +8.8% | 8,315 | 0.0% | 0.04% | +4.9% | |
| IRM | Sell | IRON MOUNTAIN INC | $811,000 | -80.7% | 22,887 | -85.0% | 0.04% | -81.1% |
| 4945SC | KINDER MORGAN ENERGY PARTNERSpartnerships | $796,000 | +11.2% | 9,687 | 0.0% | 0.04% | +7.9% | |
| ALV | Sell | AUTOLIV INC | $804,000 | +0.8% | 7,547 | -5.2% | 0.04% | -2.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $777,000 | -1.9% | 6,585 | 0.0% | 0.04% | -4.8% | |
| EMB | Buy | ISHARES JPMORGAN USD EMERGmutual fund/gov | $774,000 | +54.2% | 6,712 | +48.9% | 0.04% | +48.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $780,000 | -1.4% | 10,135 | -6.0% | 0.04% | -4.8% |
| ETR | ENTERGY CORP | $788,000 | +22.7% | 9,600 | 0.0% | 0.04% | +17.6% | |
| FLR | FLUOR CORP NEW | $769,000 | -1.0% | 10,000 | 0.0% | 0.04% | -2.4% | |
| TGT | Sell | TARGET CORP | $762,000 | -4.5% | 13,150 | -0.2% | 0.04% | -7.1% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $763,000 | +12.9% | 9,744 | 0.0% | 0.04% | +8.3% | |
| LH | Sell | LABORATORY CORP OF AMERICA | $767,000 | -17.9% | 7,493 | -21.2% | 0.04% | -20.4% |
| PKX | POSCOforeign stock | $744,000 | +7.2% | 10,000 | 0.0% | 0.04% | +2.7% | |
| HRB | Sell | H&R BLOCK INC | $737,000 | +3.2% | 21,974 | -7.1% | 0.04% | 0.0% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $745,000 | +28.4% | 7,079 | +25.7% | 0.04% | +22.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $743,000 | -7.4% | 16,797 | -13.2% | 0.04% | -9.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $712,000 | +16.3% | 15,793 | +8.5% | 0.04% | +15.6% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION | $713,000 | -7.4% | 18,400 | -1.6% | 0.04% | -9.8% |
| HIG | Sell | HARTFORD FINL SVCS | $683,000 | -2.6% | 19,076 | -4.0% | 0.04% | -5.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $676,000 | +12.3% | 7,277 | +12.1% | 0.04% | +9.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $644,000 | -2.4% | 12,046 | -2.5% | 0.03% | -5.7% |
| DGX | QUEST DIAGNOSTICS INC | $645,000 | +1.4% | 10,984 | 0.0% | 0.03% | -2.9% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $651,000 | +1.4% | 19,332 | -2.5% | 0.03% | -2.9% |
| AMGN | Sell | AMGEN INC | $625,000 | -7.1% | 5,282 | -3.2% | 0.03% | -11.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $631,000 | +9.9% | 16,832 | +3.4% | 0.03% | +6.7% |
| WAT | WATERS CORP | $605,000 | -3.7% | 5,791 | 0.0% | 0.03% | -6.1% | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $596,000 | +4.7% | 19,600 | -1.0% | 0.03% | +3.3% |
| MON | Sell | MONSANTO CO | $599,000 | +3.3% | 4,800 | -5.9% | 0.03% | 0.0% |
| AGN | Sell | ALLERGAN INC | $600,000 | +33.9% | 3,545 | -1.9% | 0.03% | +29.2% |
| IR | Sell | INGERSOLL RAND PLCforeign stock | $600,000 | +3.8% | 9,594 | -5.0% | 0.03% | 0.0% |
| DFJ | Sell | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $598,000 | +4.4% | 11,160 | -2.6% | 0.03% | +3.3% |
| OGE | Sell | OGE ENERGY CORP | $592,000 | +2.2% | 15,152 | -3.8% | 0.03% | -3.2% |
| FISV | Sell | FISERV INC | $576,000 | +5.3% | 9,550 | -1.0% | 0.03% | +3.4% |
| EQR | Buy | EQUITY RESIDENTIAL | $560,000 | +13.6% | 8,884 | +4.6% | 0.03% | +11.5% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $567,000 | +2.3% | 8,286 | +0.4% | 0.03% | 0.0% |
| DE | Buy | DEERE & COMPANY | $539,000 | +13.5% | 5,948 | +13.6% | 0.03% | +12.0% |
| BG | BUNGE LTD | $511,000 | -4.8% | 6,750 | 0.0% | 0.03% | -7.1% | |
| UNM | UNUM GROUP | $515,000 | -1.5% | 14,803 | 0.0% | 0.03% | -7.1% | |
