$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $4,838,000 | – | 157,293 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $1,492,000 | – | 19,123 | +100.0% | 0.08% | – |
| 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% | – |
| ES | New | EVERSOURCE ENERGY | $438,000 | – | 8,670 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $221,000 | – | 3,500 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $206,000 | – | 2,216 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETF (MKT)mutual fund/sto | $201,000 | – | 893 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $201,000 | – | 2,800 | +100.0% | 0.01% | – |
| RJI | New | ELEMENTS ROGERS INTL COMMODITYmutual funds gl | $104,000 | – | 17,826 | +100.0% | 0.01% | – |
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.