$1.95 Billion is the total value of HM PAYSON & CO's 304 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $84,035,000 | -6.2% | 893,519 | +0.5% | 4.31% | -6.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $65,050,000 | +1.0% | 610,285 | -0.9% | 3.33% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $49,338,000 | +9.6% | 1,064,227 | -1.4% | 2.53% | +9.3% |
| AAPL | Buy | APPLE INC | $48,267,000 | +9.2% | 479,071 | +0.7% | 2.47% | +8.9% |
| PG | Sell | PROCTER & GAMBLE CO | $44,976,000 | +6.1% | 537,080 | -0.4% | 2.30% | +5.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $44,819,000 | -13.4% | 1,074,540 | -10.4% | 2.30% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $43,924,000 | +4.8% | 231,381 | +0.1% | 2.25% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $43,647,000 | +1.8% | 460,363 | +8.1% | 2.24% | +1.5% |
| INTC | Sell | INTEL CORP | $43,601,000 | +4.4% | 1,252,177 | -7.3% | 2.23% | +4.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $38,743,000 | -7.6% | 974,686 | -1.0% | 1.98% | -7.8% |
| PFE | Buy | PFIZER INC | $38,143,000 | +9.2% | 1,289,921 | +9.6% | 1.95% | +8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $38,095,000 | -7.0% | 360,747 | +1.7% | 1.95% | -7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $37,413,000 | +3.1% | 294,380 | -5.5% | 1.92% | +2.8% |
| PEP | Buy | PEPSICO INC | $33,833,000 | +6.0% | 363,447 | +1.7% | 1.73% | +5.7% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $33,094,000 | -0.2% | 314,339 | +0.2% | 1.70% | -0.4% |
| ABT | Buy | ABBOTT LABORATORIES | $32,374,000 | +4.1% | 778,401 | +2.4% | 1.66% | +3.9% |
| CVX | Buy | CHEVRON CORP | $30,958,000 | -5.3% | 259,456 | +3.6% | 1.59% | -5.5% |
| WFC | Buy | WELLS FARGO & COMPANY | $30,694,000 | -0.0% | 591,759 | +1.3% | 1.57% | -0.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $30,559,000 | +11.3% | 507,281 | +6.4% | 1.57% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $29,270,000 | +8.2% | 211,881 | -0.9% | 1.50% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $29,056,000 | +18.6% | 491,062 | +6.5% | 1.49% | +18.3% |
| QCOM | Buy | QUALCOMM INC | $26,195,000 | +1.9% | 350,335 | +8.0% | 1.34% | +1.7% |
| WMT | Buy | WAL-MART STORES | $25,492,000 | +4.6% | 333,361 | +2.7% | 1.31% | +4.3% |
| HRS | Sell | HARRIS CORPORATION | $24,353,000 | -24.6% | 366,772 | -13.9% | 1.25% | -24.7% |
| COP | Sell | CONOCOPHILLIPS | $23,317,000 | -27.4% | 304,715 | -18.7% | 1.20% | -27.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $22,863,000 | +6.3% | 318,558 | +7.1% | 1.17% | +6.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $22,688,000 | +10.2% | 151,461 | -4.2% | 1.16% | +9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $22,429,000 | +0.9% | 875,462 | +3.5% | 1.15% | +0.7% |
| MMM | Sell | 3M CO | $20,726,000 | -1.7% | 146,287 | -0.6% | 1.06% | -1.9% |
| AFL | Buy | AFLAC INC | $20,480,000 | -0.1% | 351,588 | +6.8% | 1.05% | -0.4% |
| WMB | Sell | WILLIAMS COMPANIES INC | $20,305,000 | -7.6% | 366,850 | -2.8% | 1.04% | -7.9% |
| DEO | Buy | DIAGEO PLCforeign stock | $19,108,000 | +10.4% | 165,575 | +21.7% | 0.98% | +10.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $18,847,000 | -5.9% | 348,884 | -5.0% | 0.97% | -6.2% |
| ABBV | Sell | ABBVIE INC | $18,733,000 | -5.0% | 324,320 | -7.2% | 0.96% | -5.2% |
| VFC | Sell | VF CORPORATION | $18,527,000 | +3.3% | 280,591 | -1.5% | 0.95% | +2.9% |
| MRK | Sell | MERCK & CO INC | $17,480,000 | -9.6% | 294,873 | -11.7% | 0.90% | -9.8% |
| ORCL | Sell | ORACLE CORP | $16,775,000 | -7.9% | 438,227 | -2.5% | 0.86% | -8.1% |
