$2 Billion is the total value of HM PAYSON & CO's 298 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $80,509,000 | -3.8% | 947,166 | +4.6% | 4.02% | -2.9% |
| JNJ | Sell | JOHNSON AND JOHNSON | $59,097,000 | -7.8% | 587,445 | -4.1% | 2.95% | -6.9% |
| AAPL | Sell | APPLE INC | $57,823,000 | +10.3% | 464,708 | -2.1% | 2.89% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $44,572,000 | +3.9% | 457,423 | -0.0% | 2.23% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,522,000 | +2.4% | 371,350 | +0.4% | 2.18% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $43,223,000 | -9.7% | 527,488 | +0.4% | 2.16% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $42,932,000 | -9.5% | 1,056,003 | +3.3% | 2.15% | -8.7% |
| PFE | Sell | PFIZER INC | $42,928,000 | +7.0% | 1,233,923 | -4.2% | 2.14% | +8.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $40,383,000 | +8.0% | 1,013,893 | +2.7% | 2.02% | +9.0% |
| INTC | Sell | INTEL CORP | $37,590,000 | -15.1% | 1,202,113 | -1.4% | 1.88% | -14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $36,898,000 | +1.8% | 229,895 | +1.8% | 1.84% | +2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $35,159,000 | +2.0% | 758,876 | -0.9% | 1.76% | +3.0% |
| PEP | Buy | PEPSICO INC | $34,516,000 | +1.3% | 360,972 | +0.1% | 1.72% | +2.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $34,512,000 | +5.9% | 327,034 | +5.6% | 1.72% | +6.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $34,395,000 | -11.0% | 253,407 | -9.7% | 1.72% | -10.1% |
| TJX | Sell | TJX COS INC NEW | $33,650,000 | +1.3% | 480,370 | -0.8% | 1.68% | +2.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $33,043,000 | -20.1% | 808,493 | -21.8% | 1.65% | -19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,972,000 | +2.0% | 544,275 | +5.4% | 1.65% | +3.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $32,602,000 | -0.5% | 599,305 | +0.3% | 1.63% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $29,049,000 | -7.2% | 201,281 | -3.5% | 1.45% | -6.3% |
| ORCL | Buy | ORACLE CORP | $28,280,000 | +1.0% | 655,405 | +5.3% | 1.41% | +2.0% |
| WMB | Buy | WILLIAMS COMPANIES INC | $28,241,000 | +72.1% | 558,231 | +52.8% | 1.41% | +73.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $26,959,000 | +6.3% | 393,558 | +13.8% | 1.35% | +7.3% |
| DEO | Buy | DIAGEO PLCforeign stock | $26,311,000 | +16.0% | 237,952 | +19.7% | 1.32% | +17.1% |
| WMT | Sell | WAL-MART STORES | $26,286,000 | -7.5% | 319,583 | -3.4% | 1.31% | -6.6% |
| CVX | Sell | CHEVRON CORP | $25,944,000 | -10.5% | 247,127 | -4.3% | 1.30% | -9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $24,882,000 | +4.2% | 1,002,887 | +6.1% | 1.24% | +5.2% |
| AFL | Buy | AFLAC INC | $24,659,000 | +11.2% | 385,243 | +6.1% | 1.23% | +12.2% |
| MMM | Sell | 3M CO | $24,090,000 | +0.3% | 146,047 | -0.1% | 1.20% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $22,317,000 | -18.9% | 321,857 | -13.0% | 1.12% | -18.1% |
| HRS | Sell | HARRIS CORPORATION | $22,037,000 | -10.8% | 279,801 | -18.6% | 1.10% | -10.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $21,703,000 | -6.9% | 153,814 | -0.2% | 1.08% | -6.0% |
| VFC | Buy | VF CORPORATION | $20,565,000 | +0.7% | 273,081 | +0.2% | 1.03% | +1.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $17,928,000 | -7.2% | 327,206 | -5.1% | 0.90% | -6.3% |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $17,389,000 | +1.4% | 216,090 | +2.3% | 0.87% | +2.4% |
| ABBV | Sell | ABBVIE INC | $17,321,000 | -15.1% | 295,882 | -5.1% | 0.87% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,923,000 | +2.6% | 216,632 | +22.2% | 0.85% | +3.5% |
