$1.95 Billion is the total value of HM PAYSON & CO's 314 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $79,200,000 | +4.7% | 1,016,042 | -0.1% | 4.07% | -0.7% |
| JNJ | Buy | JOHNSON AND JOHNSON | $61,748,000 | +15.4% | 601,127 | +4.8% | 3.17% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $55,222,000 | +15.5% | 995,355 | -7.9% | 2.84% | +9.5% |
| AAPL | Buy | APPLE INC | $54,623,000 | -2.3% | 518,935 | +2.4% | 2.81% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $49,321,000 | +9.4% | 417,473 | -8.8% | 2.54% | +3.7% |
| PFE | Buy | PFIZER INC | $43,695,000 | +10.9% | 1,353,618 | +7.9% | 2.25% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $43,165,000 | +10.0% | 543,578 | -0.4% | 2.22% | +4.3% |
| INTC | Buy | INTEL CORP | $42,898,000 | +14.3% | 1,245,237 | +0.0% | 2.20% | +8.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $40,308,000 | +14.8% | 385,353 | +15.4% | 2.07% | +8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $38,452,000 | +11.1% | 400,247 | +2.9% | 1.98% | +5.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $37,571,000 | -4.4% | 1,023,170 | -7.2% | 1.93% | -9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $35,776,000 | +0.3% | 259,967 | +5.7% | 1.84% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,297,000 | +6.5% | 534,548 | -1.7% | 1.81% | +0.9% |
| PEP | Buy | PEPSICO INC | $35,158,000 | +6.2% | 351,854 | +0.3% | 1.81% | +0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $34,081,000 | +13.3% | 758,877 | +1.5% | 1.75% | +7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,319,000 | -2.3% | 242,562 | -1.9% | 1.71% | -7.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $33,302,000 | +6.2% | 612,613 | +0.3% | 1.71% | +0.8% |
| TJX | Buy | TJX COS INC NEW | $32,839,000 | +0.4% | 463,106 | +1.1% | 1.69% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $32,077,000 | +29.3% | 1,029,761 | +4.7% | 1.65% | +22.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $30,143,000 | +8.5% | 228,289 | +7.1% | 1.55% | +2.9% |
| DEO | Buy | DIAGEO PLCforeign stock | $26,685,000 | +3.0% | 244,659 | +1.8% | 1.37% | -2.3% |
| AFL | Buy | AFLAC INC | $25,253,000 | +3.4% | 421,585 | +0.3% | 1.30% | -2.0% |
| ORCL | Sell | ORACLE CORP | $24,195,000 | -4.1% | 662,344 | -5.2% | 1.24% | -9.0% |
| HRS | Sell | HARRIS CORPORATION | $23,673,000 | +17.9% | 272,422 | -0.7% | 1.22% | +11.9% |
| WMT | Sell | WAL-MART STORES | $22,568,000 | -14.2% | 368,158 | -9.2% | 1.16% | -18.6% |
| GILD | Buy | GILEAD SCIENCES INC | $22,493,000 | +18.7% | 222,275 | +15.2% | 1.16% | +12.6% |
| MMM | Buy | 3M CO | $20,895,000 | +6.4% | 138,712 | +0.2% | 1.07% | +0.9% |
| CVX | Sell | CHEVRON CORP | $19,649,000 | +7.8% | 218,411 | -5.4% | 1.01% | +2.3% |
| CMI | Buy | CUMMINS INC | $18,663,000 | -6.1% | 212,057 | +15.8% | 0.96% | -11.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $18,382,000 | -8.7% | 213,864 | +27.4% | 0.94% | -13.4% |
| GOOGL | New | ALPHABET INC | $18,094,000 | – | 23,257 | +100.0% | 0.93% | – |
| SPY | Buy | SPDR S&P 500 (MKT)mutual fund/sto | $17,550,000 | +59.6% | 86,085 | +50.0% | 0.90% | +51.3% |
| MRK | Buy | MERCK & CO INC | $17,469,000 | +27.8% | 330,735 | +19.5% | 0.90% | +21.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $17,287,000 | -8.4% | 528,497 | -7.3% | 0.89% | -13.1% |
| VFC | Buy | VF CORPORATION | $16,845,000 | -8.2% | 270,614 | +0.6% | 0.87% | -12.9% |