| TE | Sell | TECO ENERGY INC | $501,000 | +2.7% | 27,120 | -4.6% | 0.03% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $497,000 | +13.7% | 21,722 | -0.6% | 0.03% | +13.0% |
| PPG | PPG INDUSTRIES INC | $503,000 | +8.6% | 2,394 | 0.0% | 0.03% | +4.0% | |
| BLL | BALL CORP | $478,000 | +14.4% | 7,615 | 0.0% | 0.02% | +13.6% | |
| VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $478,000 | +0.4% | 5,946 | 0.0% | 0.02% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $467,000 | +6.1% | 19,532 | -20.0% | 0.02% | +4.3% |
| HSY | HERSHEY CO | $440,000 | -6.8% | 4,522 | 0.0% | 0.02% | -8.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $445,000 | +19.9% | 10,473 | +4.2% | 0.02% | +15.0% |
| UNTCQ | UNIT CORPORATION | $427,000 | +5.2% | 6,205 | 0.0% | 0.02% | +4.8% | |
| NU | Sell | NORTHEAST UTILITIES | $404,000 | -21.6% | 8,540 | -24.5% | 0.02% | -22.2% |
| SYK | Sell | STRYKER CORP | $405,000 | +2.0% | 4,809 | -1.3% | 0.02% | 0.0% |
| DRE | DUKE REALTY CORP | $400,000 | +7.8% | 22,000 | 0.0% | 0.02% | +5.0% | |
| GWW | WW GRAINGER INC | $380,000 | +0.5% | 1,495 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $394,000 | +9.7% | 3,788 | 0.0% | 0.02% | +5.3% | |
| ITT | ITT CORP | $390,000 | +12.7% | 8,111 | 0.0% | 0.02% | +11.1% | |
| LNT | Sell | ALLIANT ENERGY CORP | $371,000 | -14.5% | 6,090 | -20.3% | 0.02% | -17.4% |
| ETP | ENERGY TRANSFER PARTNERS LPpartnerships | $370,000 | +7.9% | 6,374 | 0.0% | 0.02% | +5.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $377,000 | +34.6% | 10,200 | 0.0% | 0.02% | +26.7% | |
| CB | Buy | CHUBB CORP | $372,000 | +34.8% | 4,037 | +30.8% | 0.02% | +26.7% |
| BTU | Sell | PEABODY ENERGY CORP | $358,000 | -28.3% | 21,921 | -28.2% | 0.02% | -30.8% |
| PCP | PRECISION CASTPARTS CORP | $357,000 | -0.3% | 1,416 | 0.0% | 0.02% | -5.3% | |
| TBT | PROSHARES ULTRASHORT 20+ YEARmutual fund/sto | $341,000 | -10.3% | 5,624 | 0.0% | 0.02% | -10.0% | |
| SJM | Buy | SMUCKER J M CO | $350,000 | +58.4% | 3,277 | +43.9% | 0.02% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $332,000 | -1.8% | 9,000 | -4.5% | 0.02% | -5.6% |
| XLF | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $340,000 | +1.8% | 14,971 | 0.0% | 0.02% | -5.6% | |
| GAS | Sell | AGL RESOURCES INC | $319,000 | +8.5% | 5,801 | -3.3% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $318,000 | -11.2% | 8,720 | -19.4% | 0.02% | -15.8% |
| TKR | TIMKEN CO | $319,000 | +15.6% | 4,700 | 0.0% | 0.02% | +6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $302,000 | +2.4% | 3,396 | 0.0% | 0.02% | 0.0% | |
| EMC | Buy | EMC CORPORATION | $315,000 | +23.5% | 11,958 | +28.6% | 0.02% | +23.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $292,000 | +9.8% | 4,040 | 0.0% | 0.02% | +7.1% | |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $292,000 | +3.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| NUE | Buy | NUCOR CORP | $283,000 | +31.6% | 5,750 | +35.3% | 0.02% | +36.4% |
| WPC | Buy | W P CAREY INC | $301,000 | +19.0% | 4,677 | +11.0% | 0.02% | +15.4% |
| KEY | KEYCORP | $298,000 | +0.7% | 20,771 | 0.0% | 0.02% | -6.2% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $269,000 | +0.4% | 2,238 | -8.2% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $264,000 | +16.3% | 10,413 | -1.0% | 0.01% | +16.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $274,000 | -3.2% | 5,600 | 0.0% | 0.01% | -6.7% | |
| GGG | Sell | GRACO INC | $279,000 | -0.4% | 3,575 | -4.5% | 0.01% | -6.7% |
