$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $7,830,000 | -3.8% | 36 | 0.0% | 0.39% | -3.0% | |
| DNB | DUN & BRADSTREET CORP | $3,328,000 | +6.1% | 25,925 | 0.0% | 0.17% | +7.1% | |
| BOH | BANK HAWAII CORP | $2,354,000 | +3.2% | 38,460 | 0.0% | 0.12% | +4.4% | |
| 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% | |
| RSP | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,852,000 | +1.3% | 22,848 | 0.0% | 0.09% | +2.2% | |
| IEF | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,785,000 | +2.3% | 16,465 | 0.0% | 0.09% | +3.5% | |
| EMN | EASTMAN CHEMICAL CO | $1,548,000 | -8.7% | 22,346 | 0.0% | 0.08% | -8.3% | |
| WIT | WIPRO LIMITEDforeign stock | $1,475,000 | +17.7% | 110,718 | 0.0% | 0.07% | +19.4% | |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,421,000 | +1.0% | 12,444 | 0.0% | 0.07% | +1.4% | |
| DRI | DARDEN RESTAURANTS INC | $1,280,000 | +18.3% | 18,459 | 0.0% | 0.06% | +18.5% | |
| SIAL | SIGMA ALDRICH CORP | $1,144,000 | +0.8% | 8,275 | 0.0% | 0.06% | +1.8% | |
| OZRK | BANK OF THE OZARKS INC | $1,025,000 | -2.6% | 27,750 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $886,000 | +7.3% | 6,593 | 0.0% | 0.04% | +7.3% | |
| 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% | |
| BK | BANK OF NEW YORK MELLON CORP | $768,000 | -0.8% | 19,091 | 0.0% | 0.04% | 0.0% | |
| CAC | CAMDEN NATIONAL CORPORATION | $721,000 | 0.0% | 18,100 | 0.0% | 0.04% | 0.0% | |
| EQR | EQUITY RESIDENTIAL | $653,000 | +8.5% | 8,384 | 0.0% | 0.03% | +10.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $647,000 | +6.4% | 19,600 | 0.0% | 0.03% | +6.7% | |
| FLR | FLUOR CORP NEW | $617,000 | -5.7% | 10,789 | 0.0% | 0.03% | -3.1% | |
| PKX | POSCOforeign stock | $547,000 | -14.3% | 10,000 | 0.0% | 0.03% | -15.6% | |
| 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% | |
| TOL | TOLL BROTHERS INC | $354,000 | +14.9% | 9,000 | 0.0% | 0.02% | +20.0% | |
| ABC | AMERISOURCEBERGEN CORP | $370,000 | +25.9% | 3,258 | 0.0% | 0.02% | +20.0% | |
| GWW | WW GRAINGER INC | $353,000 | -7.6% | 1,498 | 0.0% | 0.02% | -5.3% | |
| PNC | PNC FINL SVCS GROUP INC | $311,000 | +2.3% | 3,332 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| 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% | |
| 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% | |
| TWC | TIME WARNER CABLE INC | $249,000 | -1.6% | 1,663 | 0.0% | 0.01% | -7.7% | |
| MMC | MARSH & MCLENNAN COS INC | $238,000 | -1.7% | 4,236 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE | $218,000 | -12.4% | 2,244 | 0.0% | 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% | |
| CAG | CONAGRA FOODS INC | $216,000 | +0.9% | 5,904 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $203,000 | 0.0% | 3,857 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $204,000 | -5.1% | 5,412 | 0.0% | 0.01% | -9.1% | |
| FAX | ABERDEENmutual fund/cor | $177,000 | -3.3% | 32,913 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% |
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.