| BP | Buy | BP PLCforeign stock | $16,352,000 | -12.6% | 372,063 | +4.9% | 0.84% | -12.9% |
| SNY | Buy | SANOFIforeign stock | $15,142,000 | +9.4% | 268,335 | +3.1% | 0.78% | +9.1% |
| AXP | New | AMERICAN EXPRESS CO | $14,787,000 | – | 168,917 | +100.0% | 0.76% | – |
| BAC | Sell | BANK OF AMERICA CORP | $14,316,000 | +8.0% | 839,635 | -2.6% | 0.73% | +7.8% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $13,995,000 | +4.9% | 425,518 | +6.5% | 0.72% | +4.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGS CO | $13,390,000 | +8.4% | 189,574 | +6.4% | 0.69% | +8.2% |
| DVN | Sell | DEVON ENERGY CORP | $12,994,000 | -14.9% | 190,574 | -0.9% | 0.67% | -15.1% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $12,716,000 | – | 132,248 | +100.0% | 0.65% | – |
| DHR | Buy | DANAHER CORP | $12,448,000 | +4.6% | 163,833 | +8.4% | 0.64% | +4.4% |
| ACN | Buy | ACCENTURE PLCforeign stock | $12,274,000 | +3.3% | 150,925 | +2.7% | 0.63% | +3.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $12,111,000 | -5.0% | 185,696 | -0.7% | 0.62% | -5.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $11,573,000 | +0.5% | 215,312 | -2.0% | 0.59% | +0.2% |
| CSX | Sell | CSX CORP | $11,472,000 | +3.2% | 357,832 | -0.8% | 0.59% | +3.0% |
| CMI | Sell | CUMMINS INC | $11,224,000 | -17.7% | 85,040 | -3.7% | 0.58% | -17.9% |
| V | Buy | VISA INC | $11,197,000 | +10.8% | 52,477 | +9.4% | 0.57% | +10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $11,085,000 | -11.0% | 97,398 | -7.5% | 0.57% | -11.2% |
| KO | Sell | COCA COLA CO | $10,914,000 | -0.6% | 255,829 | -1.3% | 0.56% | -0.9% |
| SJNK | Sell | SPDR BARCAP ST HIGH YIELD BONDmutual fund/cor | $10,769,000 | -14.9% | 359,831 | -12.0% | 0.55% | -15.1% |
| AGCO | Buy | AGCO CORP DE | $10,549,000 | -7.5% | 232,051 | +14.3% | 0.54% | -7.7% |
| A309PS | Sell | DIRECTV | $10,123,000 | -27.6% | 117,002 | -28.8% | 0.52% | -27.7% |
| MA | Buy | MASTERCARD INC | $10,057,000 | +4.5% | 136,046 | +3.9% | 0.52% | +4.3% |
| HAS | Sell | HASBRO INC | $9,956,000 | -0.2% | 181,037 | -3.7% | 0.51% | -0.4% |
| JWA | Sell | WILEY JOHN & SONS INC | $9,693,000 | -9.7% | 172,760 | -2.5% | 0.50% | -10.0% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $9,662,000 | +3.3% | 49,040 | +2.6% | 0.50% | +2.9% |
| VIG | Sell | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $9,594,000 | -11.2% | 124,678 | -10.0% | 0.49% | -11.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,463,000 | -8.5% | 375,976 | -9.7% | 0.48% | -8.7% |
| HD | Sell | HOME DEPOT INC | $9,304,000 | +12.7% | 101,419 | -0.5% | 0.48% | +12.5% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $9,270,000 | -3.6% | 84,802 | -2.8% | 0.48% | -3.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,163,000 | +6.6% | 127,686 | -2.8% | 0.47% | +6.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLforeign stock | $8,636,000 | +9.1% | 65,827 | +4.9% | 0.44% | +8.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,325,000 | -3.6% | 94,176 | -0.5% | 0.43% | -3.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $8,298,000 | -6.3% | 99,492 | -5.3% | 0.42% | -6.6% |
| SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $8,255,000 | -13.7% | 81,179 | +0.1% | 0.42% | -13.8% |
| MCO | Sell | MOODYS CORP | $8,207,000 | +7.7% | 86,849 | -0.1% | 0.42% | +7.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $7,924,000 | -3.4% | 119,326 | -3.5% | 0.41% | -3.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $7,686,000 | -6.6% | 201,962 | -17.3% | 0.39% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,630,000 | +3.6% | 152,620 | +1.4% | 0.39% | +3.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $7,448,000 | +9.0% | 36 | 0.0% | 0.38% | +8.8% | |