| MRK | Sell | MERCK & CO INC | $16,917,000 | +0.3% | 294,297 | -0.9% | 0.84% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $16,826,000 | -19.1% | 270,257 | -10.2% | 0.84% | -18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $16,503,000 | +4841.0% | 168,179 | +4645.5% | 0.82% | +4752.9% |
| BAC | Buy | BANK OF AMERICA CORP | $14,785,000 | -6.3% | 960,709 | +8.9% | 0.74% | -5.4% |
| ACN | Sell | ACCENTURE PLCforeign stock | $14,675,000 | -6.3% | 156,637 | -10.6% | 0.73% | -5.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGS CO | $14,367,000 | +1.3% | 165,580 | -1.1% | 0.72% | +2.3% |
| DHR | Sell | DANAHER CORP | $13,688,000 | -3.1% | 161,226 | -2.2% | 0.68% | -2.1% |
| V | Buy | VISA INC | $13,575,000 | -1.0% | 207,548 | +296.9% | 0.68% | -0.1% |
| VIAB | Buy | VIACOM INC | $13,307,000 | +284.5% | 194,822 | +323.6% | 0.66% | +288.9% |
| BDX | Buy | BECTON DICKINSON & CO | $12,963,000 | +3.2% | 90,276 | +0.0% | 0.65% | +4.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $12,750,000 | -0.2% | 183,873 | -0.4% | 0.64% | +0.6% |
| CMI | Buy | CUMMINS INC | $12,132,000 | -0.4% | 87,511 | +3.6% | 0.61% | +0.5% |
| MA | Sell | MASTERCARD INC | $12,094,000 | -1.8% | 139,987 | -2.0% | 0.60% | -1.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,042,000 | +63.9% | 437,482 | +65.6% | 0.60% | +65.4% |
| CSX | Sell | CSX CORP | $11,240,000 | -11.6% | 339,373 | -3.3% | 0.56% | -10.7% |
| HD | Sell | HOME DEPOT INC | $11,175,000 | +6.0% | 98,363 | -2.0% | 0.56% | +6.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,619,000 | +4.9% | 88,104 | -4.8% | 0.53% | +6.0% |
| GOOGL | Buy | GOOGLE INC | $10,600,000 | +21.0% | 19,111 | +15.8% | 0.53% | +22.1% |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $10,380,000 | +4.1% | 50,283 | +3.6% | 0.52% | +5.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLforeign stock | $10,316,000 | +8.9% | 51,940 | -21.5% | 0.52% | +10.0% |
| SJNK | Buy | SPDR BARCAP ST HIGH YIELD BONDmutual fund/cor | $10,195,000 | +5.8% | 349,280 | +4.8% | 0.51% | +6.9% |
| HAS | Sell | HASBRO INC | $10,166,000 | +6.5% | 160,752 | -7.4% | 0.51% | +7.4% |
| AGCO | Buy | AGCO CORP DE | $10,108,000 | +7.9% | 212,181 | +2.4% | 0.50% | +8.8% |
| KO | Sell | COCA COLA CO | $10,085,000 | -5.5% | 248,714 | -1.6% | 0.50% | -4.5% |
| SNY | Sell | SANOFIforeign stock | $9,937,000 | -13.5% | 200,985 | -20.2% | 0.50% | -12.7% |
| BP | Sell | BP PLCforeign stock | $9,660,000 | -22.8% | 246,988 | -24.7% | 0.48% | -22.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $9,458,000 | +4.6% | 85,467 | +3.4% | 0.47% | +5.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,052,000 | -4.4% | 126,653 | -1.1% | 0.45% | -3.6% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $8,974,000 | -20.7% | 274,596 | -17.1% | 0.45% | -20.0% |
| MCO | Sell | MOODYS CORP | $8,911,000 | +7.1% | 85,849 | -1.2% | 0.44% | +8.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $8,519,000 | +1.5% | 163,168 | -16.3% | 0.43% | +2.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,362,000 | -2.7% | 114,543 | +7.5% | 0.42% | -1.6% |
| DVN | Sell | DEVON ENERGY CORP | $8,177,000 | -23.8% | 135,594 | -22.7% | 0.41% | -23.0% |
| ABEV | Buy | AMBEV SA SPONSOREDforeign stock | $8,000,000 | +24.3% | 1,388,937 | +34.2% | 0.40% | +25.4% |
| DIS | Sell | DISNEY WALT CO | $7,853,000 | -9.2% | 74,864 | -18.4% | 0.39% | -8.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $7,830,000 | -3.8% | 36 | 0.0% | 0.39% | -3.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $7,693,000 | -4.8% | 112,631 | -4.2% | 0.38% | -4.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $7,444,000 | -2.2% | 206,274 | -1.5% | 0.37% | -1.3% |
