$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $37,413,000 | +3.1% | 294,380 | -5.5% | 1.92% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $29,270,000 | +8.2% | 211,881 | -0.9% | 1.50% | +7.9% |
| 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% |
| PII | Sell | POLARIS INDUSTRIES INC | $22,688,000 | +10.2% | 151,461 | -4.2% | 1.16% | +9.8% |
| MMM | Sell | 3M CO | $20,726,000 | -1.7% | 146,287 | -0.6% | 1.06% | -1.9% |
| WMB | Sell | WILLIAMS COMPANIES INC | $20,305,000 | -7.6% | 366,850 | -2.8% | 1.04% | -7.9% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORP | $14,316,000 | +8.0% | 839,635 | -2.6% | 0.73% | +7.8% |
| DVN | Sell | DEVON ENERGY CORP | $12,994,000 | -14.9% | 190,574 | -0.9% | 0.67% | -15.1% |
| 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% |
| 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% |
| A309PS | Sell | DIRECTV | $10,123,000 | -27.6% | 117,002 | -28.8% | 0.52% | -27.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INC | $7,398,000 | -11.4% | 215,920 | -2.7% | 0.38% | -11.7% |
| 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% |
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,096,000 | -14.4% | 54,243 | -14.3% | 0.26% | -14.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,701,000 | +2.0% | 33,935 | -3.4% | 0.14% | +1.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,467,000 | -22.1% | 56,055 | -11.7% | 0.13% | -22.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| XRX | Sell | XEROX CORP | $1,767,000 | +4.1% | 133,600 | -2.1% | 0.09% | +4.6% |
| 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% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP | $1,341,000 | -3.9% | 36,084 | -3.5% | 0.07% | -4.2% |
| 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% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,128,000 | +33.6% | 8,300 | -0.2% | 0.06% | +34.9% |
| XYL | Sell | XYLEM INC | $1,082,000 | -27.1% | 30,465 | -19.8% | 0.06% | -27.6% |
| 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% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $1,024,000 | -18.9% | 11,135 | -16.1% | 0.05% | -20.0% |
| COH | Sell | COACH INC | $1,007,000 | -29.6% | 28,272 | -32.4% | 0.05% | -28.8% |
| ALL | Sell | ALLSTATE CORP | $981,000 | -3.3% | 15,978 | -7.6% | 0.05% | -3.8% |
| 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% |
| KSS | Sell | KOHLS CORP | $750,000 | -70.6% | 12,287 | -74.6% | 0.04% | -71.0% |
| 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% |
| 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% |
| 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% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION | $634,000 | -11.1% | 18,100 | -1.6% | 0.03% | -13.5% |
| WAT | Sell | WATERS CORP | $557,000 | -7.9% | 5,616 | -3.0% | 0.03% | -6.5% |
| OGE | Sell | OGE ENERGY CORP | $547,000 | -7.6% | 14,752 | -2.6% | 0.03% | -6.7% |
| 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% |
| WPX | Sell | WPX ENERGY INC | $409,000 | -12.4% | 16,984 | -13.0% | 0.02% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $375,000 | -6.2% | 21,800 | -0.9% | 0.02% | -9.5% |
| UNTCQ | Sell | UNIT CORPORATION | $336,000 | -21.3% | 5,730 | -7.7% | 0.02% | -22.7% |
| IR | Sell | INGERSOLL RAND PLCforeign stock | $315,000 | -47.5% | 5,594 | -41.7% | 0.02% | -48.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $280,000 | -7.3% | 3,275 | -3.6% | 0.01% | -12.5% |
| WPC | Sell | W P CAREY INC | $269,000 | -10.6% | 4,212 | -9.9% | 0.01% | -6.7% |
| HOLX | Sell | HOLOGIC INC | $245,000 | -7.2% | 10,088 | -3.1% | 0.01% | -7.1% |
| 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% |
| CAG | Sell | CONAGRA FOODS INC | $218,000 | -18.4% | 6,604 | -26.7% | 0.01% | -21.4% |
| WU | Sell | WESTERN UNION CO | $209,000 | -12.9% | 13,027 | -5.8% | 0.01% | -8.3% |
| 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% |
| 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% |
| 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.