| MDLZ | Sell | MONDELEZ INTL INC | $7,398,000 | -11.4% | 215,920 | -2.7% | 0.38% | -11.7% |
| BIDU | BAIDU INCforeign stock | $6,547,000 | +16.8% | 30,000 | 0.0% | 0.34% | +16.3% | |
| PPL | Sell | PPL CORPORATION | $6,509,000 | -32.4% | 198,202 | -26.8% | 0.33% | -32.4% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $6,404,000 | -24.1% | 56,102 | -16.4% | 0.33% | -24.2% |
| GOOGL | Buy | GOOGLE INC | $6,177,000 | +3.1% | 10,499 | +2.5% | 0.32% | +2.6% |
| GOOG | Buy | GOOGLE INC | $6,008,000 | +3.0% | 10,406 | +2.6% | 0.31% | +2.7% |
| D | Sell | DOMINION RESOURCES INC VA | $5,712,000 | -4.3% | 82,674 | -0.9% | 0.29% | -4.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,574,000 | -7.3% | 89,064 | -1.8% | 0.29% | -7.4% |
| SO | Buy | SOUTHERN COMPANY | $5,290,000 | +39.2% | 121,185 | +44.7% | 0.27% | +39.0% |
| PSX | Sell | PHILLIPS 66 | $5,239,000 | -7.0% | 64,441 | -8.0% | 0.27% | -7.6% |
| MPC | Sell | MARATHON PETE CORP | $5,229,000 | +3.1% | 61,761 | -5.0% | 0.27% | +2.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $5,152,000 | +0.5% | 60,968 | +0.5% | 0.26% | +0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,096,000 | -14.4% | 54,243 | -14.3% | 0.26% | -14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,942,000 | +5.5% | 96,563 | +0.0% | 0.25% | +5.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $4,883,000 | -14.6% | 155,797 | -5.3% | 0.25% | -15.0% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL, INC | $4,655,000 | -0.4% | 55,116 | -2.1% | 0.24% | -0.4% |
| NKE | Buy | NIKE INC | $4,634,000 | +15.2% | 51,954 | +0.2% | 0.24% | +14.5% |
| T | Sell | AT&T INC | $4,556,000 | -1.7% | 129,278 | -1.4% | 0.23% | -2.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $4,550,000 | -3.8% | 61,115 | -4.2% | 0.23% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $4,216,000 | +336.0% | 47,357 | +319.9% | 0.22% | +332.0% |
| MO | Sell | ALTRIA GROUP INC | $4,132,000 | +7.5% | 89,939 | -1.9% | 0.21% | +7.6% |
| HCC | Sell | HCC INS HOLDINGS | $3,920,000 | -2.2% | 81,188 | -0.9% | 0.20% | -2.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $3,928,000 | -4.1% | 94,522 | -0.2% | 0.20% | -4.3% |
| MRO | Sell | MARATHON OIL CORP | $3,896,000 | -6.4% | 103,655 | -0.6% | 0.20% | -6.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,908,000 | -0.6% | 30,018 | -1.8% | 0.20% | -1.0% |
| PX | Sell | PRAXAIR INC | $3,855,000 | -3.0% | 29,880 | -0.1% | 0.20% | -2.9% |
| WTR | Buy | AQUA AMERICA INC | $3,762,000 | -9.7% | 159,861 | +0.6% | 0.19% | -9.8% |
| RTN | Buy | RAYTHEON COMPANY | $3,666,000 | +101.8% | 36,077 | +83.2% | 0.19% | +102.2% |
| TIP | Buy | ISHARES TIPS BOND (MKT)mutual fund/gov | $3,626,000 | -2.3% | 32,358 | +0.6% | 0.19% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,605,000 | +4.6% | 43,395 | -0.2% | 0.18% | +4.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,445,000 | -7.9% | 72,245 | -7.7% | 0.18% | -7.8% |
| STT | Sell | STATE STREET CORPORATION | $3,400,000 | +8.6% | 46,185 | -0.8% | 0.17% | +8.1% |
| JOY | Sell | JOY GLOBAL INC | $3,316,000 | -12.9% | 60,808 | -1.7% | 0.17% | -13.3% |
| UNP | Sell | UNION PACIFIC CORP | $3,255,000 | +7.0% | 30,020 | -1.6% | 0.17% | +7.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,080,000 | -8.3% | 30,366 | -1.0% | 0.16% | -8.7% |
