$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $89,543,000 | +4.5% | 889,388 | +1.4% | 4.60% | +1.4% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $42,373,000 | -1.8% | 539,157 | +0.7% | 2.18% | -4.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $41,916,000 | +6.0% | 984,192 | +2.7% | 2.15% | +2.8% |
| PFE | Buy | PFIZER INC | $34,920,000 | -5.3% | 1,176,563 | +2.5% | 1.79% | -8.0% |
| CVX | Buy | CHEVRON CORP | $32,682,000 | +17.1% | 250,335 | +6.6% | 1.68% | +13.7% |
| 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% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $21,506,000 | +8.9% | 297,451 | +10.9% | 1.10% | +5.7% |
| 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% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $13,337,000 | -0.1% | 399,423 | +10.2% | 0.68% | -3.0% |
| SJNK | Buy | SPDR BARCAP ST HIGH YIELD BONDmutual fund/cor | $12,659,000 | +51.7% | 408,886 | +51.8% | 0.65% | +47.1% |
| 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% |
| AGCO | New | AGCO CORP DE | $11,410,000 | – | 202,953 | +100.0% | 0.59% | – |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $10,798,000 | +11.8% | 138,524 | +7.9% | 0.56% | +8.6% |
| 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% |
| MA | Buy | MASTERCARD INC | $9,620,000 | +41.0% | 130,935 | +43.4% | 0.49% | +36.8% |
| 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% |
| VRX | New | VALEANT PHARMACEUTICALS INTLforeign stock | $7,913,000 | – | 62,744 | +100.0% | 0.41% | – |
| GOOGL | Buy | GOOGLE INC | $5,990,000 | -44.6% | 10,245 | +5.6% | 0.31% | -46.2% |
| 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% | – |
| PSX | Buy | PHILLIPS 66 | $5,636,000 | +4.5% | 70,078 | +0.1% | 0.29% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,684,000 | -6.4% | 96,552 | +0.3% | 0.24% | -9.1% |
| NKE | Buy | NIKE INC | $4,022,000 | +5.1% | 51,868 | +0.1% | 0.21% | +2.0% |
| WAG | Buy | WALGREEN COMPANY | $3,377,000 | +16.0% | 45,554 | +3.3% | 0.17% | +12.3% |
| UNP | Buy | UNION PACIFIC CORP | $3,042,000 | +6.1% | 30,498 | +99.7% | 0.16% | +2.6% |
| 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% |
| 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% |
| LLY | Buy | ELI LILLY & CO | $2,054,000 | +9.3% | 33,038 | +3.5% | 0.11% | +7.1% |
| 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% | – |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAPITAL S/Tmutual funds/mu | $1,769,000 | +8.3% | 72,708 | +7.9% | 0.09% | +5.8% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,705,000 | – | 16,465 | +100.0% | 0.09% | – |
| GIS | Buy | GENERAL MILLS INC | $1,592,000 | +12.6% | 30,300 | +11.1% | 0.08% | +9.3% |
| AGZ | Buy | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,402,000 | +102.0% | 12,444 | +100.0% | 0.07% | +94.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGmutual fund/gov | $774,000 | +54.2% | 6,712 | +48.9% | 0.04% | +48.1% |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $745,000 | +28.4% | 7,079 | +25.7% | 0.04% | +22.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $712,000 | +16.3% | 15,793 | +8.5% | 0.04% | +15.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $676,000 | +12.3% | 7,277 | +12.1% | 0.04% | +9.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $631,000 | +9.9% | 16,832 | +3.4% | 0.03% | +6.7% |
| 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% |
| SE | Buy | SPECTRA ENERGY CORP | $445,000 | +19.9% | 10,473 | +4.2% | 0.02% | +15.0% |
| CB | Buy | CHUBB CORP | $372,000 | +34.8% | 4,037 | +30.8% | 0.02% | +26.7% |
| SJM | Buy | SMUCKER J M CO | $350,000 | +58.4% | 3,277 | +43.9% | 0.02% | +50.0% |
| EMC | Buy | EMC CORPORATION | $315,000 | +23.5% | 11,958 | +28.6% | 0.02% | +23.1% |
| 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% |
| CAG | Buy | CONAGRA FOODS INC | $267,000 | +30.2% | 9,004 | +36.3% | 0.01% | +27.3% |
| C | New | CITIGROUP INC | $251,000 | – | 5,319 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $252,000 | +13.5% | 3,585 | +5.6% | 0.01% | +8.3% |
| 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% | – |
| 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% | – |
| HSH | New | HILLSHIRE BRANDS CO | $213,000 | – | 3,421 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 6,268 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $204,000 | – | 2,495 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
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.