HM PAYSON & CO - Q4 2014 holdings

$2.02 Billion is the total value of HM PAYSON & CO's 304 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.8% .

 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$83,717,000
-0.4%
905,535
+1.3%
4.14%
-3.8%
JNJ BuyJOHNSON AND JOHNSON$64,086,000
-1.5%
612,851
+0.4%
3.17%
-4.8%
AAPL SellAPPLE INC$52,405,000
+8.6%
474,771
-0.9%
2.59%
+4.9%
PG SellPROCTER & GAMBLE CO$47,843,000
+6.4%
525,228
-2.2%
2.37%
+2.8%
MSFT SellMICROSOFT CORP$47,464,000
-3.8%
1,021,822
-4.0%
2.35%
-7.0%
INTC SellINTEL CORP$44,258,000
+1.5%
1,219,567
-2.6%
2.19%
-1.9%
MCD SellMCDONALDS CORP$42,880,000
-1.8%
457,633
-0.6%
2.12%
-5.1%
UTX BuyUNITED TECHNOLOGIES CORP$42,515,000
+11.6%
369,689
+2.5%
2.10%
+7.8%
VWO SellVANGUARD EMERGING MARKETS STOCKmutual fund/sto$41,362,000
-7.7%
1,033,525
-3.8%
2.05%
-10.8%
PFE SellPFIZER INC$40,129,000
+5.2%
1,288,237
-0.1%
1.99%
+1.7%
GD SellGENERAL DYNAMICS CORP$38,636,000
+3.3%
280,750
-4.6%
1.91%
-0.2%
VEA BuyVANGUARD FTSE DEVELOPED MARKETSmutual fund/sto$37,391,000
-3.5%
987,115
+1.3%
1.85%
-6.8%
IBM SellINTERNATIONAL BUSINESS MACHINES$36,236,000
-17.5%
225,852
-2.4%
1.79%
-20.3%
ABT SellABBOTT LABORATORIES$34,468,000
+6.5%
765,622
-1.6%
1.71%
+2.8%
PEP SellPEPSICO INC$34,084,000
+0.7%
360,452
-0.8%
1.69%
-2.7%
TJX SellTJX COS INC NEW$33,206,000
+14.3%
484,187
-1.4%
1.64%
+10.4%
WFC BuyWELLS FARGO & COMPANY$32,771,000
+6.8%
597,799
+1.0%
1.62%
+3.1%
IGSB SellISHARES 1-3 YEAR CREDIT BONDmutual fund/cor$32,577,000
-1.6%
309,727
-1.5%
1.61%
-4.9%
JPM BuyJP MORGAN CHASE & CO$32,322,000
+5.8%
516,480
+1.8%
1.60%
+2.2%
BRKB SellBERKSHIRE HATHAWAY INC$31,309,000
+7.0%
208,523
-1.6%
1.55%
+3.3%
CVX SellCHEVRON CORP$28,980,000
-6.4%
258,337
-0.4%
1.44%
-9.5%
WMT SellWAL-MART STORES$28,423,000
+11.5%
330,957
-0.7%
1.41%
+7.7%
ORCL BuyORACLE CORP$27,987,000
+66.8%
622,348
+42.0%
1.38%
+61.0%
QCOM BuyQUALCOMM INC$27,507,000
+5.0%
370,068
+5.6%
1.36%
+1.5%
BAX BuyBAXTER INTERNATIONAL INC$25,352,000
+10.9%
345,918
+8.6%
1.26%
+7.2%
HRS SellHARRIS CORPORATION$24,698,000
+1.4%
343,889
-6.2%
1.22%
-2.0%
MMM Sell3M CO$24,018,000
+15.9%
146,166
-0.1%
1.19%
+12.0%
GE BuyGENERAL ELECTRIC CO$23,881,000
+6.5%
945,063
+8.0%
1.18%
+2.9%
PII BuyPOLARIS INDUSTRIES INC$23,317,000
+2.8%
154,171
+1.8%
1.15%
-0.7%
DEO BuyDIAGEO PLCforeign stock$22,688,000
+18.7%
198,858
+20.1%
1.12%
+14.7%
AFL BuyAFLAC INC$22,183,000
+8.3%
363,118
+3.3%
1.10%
+4.7%
COP SellCONOCOPHILLIPS$20,789,000
-10.8%
301,028
-1.2%
1.03%
-13.9%
VFC SellVF CORPORATION$20,422,000
+10.2%
272,653
-2.8%
1.01%
+6.5%
ABBV SellABBVIE INC$20,398,000
+8.9%
311,709
-3.9%
1.01%
+5.2%
AIG SellAMERICAN INTERNATIONAL GROUP INC$19,315,000
+2.5%
344,845
-1.2%
0.96%
-1.0%
VIG BuyVANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto$17,146,000
+78.7%
211,262
+69.4%
0.85%
+72.6%
MRK BuyMERCK & CO INC$16,863,000
-3.5%
296,944
+0.7%
0.84%
-6.8%