| DNB | DUN & BRADSTREET CORP | $3,045,000 | +6.6% | 25,925 | 0.0% | 0.16% | +6.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $3,017,000 | -6.9% | 39,630 | +0.8% | 0.16% | -6.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $3,014,000 | +1.2% | 37,645 | +1.5% | 0.15% | +0.7% |
| BBT | Sell | BB&T CORP | $2,863,000 | -7.6% | 76,949 | -2.1% | 0.15% | -7.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,832,000 | -8.8% | 50,209 | -3.1% | 0.14% | -9.4% |
| WAG | Buy | WALGREEN COMPANY | $2,736,000 | -19.0% | 46,157 | +1.3% | 0.14% | -19.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,701,000 | +2.0% | 33,935 | -3.4% | 0.14% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,604,000 | -7.4% | 27,742 | +1.1% | 0.13% | -7.6% |
| ITW | ILLINOIS TOOL WORKS | $2,488,000 | -3.6% | 29,466 | 0.0% | 0.13% | -4.5% | |
| DUK | Buy | DUKE ENERGY CORP | $2,478,000 | +1.3% | 33,133 | +0.5% | 0.13% | +0.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,467,000 | -22.1% | 56,055 | -11.7% | 0.13% | -22.7% |
| CAT | Buy | CATERPILLAR INC | $2,428,000 | +2.4% | 24,522 | +12.4% | 0.12% | +1.6% |
| FLS | FLOWSERVE CORPORATION | $2,404,000 | -5.1% | 34,087 | 0.0% | 0.12% | -5.4% | |
| STJ | Sell | ST JUDE MEDICAL INC | $2,392,000 | -13.7% | 39,775 | -0.6% | 0.12% | -13.4% |
| ABB | Sell | ABB LTDforeign stock | $2,314,000 | -20.5% | 103,295 | -18.3% | 0.12% | -20.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,299,000 | -4.6% | 21,375 | -1.4% | 0.12% | -4.8% |
| LLY | Buy | ELI LILLY & CO | $2,272,000 | +10.6% | 35,044 | +6.1% | 0.12% | +9.4% |
| ESV | Sell | ENSCO PLCforeign stock | $2,239,000 | -27.5% | 54,202 | -2.5% | 0.12% | -27.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $2,237,000 | -2.5% | 20,948 | -4.0% | 0.12% | -2.5% |
| EGN | Sell | ENERGEN CORPORATION | $2,208,000 | -19.4% | 30,562 | -0.9% | 0.11% | -19.9% |
| BOH | Buy | BANK HAWAII CORP | $2,185,000 | -2.6% | 38,460 | +0.6% | 0.11% | -2.6% |
| UN | UNILEVER N Vforeign stock | $2,187,000 | -9.3% | 55,118 | 0.0% | 0.11% | -9.7% | |
| HCP | Sell | HCP INC | $2,046,000 | -5.0% | 51,509 | -1.0% | 0.10% | -5.4% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $2,031,000 | -12.6% | 18,575 | -5.1% | 0.10% | -12.6% |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAPITAL S/Tmutual funds/mu | $2,010,000 | +13.6% | 82,353 | +13.3% | 0.10% | +13.2% |
| TFX | TELEFLEX INC | $2,014,000 | -0.5% | 19,169 | 0.0% | 0.10% | -1.0% | |
| IEI | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $1,992,000 | -0.4% | 16,423 | 0.0% | 0.10% | -1.0% | |
| UL | Buy | UNILEVER PLCforeign stock | $1,904,000 | -4.8% | 45,435 | +2.9% | 0.10% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,897,000 | +6.0% | 10,379 | -6.7% | 0.10% | +5.4% |
| F113PS | Sell | COVIDIEN PLCforeign stock | $1,893,000 | -30.3% | 21,882 | -27.3% | 0.10% | -30.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,828,000 | -7.7% | 22,597 | -0.3% | 0.09% | -7.8% |
| DOW | Buy | DOW CHEMICAL CO | $1,818,000 | +2.8% | 34,660 | +0.9% | 0.09% | +2.2% |
| XRX | Sell | XEROX CORP | $1,767,000 | +4.1% | 133,600 | -2.1% | 0.09% | +4.6% |
| RSP | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,732,000 | -1.2% | 22,848 | 0.0% | 0.09% | -1.1% | |
| IEF | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,706,000 | +0.1% | 16,465 | 0.0% | 0.09% | -1.1% | |
| VNQ | Sell | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $1,681,000 | -6.4% | 23,394 | -2.4% | 0.09% | -6.5% |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $1,647,000 | -0.9% | 15,239 | -0.8% | 0.08% | -1.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,560,000 | -4.4% | 19,473 | -0.8% | 0.08% | -4.8% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,541,000 | -0.5% | 18,287 | 0.0% | 0.08% | -1.2% | |