| ACN | Buy | ACCENTURE PLCforeign stock | $16,570,000 | +6.5% | 158,560 | +0.2% | 0.85% | +1.1% |
| ABBV | Buy | ABBVIE INC | $16,269,000 | +13.4% | 274,633 | +4.2% | 0.84% | +7.5% |
| DHR | Buy | DANAHER CORP | $16,227,000 | +23.9% | 174,717 | +13.6% | 0.83% | +17.5% |
| V | Sell | VISA INC | $16,124,000 | +11.1% | 207,921 | -0.2% | 0.83% | +5.3% |
| FOX | Buy | TWENTY FIRST CENTURY FOX INC | $15,783,000 | +7.9% | 579,615 | +7.2% | 0.81% | +2.3% |
| VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $15,200,000 | +13.5% | 195,466 | +7.7% | 0.78% | +7.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,877,000 | +15.1% | 85,344 | -1.4% | 0.76% | +9.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,243,000 | +9.4% | 524,489 | +5.7% | 0.73% | +3.7% |
| WMB | Sell | WILLIAMS COMPANIES INC | $14,136,000 | -38.6% | 550,073 | -12.0% | 0.73% | -41.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $13,740,000 | -1.4% | 221,721 | -9.6% | 0.71% | -6.5% |
| MA | Sell | MASTERCARD INC | $13,700,000 | +6.8% | 140,716 | -1.2% | 0.70% | +1.3% |
| SJNK | Buy | SPDR BARCAP ST HIGH YIELD BONDmutual fund/cor | $13,600,000 | +12.3% | 529,377 | +17.8% | 0.70% | +6.6% |
| BDX | Sell | BECTON DICKINSON & CO | $12,854,000 | +15.0% | 83,424 | -1.0% | 0.66% | +9.1% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $12,857,000 | – | 239,783 | +100.0% | 0.66% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $12,429,000 | +7.1% | 186,569 | +2.0% | 0.64% | +1.6% |
| SLB | Buy | SCHLUMBERGER LIMITEDforeign stock | $12,156,000 | +13.9% | 174,269 | +12.6% | 0.62% | +7.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $11,479,000 | -3.0% | 169,773 | -5.1% | 0.59% | -8.0% |
| HD | Sell | HOME DEPOT INC | $10,898,000 | -0.7% | 82,401 | -13.3% | 0.56% | -5.9% |
| BAC | Sell | BANK OF AMERICA CORP | $10,035,000 | -33.2% | 596,217 | -38.1% | 0.52% | -36.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $9,930,000 | -28.4% | 42,801 | -29.2% | 0.51% | -32.2% |
| GOOG | New | ALPHABET INC | $9,781,000 | – | 12,889 | +100.0% | 0.50% | – |
| HAS | Sell | HASBRO INC | $9,634,000 | -8.3% | 143,024 | -1.7% | 0.50% | -13.0% |
| KO | Buy | COCA COLA CO | $9,434,000 | +8.2% | 219,603 | +1.1% | 0.48% | +2.8% |
| MYL | New | MYLAN N V | $9,435,000 | – | 174,494 | +100.0% | 0.48% | – |
| CSX | Buy | CSX CORP | $9,319,000 | -1.2% | 359,098 | +2.4% | 0.48% | -6.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $9,120,000 | +7.8% | 203,389 | +0.7% | 0.47% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $8,913,000 | -31.0% | 178,306 | -25.9% | 0.46% | -34.6% |
| COP | Sell | CONOCOPHILLIPS | $8,805,000 | -11.0% | 188,586 | -8.6% | 0.45% | -15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,599,000 | -42.3% | 123,637 | -38.5% | 0.44% | -45.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGS CO | $8,512,000 | +4.2% | 97,373 | -3.5% | 0.44% | -1.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $7,912,000 | +10.2% | 90,002 | -0.6% | 0.41% | +4.6% |
| MCO | MOODYS CORP | $7,832,000 | +2.2% | 78,051 | 0.0% | 0.40% | -2.9% | |
| PRGO | New | PERRIGO COforeign stock | $7,370,000 | – | 50,934 | +100.0% | 0.38% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $7,359,000 | -0.3% | 146,970 | -3.8% | 0.38% | -5.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $7,255,000 | +2.9% | 108,687 | -3.4% | 0.37% | -2.4% |