AXP BuyAMERICAN EXPRESS CO$16,494,000
+11.5%
177,284
+5.0%
0.82%
+7.8%
WMB SellWILLIAMS COMPANIES INC$16,413,000
-19.2%
365,224
-0.4%
0.81%
-21.8%
BAC BuyBANK OF AMERICA CORP$15,779,000
+10.2%
881,989
+5.0%
0.78%
+6.4%
ACN BuyACCENTURE PLCforeign stock$15,654,000
+27.5%
175,275
+16.1%
0.78%
+23.2%
ESRX SellEXPRESS SCRIPTS HLDGS CO$14,181,000
+5.9%
167,482
-11.7%
0.70%
+2.3%
DHR BuyDANAHER CORP$14,124,000
+13.5%
164,795
+0.6%
0.70%
+9.6%
V SellVISA INC$13,710,000
+22.4%
52,287
-0.4%
0.68%
+18.3%
CL SellCOLGATE-PALMOLIVE CO$12,777,000
+5.5%
184,667
-0.6%
0.63%
+1.9%
CSX SellCSX CORP$12,714,000
+10.8%
350,917
-1.9%
0.63%
+7.0%
BDX SellBECTON DICKINSON & CO$12,559,000
+13.3%
90,248
-7.3%
0.62%
+9.5%
BP SellBP PLCforeign stock$12,511,000
-23.5%
328,210
-11.8%
0.62%
-26.1%
MA BuyMASTERCARD INC$12,313,000
+22.4%
142,913
+5.0%
0.61%
+18.4%
CMI SellCUMMINS INC$12,183,000
+8.5%
84,505
-0.6%
0.60%
+4.9%
TEVA SellTEVA PHARMACEUTICAL INDUSTRIESforeign stock$11,808,000
+2.0%
205,324
-4.6%
0.58%
-1.3%
SNY SellSANOFIforeign stock$11,488,000
-24.1%
251,878
-6.1%
0.57%
-26.7%
VOD SellVODAFONE GROUP PLCforeign stock$11,314,000
-19.2%
331,124
-22.2%
0.56%
-21.9%
DVN SellDEVON ENERGY CORP$10,731,000
-17.4%
175,311
-8.0%
0.53%
-20.3%
JWA BuyWILEY JOHN & SONS INC$10,697,000
+10.4%
180,559
+4.5%
0.53%
+6.6%
KO SellCOCA COLA CO$10,673,000
-2.2%
252,786
-1.2%
0.53%
-5.5%
HD SellHOME DEPOT INC$10,538,000
+13.3%
100,391
-1.0%
0.52%
+9.4%
TYL SellTYLER TECHNOLOGIES INC$10,125,000
+21.6%
92,514
-1.8%
0.50%
+17.3%
SPY SellSPDR S&P 500 (MKT)mutual fund/sto$9,973,000
+3.2%
48,520
-1.1%
0.49%
-0.2%
SJNK SellSPDR BARCAP ST HIGH YIELD BONDmutual fund/cor$9,637,000
-10.5%
333,363
-7.4%
0.48%
-13.6%
HAS SellHASBRO INC$9,546,000
-4.1%
173,598
-4.1%
0.47%
-7.3%
VRX BuyVALEANT PHARMACEUTICALS INTLforeign stock$9,470,000
+9.7%
66,177
+0.5%
0.47%
+6.1%
DD BuyDU PONT E I DE NEMOURS & CO$9,465,000
+3.3%
128,005
+0.2%
0.47%0.0%
A309PS SellDIRECTV$9,399,000
-7.2%
108,417
-7.3%
0.46%
-10.4%
AGCO SellAGCO CORP DE$9,369,000
-11.2%
207,270
-10.7%
0.46%
-14.2%
IGIB SellISHARES INTERMEDIATE CREDIT BDmutual fund/cor$9,040,000
-2.5%
82,683
-2.5%
0.45%
-5.7%
GOOGL BuyGOOGLE INC$8,758,000
+41.8%
16,505
+57.2%
0.43%
+37.3%
DIS BuyDISNEY WALT CO$8,644,000
+105.0%
91,773
+93.8%
0.43%
+98.1%
OXY SellOCCIDENTAL PETROLEUM CORP$8,591,000
-32.4%
106,581
-19.4%
0.42%
-34.8%
SPR SellSPIRIT AEROSYSTEMS HLDS INC CL A$8,389,000
+9.1%
194,904
-3.5%
0.42%
+5.3%
MCO  MOODYS CORP$8,321,000
+1.4%
86,8490.0%0.41%
-2.1%
BRKA  BERKSHIRE HATHAWAY INC$8,136,000
+9.2%
360.0%0.40%
+5.5%
VYM SellVANGUARD HIGH DIVIDEND YIELDmutual fund/sto$8,083,000
+2.0%
117,572
-1.5%
0.40%
-1.5%
PM SellPHILIP MORRIS INTERNATIONAL INC$7,796,000
-6.0%
95,705
-3.8%
0.39%
-9.2%
MDLZ SellMONDELEZ INTL INC$7,609,000
+2.9%
209,464
-3.0%
0.38%
-0.5%
CSCO SellCISCO SYSTEMS INC$7,349,000
-22.3%
264,198
-29.7%
0.36%
-24.9%