| CAG | Buy | CONAGRA FOODS INC | $267,000 | +30.2% | 9,004 | +36.3% | 0.01% | +27.3% |
| MMC | MARSH & MCLENNAN COS INC | $266,000 | +5.1% | 5,136 | 0.0% | 0.01% | +7.7% | |
| C | New | CITIGROUP INC | $251,000 | – | 5,319 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS COMPANY | $244,000 | +0.8% | 2,778 | 0.0% | 0.01% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $245,000 | -4.3% | 1,663 | -10.7% | 0.01% | -7.1% |
| TWX | Buy | TIME WARNER INC | $252,000 | +13.5% | 3,585 | +5.6% | 0.01% | +8.3% |
| HSP | Sell | HOSPIRA INC | $251,000 | +1.2% | 4,885 | -14.9% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $240,000 | -7.7% | 13,827 | -13.0% | 0.01% | -14.3% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC | $227,000 | -3.4% | 19,850 | -7.5% | 0.01% | 0.0% |
| L | LOEWS CORP | $238,000 | 0.0% | 5,400 | 0.0% | 0.01% | -7.7% | |
| DOV | Buy | DOVER CORP | $242,000 | +21.0% | 2,664 | +8.8% | 0.01% | +9.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $237,000 | – | 3,258 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BANK CORP | $226,000 | -6.2% | 1,819 | -8.2% | 0.01% | -7.7% |
| A | AGILENT TECHNOLOGIES INC | $236,000 | +2.6% | 4,110 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP | $232,000 | -4.5% | 2,719 | 0.0% | 0.01% | -7.7% | |
| HUBB | HUBBELL INC | $222,000 | +2.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP | $221,000 | -6.0% | 2,400 | -14.6% | 0.01% | -8.3% |
| DNP | New | DNPmutual fund/sto | $205,000 | – | 19,550 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $223,000 | – | 9,400 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $217,000 | – | 2,000 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERSpartnerships | $216,000 | – | 3,000 | +100.0% | 0.01% | – |
| MDU | MDU RESOURCES GROUP INC | $222,000 | +2.3% | 6,325 | 0.0% | 0.01% | 0.0% | |
| HSH | New | HILLSHIRE BRANDS CO | $213,000 | – | 3,421 | +100.0% | 0.01% | – |
| FAX | ABERDEENmutual fund/cor | $207,000 | +3.0% | 32,913 | 0.0% | 0.01% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 6,268 | +100.0% | 0.01% | – |
| USB | US BANCORP | $203,000 | +1.0% | 4,684 | 0.0% | 0.01% | -9.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $204,000 | – | 2,495 | +100.0% | 0.01% | – |
| FNLC | FIRST BANCORP INC | $183,000 | +7.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUSmutual funds/mu | $153,000 | +1.3% | 10,460 | 0.0% | 0.01% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $110,000 | +4.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $84,000 | -82.4% | 22,700 | -79.8% | 0.00% | -84.0% |
| SVLC | SILVERCREST MINES INCforeign stock | $25,000 | +13.6% | 11,900 | 0.0% | 0.00% | 0.0% | |
| FCEL | New | FUELCELL ENERGY INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC | $0 | – | -10,574 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUEBECforeign stock | $0 | – | -11,695 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| DEG | Exit | DELHAIZE GROUPforeign stock | $0 | – | -3,408 | -100.0% | -0.01% | – |
| ICH | Exit | INVESTORS CAP HLDGS LTD | $0 | – | -41,349 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -6,427 | -100.0% | -0.02% | – |
| ISHG | Exit | ISHARESmutual fund/gov | $0 | – | -3,639 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDforeign stock | $0 | – | -8,698 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARESmutual fund/gov | $0 | – | -4,877 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -162,940 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.