$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 | Buy | EXXON MOBIL CORP | $83,717,000 | -0.4% | 905,535 | +1.3% | 4.14% | -3.8% |
JNJ | Buy | JOHNSON AND JOHNSON | $64,086,000 | -1.5% | 612,851 | +0.4% | 3.17% | -4.8% |
AAPL | Sell | APPLE INC | $52,405,000 | +8.6% | 474,771 | -0.9% | 2.59% | +4.9% |
PG | Sell | PROCTER & GAMBLE CO | $47,843,000 | +6.4% | 525,228 | -2.2% | 2.37% | +2.8% |
MSFT | Sell | MICROSOFT CORP | $47,464,000 | -3.8% | 1,021,822 | -4.0% | 2.35% | -7.0% |
INTC | Sell | INTEL CORP | $44,258,000 | +1.5% | 1,219,567 | -2.6% | 2.19% | -1.9% |
MCD | Sell | MCDONALDS CORP | $42,880,000 | -1.8% | 457,633 | -0.6% | 2.12% | -5.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $42,515,000 | +11.6% | 369,689 | +2.5% | 2.10% | +7.8% |
VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $41,362,000 | -7.7% | 1,033,525 | -3.8% | 2.05% | -10.8% |
PFE | Sell | PFIZER INC | $40,129,000 | +5.2% | 1,288,237 | -0.1% | 1.99% | +1.7% |
GD | Sell | GENERAL DYNAMICS CORP | $38,636,000 | +3.3% | 280,750 | -4.6% | 1.91% | -0.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $37,391,000 | -3.5% | 987,115 | +1.3% | 1.85% | -6.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $36,236,000 | -17.5% | 225,852 | -2.4% | 1.79% | -20.3% |
ABT | Sell | ABBOTT LABORATORIES | $34,468,000 | +6.5% | 765,622 | -1.6% | 1.71% | +2.8% |
PEP | Sell | PEPSICO INC | $34,084,000 | +0.7% | 360,452 | -0.8% | 1.69% | -2.7% |
TJX | Sell | TJX COS INC NEW | $33,206,000 | +14.3% | 484,187 | -1.4% | 1.64% | +10.4% |
WFC | Buy | WELLS FARGO & COMPANY | $32,771,000 | +6.8% | 597,799 | +1.0% | 1.62% | +3.1% |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $32,577,000 | -1.6% | 309,727 | -1.5% | 1.61% | -4.9% |
JPM | Buy | JP MORGAN CHASE & CO | $32,322,000 | +5.8% | 516,480 | +1.8% | 1.60% | +2.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $31,309,000 | +7.0% | 208,523 | -1.6% | 1.55% | +3.3% |
CVX | Sell | CHEVRON CORP | $28,980,000 | -6.4% | 258,337 | -0.4% | 1.44% | -9.5% |
WMT | Sell | WAL-MART STORES | $28,423,000 | +11.5% | 330,957 | -0.7% | 1.41% | +7.7% |
ORCL | Buy | ORACLE CORP | $27,987,000 | +66.8% | 622,348 | +42.0% | 1.38% | +61.0% |
QCOM | Buy | QUALCOMM INC | $27,507,000 | +5.0% | 370,068 | +5.6% | 1.36% | +1.5% |
BAX | Buy | BAXTER INTERNATIONAL INC | $25,352,000 | +10.9% | 345,918 | +8.6% | 1.26% | +7.2% |
HRS | Sell | HARRIS CORPORATION | $24,698,000 | +1.4% | 343,889 | -6.2% | 1.22% | -2.0% |
MMM | Sell | 3M CO | $24,018,000 | +15.9% | 146,166 | -0.1% | 1.19% | +12.0% |
GE | Buy | GENERAL ELECTRIC CO | $23,881,000 | +6.5% | 945,063 | +8.0% | 1.18% | +2.9% |
PII | Buy | POLARIS INDUSTRIES INC | $23,317,000 | +2.8% | 154,171 | +1.8% | 1.15% | -0.7% |
DEO | Buy | DIAGEO PLCforeign stock | $22,688,000 | +18.7% | 198,858 | +20.1% | 1.12% | +14.7% |
AFL | Buy | AFLAC INC | $22,183,000 | +8.3% | 363,118 | +3.3% | 1.10% | +4.7% |
COP | Sell | CONOCOPHILLIPS | $20,789,000 | -10.8% | 301,028 | -1.2% | 1.03% | -13.9% |
VFC | Sell | VF CORPORATION | $20,422,000 | +10.2% | 272,653 | -2.8% | 1.01% | +6.5% |
ABBV | Sell | ABBVIE INC | $20,398,000 | +8.9% | 311,709 | -3.9% | 1.01% | +5.2% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $19,315,000 | +2.5% | 344,845 | -1.2% | 0.96% | -1.0% |
VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $17,146,000 | +78.7% | 211,262 | +69.4% | 0.85% | +72.6% |
MRK | Buy | MERCK & CO INC | $16,863,000 | -3.5% | 296,944 | +0.7% | 0.84% | -6.8% |