| GOOG | Buy | GOOGLE INC | $7,380,000 | +8.9% | 13,468 | +4.6% | 0.37% | +10.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $7,018,000 | -10.0% | 93,172 | -2.6% | 0.35% | -9.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $6,734,000 | -43.0% | 108,085 | -47.4% | 0.34% | -42.4% |
| JWA | Sell | WILEY JOHN & SONS INC | $6,585,000 | -38.4% | 107,699 | -40.4% | 0.33% | -37.9% |
| SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $6,275,000 | -6.3% | 75,200 | -4.1% | 0.31% | -5.4% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $6,082,000 | -11.9% | 51,203 | -4.3% | 0.30% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $5,966,000 | +9.4% | 58,264 | -3.6% | 0.30% | +10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,885,000 | +6.6% | 91,245 | -2.5% | 0.29% | +7.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $5,839,000 | +9.9% | 186,640 | +13.5% | 0.29% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,721,000 | -8.7% | 117,657 | -12.1% | 0.29% | -7.7% |
| D | Sell | DOMINION RESOURCES INC VA | $5,561,000 | -9.5% | 78,474 | -1.8% | 0.28% | -8.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $5,447,000 | +4.5% | 64,173 | +4.0% | 0.27% | +5.4% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL, INC | $5,427,000 | +12.5% | 52,487 | -3.2% | 0.27% | +13.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,235,000 | -3.2% | 48,421 | -5.2% | 0.26% | -2.2% |
| NKE | Sell | NIKE INC | $5,180,000 | +2.8% | 51,626 | -1.5% | 0.26% | +4.0% |
| PPL | Sell | PPL CORPORATION | $5,151,000 | -23.9% | 153,043 | -17.9% | 0.26% | -23.3% |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $4,838,000 | – | 157,293 | +100.0% | 0.24% | – |
| A309PS | Sell | DIRECTV | $4,810,000 | -48.8% | 56,531 | -47.9% | 0.24% | -48.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,694,000 | -9.7% | 82,900 | -1.5% | 0.24% | -8.6% |
| PSX | Sell | PHILLIPS 66 | $4,669,000 | +4.2% | 59,410 | -5.0% | 0.23% | +5.0% |
| OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $4,537,000 | -9.9% | 50,269 | -9.2% | 0.23% | -8.8% |
| HCC | Sell | HCC INS HOLDINGS | $4,358,000 | +1.8% | 76,908 | -3.8% | 0.22% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $4,356,000 | -1.1% | 87,091 | -2.6% | 0.22% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,359,000 | +3.4% | 28,811 | -1.4% | 0.22% | +4.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $4,253,000 | -4.4% | 57,117 | -4.3% | 0.21% | -3.2% |
| WTR | Buy | AQUA AMERICA INC | $4,197,000 | -1.1% | 159,287 | +0.3% | 0.21% | 0.0% |
| T | Sell | AT&T INC | $4,067,000 | -4.2% | 124,555 | -1.4% | 0.20% | -3.3% |
| TIP | Buy | ISHARES TIPS BOND (MKT)mutual fund/gov | $3,923,000 | +9.4% | 34,529 | +7.9% | 0.20% | +10.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,891,000 | +4.5% | 68,043 | -2.3% | 0.19% | +5.4% |
| RTN | Sell | RAYTHEON COMPANY | $3,860,000 | +0.8% | 35,333 | -0.2% | 0.19% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,729,000 | +2.4% | 43,545 | -0.4% | 0.19% | +3.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,630,000 | +26.3% | 41,664 | -9.1% | 0.18% | +27.5% |
| SO | Sell | SOUTHERN COMPANY | $3,541,000 | -38.9% | 79,982 | -32.2% | 0.18% | -38.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,513,000 | +0.7% | 41,487 | -9.4% | 0.18% | +1.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $3,489,000 | -3.0% | 86,948 | -5.0% | 0.17% | -2.2% |