PH SellPARKER HANNIFIN CORPORATION$6,902,000
+7.8%
53,517
-4.6%
0.34%
+4.3%
GOOG BuyGOOGLE INC$6,775,000
+12.8%
12,870
+23.7%
0.34%
+8.8%
PPL SellPPL CORPORATION$6,773,000
+4.1%
186,410
-5.9%
0.34%
+0.3%
SLB SellSCHLUMBERGER LIMITEDforeign stock$6,698,000
-18.9%
78,429
-3.4%
0.33%
-21.5%
ABEV NewAMBEV SA SPONSOREDforeign stock$6,436,0001,034,836
+100.0%
0.32%
VZ SellVERIZON COMMUNICATIONS INC$6,263,000
-17.9%
133,866
-12.3%
0.31%
-20.7%
D SellDOMINION RESOURCES INC VA$6,142,000
+7.5%
79,873
-3.4%
0.30%
+3.8%
SO SellSOUTHERN COMPANY$5,791,000
+9.5%
117,935
-2.7%
0.29%
+5.9%
BMY SellBRISTOL-MYERS SQUIBB CO$5,523,000
+11.8%
93,563
-3.1%
0.27%
+7.9%
MPC SellMARATHON PETE CORP$5,452,000
+4.3%
60,411
-2.2%
0.27%
+0.7%
TRV SellTRAVELERS COMPANIES INC$5,408,000
+6.1%
51,094
-5.8%
0.27%
+2.7%
FLIR BuyFLIR SYSTEMS INC$5,313,000
+8.8%
164,457
+5.6%
0.26%
+5.2%
SHY BuyISHARES 1-3 YEAR TREASURY BONDmutual fund/gov$5,212,000
+1.2%
61,717
+1.2%
0.26%
-2.3%
EMR SellEMERSON ELECTRIC CO$5,196,000
-6.8%
84,180
-5.5%
0.26%
-10.1%
NKE BuyNIKE INC$5,038,000
+8.7%
52,389
+0.8%
0.25%
+5.1%
OEF NewISHARES S&P 100 (MKT)mutual fund/sto$5,035,00055,369
+100.0%
0.25%
MHFI SellMCGRAW-HILL FINANCIAL, INC$4,824,000
+3.6%
54,216
-1.6%
0.24%0.0%
PSX SellPHILLIPS 66$4,482,000
-14.4%
62,510
-3.0%
0.22%
-17.2%
TAP SellMOLSON COORS BREWING CO$4,450,000
-2.2%
59,709
-2.3%
0.22%
-5.6%
MO SellALTRIA GROUP INC$4,405,000
+6.6%
89,396
-0.6%
0.22%
+2.8%
HCC SellHCC INS HOLDINGS$4,279,000
+9.2%
79,948
-1.5%
0.21%
+5.5%
T SellAT&T INC$4,245,000
-6.8%
126,383
-2.2%
0.21%
-9.9%
WTR SellAQUA AMERICA INC$4,242,000
+12.8%
158,878
-0.6%
0.21%
+8.8%
BIDU SellBAIDU INCforeign stock$4,217,000
-35.6%
18,500
-38.3%
0.21%
-37.6%
APD SellAIR PRODUCTS & CHEMICALS INC$4,214,000
+7.8%
29,218
-2.7%
0.21%
+4.5%
RTN SellRAYTHEON COMPANY$3,829,000
+4.4%
35,399
-1.9%
0.19%
+1.1%
PX SellPRAXAIR INC$3,798,000
-1.5%
29,318
-1.9%
0.19%
-5.1%
TXN SellTEXAS INSTRUMENTS INC$3,722,000
+8.0%
69,611
-3.6%
0.18%
+4.0%
ADP BuyAUTOMATIC DATA PROCESSING INC$3,643,000
+1.1%
43,701
+0.7%
0.18%
-2.7%
STT  STATE STREET CORPORATION$3,626,000
+6.6%
46,1850.0%0.18%
+3.4%
EEM SellISHARES MSCI EMERGING MARKETSmutual fund/sto$3,596,000
-8.5%
91,522
-3.2%
0.18%
-11.4%
TIP SellISHARES TIPS BOND (MKT)mutual fund/gov$3,585,000
-1.1%
32,005
-1.1%
0.18%
-4.8%
WBA NewWALGREENS BOOTS ALLIANCE INC$3,488,00045,779
+100.0%
0.17%
UNP SellUNION PACIFIC CORP$3,472,000
+6.7%
29,148
-2.9%
0.17%
+3.0%
VIAB NewVIACOM INC$3,461,00045,995
+100.0%
0.17%
CVS BuyCVS HEALTH CORPORATION$3,270,000
+21.1%
33,958
+0.1%
0.16%
+17.4%
DNB  DUN & BRADSTREET CORP$3,136,000
+3.0%
25,9250.0%0.16%
-0.6%
BSV  VANGUARD SHORT-TERM BOND ETFmutual fund/cor$3,010,000
-0.1%
37,6450.0%0.15%
-3.2%
KRFT SellKRAFT FOODS GROUP INC$2,873,000
+1.4%
45,859
-8.7%
0.14%
-2.1%
MRO SellMARATHON OIL CORP$2,874,000
-26.2%
101,594
-2.0%
0.14%
-29.0%
JCI BuyJOHNSON CONTROLS INC$2,845,000
+15.3%