AXP | Buy | AMERICAN EXPRESS CO | $16,494,000 | +11.5% | 177,284 | +5.0% | 0.82% | +7.8% |
WMB | Sell | WILLIAMS COMPANIES INC | $16,413,000 | -19.2% | 365,224 | -0.4% | 0.81% | -21.8% |
BAC | Buy | BANK OF AMERICA CORP | $15,779,000 | +10.2% | 881,989 | +5.0% | 0.78% | +6.4% |
ACN | Buy | ACCENTURE PLCforeign stock | $15,654,000 | +27.5% | 175,275 | +16.1% | 0.78% | +23.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDGS CO | $14,181,000 | +5.9% | 167,482 | -11.7% | 0.70% | +2.3% |
DHR | Buy | DANAHER CORP | $14,124,000 | +13.5% | 164,795 | +0.6% | 0.70% | +9.6% |
V | Sell | VISA INC | $13,710,000 | +22.4% | 52,287 | -0.4% | 0.68% | +18.3% |
CL | Sell | COLGATE-PALMOLIVE CO | $12,777,000 | +5.5% | 184,667 | -0.6% | 0.63% | +1.9% |
CSX | Sell | CSX CORP | $12,714,000 | +10.8% | 350,917 | -1.9% | 0.63% | +7.0% |
BDX | Sell | BECTON DICKINSON & CO | $12,559,000 | +13.3% | 90,248 | -7.3% | 0.62% | +9.5% |
BP | Sell | BP PLCforeign stock | $12,511,000 | -23.5% | 328,210 | -11.8% | 0.62% | -26.1% |
MA | Buy | MASTERCARD INC | $12,313,000 | +22.4% | 142,913 | +5.0% | 0.61% | +18.4% |
CMI | Sell | CUMMINS INC | $12,183,000 | +8.5% | 84,505 | -0.6% | 0.60% | +4.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $11,808,000 | +2.0% | 205,324 | -4.6% | 0.58% | -1.3% |
SNY | Sell | SANOFIforeign stock | $11,488,000 | -24.1% | 251,878 | -6.1% | 0.57% | -26.7% |
VOD | Sell | VODAFONE GROUP PLCforeign stock | $11,314,000 | -19.2% | 331,124 | -22.2% | 0.56% | -21.9% |
DVN | Sell | DEVON ENERGY CORP | $10,731,000 | -17.4% | 175,311 | -8.0% | 0.53% | -20.3% |
JWA | Buy | WILEY JOHN & SONS INC | $10,697,000 | +10.4% | 180,559 | +4.5% | 0.53% | +6.6% |
KO | Sell | COCA COLA CO | $10,673,000 | -2.2% | 252,786 | -1.2% | 0.53% | -5.5% |
HD | Sell | HOME DEPOT INC | $10,538,000 | +13.3% | 100,391 | -1.0% | 0.52% | +9.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $10,125,000 | +21.6% | 92,514 | -1.8% | 0.50% | +17.3% |
SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $9,973,000 | +3.2% | 48,520 | -1.1% | 0.49% | -0.2% |
SJNK | Sell | SPDR BARCAP ST HIGH YIELD BONDmutual fund/cor | $9,637,000 | -10.5% | 333,363 | -7.4% | 0.48% | -13.6% |
HAS | Sell | HASBRO INC | $9,546,000 | -4.1% | 173,598 | -4.1% | 0.47% | -7.3% |
VRX | Buy | VALEANT PHARMACEUTICALS INTLforeign stock | $9,470,000 | +9.7% | 66,177 | +0.5% | 0.47% | +6.1% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $9,465,000 | +3.3% | 128,005 | +0.2% | 0.47% | 0.0% |
A309PS | Sell | DIRECTV | $9,399,000 | -7.2% | 108,417 | -7.3% | 0.46% | -10.4% |
AGCO | Sell | AGCO CORP DE | $9,369,000 | -11.2% | 207,270 | -10.7% | 0.46% | -14.2% |
IGIB | Sell | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $9,040,000 | -2.5% | 82,683 | -2.5% | 0.45% | -5.7% |
GOOGL | Buy | GOOGLE INC | $8,758,000 | +41.8% | 16,505 | +57.2% | 0.43% | +37.3% |
DIS | Buy | DISNEY WALT CO | $8,644,000 | +105.0% | 91,773 | +93.8% | 0.43% | +98.1% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,591,000 | -32.4% | 106,581 | -19.4% | 0.42% | -34.8% |
SPR | Sell | SPIRIT 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% | 86,849 | 0.0% | 0.41% | -2.1% | |
BRKA | BERKSHIRE HATHAWAY INC | $8,136,000 | +9.2% | 36 | 0.0% | 0.40% | +5.5% | |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $8,083,000 | +2.0% | 117,572 | -1.5% | 0.40% | -1.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $7,796,000 | -6.0% | 95,705 | -3.8% | 0.39% | -9.2% |
MDLZ | Sell | MONDELEZ INTL INC | $7,609,000 | +2.9% | 209,464 | -3.0% | 0.38% | -0.5% |