| GIS | Buy | GENERAL MILLS INC | $1,535,000 | -3.6% | 30,432 | +0.4% | 0.08% | -3.7% |
| MD | MEDNAX INC | $1,535,000 | -5.7% | 28,000 | 0.0% | 0.08% | -6.0% | |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,397,000 | -0.4% | 12,444 | 0.0% | 0.07% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,385,000 | +12.1% | 3,000 | 0.0% | 0.07% | +12.7% | |
| CME | New | CME GROUP INC | $1,379,000 | – | 17,242 | +100.0% | 0.07% | – |
| WIT | WIPRO LIMITEDforeign stock | $1,346,000 | +2.3% | 110,718 | 0.0% | 0.07% | +1.5% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP | $1,341,000 | -3.9% | 36,084 | -3.5% | 0.07% | -4.2% |
| IDXX | IDEXX LABORATORIES INC | $1,305,000 | -11.8% | 11,072 | 0.0% | 0.07% | -11.8% | |
| SHW | SHERWIN WILLIAMS CO | $1,303,000 | +5.8% | 5,949 | 0.0% | 0.07% | +6.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,279,000 | -2.4% | 15,672 | -1.3% | 0.07% | -1.5% |
| WHR | Sell | WHIRLPOOL CORPORATION | $1,249,000 | +3.1% | 8,577 | -1.4% | 0.06% | +3.2% |
| SCHW | Buy | SCHWAB CHARLES CORPORATION | $1,254,000 | +9.2% | 42,658 | +0.1% | 0.06% | +8.5% |
| APA | Buy | APACHE CORPORATION | $1,200,000 | -6.0% | 12,784 | +0.8% | 0.06% | -7.6% |
| BA | Buy | BOEING CO | $1,164,000 | +11.9% | 9,137 | +11.8% | 0.06% | +13.2% |
| WEC | WISCONSIN ENERGY CORP | $1,138,000 | -8.4% | 26,477 | 0.0% | 0.06% | -9.4% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,128,000 | +33.6% | 8,300 | -0.2% | 0.06% | +34.9% |
| KOF | COCA-COLA FEMSA SAforeign stock | $1,108,000 | -11.4% | 11,000 | 0.0% | 0.06% | -10.9% | |
| XYL | Sell | XYLEM INC | $1,082,000 | -27.1% | 30,465 | -19.8% | 0.06% | -27.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $1,027,000 | +34.6% | 25,488 | +161.6% | 0.05% | +35.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,030,000 | +7.2% | 9,232 | -1.0% | 0.05% | +8.2% |
| MDT | Sell | MEDTRONIC INC | $1,030,000 | -8.1% | 16,631 | -5.4% | 0.05% | -8.6% |
| WEX | WEX INC | $1,037,000 | +5.1% | 9,400 | 0.0% | 0.05% | +3.9% | |
| AET | AETNA INC | $1,027,000 | -0.1% | 12,680 | 0.0% | 0.05% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $1,024,000 | -18.9% | 11,135 | -16.1% | 0.05% | -20.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSpartnerships | $1,016,000 | +27.6% | 10,887 | +12.4% | 0.05% | +26.8% |
| COH | Sell | COACH INC | $1,007,000 | -29.6% | 28,272 | -32.4% | 0.05% | -28.8% |
| TD | Buy | TORONTO DOMINION BANK ONTARIOforeign stock | $993,000 | +2.4% | 20,110 | +6.6% | 0.05% | +2.0% |
| ALL | Sell | ALLSTATE CORP | $981,000 | -3.3% | 15,978 | -7.6% | 0.05% | -3.8% |
| DRI | DARDEN RESTAURANTS INC | $950,000 | +11.2% | 18,459 | 0.0% | 0.05% | +11.4% | |
| EMB | Buy | ISHARES JPMORGAN USD EMERGmutual fund/gov | $953,000 | +23.1% | 8,441 | +25.8% | 0.05% | +22.5% |
| OZRK | BANK OF THE OZARKS INC | $925,000 | -5.8% | 29,356 | 0.0% | 0.05% | -6.0% | |
| NVS | Buy | NOVARTIS AGforeign stock | $903,000 | +4.2% | 9,596 | +0.2% | 0.05% | +2.2% |
| CMCSA | Sell | COMCAST CORP | $845,000 | -0.9% | 15,714 | -1.1% | 0.04% | -2.3% |
| TFI | Sell | SPDR NUVEEN BARCLAYS CAPITALmutual funds/mu | $840,000 | -6.7% | 35,019 | -7.9% | 0.04% | -6.5% |
| TGT | Sell | TARGET CORP | $807,000 | +5.9% | 12,882 | -2.0% | 0.04% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $802,000 | +3.2% | 6,593 | +0.1% | 0.04% | +2.5% |