58,855
+5.0%
0.14%
+11.9%
ITW BuyILLINOIS TOOL WORKS$2,828,000
+13.7%
29,866
+1.4%
0.14%
+10.2%
DUK SellDUKE ENERGY CORP$2,761,000
+11.4%
33,043
-0.3%
0.14%
+7.9%
NEE SellNEXTERA ENERGY INC$2,775,000
+6.6%
26,105
-5.9%
0.14%
+3.0%
RDSA SellROYAL DUTCH SHELL PLCforeign stock$2,633,000
-12.7%
39,327
-0.8%
0.13%
-16.1%
BBT SellBB&T CORP$2,601,000
-9.2%
66,890
-13.1%
0.13%
-12.2%
KMB BuyKIMBERLY-CLARK CORP$2,601,000
+13.1%
22,508
+5.3%
0.13%
+9.3%
STJ  ST JUDE MEDICAL INC$2,587,000
+8.2%
39,7750.0%0.13%
+4.1%
CME BuyCME GROUP INC$2,510,000
+82.0%
28,312
+64.2%
0.12%
+74.6%
APC SellANADARKO PETROLEUM CORP$2,490,000
-19.2%
30,179
-0.6%
0.12%
-22.2%
UL BuyUNILEVER PLCforeign stock$2,458,000
+29.1%
60,713
+33.6%
0.12%
+24.5%
LLY  ELI LILLY & CO$2,418,000
+6.4%
35,0440.0%0.12%
+3.4%
BOH  BANK HAWAII CORP$2,281,000
+4.4%
38,4600.0%0.11%
+0.9%
HCP SellHCP INC$2,246,000
+9.8%
51,011
-1.0%
0.11%
+5.7%
TFX  TELEFLEX INC$2,201,000
+9.3%
19,1690.0%0.11%
+5.8%
IWM SellISHARES RUSSELL 2000 (MKT)mutual fund/sto$2,189,000
+7.8%
18,300
-1.5%
0.11%
+3.8%
IVW SellISHARES S&P 500 GROWTH (MKT)mutual fund/sto$2,162,000
-3.4%
19,373
-7.5%
0.11%
-7.0%
CAT SellCATERPILLAR INC$2,140,000
-11.9%
23,375
-4.7%
0.11%
-14.5%
UN SellUNILEVER N Vforeign stock$2,149,000
-1.7%
55,043
-0.1%
0.11%
-5.4%
LMT BuyLOCKHEED MARTIN CORP$2,041,000
+7.6%
10,599
+2.1%
0.10%
+4.1%
FLS  FLOWSERVE CORPORATION$2,039,000
-15.2%
34,0870.0%0.10%
-17.9%
SHM BuySPDR NUVEEN BARCLAYS CAPITAL S/Tmutual funds/mu$2,015,000
+0.2%
82,968
+0.7%
0.10%
-2.9%
IEI  ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov$2,009,000
+0.9%
16,4230.0%0.10%
-2.9%
VNQ BuyVANGUARD REIT INDEX ETF (MKT)mutual fund/sto$1,980,000
+17.8%
24,439
+4.5%
0.10%
+14.0%
EGN BuyENERGEN CORPORATION$1,950,000
-11.7%
30,587
+0.1%
0.10%
-14.2%
MD  MEDNAX INC$1,851,000
+20.6%
28,0000.0%0.09%
+16.5%
RSP  GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto$1,829,000
+5.6%
22,8480.0%0.09%
+2.2%
ABB SellABB LTDforeign stock$1,801,000
-22.2%
85,189
-17.5%
0.09%
-25.2%
IEF  ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov$1,745,000
+2.3%
16,4650.0%0.09%
-1.1%
XRX SellXEROX CORP$1,711,000
-3.2%
123,470
-7.6%
0.08%
-6.6%
EMN SellEASTMAN CHEMICAL CO$1,695,000
-7.3%
22,346
-1.1%
0.08%
-10.6%
JOY SellJOY GLOBAL INC$1,691,000
-49.0%
36,345
-40.2%
0.08%
-50.6%
VAR SellVARIAN MEDICAL SYSTEMS INC$1,683,000
+7.9%
19,453
-0.1%
0.08%
+3.8%
WHR SellWHIRLPOOL CORPORATION$1,652,000
+32.3%
8,527
-0.6%
0.08%
+28.1%
IDXX  IDEXX LABORATORIES INC$1,642,000
+25.8%
11,0720.0%0.08%
+20.9%
MBB SellISHARES MBS (MKT)mutual fund/gov$1,635,000
-0.7%
14,956
-1.9%
0.08%
-3.6%
GIS SellGENERAL MILLS INC$1,612,000
+5.0%
30,232
-0.7%
0.08%
+1.3%
ISRG BuyINTUITIVE SURGICAL INC$1,588,000
+14.7%
3,002
+0.1%
0.08%
+11.3%
BIV  VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor$1,549,000
+0.5%
18,2870.0%0.08%
-2.5%
SHW SellSHERWIN WILLIAMS CO$1,540,000