CSCO | Sell | CISCO SYSTEMS INC | $7,349,000 | -22.3% | 264,198 | -29.7% | 0.36% | -24.9% |
PH | Sell | PARKER HANNIFIN CORPORATION | $6,902,000 | +7.8% | 53,517 | -4.6% | 0.34% | +4.3% |
GOOG | Buy | GOOGLE INC | $6,775,000 | +12.8% | 12,870 | +23.7% | 0.34% | +8.8% |
PPL | Sell | PPL CORPORATION | $6,773,000 | +4.1% | 186,410 | -5.9% | 0.34% | +0.3% |
SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $6,698,000 | -18.9% | 78,429 | -3.4% | 0.33% | -21.5% |
ABEV | New | AMBEV SA SPONSOREDforeign stock | $6,436,000 | – | 1,034,836 | +100.0% | 0.32% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,263,000 | -17.9% | 133,866 | -12.3% | 0.31% | -20.7% |
D | Sell | DOMINION RESOURCES INC VA | $6,142,000 | +7.5% | 79,873 | -3.4% | 0.30% | +3.8% |
SO | Sell | SOUTHERN COMPANY | $5,791,000 | +9.5% | 117,935 | -2.7% | 0.29% | +5.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,523,000 | +11.8% | 93,563 | -3.1% | 0.27% | +7.9% |
MPC | Sell | MARATHON PETE CORP | $5,452,000 | +4.3% | 60,411 | -2.2% | 0.27% | +0.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,408,000 | +6.1% | 51,094 | -5.8% | 0.27% | +2.7% |
FLIR | Buy | FLIR SYSTEMS INC | $5,313,000 | +8.8% | 164,457 | +5.6% | 0.26% | +5.2% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $5,212,000 | +1.2% | 61,717 | +1.2% | 0.26% | -2.3% |
EMR | Sell | EMERSON ELECTRIC CO | $5,196,000 | -6.8% | 84,180 | -5.5% | 0.26% | -10.1% |
NKE | Buy | NIKE INC | $5,038,000 | +8.7% | 52,389 | +0.8% | 0.25% | +5.1% |
OEF | New | ISHARES S&P 100 (MKT)mutual fund/sto | $5,035,000 | – | 55,369 | +100.0% | 0.25% | – |
MHFI | Sell | MCGRAW-HILL FINANCIAL, INC | $4,824,000 | +3.6% | 54,216 | -1.6% | 0.24% | 0.0% |
PSX | Sell | PHILLIPS 66 | $4,482,000 | -14.4% | 62,510 | -3.0% | 0.22% | -17.2% |
TAP | Sell | MOLSON COORS BREWING CO | $4,450,000 | -2.2% | 59,709 | -2.3% | 0.22% | -5.6% |
MO | Sell | ALTRIA GROUP INC | $4,405,000 | +6.6% | 89,396 | -0.6% | 0.22% | +2.8% |
HCC | Sell | HCC INS HOLDINGS | $4,279,000 | +9.2% | 79,948 | -1.5% | 0.21% | +5.5% |
T | Sell | AT&T INC | $4,245,000 | -6.8% | 126,383 | -2.2% | 0.21% | -9.9% |
WTR | Sell | AQUA AMERICA INC | $4,242,000 | +12.8% | 158,878 | -0.6% | 0.21% | +8.8% |
BIDU | Sell | BAIDU INCforeign stock | $4,217,000 | -35.6% | 18,500 | -38.3% | 0.21% | -37.6% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,214,000 | +7.8% | 29,218 | -2.7% | 0.21% | +4.5% |
RTN | Sell | RAYTHEON COMPANY | $3,829,000 | +4.4% | 35,399 | -1.9% | 0.19% | +1.1% |
PX | Sell | PRAXAIR INC | $3,798,000 | -1.5% | 29,318 | -1.9% | 0.19% | -5.1% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,722,000 | +8.0% | 69,611 | -3.6% | 0.18% | +4.0% |
ADP | Buy | AUTOMATIC 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% | 46,185 | 0.0% | 0.18% | +3.4% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $3,596,000 | -8.5% | 91,522 | -3.2% | 0.18% | -11.4% |
TIP | Sell | ISHARES TIPS BOND (MKT)mutual fund/gov | $3,585,000 | -1.1% | 32,005 | -1.1% | 0.18% | -4.8% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,488,000 | – | 45,779 | +100.0% | 0.17% | – |
UNP | Sell | UNION PACIFIC CORP | $3,472,000 | +6.7% | 29,148 | -2.9% | 0.17% | +3.0% |
VIAB | New | VIACOM INC | $3,461,000 | – | 45,995 | +100.0% | 0.17% | – |
CVS | Buy | CVS HEALTH CORPORATION | $3,270,000 | +21.1% | 33,958 | +0.1% | 0.16% | +17.4% |
DNB | DUN & BRADSTREET CORP | $3,136,000 | +3.0% | 25,925 | 0.0% | 0.16% | -0.6% | |
BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $3,010,000 | -0.1% | 37,645 | 0.0% | 0.15% | -3.2% | |
KRFT | Sell | KRAFT FOODS GROUP INC | $2,873,000 | +1.4% | 45,859 | -8.7% | 0.14% | -2.1% |
MRO | Sell | MARATHON OIL CORP | $2,874,000 | -26.2% | 101,594 | -2.0% | 0.14% | -29.0% |
JCI | Buy | JOHNSON CONTROLS INC | $2,845,000 | +15.3% | 58,855 | +5.0% | 0.14% | +11.9% |
ITW | Buy | ILLINOIS TOOL WORKS | $2,828,000 | +13.7% | 29,866 | +1.4% | 0.14% | +10.2% |
DUK | Sell | DUKE ENERGY CORP | $2,761,000 | +11.4% | 33,043 | -0.3% | 0.14% | +7.9% |
NEE | Sell | NEXTERA ENERGY INC | $2,775,000 | +6.6% | 26,105 | -5.9% | 0.14% | +3.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $2,633,000 | -12.7% | 39,327 | -0.8% | 0.13% | -16.1% |
BBT | Sell | BB&T CORP | $2,601,000 | -9.2% | 66,890 | -13.1% | 0.13% | -12.2% |
KMB | Buy | KIMBERLY-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% | 39,775 | 0.0% | 0.13% | +4.1% | |
CME | Buy | CME GROUP INC | $2,510,000 | +82.0% | 28,312 | +64.2% | 0.12% | +74.6% |
APC | Sell | ANADARKO PETROLEUM CORP | $2,490,000 | -19.2% | 30,179 | -0.6% | 0.12% | -22.2% |
UL | Buy | UNILEVER PLCforeign stock | $2,458,000 | +29.1% | 60,713 | +33.6% | 0.12% | +24.5% |
LLY | ELI LILLY & CO | $2,418,000 | +6.4% | 35,044 | 0.0% | 0.12% | +3.4% | |
BOH | BANK HAWAII CORP | $2,281,000 | +4.4% | 38,460 | 0.0% | 0.11% | +0.9% | |
HCP | Sell | HCP INC | $2,246,000 | +9.8% | 51,011 | -1.0% | 0.11% | +5.7% |
TFX | TELEFLEX INC | $2,201,000 | +9.3% | 19,169 | 0.0% | 0.11% | +5.8% | |
IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $2,189,000 | +7.8% | 18,300 | -1.5% | 0.11% | +3.8% |
IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $2,162,000 | -3.4% | 19,373 | -7.5% | 0.11% | -7.0% |
CAT | Sell | CATERPILLAR INC | $2,140,000 | -11.9% | 23,375 | -4.7% | 0.11% | -14.5% |
UN | Sell | UNILEVER N Vforeign stock | $2,149,000 | -1.7% | 55,043 | -0.1% | 0.11% | -5.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,041,000 | +7.6% | 10,599 | +2.1% | 0.10% | +4.1% |
FLS | FLOWSERVE CORPORATION | $2,039,000 | -15.2% | 34,087 | 0.0% | 0.10% | -17.9% | |
SHM | Buy | SPDR 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% | 16,423 | 0.0% | 0.10% | -2.9% | |
VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $1,980,000 | +17.8% | 24,439 | +4.5% | 0.10% | +14.0% |
EGN | Buy | ENERGEN CORPORATION | $1,950,000 | -11.7% | 30,587 | +0.1% | 0.10% | -14.2% |
MD | MEDNAX INC | $1,851,000 | +20.6% | 28,000 | 0.0% | 0.09% | +16.5% | |
RSP | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,829,000 | +5.6% | 22,848 | 0.0% | 0.09% | +2.2% | |
ABB | Sell | ABB 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% | 16,465 | 0.0% | 0.09% | -1.1% | |
XRX | Sell | XEROX CORP | $1,711,000 | -3.2% | 123,470 | -7.6% | 0.08% | -6.6% |
EMN | Sell | EASTMAN CHEMICAL CO | $1,695,000 | -7.3% | 22,346 | -1.1% | 0.08% | -10.6% |
JOY | Sell | JOY GLOBAL INC | $1,691,000 | -49.0% | 36,345 | -40.2% | 0.08% | -50.6% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,683,000 | +7.9% | 19,453 | -0.1% | 0.08% | +3.8% |
WHR | Sell | WHIRLPOOL CORPORATION | $1,652,000 | +32.3% | 8,527 | -0.6% | 0.08% | +28.1% |
IDXX | IDEXX LABORATORIES INC | $1,642,000 | +25.8% | 11,072 | 0.0% | 0.08% | +20.9% | |
MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $1,635,000 | -0.7% | 14,956 | -1.9% | 0.08% | -3.6% |
GIS | Sell | GENERAL MILLS INC | $1,612,000 | +5.0% | 30,232 | -0.7% | 0.08% | +1.3% |
ISRG | Buy | INTUITIVE 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% | 18,287 | 0.0% | 0.08% | -2.5% | |