| HIW | HIGHWOODS PROPERTIES INC | $799,000 | -7.3% | 20,550 | 0.0% | 0.04% | -6.8% | |
| PKX | POSCOforeign stock | $759,000 | +2.0% | 10,000 | 0.0% | 0.04% | +2.6% | |
| KSS | Sell | KOHLS CORP | $750,000 | -70.6% | 12,287 | -74.6% | 0.04% | -71.0% |
| AMGN | Buy | AMGEN INC | $743,000 | +18.9% | 5,287 | +0.1% | 0.04% | +18.8% |
| DVY | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $749,000 | -4.0% | 10,135 | 0.0% | 0.04% | -5.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $709,000 | +4.9% | 7,615 | +4.6% | 0.04% | +2.9% |
| ETR | Sell | ENTERGY CORP | $703,000 | -10.8% | 9,086 | -5.4% | 0.04% | -10.0% |
| HIG | Sell | HARTFORD FINL SVCS | $702,000 | +2.8% | 18,837 | -1.3% | 0.04% | +2.9% |
| IGOV | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $703,000 | -5.6% | 7,079 | 0.0% | 0.04% | -5.3% | |
| DE | Buy | DEERE & COMPANY | $690,000 | +28.0% | 8,413 | +41.4% | 0.04% | +25.0% |
| IRM | Sell | IRON MOUNTAIN INC | $691,000 | -14.8% | 21,157 | -7.6% | 0.04% | -16.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $682,000 | +4.8% | 19,232 | -0.5% | 0.04% | +6.1% |
| DGX | QUEST DIAGNOSTICS INC | $667,000 | +3.4% | 10,984 | 0.0% | 0.03% | +3.0% | |
| FLR | Buy | FLUOR CORP NEW | $669,000 | -13.0% | 10,018 | +0.2% | 0.03% | -15.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $667,000 | -10.2% | 15,837 | -5.7% | 0.03% | -10.5% |
| LH | Sell | LABORATORY CORP OF AMERICA | $638,000 | -16.8% | 6,273 | -16.3% | 0.03% | -15.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $650,000 | +3.0% | 16,782 | -0.3% | 0.03% | +3.1% |
| ALV | Sell | AUTOLIV INC | $652,000 | -18.9% | 7,097 | -6.0% | 0.03% | -19.5% |
| HRB | Sell | H&R BLOCK INC | $644,000 | -12.6% | 20,774 | -5.5% | 0.03% | -13.2% |
| FISV | FISERV INC | $617,000 | +7.1% | 9,550 | 0.0% | 0.03% | +6.7% | |
| CAC | Sell | CAMDEN NATIONAL CORPORATION | $634,000 | -11.1% | 18,100 | -1.6% | 0.03% | -13.5% |
| AGN | ALLERGAN INC | $632,000 | +5.3% | 3,545 | 0.0% | 0.03% | +3.2% | |
| PCL | PLUM CREEK TIMBER CO INC | $616,000 | -13.5% | 15,793 | 0.0% | 0.03% | -13.5% | |
| WAT | Sell | WATERS CORP | $557,000 | -7.9% | 5,616 | -3.0% | 0.03% | -6.5% |
| DFJ | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $574,000 | -4.0% | 11,160 | 0.0% | 0.03% | -6.5% | |
| BG | BUNGE LTD | $569,000 | +11.4% | 6,750 | 0.0% | 0.03% | +11.5% | |
| OGE | Sell | OGE ENERGY CORP | $547,000 | -7.6% | 14,752 | -2.6% | 0.03% | -6.7% |
| HPT | HOSPITALITY PROPERTIES TRUST | $526,000 | -11.7% | 19,600 | 0.0% | 0.03% | -12.9% | |
| MON | Sell | MONSANTO CO | $536,000 | -10.5% | 4,761 | -0.8% | 0.03% | -12.9% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $525,000 | -7.4% | 8,186 | -1.2% | 0.03% | -6.9% |
| UNM | Sell | UNUM GROUP | $506,000 | -1.7% | 14,719 | -0.6% | 0.03% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $507,000 | -21.3% | 11,034 | -8.4% | 0.03% | -21.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $517,000 | -7.7% | 8,384 | -5.6% | 0.03% | -10.3% |
| SYMC | Sell | SYMANTEC CORP | $507,000 | +2.0% | 21,553 | -0.8% | 0.03% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $488,000 | +23.9% | 4,858 | +28.2% | 0.02% | +25.0% |
| BLL | BALL CORP | $482,000 | +0.8% | 7,615 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $471,000 | -6.4% | 2,394 | 0.0% | 0.02% | -7.7% | |
| VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $475,000 | -0.6% | 5,946 | 0.0% | 0.02% | -4.0% | |
| TE | TECO ENERGY INC | $471,000 | -6.0% | 27,120 | 0.0% | 0.02% | -7.7% | |
| HSY | Buy | HERSHEY CO | $441,000 | +0.2% | 4,622 | +2.2% | 0.02% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $447,000 | +0.4% | 11,373 | +8.6% | 0.02% | 0.0% |