| PX | Sell | PRAXAIR INC | $3,477,000 | -8.5% | 28,800 | -1.8% | 0.17% | -7.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,475,000 | +22.1% | 68,880 | +17.0% | 0.17% | +23.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,410,000 | +4.3% | 33,035 | -2.7% | 0.17% | +4.9% |
| BIDU | Sell | BAIDU INCforeign stock | $3,336,000 | -20.9% | 16,009 | -13.5% | 0.17% | -20.1% |
| DNB | DUN & BRADSTREET CORP | $3,328,000 | +6.1% | 25,925 | 0.0% | 0.17% | +7.1% | |
| STT | Sell | STATE STREET CORPORATION | $3,294,000 | -9.2% | 44,804 | -3.0% | 0.16% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $3,151,000 | -9.2% | 29,089 | -0.2% | 0.16% | -8.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $3,071,000 | +2.0% | 38,145 | +1.3% | 0.15% | +2.7% |
| UL | Buy | UNILEVER PLCforeign stock | $2,856,000 | +16.2% | 68,463 | +12.8% | 0.14% | +17.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,803,000 | -0.9% | 28,861 | -3.4% | 0.14% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,667,000 | -3.9% | 25,630 | -1.8% | 0.13% | -2.9% |
| CME | Sell | CME GROUP INC | $2,588,000 | +3.1% | 27,328 | -3.5% | 0.13% | +4.0% |
| BBT | Sell | BB&T CORP | $2,566,000 | -1.3% | 65,796 | -1.6% | 0.13% | -0.8% |
| LLY | Sell | ELI LILLY & CO | $2,544,000 | +5.2% | 35,022 | -0.1% | 0.13% | +5.8% |
| STJ | Sell | ST JUDE MEDICAL INC | $2,537,000 | -1.9% | 38,781 | -2.5% | 0.13% | -0.8% |
| MRO | Sell | MARATHON OIL CORP | $2,516,000 | -12.5% | 96,335 | -5.2% | 0.13% | -11.3% |
| IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $2,530,000 | +15.6% | 20,345 | +11.2% | 0.13% | +16.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $2,447,000 | +13.2% | 21,473 | +10.8% | 0.12% | +14.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $2,352,000 | +18.8% | 27,893 | +14.1% | 0.12% | +20.4% |
| TFX | Buy | TELEFLEX INC | $2,363,000 | +7.4% | 19,554 | +2.0% | 0.12% | +8.3% |
| BOH | BANK HAWAII CORP | $2,354,000 | +3.2% | 38,460 | 0.0% | 0.12% | +4.4% | |
| DUK | Sell | DUKE ENERGY CORP | $2,352,000 | -14.8% | 30,639 | -7.3% | 0.12% | -13.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,337,000 | -10.1% | 21,819 | -3.1% | 0.12% | -9.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,321,000 | -6.8% | 28,032 | -7.1% | 0.12% | -5.7% |
| UN | Sell | UNILEVER N Vforeign stock | $2,234,000 | +4.0% | 53,493 | -2.8% | 0.11% | +5.7% |
| HCP | Sell | HCP INC | $2,157,000 | -4.0% | 49,903 | -2.2% | 0.11% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,112,000 | +3.5% | 10,404 | -1.8% | 0.11% | +5.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS CAPITAL S/Tmutual funds/mu | $2,127,000 | +5.6% | 87,493 | +5.5% | 0.11% | +6.0% |
| IEI | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $2,039,000 | +1.5% | 16,423 | 0.0% | 0.10% | +3.0% | |
| MD | MEDNAX INC | $2,030,000 | +9.7% | 28,000 | 0.0% | 0.10% | +9.8% | |
| EGN | Sell | ENERGEN CORPORATION | $1,877,000 | -3.7% | 28,443 | -7.0% | 0.09% | -3.1% |
| RSP | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,852,000 | +1.3% | 22,848 | 0.0% | 0.09% | +2.2% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,825,000 | +17.8% | 21,175 | +15.8% | 0.09% | +18.2% |
| CAT | Sell | CATERPILLAR INC | $1,807,000 | -15.6% | 22,575 | -3.4% | 0.09% | -15.1% |
| IEF | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,785,000 | +2.3% | 16,465 | 0.0% | 0.09% | +3.5% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,786,000 | +6.1% | 18,982 | -2.4% | 0.09% | +7.2% |
| FLS | Sell | FLOWSERVE CORPORATION | $1,759,000 | -13.7% | 31,136 | -8.7% | 0.09% | -12.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,749,000 | +6.5% | 11,322 | +2.3% | 0.09% | +7.4% |