+18.2%
5,856
-1.6%
0.08%
+13.4%
DOW SellDOW CHEMICAL CO$1,492,000
-17.9%
32,709
-5.6%
0.07%
-20.4%
AGZ  ISHARES AGENCY BOND (MKT)mutual fund/gov$1,407,000
+0.7%
12,4440.0%0.07%
-2.8%
WEC SellWISCONSIN ENERGY CORP$1,360,000
+19.5%
25,775
-2.7%
0.07%
+15.5%
SCHW  SCHWAB CHARLES CORPORATION$1,288,000
+2.7%
42,6580.0%0.06%0.0%
COF BuyCAPITAL ONE FINANCIAL CORP$1,295,000
+1.3%
15,692
+0.1%
0.06%
-3.0%
MDT BuyMEDTRONIC INC$1,252,000
+21.6%
17,331
+4.2%
0.06%
+17.0%
WIT  WIPRO LIMITEDforeign stock$1,253,000
-6.9%
110,7180.0%0.06%
-10.1%
KMI BuyKINDER MORGAN INC$1,190,000
+466.7%
28,136
+412.9%
0.06%
+436.4%
BA SellBOEING CO$1,149,000
-1.3%
8,838
-3.3%
0.06%
-5.0%
CMTL SellCOMTECH TELECOMMUNICATIONS CORP$1,128,000
-15.9%
35,784
-0.8%
0.06%
-18.8%
SIAL SellSIGMA ALDRICH CORP$1,135,000
+0.6%
8,275
-0.3%
0.06%
-3.4%
AET SellAETNA INC$1,111,000
+8.2%
12,502
-1.4%
0.06%
+3.8%
ALL SellALLSTATE CORP$1,114,000
+13.6%
15,852
-0.8%
0.06%
+10.0%
XYL SellXYLEM INC$1,093,000
+1.0%
28,712
-5.8%
0.05%
-1.8%
DRI  DARDEN RESTAURANTS INC$1,082,000
+13.9%
18,4590.0%0.05%
+10.2%
OZRK SellBANK OF THE OZARKS INC$1,052,000
+13.7%
27,750
-5.5%
0.05%
+10.6%
TFI BuySPDR NUVEEN BARCLAYS CAPITALmutual funds/mu$1,035,000
+23.2%
42,821
+22.3%
0.05%
+18.6%
NSC SellNORFOLK SOUTHERN CORP$1,010,000
-1.9%
9,212
-0.2%
0.05%
-5.7%
TGT  TARGET CORP$978,000
+21.2%
12,8820.0%0.05%
+17.1%
NVS BuyNOVARTIS AGforeign stock$953,000
+5.5%
10,281
+7.1%
0.05%
+2.2%
KOF  COCA-COLA FEMSA S.A.B. DE C.Vforeign stock$952,000
-14.1%
11,0000.0%0.05%
-17.5%
HYG SellISHARES IBOXX $ HIGH YIELDmutual fund/cor$924,000
-9.8%
10,310
-7.4%
0.05%
-11.5%
CMCSA BuyCOMCAST CORP$936,000
+10.8%
16,139
+2.7%
0.05%
+7.0%
WEX  WEX INC$930,000
-10.3%
9,4000.0%0.05%
-13.2%
EMB  ISHARES JPMORGAN USD EMERGmutual fund/gov$926,000
-2.8%
8,4410.0%0.05%
-6.1%
TD SellTORONTO DOMINION BANK ONTARIOforeign stock$899,000
-9.5%
18,824
-6.4%
0.04%
-11.8%
HIW  HIGHWOODS PROPERTIES INC$910,000
+13.9%
20,5500.0%0.04%
+9.8%
PCLN BuyPRICELINE GRP INC$883,000
+144.6%
774
+148.1%
0.04%
+144.4%
IRM BuyIRON MOUNTAIN INC$877,000
+26.9%
22,676
+7.2%
0.04%
+22.9%
AMGN SellAMGEN INC$840,000
+13.1%
5,273
-0.3%
0.04%
+10.5%
APA BuyAPACHE CORPORATION$848,000
-29.3%
13,524
+5.8%
0.04%
-31.1%
TMO  THERMO FISHER SCIENTIFIC INC$826,000
+3.0%
6,5930.0%0.04%0.0%
HON BuyHONEYWELL INTERNATIONAL INC$800,000
+12.8%
8,008
+5.2%
0.04%
+11.1%
EPD SellENTERPRISE PRODUCTS PARTNERS LPpartnerships$812,000
-20.9%
22,488
-11.8%
0.04%
-24.5%
ETR BuyENTERGY CORP$812,000
+15.5%
9,281
+2.1%
0.04%
+11.1%
DVY SellISHARES SELECT DIVIDEND (MKT)mutual fund/sto$785,000
+4.8%
9,889
-2.4%
0.04%
+2.6%
HIG  HARTFORD FINL SVCS$785,000
+11.8%
18,8370.0%0.04%
+8.3%
BK BuyBANK OF NEW YORK MELLON CORP$774,000
+19.1%
19,091
+13.8%
0.04%
+15.2%
CRC NewCALIFORNIA RES CORP$772,000140,130
+100.0%
0.04%
HPQ SellHEWLETT-PACKARD CO$750,000
+10.0%
18,702
-2.8%
0.04%
+5.7%