| NU | Buy | NORTHEAST UTILITIES | $442,000 | +9.4% | 9,982 | +16.9% | 0.02% | +9.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPpartnerships | $435,000 | +15.4% | 11,200 | +9.8% | 0.02% | +15.8% |
| ETP | ENERGY TRANSFER PARTNERS LPpartnerships | $408,000 | +10.3% | 6,374 | 0.0% | 0.02% | +10.5% | |
| WPX | Sell | WPX ENERGY INC | $409,000 | -12.4% | 16,984 | -13.0% | 0.02% | -12.5% |
| SYK | Buy | STRYKER CORP | $404,000 | -0.2% | 5,009 | +4.2% | 0.02% | 0.0% |
| BIIB | New | BIOGEN IDEC INC | $383,000 | – | 1,157 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $390,000 | – | 5,155 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $375,000 | -6.2% | 21,800 | -0.9% | 0.02% | -9.5% |
| CB | Buy | CHUBB CORP | $369,000 | -0.8% | 4,048 | +0.3% | 0.02% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $377,000 | -0.8% | 1,498 | +0.2% | 0.02% | -5.0% |
| ITT | Buy | ITT CORP | $370,000 | -5.1% | 8,242 | +1.6% | 0.02% | -5.0% |
| EMC | Buy | EMC CORPORATION | $351,000 | +11.4% | 11,985 | +0.2% | 0.02% | +12.5% |
| XLF | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $347,000 | +2.1% | 14,971 | 0.0% | 0.02% | +5.9% | |
| PCLN | New | PRICELINE GRP INC | $361,000 | – | 312 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $359,000 | +43.0% | 6,922 | +30.1% | 0.02% | +38.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $336,000 | -5.9% | 1,418 | +0.1% | 0.02% | -5.6% |
| UNTCQ | Sell | UNIT CORPORATION | $336,000 | -21.3% | 5,730 | -7.7% | 0.02% | -22.7% |
| SJM | SMUCKER J M CO | $325,000 | -7.1% | 3,277 | 0.0% | 0.02% | -5.6% | |
| LNT | ALLIANT ENERGY CORP | $337,000 | -9.2% | 6,090 | 0.0% | 0.02% | -10.5% | |
| TBT | PROSHARES ULTRASHORT 20+ YEARmutual fund/sto | $317,000 | -7.0% | 5,624 | 0.0% | 0.02% | -11.1% | |
| AEP | New | AMERICAN ELECTRIC POWER INC | $318,000 | – | 6,083 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND PLCforeign stock | $315,000 | -47.5% | 5,594 | -41.7% | 0.02% | -48.4% |
| GAS | AGL RESOURCES INC | $298,000 | -6.6% | 5,801 | 0.0% | 0.02% | -6.2% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $292,000 | -8.2% | 8,930 | +2.4% | 0.02% | -6.2% |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $294,000 | +0.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $276,000 | +2.6% | 2,238 | 0.0% | 0.01% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE | $270,000 | – | 2,744 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDforeign stock | $278,000 | – | 8,698 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $280,000 | -7.3% | 3,275 | -3.6% | 0.01% | -12.5% |
| MMC | MARSH & MCLENNAN COS INC | $269,000 | +1.1% | 5,136 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $278,000 | -6.7% | 20,828 | +0.3% | 0.01% | -6.7% |
| TOL | TOLL BROTHERS INC | $280,000 | -15.7% | 9,000 | 0.0% | 0.01% | -17.6% | |
| WPC | Sell | W P CAREY INC | $269,000 | -10.6% | 4,212 | -9.9% | 0.01% | -6.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $280,000 | -4.1% | 4,040 | 0.0% | 0.01% | -6.7% | |
| HSP | HOSPIRA INC | $254,000 | +1.2% | 4,885 | 0.0% | 0.01% | 0.0% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $253,000 | – | 2,500 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $261,000 | -6.5% | 3,575 | 0.0% | 0.01% | -7.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $251,000 | -8.4% | 5,600 | 0.0% | 0.01% | -7.1% | |
| GPC | GENUINE PARTS COMPANY | $244,000 | 0.0% | 2,778 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $245,000 | -7.2% | 10,088 | -3.1% | 0.01% | -7.1% |