SHW | Sell | SHERWIN WILLIAMS CO | $1,540,000 | +18.2% | 5,856 | -1.6% | 0.08% | +13.4% |
DOW | Sell | DOW 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% | 12,444 | 0.0% | 0.07% | -2.8% | |
WEC | Sell | WISCONSIN ENERGY CORP | $1,360,000 | +19.5% | 25,775 | -2.7% | 0.07% | +15.5% |
SCHW | SCHWAB CHARLES CORPORATION | $1,288,000 | +2.7% | 42,658 | 0.0% | 0.06% | 0.0% | |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,295,000 | +1.3% | 15,692 | +0.1% | 0.06% | -3.0% |
MDT | Buy | MEDTRONIC INC | $1,252,000 | +21.6% | 17,331 | +4.2% | 0.06% | +17.0% |
WIT | WIPRO LIMITEDforeign stock | $1,253,000 | -6.9% | 110,718 | 0.0% | 0.06% | -10.1% | |
KMI | Buy | KINDER MORGAN INC | $1,190,000 | +466.7% | 28,136 | +412.9% | 0.06% | +436.4% |
BA | Sell | BOEING CO | $1,149,000 | -1.3% | 8,838 | -3.3% | 0.06% | -5.0% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP | $1,128,000 | -15.9% | 35,784 | -0.8% | 0.06% | -18.8% |
SIAL | Sell | SIGMA ALDRICH CORP | $1,135,000 | +0.6% | 8,275 | -0.3% | 0.06% | -3.4% |
AET | Sell | AETNA INC | $1,111,000 | +8.2% | 12,502 | -1.4% | 0.06% | +3.8% |
ALL | Sell | ALLSTATE CORP | $1,114,000 | +13.6% | 15,852 | -0.8% | 0.06% | +10.0% |
XYL | Sell | XYLEM INC | $1,093,000 | +1.0% | 28,712 | -5.8% | 0.05% | -1.8% |
DRI | DARDEN RESTAURANTS INC | $1,082,000 | +13.9% | 18,459 | 0.0% | 0.05% | +10.2% | |
OZRK | Sell | BANK OF THE OZARKS INC | $1,052,000 | +13.7% | 27,750 | -5.5% | 0.05% | +10.6% |
TFI | Buy | SPDR NUVEEN BARCLAYS CAPITALmutual funds/mu | $1,035,000 | +23.2% | 42,821 | +22.3% | 0.05% | +18.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,010,000 | -1.9% | 9,212 | -0.2% | 0.05% | -5.7% |
TGT | TARGET CORP | $978,000 | +21.2% | 12,882 | 0.0% | 0.05% | +17.1% | |
NVS | Buy | NOVARTIS 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% | 11,000 | 0.0% | 0.05% | -17.5% | |
HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $924,000 | -9.8% | 10,310 | -7.4% | 0.05% | -11.5% |
CMCSA | Buy | COMCAST CORP | $936,000 | +10.8% | 16,139 | +2.7% | 0.05% | +7.0% |
WEX | WEX INC | $930,000 | -10.3% | 9,400 | 0.0% | 0.05% | -13.2% | |
EMB | ISHARES JPMORGAN USD EMERGmutual fund/gov | $926,000 | -2.8% | 8,441 | 0.0% | 0.05% | -6.1% | |
TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $899,000 | -9.5% | 18,824 | -6.4% | 0.04% | -11.8% |
HIW | HIGHWOODS PROPERTIES INC | $910,000 | +13.9% | 20,550 | 0.0% | 0.04% | +9.8% | |
PCLN | Buy | PRICELINE GRP INC | $883,000 | +144.6% | 774 | +148.1% | 0.04% | +144.4% |
IRM | Buy | IRON MOUNTAIN INC | $877,000 | +26.9% | 22,676 | +7.2% | 0.04% | +22.9% |
AMGN | Sell | AMGEN INC | $840,000 | +13.1% | 5,273 | -0.3% | 0.04% | +10.5% |
APA | Buy | APACHE CORPORATION | $848,000 | -29.3% | 13,524 | +5.8% | 0.04% | -31.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $826,000 | +3.0% | 6,593 | 0.0% | 0.04% | 0.0% | |
HON | Buy | HONEYWELL INTERNATIONAL INC | $800,000 | +12.8% | 8,008 | +5.2% | 0.04% | +11.1% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $812,000 | -20.9% | 22,488 | -11.8% | 0.04% | -24.5% |
ETR | Buy | ENTERGY CORP | $812,000 | +15.5% | 9,281 | +2.1% | 0.04% | +11.1% |
DVY | Sell | ISHARES 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% | 18,837 | 0.0% | 0.04% | +8.3% | |
BK | Buy | BANK OF NEW YORK MELLON CORP | $774,000 | +19.1% | 19,091 | +13.8% | 0.04% | +15.2% |
CRC | New | CALIFORNIA RES CORP | $772,000 | – | 140,130 | +100.0% | 0.04% | – |