| DRQ | New | DRIL-QUIP INC | $6,949,000 | – | 117,313 | +100.0% | 0.36% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $6,923,000 | +1.3% | 35 | 0.0% | 0.36% | -3.8% | |
| SYY | Sell | SYSCO CORP | $6,850,000 | +5.2% | 167,064 | -0.0% | 0.35% | -0.3% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $6,806,000 | -4.8% | 63,445 | -3.6% | 0.35% | -9.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,804,000 | +35.8% | 102,174 | -1.7% | 0.35% | +28.7% |
| BP | Sell | BP PLCforeign stock | $6,780,000 | -5.7% | 216,871 | -7.8% | 0.35% | -10.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $6,776,000 | -22.1% | 80,321 | -21.5% | 0.35% | -26.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,674,000 | +22.2% | 97,020 | +5.1% | 0.34% | +15.9% |
| T | Buy | AT&T INC | $6,556,000 | +7.4% | 190,506 | +1.7% | 0.34% | +1.8% |
| OEF | Buy | ISHARES S&P 100 (MKT)mutual fund/sto | $6,539,000 | +38.4% | 71,725 | +28.7% | 0.34% | +31.2% |
| FLIR | Buy | FLIR SYSTEMS INC | $6,323,000 | +6.5% | 225,242 | +6.2% | 0.32% | +0.9% |
| NKE | Buy | NIKE INC | $5,665,000 | +1.7% | 90,638 | +100.2% | 0.29% | -3.6% |
| MPC | Buy | MARATHON PETE CORP | $5,539,000 | +12.7% | 106,851 | +0.7% | 0.28% | +7.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $5,412,000 | +18.4% | 82,437 | +1.8% | 0.28% | +12.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,249,000 | +13.8% | 46,507 | +0.3% | 0.27% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $4,975,000 | +5.7% | 85,471 | -1.2% | 0.26% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $4,954,000 | +0.5% | 47,144 | -2.3% | 0.26% | -4.5% |
| BXLT | Sell | BAXALTA INC | $4,951,000 | -0.0% | 126,836 | -19.3% | 0.26% | -4.9% |
| PH | Sell | PARKER HANNIFIN CORPORATION | $4,918,000 | -1.6% | 50,710 | -1.3% | 0.25% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,901,000 | +5.9% | 106,041 | -0.4% | 0.25% | +0.4% |
| D | Sell | DOMINION RESOURCES INC VA | $4,865,000 | -5.8% | 71,925 | -2.0% | 0.25% | -10.7% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $4,812,000 | -6.8% | 149,173 | -8.3% | 0.25% | -11.8% |
| WTR | Buy | AQUA AMERICA INC | $4,686,000 | +12.7% | 157,277 | +0.1% | 0.24% | +7.1% |
| SNY | Sell | SANOFIforeign stock | $4,372,000 | -16.9% | 102,500 | -7.5% | 0.22% | -21.1% |
| TIP | Buy | ISHARES TIPS BOND (MKT)mutual fund/gov | $4,337,000 | +3.3% | 39,542 | +4.2% | 0.22% | -2.2% |
| SO | Sell | SOUTHERN COMPANY | $4,308,000 | +3.6% | 92,060 | -1.1% | 0.22% | -1.8% |
| PSX | Sell | PHILLIPS 66 | $4,226,000 | +5.4% | 51,665 | -1.0% | 0.22% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $4,097,000 | -8.4% | 43,616 | -19.1% | 0.21% | -12.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $4,086,000 | -5.4% | 153,139 | -7.8% | 0.21% | -10.3% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL, INC | $4,070,000 | +13.6% | 41,285 | -0.4% | 0.21% | +7.7% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $3,966,000 | – | 43,153 | +100.0% | 0.20% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,947,000 | -24.5% | 103,468 | -35.0% | 0.20% | -28.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,937,000 | +11.5% | 82,328 | +3.0% | 0.20% | +5.8% |
