$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | New | AGCO CORP DE | $11,410,000 | – | 202,953 | +100.0% | 0.59% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLforeign stock | $7,913,000 | – | 62,744 | +100.0% | 0.41% | – |
| GOOG | New | GOOGLE INC | $5,834,000 | – | 10,141 | +100.0% | 0.30% | – |
| 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% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,705,000 | – | 16,465 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $251,000 | – | 5,319 | +100.0% | 0.01% | – |
| 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.