| WHR | Sell | WHIRLPOOL CORPORATION | $1,719,000 | +4.1% | 8,509 | -0.2% | 0.09% | +4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,636,000 | +6.2% | 5,752 | -1.8% | 0.08% | +7.9% |
| DOW | Buy | DOW CHEMICAL CO | $1,604,000 | +7.5% | 33,437 | +2.2% | 0.08% | +8.1% |
| GIS | Sell | GENERAL MILLS INC | $1,550,000 | -3.8% | 27,382 | -9.4% | 0.08% | -3.8% |
| EMN | EASTMAN CHEMICAL CO | $1,548,000 | -8.7% | 22,346 | 0.0% | 0.08% | -8.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,515,000 | -4.6% | 3,000 | -0.1% | 0.08% | -3.8% |
| ABB | Sell | ABB LTDforeign stock | $1,513,000 | -16.0% | 71,472 | -16.1% | 0.08% | -14.6% |
| MDT | New | MEDTRONIC PLCforeign stock | $1,492,000 | – | 19,123 | +100.0% | 0.08% | – |
| WIT | WIPRO LIMITEDforeign stock | $1,475,000 | +17.7% | 110,718 | 0.0% | 0.07% | +19.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,436,000 | -45.5% | 24,073 | -38.8% | 0.07% | -44.6% |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,421,000 | +1.0% | 12,444 | 0.0% | 0.07% | +1.4% | |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAPITALmutual funds/mu | $1,376,000 | +32.9% | 56,816 | +32.7% | 0.07% | +35.3% |
| XRX | Sell | XEROX CORP | $1,322,000 | -22.7% | 102,875 | -16.7% | 0.07% | -22.4% |
| BA | Sell | BOEING CO | $1,318,000 | +14.7% | 8,782 | -0.6% | 0.07% | +15.8% |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $1,307,000 | -20.1% | 11,848 | -20.8% | 0.06% | -19.8% |
| DRI | DARDEN RESTAURANTS INC | $1,280,000 | +18.3% | 18,459 | 0.0% | 0.06% | +18.5% | |
| AET | Sell | AETNA INC | $1,255,000 | +13.0% | 11,780 | -5.8% | 0.06% | +14.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,222,000 | -5.6% | 15,509 | -1.2% | 0.06% | -4.7% |
| JOY | Sell | JOY GLOBAL INC | $1,227,000 | -27.4% | 31,319 | -13.8% | 0.06% | -27.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,151,000 | -15.4% | 23,257 | -9.8% | 0.06% | -13.4% |
| KMI | Sell | KINDER MORGAN INC | $1,158,000 | -2.7% | 27,515 | -2.2% | 0.06% | -1.7% |
| SIAL | SIGMA ALDRICH CORP | $1,144,000 | +0.8% | 8,275 | 0.0% | 0.06% | +1.8% | |
| TGT | Buy | TARGET CORP | $1,123,000 | +14.8% | 13,682 | +6.2% | 0.06% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $1,116,000 | +0.2% | 15,679 | -1.1% | 0.06% | +1.8% |
| SCHW | Sell | SCHWAB CHARLES CORPORATION | $1,090,000 | -15.4% | 35,813 | -16.0% | 0.05% | -15.6% |
| OZRK | BANK OF THE OZARKS INC | $1,025,000 | -2.6% | 27,750 | 0.0% | 0.05% | -1.9% | |
| NVS | Sell | NOVARTIS AGforeign stock | $994,000 | +4.3% | 10,080 | -2.0% | 0.05% | +6.4% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORP | $972,000 | -13.8% | 33,584 | -6.1% | 0.05% | -12.5% |
| HIW | HIGHWOODS PROPERTIES INC | $941,000 | +3.4% | 20,550 | 0.0% | 0.05% | +4.4% | |
| EMB | ISHARES JPMORGAN USD EMERGmutual fund/gov | $946,000 | +2.2% | 8,441 | 0.0% | 0.05% | +2.2% | |
| HYG | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $934,000 | +1.1% | 10,310 | 0.0% | 0.05% | +2.2% | |
| CMCSA | Buy | COMCAST CORP | $924,000 | -1.3% | 16,355 | +1.3% | 0.05% | 0.0% |
| XYL | Sell | XYLEM INC | $902,000 | -17.5% | 25,746 | -10.3% | 0.04% | -16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $886,000 | +7.3% | 6,593 | 0.0% | 0.04% | +7.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $871,000 | -13.8% | 8,462 | -8.1% | 0.04% | -12.0% |
| KOF | COCA-COLA FEMSA S.A.B. DE C.Vforeign stock | $878,000 | -7.8% | 11,000 | 0.0% | 0.04% | -6.4% | |
| AMGN | AMGEN INC | $843,000 | +0.4% | 5,273 | 0.0% | 0.04% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $844,000 | +14.5% | 10,984 | 0.0% | 0.04% | +16.7% | |