HPQ | Sell | HEWLETT-PACKARD CO | $750,000 | +10.0% | 18,702 | -2.8% | 0.04% | +5.7% |
DGX | QUEST DIAGNOSTICS INC | $737,000 | +10.5% | 10,984 | 0.0% | 0.04% | +5.9% | |
F113PS | Sell | COVIDIEN PLCforeign stock | $722,000 | -61.9% | 7,056 | -67.8% | 0.04% | -62.9% |
CAC | CAMDEN NATIONAL CORPORATION | $721,000 | +13.7% | 18,100 | 0.0% | 0.04% | +12.5% | |
AGN | Sell | ALLERGAN INC | $729,000 | +15.3% | 3,427 | -3.3% | 0.04% | +12.5% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $710,000 | +6.4% | 15,037 | -5.1% | 0.04% | +2.9% |
HRB | Sell | H&R BLOCK INC | $679,000 | +5.4% | 20,174 | -2.9% | 0.03% | +3.0% |
FISV | Buy | FISERV INC | $679,000 | +10.0% | 9,563 | +0.1% | 0.03% | +6.2% |
IGOV | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $685,000 | -2.6% | 7,079 | 0.0% | 0.03% | -5.6% | |
PCL | PLUM CREEK TIMBER CO INC | $676,000 | +9.7% | 15,793 | 0.0% | 0.03% | +3.1% | |
FLR | Buy | FLUOR CORP NEW | $654,000 | -2.2% | 10,789 | +7.7% | 0.03% | -5.9% |
PKX | POSCOforeign stock | $638,000 | -15.9% | 10,000 | 0.0% | 0.03% | -17.9% | |
KSS | Sell | KOHLS CORP | $645,000 | -14.0% | 10,565 | -14.0% | 0.03% | -15.8% |
ALV | Sell | AUTOLIV INC | $644,000 | -1.2% | 6,070 | -14.5% | 0.03% | -3.0% |
ESV | Sell | ENSCO PLCforeign stock | $652,000 | -70.9% | 21,761 | -59.9% | 0.03% | -72.2% |
WAT | WATERS CORP | $633,000 | +13.6% | 5,616 | 0.0% | 0.03% | +6.9% | |
BG | BUNGE LTD | $614,000 | +7.9% | 6,750 | 0.0% | 0.03% | +3.4% | |
EQR | EQUITY RESIDENTIAL | $602,000 | +16.4% | 8,384 | 0.0% | 0.03% | +15.4% | |
DE | Sell | DEERE & COMPANY | $616,000 | -10.7% | 6,963 | -17.2% | 0.03% | -14.3% |
HPT | HOSPITALITY PROPERTIES TRUST | $608,000 | +15.6% | 19,600 | 0.0% | 0.03% | +11.1% | |
LH | Sell | LABORATORY CORP OF AMERICA | $563,000 | -11.8% | 5,223 | -16.7% | 0.03% | -15.2% |
TE | Buy | TECO ENERGY INC | $558,000 | +18.5% | 27,252 | +0.5% | 0.03% | +16.7% |
MON | Buy | MONSANTO CO | $570,000 | +6.3% | 4,771 | +0.2% | 0.03% | +3.7% |
UNM | Buy | UNUM GROUP | $571,000 | +12.8% | 16,383 | +11.3% | 0.03% | +7.7% |
CDK | New | CDK GLOBAL INC | $552,000 | – | 13,544 | +100.0% | 0.03% | – |
ZBH | Sell | ZIMMER HOLDINGS INC | $541,000 | +10.9% | 4,768 | -1.9% | 0.03% | +8.0% |
EMC | Buy | EMC CORPORATION | $545,000 | +55.3% | 18,338 | +53.0% | 0.03% | +50.0% |
BLL | Buy | BALL CORP | $520,000 | +7.9% | 7,636 | +0.3% | 0.03% | +4.0% |
HSY | Buy | HERSHEY CO | $505,000 | +14.5% | 4,865 | +5.3% | 0.02% | +8.7% |
GSK | Buy | GLAXOSMITHKLINE 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% | 8,186 | 0.0% | 0.02% | -7.4% | |
SYMC | Sell | SYMANTEC CORP | $498,000 | -1.8% | 19,421 | -9.9% | 0.02% | -3.8% |
PPG | Sell | PPG INDUSTRIES INC | $475,000 | +0.8% | 2,054 | -14.2% | 0.02% | 0.0% |
DFJ | Sell | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $487,000 | -15.2% | 10,030 | -10.1% | 0.02% | -17.2% |
NU | Sell | NORTHEAST 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% | 5,946 | 0.0% | 0.02% | -4.2% | |
OGE | Sell | OGE ENERGY CORP | $467,000 | -14.6% | 13,152 | -10.8% | 0.02% | -17.9% |
DRE | Buy | DUKE REALTY CORP | $441,000 | +17.6% | 21,850 | +0.2% | 0.02% | +15.8% |
C | Buy | CITIGROUP INC | $439,000 | +22.3% | 8,108 | +17.1% | 0.02% | +22.2% |
EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $447,000 | +2.8% | 11,200 | 0.0% | 0.02% | 0.0% | |
WPC | Buy | W P CAREY INC | $424,000 | +57.6% | 6,042 | +43.4% | 0.02% | +50.0% |
SYK | Sell | STRYKER CORP | $425,000 | +5.2% | 4,509 | -10.0% | 0.02% | 0.0% |