| PPL | Sell | PPL CORPORATION | $3,844,000 | +1.0% | 112,642 | -2.7% | 0.20% | -3.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,760,000 | +11.4% | 68,603 | +0.7% | 0.19% | +5.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,717,000 | +25.3% | 94,116 | +31.2% | 0.19% | +18.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,610,000 | +9.5% | 42,611 | +3.9% | 0.19% | +3.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,578,000 | +1.9% | 27,501 | -0.1% | 0.18% | -3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,428,000 | +2.5% | 40,250 | +0.0% | 0.18% | -2.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,336,000 | +3.7% | 34,124 | +2.3% | 0.17% | -1.7% |
| RTN | Sell | RAYTHEON COMPANY | $3,308,000 | -5.2% | 26,558 | -16.9% | 0.17% | -10.1% |
| ABEV | Sell | AMBEV SA SPONSOREDforeign stock | $3,078,000 | -56.8% | 689,932 | -52.6% | 0.16% | -59.1% |
| BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $2,996,000 | -1.0% | 37,655 | 0.0% | 0.15% | -6.1% | |
| VIAB | Sell | VIACOM INC | $2,958,000 | -12.7% | 71,870 | -8.4% | 0.15% | -17.4% |
| STT | Sell | STATE STREET CORPORATION | $2,931,000 | -1.6% | 44,173 | -0.3% | 0.15% | -6.2% |
| PX | Buy | PRAXAIR INC | $2,926,000 | +1.3% | 28,572 | +0.8% | 0.15% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,855,000 | +11.0% | 27,483 | +4.3% | 0.15% | +5.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,736,000 | +21.2% | 21,490 | +3.8% | 0.14% | +15.6% |
| DNB | DUN & BRADSTREET CORP | $2,694,000 | -1.0% | 25,925 | 0.0% | 0.14% | -6.8% | |
| UNP | Buy | UNION PACIFIC CORP | $2,681,000 | +2.5% | 34,279 | +15.9% | 0.14% | -2.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,677,000 | +13.7% | 28,882 | +1.0% | 0.14% | +7.8% |
| JWA | Sell | WILEY JOHN & SONS INC | $2,687,000 | -15.3% | 59,671 | -5.9% | 0.14% | -19.8% |
| LLY | Buy | ELI LILLY & CO | $2,582,000 | +1.4% | 30,637 | +0.7% | 0.13% | -3.6% |
| KSS | Sell | KOHLS CORP | $2,590,000 | -59.9% | 54,382 | -61.0% | 0.13% | -62.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,502,000 | +1.9% | 34,393 | -1.1% | 0.13% | -3.0% |
| TFX | TELEFLEX INC | $2,507,000 | +5.8% | 19,069 | 0.0% | 0.13% | +0.8% | |
| CME | Buy | CME GROUP INC | $2,490,000 | -1.7% | 27,488 | +0.6% | 0.13% | -6.6% |
| BIDU | Sell | BAIDU INCforeign stock | $2,482,000 | +12.9% | 13,125 | -18.0% | 0.13% | +7.6% |
| BBT | Sell | BB&T CORP | $2,455,000 | +5.5% | 64,926 | -0.7% | 0.13% | 0.0% |
| UL | Buy | UNILEVER PLCforeign stock | $2,431,000 | +8.8% | 56,375 | +2.8% | 0.12% | +3.3% |
| BOH | BANK HAWAII CORP | $2,419,000 | -0.9% | 38,460 | 0.0% | 0.12% | -6.1% | |
| STJ | Sell | ST JUDE MEDICAL INC | $2,351,000 | -3.3% | 38,071 | -1.2% | 0.12% | -8.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $2,307,000 | -1.3% | 71,669 | +0.6% | 0.12% | -6.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $2,293,000 | +13.0% | 28,756 | +7.0% | 0.12% | +7.3% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $2,171,000 | -10.8% | 19,272 | -13.5% | 0.11% | -15.2% |
| IEI | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $2,140,000 | -1.6% | 17,452 | 0.0% | 0.11% | -6.8% | |
| SHM | Sell | SPDR SERIES TRUSTmutual funds/mu | $2,086,000 | -0.9% | 85,637 | -1.0% | 0.11% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP | $2,048,000 | -7.3% | 28,682 | -6.6% | 0.10% | -12.5% |
