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