$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $6,836,000 | +1.3% | 36 | 0.0% | 0.35% | -1.7% | |
| BIDU | BAIDU INCforeign stock | $5,604,000 | +22.7% | 30,000 | 0.0% | 0.29% | +19.0% | |
| 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% | |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $2,979,000 | +0.3% | 37,085 | 0.0% | 0.15% | -2.5% | |
| TFX | TELEFLEX INC | $2,024,000 | -1.6% | 19,169 | 0.0% | 0.10% | -4.6% | |
| 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% | |
| RSP | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,753,000 | +5.1% | 22,848 | 0.0% | 0.09% | +2.3% | |
| MD | MEDNAX INC | $1,628,000 | -6.2% | 28,000 | 0.0% | 0.08% | -8.7% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,549,000 | +1.6% | 18,287 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| 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% | |
| HIW | HIGHWOODS PROPERTIES INC | $862,000 | +9.3% | 20,550 | 0.0% | 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% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERSpartnerships | $796,000 | +11.2% | 9,687 | 0.0% | 0.04% | +7.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $777,000 | -1.9% | 6,585 | 0.0% | 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% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $763,000 | +12.9% | 9,744 | 0.0% | 0.04% | +8.3% | |
| PKX | POSCOforeign stock | $744,000 | +7.2% | 10,000 | 0.0% | 0.04% | +2.7% | |
| DGX | QUEST DIAGNOSTICS INC | $645,000 | +1.4% | 10,984 | 0.0% | 0.03% | -2.9% | |
| WAT | WATERS CORP | $605,000 | -3.7% | 5,791 | 0.0% | 0.03% | -6.1% | |
| 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% | |
| 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% | |
| HSY | HERSHEY CO | $440,000 | -6.8% | 4,522 | 0.0% | 0.02% | -8.0% | |
| UNTCQ | UNIT CORPORATION | $427,000 | +5.2% | 6,205 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| 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% | |
| 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% | |
| XLF | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $340,000 | +1.8% | 14,971 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| KEY | KEYCORP | $298,000 | +0.7% | 20,771 | 0.0% | 0.02% | -6.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $274,000 | -3.2% | 5,600 | 0.0% | 0.01% | -6.7% | |
| MMC | MARSH & MCLENNAN COS INC | $266,000 | +5.1% | 5,136 | 0.0% | 0.01% | +7.7% | |
| GPC | GENUINE PARTS COMPANY | $244,000 | +0.8% | 2,778 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $238,000 | 0.0% | 5,400 | 0.0% | 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% | |
| MDU | MDU RESOURCES GROUP INC | $222,000 | +2.3% | 6,325 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEENmutual fund/cor | $207,000 | +3.0% | 32,913 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $203,000 | +1.0% | 4,684 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| SVLC | SILVERCREST MINES INCforeign stock | $25,000 | +13.6% | 11,900 | 0.0% | 0.00% | 0.0% |
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.