| ABC | AMERISOURCEBERGEN CORP | $252,000 | +6.3% | 3,258 | 0.0% | 0.01% | +8.3% | |
| NUE | Sell | NUCOR CORP | $225,000 | -20.5% | 4,136 | -28.1% | 0.01% | -20.0% |
| TWX | Sell | TIME WARNER INC | $236,000 | -6.3% | 3,138 | -12.5% | 0.01% | -7.7% |
| A | AGILENT TECHNOLOGIES INC | $234,000 | -0.8% | 4,110 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $225,000 | -5.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $239,000 | -2.4% | 1,663 | 0.0% | 0.01% | -7.7% | |
| CAG | Sell | CONAGRA FOODS INC | $218,000 | -18.4% | 6,604 | -26.7% | 0.01% | -21.4% |
| EXP | New | EAGLE MATERIALS INC | $215,000 | – | 2,112 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $205,000 | – | 3,615 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $207,000 | – | 629 | +100.0% | 0.01% | – |
| NGLS | TARGA RESOURCES PARTNERSpartnerships | $217,000 | +0.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $218,000 | +6.9% | 2,527 | +1.3% | 0.01% | +10.0% |
| SYY | New | SYSCO CORP | $205,000 | – | 5,412 | +100.0% | 0.01% | – |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | $212,000 | -6.6% | 19,850 | 0.0% | 0.01% | -8.3% | |
| MTB | M & T BANK CORP | $224,000 | -0.9% | 1,819 | 0.0% | 0.01% | -8.3% | |
| STWD | STARWOOD PPTY TR INC | $206,000 | -7.6% | 9,400 | 0.0% | 0.01% | 0.0% | |
| KMI | New | KINDER MORGAN INC | $210,000 | – | 5,486 | +100.0% | 0.01% | – |
| CI | CIGNA CORP | $218,000 | -1.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| WU | Sell | WESTERN UNION CO | $209,000 | -12.9% | 13,027 | -5.8% | 0.01% | -8.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 1,174 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $218,000 | – | 1,100 | +100.0% | 0.01% | – |
| PLL | Sell | PALL CORP | $221,000 | -4.7% | 2,643 | -2.8% | 0.01% | -8.3% |
| DOV | Sell | DOVER CORP | $206,000 | -14.9% | 2,564 | -3.8% | 0.01% | -8.3% |
| YUM | New | YUM BRANDS INC | $208,000 | – | 2,884 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $217,000 | -2.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BHB | New | BAR HARBOR BANKSHARES | $205,000 | – | 7,099 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $203,000 | +0.5% | 6,668 | +6.4% | 0.01% | 0.0% |
| DNP | DNPmutual fund/sto | $198,000 | -3.4% | 19,550 | 0.0% | 0.01% | -9.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $201,000 | – | 1,524 | +100.0% | 0.01% | – |
| FAX | ABERDEENmutual fund/cor | $194,000 | -6.3% | 32,913 | 0.0% | 0.01% | -9.1% | |
| FNLC | Sell | FIRST BANCORP INC | $167,000 | -8.7% | 10,000 | -4.8% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $158,000 | -55.9% | 12,748 | -41.8% | 0.01% | -55.6% |
| NPP | NUVEEN PERFORMANCE PLUSmutual funds/mu | $152,000 | -0.7% | 10,460 | 0.0% | 0.01% | 0.0% | |
| PNNT | New | PENNANT PARK | $111,000 | – | 10,142 | +100.0% | 0.01% | – |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $111,000 | +0.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $56,000 | -33.3% | 22,700 | 0.0% | 0.00% | -25.0% | |
| SVLC | SILVERCREST MINES INCforeign stock | $18,000 | -28.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $21,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USB | Exit | US BANCORP | $0 | – | -4,684 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -3,421 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -6,325 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,700 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -9,128 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.