DGX  QUEST DIAGNOSTICS INC$737,000
+10.5%
10,9840.0%0.04%
+5.9%
F113PS SellCOVIDIEN PLCforeign stock$722,000
-61.9%
7,056
-67.8%
0.04%
-62.9%
CAC  CAMDEN NATIONAL CORPORATION$721,000
+13.7%
18,1000.0%0.04%
+12.5%
AGN SellALLERGAN INC$729,000
+15.3%
3,427
-3.3%
0.04%
+12.5%
XLU SellUTILITIES SELECT SECTOR SPDRRmutual fund/sto$710,000
+6.4%
15,037
-5.1%
0.04%
+2.9%
HRB SellH&R BLOCK INC$679,000
+5.4%
20,174
-2.9%
0.03%
+3.0%
FISV BuyFISERV INC$679,000
+10.0%
9,563
+0.1%
0.03%
+6.2%
IGOV  ISHARES INTERNATIONAL TREASURYmutual fund/gov$685,000
-2.6%
7,0790.0%0.03%
-5.6%
PCL  PLUM CREEK TIMBER CO INC$676,000
+9.7%
15,7930.0%0.03%
+3.1%
FLR BuyFLUOR CORP NEW$654,000
-2.2%
10,789
+7.7%
0.03%
-5.9%
PKX  POSCOforeign stock$638,000
-15.9%
10,0000.0%0.03%
-17.9%
KSS SellKOHLS CORP$645,000
-14.0%
10,565
-14.0%
0.03%
-15.8%
ALV SellAUTOLIV INC$644,000
-1.2%
6,070
-14.5%
0.03%
-3.0%
ESV SellENSCO PLCforeign stock$652,000
-70.9%
21,761
-59.9%
0.03%
-72.2%
WAT  WATERS CORP$633,000
+13.6%
5,6160.0%0.03%
+6.9%
BG  BUNGE LTD$614,000
+7.9%
6,7500.0%0.03%
+3.4%
EQR  EQUITY RESIDENTIAL$602,000
+16.4%
8,3840.0%0.03%
+15.4%
DE SellDEERE & COMPANY$616,000
-10.7%
6,963
-17.2%
0.03%
-14.3%
HPT  HOSPITALITY PROPERTIES TRUST$608,000
+15.6%
19,6000.0%0.03%
+11.1%
LH SellLABORATORY CORP OF AMERICA$563,000
-11.8%
5,223
-16.7%
0.03%
-15.2%
TE BuyTECO ENERGY INC$558,000
+18.5%
27,252
+0.5%
0.03%
+16.7%
MON BuyMONSANTO CO$570,000
+6.3%
4,771
+0.2%
0.03%
+3.7%
UNM BuyUNUM GROUP$571,000
+12.8%
16,383
+11.3%
0.03%
+7.7%
CDK NewCDK GLOBAL INC$552,00013,544
+100.0%
0.03%
ZBH SellZIMMER HOLDINGS INC$541,000
+10.9%
4,768
-1.9%
0.03%
+8.0%
EMC BuyEMC CORPORATION$545,000
+55.3%
18,338
+53.0%
0.03%
+50.0%
BLL BuyBALL CORP$520,000
+7.9%
7,636
+0.3%
0.03%
+4.0%
HSY BuyHERSHEY CO$505,000
+14.5%
4,865
+5.3%
0.02%
+8.7%
GSK BuyGLAXOSMITHKLINE PLCforeign stock$502,000
-1.0%
11,752
+6.5%
0.02%
-3.8%
EFA  ISHARES MSCI EAFE (MKT)mutual fund/sto$498,000
-5.1%
8,1860.0%0.02%
-7.4%
SYMC SellSYMANTEC CORP$498,000
-1.8%
19,421
-9.9%
0.02%
-3.8%
PPG SellPPG INDUSTRIES INC$475,000
+0.8%
2,054
-14.2%
0.02%0.0%
DFJ SellWISDOMTREE JAPAN SMALLCAPmutual fund/sto$487,000
-15.2%
10,030
-10.1%
0.02%
-17.2%
NU SellNORTHEAST UTILITIES$464,000
+5.0%
8,670
-13.1%
0.02%0.0%
VCSH  VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor$473,000
-0.4%
5,9460.0%0.02%
-4.2%
OGE SellOGE ENERGY CORP$467,000
-14.6%
13,152
-10.8%
0.02%
-17.9%
DRE BuyDUKE REALTY CORP$441,000
+17.6%
21,850
+0.2%
0.02%
+15.8%
C BuyCITIGROUP INC$439,000
+22.3%
8,108
+17.1%
0.02%
+22.2%
EEP  ENBRIDGE ENERGY PARTNERS LPpartnerships$447,000
+2.8%
11,2000.0%0.02%0.0%
WPC BuyW P CAREY INC$424,000
+57.6%
6,042
+43.4%
0.02%
+50.0%
SYK SellSTRYKER CORP$425,000
+5.2%
4,509
-10.0%
0.02%0.0%
SE SellSPECTRA ENERGY CORP$410,000
-8.3%
11,286
-0.8%
0.02%
-13.0%
ETP  ENERGY TRANSFER PARTNERS LPpartnerships$414,000
+1.5%
6,3740.0%0.02%
-4.8%