| MD | MEDNAX INC | $2,006,000 | -6.7% | 28,000 | 0.0% | 0.10% | -12.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,977,000 | -2.1% | 18,728 | 0.0% | 0.10% | -6.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,953,000 | +1.8% | 8,994 | -2.8% | 0.10% | -3.8% |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $1,826,000 | -10.0% | 16,950 | -8.4% | 0.09% | -14.5% |
| HCP | Sell | HCP INC | $1,813,000 | -0.5% | 47,403 | -3.1% | 0.09% | -6.1% |
| RSP | Buy | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,803,000 | +7.3% | 23,533 | +3.0% | 0.09% | +2.2% |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,810,000 | -0.8% | 15,993 | 0.0% | 0.09% | -6.1% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,763,000 | +5.3% | 24,176 | +7.2% | 0.09% | 0.0% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,759,000 | -2.1% | 21,175 | 0.0% | 0.09% | -7.2% | |
| UN | Sell | UNILEVER N Vforeign stock | $1,720,000 | +4.9% | 39,707 | -2.7% | 0.09% | -1.1% |
| DOW | Sell | DOW CHEMICAL CO | $1,680,000 | +19.7% | 32,628 | -1.4% | 0.09% | +13.2% |
| ISRG | INTUITIVE SURGICAL INC | $1,638,000 | +18.8% | 3,000 | 0.0% | 0.08% | +12.0% | |
| GIS | Buy | GENERAL MILLS INC | $1,559,000 | +3.3% | 27,037 | +0.6% | 0.08% | -2.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,539,000 | +151.9% | 20,481 | +143.8% | 0.08% | +139.4% |
| EMN | EASTMAN CHEMICAL CO | $1,509,000 | +4.4% | 22,346 | 0.0% | 0.08% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,467,000 | +13.5% | 17,346 | +2.5% | 0.08% | +7.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,406,000 | +8.1% | 17,404 | -1.3% | 0.07% | +1.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $1,376,000 | +7.0% | 11,888 | -0.4% | 0.07% | +1.4% |
| SHW | SHERWIN WILLIAMS CO | $1,376,000 | +16.5% | 5,302 | 0.0% | 0.07% | +10.9% | |
| OZRK | BANK OF THE OZARKS INC | $1,350,000 | +13.0% | 27,300 | 0.0% | 0.07% | +6.2% | |
| WIT | WIPRO LIMITEDforeign stock | $1,278,000 | -6.1% | 110,718 | 0.0% | 0.07% | -10.8% | |
| BA | Buy | BOEING CO | $1,277,000 | +11.1% | 8,836 | +0.7% | 0.07% | +6.5% |
| AET | Sell | AETNA INC | $1,258,000 | -3.0% | 11,639 | -1.9% | 0.06% | -7.1% |
| TFI | Buy | SPDR SERIES TRUSTmutual funds/mu | $1,268,000 | +2.0% | 52,029 | +1.0% | 0.06% | -3.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,268,000 | -52.7% | 41,308 | -45.4% | 0.06% | -55.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,205,000 | -4.7% | 18,929 | +2.5% | 0.06% | -10.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,214,000 | -22.3% | 24,996 | -3.4% | 0.06% | -27.1% |
| MDT | New | MEDTRONIC PLCforeign stock | $1,178,000 | – | 15,309 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $1,168,000 | +8.0% | 17,188 | +3.9% | 0.06% | +1.7% |
| SCHW | SCHWAB CHARLES CORPORATION | $1,156,000 | +15.3% | 35,108 | 0.0% | 0.06% | +9.3% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $1,126,000 | +14.1% | 13,967 | +17.9% | 0.06% | +9.4% |
| AGCO | Sell | AGCO CORP DE | $1,131,000 | -21.0% | 24,901 | -18.9% | 0.06% | -25.6% |
| EGN | Sell | ENERGEN CORPORATION | $1,115,000 | -17.9% | 27,198 | -0.1% | 0.06% | -23.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,086,000 | -2.7% | 15,057 | -2.1% | 0.06% | -6.7% |
| MRO | Sell | MARATHON OIL CORP | $1,065,000 | -22.4% | 84,597 | -5.1% | 0.06% | -25.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,057,000 | -8.2% | 20,604 | -6.6% | 0.05% | -12.9% |
| TGT | Buy | TARGET CORP | $1,028,000 | -0.6% | 14,154 | +7.6% | 0.05% | -5.4% |