SE | Sell | SPECTRA ENERGY CORP | $410,000 | -8.3% | 11,286 | -0.8% | 0.02% | -13.0% |
ETP | ENERGY TRANSFER PARTNERS LPpartnerships | $414,000 | +1.5% | 6,374 | 0.0% | 0.02% | -4.8% | |
ROST | Sell | ROSS STORES INC | $401,000 | +2.8% | 4,255 | -17.5% | 0.02% | 0.0% |
AEP | Buy | AMERICAN ELECTRIC POWER INC | $380,000 | +19.5% | 6,266 | +3.0% | 0.02% | +18.8% |
GWW | WW GRAINGER INC | $382,000 | +1.3% | 1,498 | 0.0% | 0.02% | 0.0% | |
CB | Sell | CHUBB CORP | $367,000 | -0.5% | 3,549 | -12.3% | 0.02% | -5.3% |
COH | Sell | COACH INC | $349,000 | -65.3% | 9,277 | -67.2% | 0.02% | -67.3% |
ITT | Buy | ITT CORP | $334,000 | -9.7% | 8,262 | +0.2% | 0.02% | -10.5% |
GILD | New | GILEAD SCIENCES INC | $334,000 | – | 3,544 | +100.0% | 0.02% | – |
SJM | SMUCKER J M CO | $331,000 | +1.8% | 3,277 | 0.0% | 0.02% | -5.9% | |
GAS | AGL RESOURCES INC | $316,000 | +6.0% | 5,801 | 0.0% | 0.02% | +6.7% | |
XLF | Sell | FINANCIAL 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% | 2,238 | 0.0% | 0.02% | +7.1% | |
PCP | Sell | PRECISION CASTPARTS CORP | $312,000 | -7.1% | 1,295 | -8.7% | 0.02% | -11.8% |
ABC | AMERISOURCEBERGEN CORP | $294,000 | +16.7% | 3,258 | 0.0% | 0.02% | +15.4% | |
TOL | TOLL BROTHERS INC | $308,000 | +10.0% | 9,000 | 0.0% | 0.02% | +7.1% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $294,000 | +5.0% | 4,040 | 0.0% | 0.02% | +7.1% | |
DSI | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $306,000 | +4.1% | 4,000 | 0.0% | 0.02% | 0.0% | |
GPC | GENUINE PARTS COMPANY | $296,000 | +21.3% | 2,778 | 0.0% | 0.02% | +15.4% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $304,000 | +8.6% | 3,332 | +1.7% | 0.02% | +7.1% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $295,000 | +17.5% | 5,600 | 0.0% | 0.02% | +15.4% | |
PLL | Buy | PALL CORP | $274,000 | +24.0% | 2,709 | +2.5% | 0.01% | +27.3% |
KEY | KEYCORP | $290,000 | +4.3% | 20,828 | 0.0% | 0.01% | 0.0% | |
BX | New | BLACKSTONE GROUP LPpartnerships | $288,000 | – | 8,500 | +100.0% | 0.01% | – |
LNT | Sell | ALLIANT ENERGY CORP | $271,000 | -19.6% | 4,084 | -32.9% | 0.01% | -23.5% |
MS | New | MORGAN STANLEY | $267,000 | – | 6,881 | +100.0% | 0.01% | – |
TWX | Buy | TIME WARNER INC | $269,000 | +14.0% | 3,154 | +0.5% | 0.01% | +8.3% |
TWC | TIME WARNER CABLE INC | $253,000 | +5.9% | 1,663 | 0.0% | 0.01% | +8.3% | |
LOW | New | LOWES COMPANIES INC | $261,000 | – | 3,799 | +100.0% | 0.01% | – |
HSP | Sell | HOSPIRA INC | $262,000 | +3.1% | 4,265 | -12.7% | 0.01% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $256,000 | +17.4% | 2,531 | +0.2% | 0.01% | +18.2% |
DNP | Buy | DNPmutual 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% | 2,500 | 0.0% | 0.01% | 0.0% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $242,000 | -10.0% | 4,236 | -17.5% | 0.01% | -14.3% |
PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $250,000 | – | 6,036 | +100.0% | 0.01% | – |
CELG | New | CELGENE CORP | $240,000 | – | 2,147 | +100.0% | 0.01% | – |
CI | CIGNA CORP | $247,000 | +13.3% | 2,400 | 0.0% | 0.01% | +9.1% | |
TBT | Sell | PROSHARES ULTRASHORT 20+ YEARmutual fund/sto | $246,000 | -22.4% | 5,299 | -5.8% | 0.01% | -25.0% |
BLK | Buy | BLACKROCK INC | $243,000 | +17.4% | 679 | +7.9% | 0.01% | +9.1% |
HOLX | Sell | HOLOGIC INC | $241,000 | -1.6% | 9,028 | -10.5% | 0.01% | -7.7% |
XEL | XCEL ENERGY INC | $240,000 | +18.2% | 6,668 | 0.0% | 0.01% | +20.0% | |
UPS | Sell | UNITED PARCEL SERVICE | $249,000 | -7.8% | 2,244 | -18.2% | 0.01% | -14.3% |