| HIG | Buy | HARTFORD FINL SVCS | $826,000 | +5.2% | 19,757 | +4.9% | 0.04% | +5.1% |
| CRC | Sell | CALIFORNIA RES CORP | $805,000 | +4.3% | 105,742 | -24.5% | 0.04% | +5.3% |
| WEX | Sell | WEX INC | $784,000 | -15.7% | 7,300 | -22.3% | 0.04% | -15.2% |
| KSS | Sell | KOHLS CORP | $765,000 | +18.6% | 9,780 | -7.4% | 0.04% | +18.8% |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $765,000 | -14.9% | 17,860 | -5.1% | 0.04% | -15.6% |
| BK | BANK OF NEW YORK MELLON CORP | $768,000 | -0.8% | 19,091 | 0.0% | 0.04% | 0.0% | |
| APA | Sell | APACHE CORPORATION | $766,000 | -9.7% | 12,704 | -6.1% | 0.04% | -9.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $739,000 | -7.6% | 7,082 | -11.6% | 0.04% | -7.5% |
| CAC | CAMDEN NATIONAL CORPORATION | $721,000 | 0.0% | 18,100 | 0.0% | 0.04% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $680,000 | -16.3% | 8,770 | -5.5% | 0.03% | -15.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $671,000 | -0.7% | 15,450 | -2.2% | 0.03% | +3.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $654,000 | -16.7% | 8,385 | -15.2% | 0.03% | -15.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $658,000 | -19.0% | 19,988 | -11.1% | 0.03% | -17.5% |
| FISV | Sell | FISERV INC | $663,000 | -2.4% | 8,350 | -12.7% | 0.03% | -2.9% |
| EQR | EQUITY RESIDENTIAL | $653,000 | +8.5% | 8,384 | 0.0% | 0.03% | +10.0% | |
| IRM | New | IRON MTN INC | $632,000 | – | 17,321 | +100.0% | 0.03% | – |
| B108PS | New | ACTAVIS PLC SHSforeign stock | $636,000 | – | 2,136 | +100.0% | 0.03% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $635,000 | -10.6% | 14,292 | -5.0% | 0.03% | -8.6% |
| HPT | HOSPITALITY PROPERTIES TRUST | $647,000 | +6.4% | 19,600 | 0.0% | 0.03% | +6.7% | |
| LH | Sell | LABORATORY CORP OF AMERICA | $639,000 | +13.5% | 5,068 | -3.0% | 0.03% | +14.3% |
| WAT | Sell | WATERS CORP | $624,000 | -1.4% | 5,016 | -10.7% | 0.03% | 0.0% |
| FLR | FLUOR CORP NEW | $617,000 | -5.7% | 10,789 | 0.0% | 0.03% | -3.1% | |
| HRB | Sell | H&R BLOCK INC | $606,000 | -10.8% | 18,899 | -6.3% | 0.03% | -11.8% |
| HPQ | Sell | HEWLETT-PACKARD CO | $576,000 | -23.2% | 18,492 | -1.1% | 0.03% | -21.6% |
| BG | Sell | BUNGE LTD | $555,000 | -9.6% | 6,737 | -0.2% | 0.03% | -6.7% |
| DE | Sell | DEERE & COMPANY | $555,000 | -9.9% | 6,334 | -9.0% | 0.03% | -6.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $532,000 | +6.0% | 11,517 | -2.0% | 0.03% | +8.0% |
| PKX | POSCOforeign stock | $547,000 | -14.3% | 10,000 | 0.0% | 0.03% | -15.6% | |
| BLL | Sell | BALL CORP | $537,000 | +3.3% | 7,615 | -0.3% | 0.03% | +3.8% |
| UNM | Sell | UNUM GROUP | $549,000 | -3.9% | 16,268 | -0.7% | 0.03% | -3.6% |
| ALV | Sell | AUTOLIV INC | $491,000 | -23.8% | 4,170 | -31.3% | 0.02% | -21.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $494,000 | -8.7% | 4,198 | -12.0% | 0.02% | -7.4% |
| HSY | HERSHEY CO | $491,000 | -2.8% | 4,865 | 0.0% | 0.02% | 0.0% | |
| DRE | DUKE REALTY CORP | $476,000 | +7.9% | 21,850 | 0.0% | 0.02% | +9.1% | |
| VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $477,000 | +0.8% | 5,946 | 0.0% | 0.02% | +4.3% | |
| PPG | Sell | PPG INDUSTRIES INC | $452,000 | -4.8% | 2,004 | -2.4% | 0.02% | -4.2% |
| EMC | Sell | EMC CORPORATION | $447,000 | -18.0% | 17,484 | -4.7% | 0.02% | -18.5% |
| ES | New | EVERSOURCE ENERGY | $438,000 | – | 8,670 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $427,000 | +47.2% | 30,171 | +44.9% | 0.02% | +50.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPpartnerships | $416,000 | -6.9% | 11,550 | +3.1% | 0.02% | -4.5% |