| WHR | WHIRLPOOL CORPORATION | $1,010,000 | -0.3% | 6,876 | 0.0% | 0.05% | -5.5% | |
| FLS | Sell | FLOWSERVE CORPORATION | $985,000 | -5.9% | 23,396 | -8.0% | 0.05% | -10.5% |
| ALL | Buy | ALLSTATE CORP | $987,000 | +8.1% | 15,889 | +1.3% | 0.05% | +4.1% |
| XYL | Buy | XYLEM INC | $978,000 | +18.1% | 26,778 | +6.3% | 0.05% | +11.1% |
| XRX | Sell | XEROX CORP | $971,000 | +7.4% | 91,375 | -1.6% | 0.05% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $956,000 | +16.4% | 6,742 | +0.4% | 0.05% | +11.4% |
| NVS | Buy | NOVARTIS AGforeign stock | $951,000 | +1.5% | 11,051 | +8.4% | 0.05% | -3.9% |
| CMCSA | Buy | COMCAST CORP | $956,000 | +4.5% | 16,931 | +5.3% | 0.05% | -2.0% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGmutual fund/gov | $941,000 | +4.8% | 8,891 | +5.3% | 0.05% | -2.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $943,000 | +40.5% | 9,106 | +28.6% | 0.05% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS | $916,000 | +1.3% | 21,078 | +6.7% | 0.05% | -4.1% |
| HIW | HIGHWOODS PROPERTIES INC | $896,000 | +12.6% | 20,550 | 0.0% | 0.05% | +7.0% | |
| AMGN | Buy | AMGEN INC | $860,000 | +18.0% | 5,302 | +0.6% | 0.04% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $857,000 | -20.1% | 18,710 | -17.3% | 0.04% | -24.1% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION | $809,000 | +7.7% | 18,350 | -1.3% | 0.04% | +2.4% |
| BK | BANK OF NEW YORK MELLON CORP | $781,000 | +5.3% | 18,941 | 0.0% | 0.04% | 0.0% | |
| KOF | COCA-COLA FEMSA S.A.B. DE C.Vforeign stock | $779,000 | +2.1% | 11,000 | 0.0% | 0.04% | -2.4% | |
| ABB | Sell | ABB LTDforeign stock | $753,000 | -0.5% | 42,459 | -0.9% | 0.04% | -4.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $750,000 | +15.2% | 10,539 | -0.4% | 0.04% | +11.4% |
| FISV | FISERV INC | $746,000 | +5.5% | 8,160 | 0.0% | 0.04% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $711,000 | +107.3% | 7,202 | +84.3% | 0.04% | +94.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $724,000 | +2.8% | 28,290 | 0.0% | 0.04% | -2.6% | |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)mutual fund/sto | $720,000 | -22.7% | 18,548 | -23.1% | 0.04% | -26.0% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $694,000 | +107.8% | 11,817 | +102.9% | 0.04% | +100.0% |
| ROST | Buy | ROSS STORES INC | $707,000 | +14.8% | 13,135 | +3.4% | 0.04% | +9.1% |
| WAT | WATERS CORP | $675,000 | +13.8% | 5,016 | 0.0% | 0.04% | +9.4% | |
| AGN | Sell | ALLERGAN PLCforeign stock | $656,000 | +14.5% | 2,100 | -0.4% | 0.03% | +9.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $639,000 | +8.5% | 13,394 | -10.1% | 0.03% | +3.1% |
| WEX | WEX INC | $645,000 | +1.7% | 7,300 | 0.0% | 0.03% | -2.9% | |
| TD | Sell | TORONTO DOMINION BANK ONTARIOforeign stock | $620,000 | -3.0% | 15,816 | -2.4% | 0.03% | -8.6% |
| EMC | Buy | EMC CORPORATION | $564,000 | +33.6% | 21,956 | +25.6% | 0.03% | +26.1% |
| LH | Sell | LABORATORY CORP OF AMERICA | $566,000 | +10.1% | 4,575 | -3.3% | 0.03% | +3.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $567,000 | -5.8% | 6,949 | -13.2% | 0.03% | -12.1% |
| DE | Buy | DEERE & COMPANY | $541,000 | +30.4% | 7,100 | +26.6% | 0.03% | +27.3% |
| AMZN | New | AMAZON.COM INC | $540,000 | – | 799 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB CORP | $532,000 | +45.4% | 4,016 | +34.4% | 0.03% | +35.0% |