USB | New | US BANCORP | $216,000 | – | 4,811 | +100.0% | 0.01% | – |
BHB | BAR HARBOR BANKSHARES | $227,000 | +10.7% | 7,099 | 0.0% | 0.01% | 0.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $229,000 | +6.0% | 1,179 | +0.4% | 0.01% | 0.0% |
STWD | STARWOOD PPTY TR INC | $218,000 | +5.8% | 9,400 | 0.0% | 0.01% | 0.0% | |
CAG | Sell | CONAGRA FOODS INC | $214,000 | -1.8% | 5,904 | -10.6% | 0.01% | 0.0% |
SYY | SYSCO CORP | $215,000 | +4.9% | 5,412 | 0.0% | 0.01% | 0.0% | |
L | LOEWS CORP | $227,000 | +0.9% | 5,400 | 0.0% | 0.01% | -8.3% | |
NOC | NORTHROP GRUMMAN CORP | $225,000 | +11.9% | 1,524 | 0.0% | 0.01% | +10.0% | |
YUM | Buy | YUM BRANDS INC | $229,000 | +10.1% | 3,138 | +8.8% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN IDEC INC | $225,000 | -41.3% | 662 | -42.8% | 0.01% | -45.0% |
NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC | $206,000 | -2.8% | 19,100 | -3.8% | 0.01% | -9.1% |
FOXA | New | TWENTY FIRST CENTURY FOX INC | $210,000 | – | 5,460 | +100.0% | 0.01% | – |
TKR | New | TIMKEN CO | $201,000 | – | 4,700 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATERIALS | $209,000 | – | 8,403 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $203,000 | – | 3,857 | +100.0% | 0.01% | – |
NUE | Sell | NUCOR CORP | $201,000 | -10.7% | 4,100 | -0.9% | 0.01% | -16.7% |
FCX | Sell | FREEPORT-MCMORAN INC | $208,000 | -28.8% | 8,920 | -0.1% | 0.01% | -33.3% |
WU | Sell | WESTERN UNION CO | $186,000 | -11.0% | 10,410 | -20.1% | 0.01% | -18.2% |
FAX | ABERDEENmutual fund/cor | $183,000 | -5.7% | 32,913 | 0.0% | 0.01% | -10.0% | |
AWF | New | ALLIANCE BERNSTEIN GLB HIGH INCmutual fund/cor | $157,000 | – | 12,662 | +100.0% | 0.01% | – |
NPP | NUVEEN PERFORMANCE PLUSmutual funds/mu | $154,000 | +1.3% | 10,460 | 0.0% | 0.01% | 0.0% | |
WPX | Sell | WPX ENERGY INC | $143,000 | -65.0% | 12,281 | -27.7% | 0.01% | -66.7% |
MNR | MONMOUTH REAL ESTATE INVT CORP | $122,000 | +9.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
PNNT | PENNANT PARK | $97,000 | -12.6% | 10,142 | 0.0% | 0.01% | -16.7% | |
FCEL | FUELCELL ENERGY INC | $15,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
SVLC | Exit | SILVERCREST MINES INCforeign stock | $0 | – | -11,900 | -100.0% | -0.00% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,748 | -100.0% | -0.01% | – |
FNLC | Exit | FIRST BANCORP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
IVV | Exit | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $0 | – | -1,100 | -100.0% | -0.01% | – |
NGLS | Exit | TARGA RESOURCES PARTNERSpartnerships | $0 | – | -3,000 | -100.0% | -0.01% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -1,819 | -100.0% | -0.01% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,112 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,564 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -3,615 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,110 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -3,575 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTDforeign stock | $0 | – | -8,698 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND PLCforeign stock | $0 | – | -5,594 | -100.0% | -0.02% | – |
UNTCQ | Exit | UNIT CORPORATION | $0 | – | -5,730 | -100.0% | -0.02% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERSpartnerships | $0 | – | -10,887 | -100.0% | -0.05% | – |
WAG | Exit | WALGREEN 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
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.