| MON | Sell | MONSANTO CO | $421,000 | -26.1% | 3,743 | -21.5% | 0.02% | -25.0% |
| ROST | Sell | ROSS STORES INC | $430,000 | +7.2% | 4,080 | -4.1% | 0.02% | +5.0% |
| SYK | Sell | STRYKER CORP | $412,000 | -3.1% | 4,467 | -0.9% | 0.02% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $421,000 | -15.5% | 18,027 | -7.2% | 0.02% | -16.0% |
| OGE | Sell | OGE ENERGY CORP | $408,000 | -12.6% | 12,900 | -1.9% | 0.02% | -13.0% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual fund/sto | $406,000 | -18.5% | 6,334 | -22.6% | 0.02% | -20.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $391,000 | +2.9% | 6,958 | +11.0% | 0.02% | +5.3% |
| TE | Sell | TECO ENERGY INC | $403,000 | -27.8% | 20,752 | -23.9% | 0.02% | -28.6% |
| C | Sell | CITIGROUP INC | $404,000 | -8.0% | 7,838 | -3.3% | 0.02% | -9.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPpartnerships | $379,000 | -8.5% | 6,802 | +6.7% | 0.02% | -5.0% |
| DFJ | Sell | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $381,000 | -21.8% | 7,030 | -29.9% | 0.02% | -20.8% |
| HSP | Sell | HOSPIRA INC | $372,000 | +42.0% | 4,238 | -0.6% | 0.02% | +46.2% |
| CDK | Sell | CDK GLOBAL INC | $383,000 | -30.6% | 8,186 | -39.6% | 0.02% | -29.6% |
| ESV | Sell | ENSCO PLCforeign stock | $377,000 | -42.2% | 17,872 | -17.9% | 0.02% | -40.6% |
| TOL | TOLL BROTHERS INC | $354,000 | +14.9% | 9,000 | 0.0% | 0.02% | +20.0% | |
| CB | Sell | CHUBB CORP | $358,000 | -2.5% | 3,537 | -0.3% | 0.02% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $370,000 | +25.9% | 3,258 | 0.0% | 0.02% | +20.0% | |
| SJM | Sell | SMUCKER J M CO | $356,000 | +7.6% | 3,077 | -6.1% | 0.02% | +12.5% |
| SE | Sell | SPECTRA ENERGY CORP | $363,000 | -11.5% | 10,039 | -11.0% | 0.02% | -10.0% |
| GWW | WW GRAINGER INC | $353,000 | -7.6% | 1,498 | 0.0% | 0.02% | -5.3% | |
| BX | Buy | BLACKSTONE GROUP LPpartnerships | $338,000 | +17.4% | 8,700 | +2.4% | 0.02% | +21.4% |
| WPC | Sell | W P CAREY INC | $329,000 | -22.4% | 4,842 | -19.9% | 0.02% | -23.8% |
| ITT | Sell | ITT CORP | $329,000 | -1.5% | 8,242 | -0.2% | 0.02% | -5.9% |
| PNC | PNC FINL SVCS GROUP INC | $311,000 | +2.3% | 3,332 | 0.0% | 0.02% | +6.7% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $293,000 | -6.1% | 1,393 | +7.6% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP | $294,000 | +19.0% | 2,275 | -5.2% | 0.02% | +25.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $310,000 | +4.7% | 2,371 | +5.9% | 0.02% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $299,000 | +1.7% | 4,040 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $309,000 | +1.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $306,000 | +19.5% | 2,587 | +2.2% | 0.02% | +15.4% |
| COH | Sell | COACH INC | $307,000 | -12.0% | 7,407 | -20.2% | 0.02% | -11.8% |
| HOLX | HOLOGIC INC | $298,000 | +23.7% | 9,028 | 0.0% | 0.02% | +25.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $301,000 | -2.3% | 12,471 | 0.0% | 0.02% | 0.0% | |
| GAS | AGL RESOURCES INC | $288,000 | -8.9% | 5,801 | 0.0% | 0.01% | -12.5% | |
| LOW | Buy | LOWES COMPANIES INC | $286,000 | +9.6% | 3,846 | +1.2% | 0.01% | +7.7% |
| CELG | Buy | CELGENE CORP | $275,000 | +14.6% | 2,387 | +11.2% | 0.01% | +16.7% |
| PLL | Sell | PALL CORP | $271,000 | -1.1% | 2,698 | -0.4% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $261,000 | +4.4% | 6,236 | +3.3% | 0.01% | +8.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $269,000 | +1.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS COMPANY | $259,000 | -12.5% | 2,778 | 0.0% | 0.01% | -13.3% | |