| UNM | Sell | UNUM GROUP | $519,000 | +1.2% | 15,578 | -2.5% | 0.03% | -3.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $517,000 | -9.0% | 11,942 | -9.0% | 0.03% | -12.9% |
| FLR | FLUOR CORP NEW | $509,000 | +11.4% | 10,789 | 0.0% | 0.03% | +4.0% | |
| DVN | Sell | DEVON ENERGY CORP | $497,000 | -88.0% | 15,544 | -86.1% | 0.03% | -88.4% |
| CI | Buy | CIGNA CORP | $477,000 | +55.4% | 3,260 | +43.3% | 0.02% | +47.1% |
| APU | AMERIGAS PARTNERS L.P.partnerships | $493,000 | -17.4% | 14,384 | 0.0% | 0.02% | -21.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $465,000 | +7.1% | 11,531 | +2.2% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $472,000 | +3.5% | 8,104 | +1.1% | 0.02% | -4.0% |
| ETR | Sell | ENTERGY CORP | $463,000 | -10.6% | 6,770 | -14.8% | 0.02% | -14.3% |
| CELG | Buy | CELGENE CORP | $474,000 | +105.2% | 3,957 | +85.6% | 0.02% | +84.6% |
| SYK | Buy | STRYKER CORP | $444,000 | +5.7% | 4,785 | +7.1% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $456,000 | +15.7% | 4,448 | +6.0% | 0.02% | +9.5% |
| HPT | HOSPITALITY PROPERTIES TRUST | $456,000 | +2.2% | 17,450 | 0.0% | 0.02% | -4.2% | |
| DRE | Sell | DUKE REALTY CORP | $449,000 | +8.5% | 21,350 | -1.7% | 0.02% | +4.5% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $436,000 | -33.1% | 16,070 | -33.5% | 0.02% | -37.1% |
| HOLX | Buy | HOLOGIC INC | $432,000 | +30.9% | 11,161 | +32.4% | 0.02% | +22.2% |
| DFJ | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $431,000 | +5.9% | 7,615 | 0.0% | 0.02% | 0.0% | |
| SPEU | New | SPDR INDEX SHSmutual fund/sto | $435,000 | – | 13,655 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORPORATION | $437,000 | +1.9% | 9,829 | -10.3% | 0.02% | -4.3% |
| HSY | Sell | HERSHEY CO | $406,000 | -9.2% | 4,542 | -6.6% | 0.02% | -12.5% |
| VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $406,000 | -0.7% | 5,136 | 0.0% | 0.02% | -4.5% | |
| HRB | H&R BLOCK INC | $412,000 | -8.0% | 12,376 | 0.0% | 0.02% | -12.5% | |
| ALV | Sell | AUTOLIV INC | $403,000 | +8.6% | 3,230 | -5.0% | 0.02% | +5.0% |
| LQD | New | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $392,000 | – | 3,434 | +100.0% | 0.02% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $380,000 | +14.5% | 4,040 | 0.0% | 0.02% | +11.1% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLforeign stock | $389,000 | -95.7% | 3,825 | -92.5% | 0.02% | -96.0% |
| GAS | Buy | AGL RESOURCES INC | $366,000 | +7.0% | 5,739 | +2.4% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $372,000 | +47.0% | 1,974 | +29.5% | 0.02% | +35.7% |
| MON | MONSANTO CO | $350,000 | +15.5% | 3,554 | 0.0% | 0.02% | +12.5% | |
| C | Buy | CITIGROUP INC | $359,000 | +5.3% | 6,936 | +1.0% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LPpartnerships | $343,000 | +22.5% | 11,734 | +32.8% | 0.02% | +20.0% |
| ES | Sell | EVERSOURCE ENERGY | $331,000 | -2.6% | 6,472 | -3.6% | 0.02% | -5.6% |
| BIIB | New | BIOGEN INC | $324,000 | – | 1,059 | +100.0% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORP | $338,000 | +9.4% | 3,258 | 0.0% | 0.02% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $323,000 | -2.7% | 6,804 | -2.2% | 0.02% | -5.6% |
| TE | Sell | TECO ENERGY INC | $323,000 | -4.7% | 12,120 | -6.2% | 0.02% | -5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $322,000 | +10.3% | 3,375 | +3.1% | 0.02% | +6.2% |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $326,000 | -1.5% | 4,036 | 0.0% | 0.02% | -5.6% | |
