$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Sell | PFIZER INC | $42,928,000 | +7.0% | 1,233,923 | -4.2% | 2.14% | +8.0% |
| INTC | Sell | INTEL CORP | $37,590,000 | -15.1% | 1,202,113 | -1.4% | 1.88% | -14.2% |
| ABT | Sell | ABBOTT LABORATORIES | $35,159,000 | +2.0% | 758,876 | -0.9% | 1.76% | +3.0% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $29,049,000 | -7.2% | 201,281 | -3.5% | 1.45% | -6.3% |
| 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% |
| 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% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $17,928,000 | -7.2% | 327,206 | -5.1% | 0.90% | -6.3% |
| ABBV | Sell | ABBVIE INC | $17,321,000 | -15.1% | 295,882 | -5.1% | 0.87% | -14.3% |
| 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% |
| 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% |
| CL | Sell | COLGATE-PALMOLIVE CO | $12,750,000 | -0.2% | 183,873 | -0.4% | 0.64% | +0.6% |
| MA | Sell | MASTERCARD INC | $12,094,000 | -1.8% | 139,987 | -2.0% | 0.60% | -1.0% |
| 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% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLforeign stock | $10,316,000 | +8.9% | 51,940 | -21.5% | 0.52% | +10.0% |
| HAS | Sell | HASBRO INC | $10,166,000 | +6.5% | 160,752 | -7.4% | 0.51% | +7.4% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP | $8,177,000 | -23.8% | 135,594 | -22.7% | 0.41% | -23.0% |
| DIS | Sell | DISNEY WALT CO | $7,853,000 | -9.2% | 74,864 | -18.4% | 0.39% | -8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $4,067,000 | -4.2% | 124,555 | -1.4% | 0.20% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EGN | Sell | ENERGEN CORPORATION | $1,877,000 | -3.7% | 28,443 | -7.0% | 0.09% | -3.1% |
| CAT | Sell | CATERPILLAR INC | $1,807,000 | -15.6% | 22,575 | -3.4% | 0.09% | -15.1% |
| 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% |
| 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% |
| GIS | Sell | GENERAL MILLS INC | $1,550,000 | -3.8% | 27,382 | -9.4% | 0.08% | -3.8% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,436,000 | -45.5% | 24,073 | -38.8% | 0.07% | -44.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| XYL | Sell | XYLEM INC | $902,000 | -17.5% | 25,746 | -10.3% | 0.04% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $871,000 | -13.8% | 8,462 | -8.1% | 0.04% | -12.0% |
| 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% |
| 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% |
| 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% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $635,000 | -10.6% | 14,292 | -5.0% | 0.03% | -8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CB | Sell | CHUBB CORP | $358,000 | -2.5% | 3,537 | -0.3% | 0.02% | 0.0% |
| 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% |
| 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% |
| CI | Sell | CIGNA CORP | $294,000 | +19.0% | 2,275 | -5.2% | 0.02% | +25.0% |
| COH | Sell | COACH INC | $307,000 | -12.0% | 7,407 | -20.2% | 0.02% | -11.8% |
| PLL | Sell | PALL CORP | $271,000 | -1.1% | 2,698 | -0.4% | 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% |
| MS | Sell | MORGAN STANLEY | $241,000 | -9.7% | 6,748 | -1.9% | 0.01% | -7.7% |
| BLK | Sell | BLACKROCK INC | $241,000 | -0.8% | 658 | -3.1% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $216,000 | -5.7% | 2,742 | -12.6% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $214,000 | -10.8% | 6,136 | -8.0% | 0.01% | -8.3% |
| BIIB | Sell | BIOGEN INC | $225,000 | 0.0% | 532 | -19.6% | 0.01% | 0.0% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEARmutual fund/sto | $202,000 | -17.9% | 4,824 | -9.0% | 0.01% | -16.7% |
| DNP | Sell | DNPmutual fund/sto | $205,000 | -19.3% | 19,550 | -18.7% | 0.01% | -23.1% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC | $154,000 | -25.2% | 14,828 | -22.4% | 0.01% | -20.0% |
| 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.