ROST SellROSS STORES INC$401,000
+2.8%
4,255
-17.5%
0.02%0.0%
AEP BuyAMERICAN ELECTRIC POWER INC$380,000
+19.5%
6,266
+3.0%
0.02%
+18.8%
GWW  WW GRAINGER INC$382,000
+1.3%
1,4980.0%0.02%0.0%
CB SellCHUBB CORP$367,000
-0.5%
3,549
-12.3%
0.02%
-5.3%
COH SellCOACH INC$349,000
-65.3%
9,277
-67.2%
0.02%
-67.3%
ITT BuyITT CORP$334,000
-9.7%
8,262
+0.2%
0.02%
-10.5%
GILD NewGILEAD SCIENCES INC$334,0003,544
+100.0%
0.02%
SJM  SMUCKER J M CO$331,000
+1.8%
3,2770.0%0.02%
-5.9%
GAS  AGL RESOURCES INC$316,000
+6.0%
5,8010.0%0.02%
+6.7%
XLF SellFINANCIAL SELECT SECTOR SPDRRmutual fund/sto$308,000
-11.2%
12,471
-16.7%
0.02%
-16.7%
AMP  AMERIPRISE FINANCIAL INC$296,000
+7.2%
2,2380.0%0.02%
+7.1%
PCP SellPRECISION CASTPARTS CORP$312,000
-7.1%
1,295
-8.7%
0.02%
-11.8%
ABC  AMERISOURCEBERGEN CORP$294,000
+16.7%
3,2580.0%0.02%
+15.4%
TOL  TOLL BROTHERS INC$308,000
+10.0%
9,0000.0%0.02%
+7.1%
ADBE  ADOBE SYSTEMS INCORPORATED$294,000
+5.0%
4,0400.0%0.02%
+7.1%
DSI  ISHARES MSCI KLD 400 SOCIALmutual fund/sto$306,000
+4.1%
4,0000.0%0.02%0.0%
GPC  GENUINE PARTS COMPANY$296,000
+21.3%
2,7780.0%0.02%
+15.4%
PNC BuyPNC FINL SVCS GROUP INC$304,000
+8.6%
3,332
+1.7%
0.02%
+7.1%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$295,000
+17.5%
5,6000.0%0.02%
+15.4%
PLL BuyPALL CORP$274,000
+24.0%
2,709
+2.5%
0.01%
+27.3%
KEY  KEYCORP$290,000
+4.3%
20,8280.0%0.01%0.0%
BX NewBLACKSTONE GROUP LPpartnerships$288,0008,500
+100.0%
0.01%
LNT SellALLIANT ENERGY CORP$271,000
-19.6%
4,084
-32.9%
0.01%
-23.5%
MS NewMORGAN STANLEY$267,0006,881
+100.0%
0.01%
TWX BuyTIME WARNER INC$269,000
+14.0%
3,154
+0.5%
0.01%
+8.3%
TWC  TIME WARNER CABLE INC$253,000
+5.9%
1,6630.0%0.01%
+8.3%
LOW NewLOWES COMPANIES INC$261,0003,799
+100.0%
0.01%
HSP SellHOSPIRA INC$262,000
+3.1%
4,265
-12.7%
0.01%0.0%
UNH BuyUNITEDHEALTH GROUP INC$256,000
+17.4%
2,531
+0.2%
0.01%
+18.2%
DNP BuyDNPmutual fund/sto$254,000
+28.3%
24,043
+23.0%
0.01%
+30.0%
VTI  VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto$265,000
+4.7%
2,5000.0%0.01%0.0%
MMC SellMARSH & MCLENNAN COS INC$242,000
-10.0%
4,236
-17.5%
0.01%
-14.3%
PEG NewPUBLIC SERVICE ENTERPRISE GROUP$250,0006,036
+100.0%
0.01%
CELG NewCELGENE CORP$240,0002,147
+100.0%
0.01%
CI  CIGNA CORP$247,000
+13.3%
2,4000.0%0.01%
+9.1%
TBT SellPROSHARES ULTRASHORT 20+ YEARmutual fund/sto$246,000
-22.4%
5,299
-5.8%
0.01%
-25.0%
BLK BuyBLACKROCK INC$243,000
+17.4%
679
+7.9%
0.01%
+9.1%
HOLX SellHOLOGIC INC$241,000
-1.6%
9,028
-10.5%
0.01%
-7.7%
XEL  XCEL ENERGY INC$240,000
+18.2%
6,6680.0%0.01%
+20.0%
UPS SellUNITED PARCEL SERVICE$249,000
-7.8%
2,244
-18.2%
0.01%
-14.3%
USB NewUS BANCORP$216,0004,811
+100.0%
0.01%
BHB  BAR HARBOR BANKSHARES$227,000
+10.7%
7,0990.0%0.01%0.0%
GS BuyGOLDMAN SACHS GROUP INC$229,000
+6.0%
1,179
+0.4%
0.01%0.0%
STWD  STARWOOD PPTY TR INC$218,000
+5.8%
9,4000.0%0.01%0.0%
CAG SellCONAGRA FOODS INC$214,000
-1.8%
5,904
-10.6%
0.01%0.0%