| LNT | ALLIANT ENERGY CORP | $257,000 | -5.2% | 4,084 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $233,000 | +3.6% | 1,449 | -4.9% | 0.01% | +9.1% |
| TWX | Sell | TIME WARNER INC | $249,000 | -7.4% | 2,947 | -6.6% | 0.01% | -7.7% |
| TWC | TIME WARNER CABLE INC | $249,000 | -1.6% | 1,663 | 0.0% | 0.01% | -7.7% | |
| MS | Sell | MORGAN STANLEY | $241,000 | -9.7% | 6,748 | -1.9% | 0.01% | -7.7% |
| MMC | MARSH & MCLENNAN COS INC | $238,000 | -1.7% | 4,236 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $241,000 | -0.8% | 658 | -3.1% | 0.01% | 0.0% |
| BHB | Buy | BAR HARBOR BANKSHARES | $240,000 | +5.7% | 7,361 | +3.7% | 0.01% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $216,000 | -5.7% | 2,742 | -12.6% | 0.01% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $221,000 | – | 3,500 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE | $218,000 | -12.4% | 2,244 | 0.0% | 0.01% | -8.3% | |
| XEL | Sell | XCEL ENERGY INC | $214,000 | -10.8% | 6,136 | -8.0% | 0.01% | -8.3% |
| L | LOEWS CORP | $220,000 | -3.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $228,000 | +4.6% | 9,400 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $225,000 | 0.0% | 532 | -19.6% | 0.01% | 0.0% |
| CAG | CONAGRA FOODS INC | $216,000 | +0.9% | 5,904 | 0.0% | 0.01% | 0.0% | |
| EFX | New | EQUIFAX INC | $206,000 | – | 2,216 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $202,000 | -2.9% | 10,670 | +19.6% | 0.01% | 0.0% |
| XBI | New | SPDR S&P BIOTECH ETF (MKT)mutual fund/sto | $201,000 | – | 893 | +100.0% | 0.01% | – |
| AME | AMETEK INC | $203,000 | 0.0% | 3,857 | 0.0% | 0.01% | 0.0% | |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEARmutual fund/sto | $202,000 | -17.9% | 4,824 | -9.0% | 0.01% | -16.7% |
| SYY | SYSCO CORP | $204,000 | -5.1% | 5,412 | 0.0% | 0.01% | -9.1% | |
| RMD | New | RESMED INC | $201,000 | – | 2,800 | +100.0% | 0.01% | – |
| DNP | Sell | DNPmutual fund/sto | $205,000 | -19.3% | 19,550 | -18.7% | 0.01% | -23.1% |
| FAX | ABERDEENmutual fund/cor | $177,000 | -3.3% | 32,913 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC | $154,000 | -25.2% | 14,828 | -22.4% | 0.01% | -20.0% |
| NPP | NUVEEN PERFORMANCE PLUSmutual funds/mu | $156,000 | +1.3% | 10,460 | 0.0% | 0.01% | 0.0% | |
| AWF | ALLIANCE BERNSTEIN GLB HIGH INCmutual fund/cor | $159,000 | +1.3% | 12,662 | 0.0% | 0.01% | 0.0% | |
| WPX | WPX ENERGY INC | $134,000 | -6.3% | 12,281 | 0.0% | 0.01% | 0.0% | |
| RJI | New | ELEMENTS ROGERS INTL COMMODITYmutual funds gl | $104,000 | – | 17,826 | +100.0% | 0.01% | – |
| PNNT | PENNANT PARK | $92,000 | -5.2% | 10,142 | 0.0% | 0.01% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $13,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -10,410 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX INC | $0 | – | -5,460 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -8,403 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,700 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -4,811 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,179 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -5,600 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -8,670 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $0 | – | -7,079 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLCforeign stock | $0 | – | -7,056 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,427 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -22,676 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -774 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -17,331 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.