SYY  SYSCO CORP$215,000
+4.9%
5,4120.0%0.01%0.0%
L  LOEWS CORP$227,000
+0.9%
5,4000.0%0.01%
-8.3%
NOC  NORTHROP GRUMMAN CORP$225,000
+11.9%
1,5240.0%0.01%
+10.0%
YUM BuyYUM BRANDS INC$229,000
+10.1%
3,138
+8.8%
0.01%0.0%
BIIB SellBIOGEN IDEC INC$225,000
-41.3%
662
-42.8%
0.01%
-45.0%
NLY SellANNALY MORTGAGE MANAGEMENT INC$206,000
-2.8%
19,100
-3.8%
0.01%
-9.1%
FOXA NewTWENTY FIRST CENTURY FOX INC$210,0005,460
+100.0%
0.01%
TKR NewTIMKEN CO$201,0004,700
+100.0%
0.01%
AMAT NewAPPLIED MATERIALS$209,0008,403
+100.0%
0.01%
AME NewAMETEK INC$203,0003,857
+100.0%
0.01%
NUE SellNUCOR CORP$201,000
-10.7%
4,100
-0.9%
0.01%
-16.7%
FCX SellFREEPORT-MCMORAN INC$208,000
-28.8%
8,920
-0.1%
0.01%
-33.3%
WU SellWESTERN UNION CO$186,000
-11.0%
10,410
-20.1%
0.01%
-18.2%
FAX  ABERDEENmutual fund/cor$183,000
-5.7%
32,9130.0%0.01%
-10.0%
AWF NewALLIANCE BERNSTEIN GLB HIGH INCmutual fund/cor$157,00012,662
+100.0%
0.01%
NPP  NUVEEN PERFORMANCE PLUSmutual funds/mu$154,000
+1.3%
10,4600.0%0.01%0.0%
WPX SellWPX ENERGY INC$143,000
-65.0%
12,281
-27.7%
0.01%
-66.7%
MNR  MONMOUTH REAL ESTATE INVT CORP$122,000
+9.9%
11,0000.0%0.01%0.0%
PNNT  PENNANT PARK$97,000
-12.6%
10,1420.0%0.01%
-16.7%
FCEL  FUELCELL ENERGY INC$15,000
-28.6%
10,0000.0%0.00%0.0%
SVLC ExitSILVERCREST MINES INCforeign stock$0-11,900
-100.0%
-0.00%
ANRZQ ExitALPHA NATURAL RESOURCES INC$0-22,700
-100.0%
-0.00%
BTU ExitPEABODY ENERGY CORP$0-12,748
-100.0%
-0.01%
FNLC ExitFIRST BANCORP INC$0-10,000
-100.0%
-0.01%
IVV ExitISHARES CORE S&P 500 (MKT)mutual fund/sto$0-1,100
-100.0%
-0.01%
NGLS ExitTARGA RESOURCES PARTNERSpartnerships$0-3,000
-100.0%
-0.01%
MTB ExitM & T BANK CORP$0-1,819
-100.0%
-0.01%
EXP ExitEAGLE MATERIALS INC$0-2,112
-100.0%
-0.01%
DOV ExitDOVER CORP$0-2,564
-100.0%
-0.01%
HUBB ExitHUBBELL INC$0-1,800
-100.0%
-0.01%
EBAY ExitEBAY INC$0-3,615
-100.0%
-0.01%
A ExitAGILENT TECHNOLOGIES INC$0-4,110
-100.0%
-0.01%
GGG ExitGRACO INC$0-3,575
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTDforeign stock$0-8,698
-100.0%
-0.01%
IR ExitINGERSOLL RAND PLCforeign stock$0-5,594
-100.0%
-0.02%
UNTCQ ExitUNIT CORPORATION$0-5,730
-100.0%
-0.02%
4945SC ExitKINDER MORGAN ENERGY PARTNERSpartnerships$0-10,887
-100.0%
-0.05%
WAG ExitWALGREEN COMPANY$0-46,157
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.2%
MICROSOFT CORP42Q3 20235.8%
JOHNSON & JOHNSON42Q3 20233.6%
EXXON MOBIL CORP42Q3 20234.9%
MCDONALDS CORP42Q3 20232.5%
PFIZER INC42Q3 20232.5%
INTEL CORP42Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.2%
JPMORGAN CHASE & CO42Q3 20232.5%
PROCTER & GAMBLE CO42Q3 20232.4%

View HM PAYSON & CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-06
13F-HR2023-07-17
13F-HR2023-04-18
13F-HR2023-02-06
13F-HR2022-10-25
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-15
13F-HR2021-11-30

View HM PAYSON & CO's complete filings history.

Compare quarters

Export HM PAYSON & CO's holdings