| SYMC | Sell | SYMANTEC CORP | $335,000 | +0.9% | 15,952 | -6.3% | 0.02% | -5.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $317,000 | +11.6% | 4,180 | +4.5% | 0.02% | +6.7% |
| IR | New | INGERSOLL RAND PLCforeign stock | $309,000 | – | 5,594 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC | $318,000 | -57.0% | 21,332 | -20.2% | 0.02% | -60.0% |
| FNX | New | FIRST TRUST MID CAP COREmutual fund/sto | $293,000 | – | 6,089 | +100.0% | 0.02% | – |
| WPC | W P CAREY INC | $286,000 | +2.1% | 4,842 | 0.0% | 0.02% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $300,000 | +37.0% | 4,109 | +50.3% | 0.02% | +25.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $299,000 | +49.5% | 5,240 | +4.8% | 0.02% | +36.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $294,000 | -2.0% | 2,497 | -3.5% | 0.02% | -6.2% |
| KEY | Sell | KEYCORP | $301,000 | -23.4% | 22,851 | -24.3% | 0.02% | -28.6% |
| XLF | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $297,000 | +4.9% | 12,471 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC | $300,000 | -2.6% | 9,000 | 0.0% | 0.02% | -11.8% | |
| LOW | Sell | LOWES COMPANIES INC | $264,000 | -0.4% | 3,476 | -9.6% | 0.01% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $282,000 | +6.0% | 5,094 | 0.0% | 0.01% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $271,000 | -4.9% | 10,326 | -0.8% | 0.01% | -6.7% |
| FYX | New | FIRST TR SML CPpartnerships | $280,000 | – | 6,337 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS COMPANY | $281,000 | +22.2% | 3,278 | +18.0% | 0.01% | +16.7% |
| GWW | Sell | WW GRAINGER INC | $263,000 | -18.1% | 1,297 | -13.2% | 0.01% | -17.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $278,000 | – | 18,311 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $275,000 | +7.8% | 2,232 | -0.2% | 0.01% | 0.0% |
| USB | New | US BANCORP | $262,000 | – | 6,157 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $245,000 | -0.4% | 3,797 | +6.0% | 0.01% | 0.0% |
| ECL | New | ECOLAB INC | $258,000 | – | 2,256 | +100.0% | 0.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $253,000 | -6.6% | 10,950 | 0.0% | 0.01% | -13.3% | |
| LNT | ALLIANT ENERGY CORP | $255,000 | +6.7% | 4,084 | 0.0% | 0.01% | 0.0% | |
| BHB | BAR HARBOR BANKSHARES | $253,000 | +7.7% | 7,361 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPpartnerships | $258,000 | -25.9% | 10,600 | 0.0% | 0.01% | -31.6% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $251,000 | -6.0% | 6,473 | +2.2% | 0.01% | -7.1% |
| EFX | EQUIFAX INC | $247,000 | +14.9% | 2,216 | 0.0% | 0.01% | +8.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $261,000 | +5.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $252,000 | -2.7% | 2,371 | 0.0% | 0.01% | -7.1% | |
| CAG | Buy | CONAGRA FOODS INC | $261,000 | +9.2% | 6,178 | +4.6% | 0.01% | 0.0% |
| SPSB | SPDR SERIES TRUSTmutual fund/cor | $240,000 | -0.4% | 7,901 | 0.0% | 0.01% | -7.7% | |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 3,750 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC | $231,000 | -18.9% | 8,549 | -7.0% | 0.01% | -20.0% |
| BLK | New | BLACKROCK INC | $236,000 | – | 693 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $207,000 | – | 5,400 | +100.0% | 0.01% | – |
| AME | AMETEK INC | $207,000 | +2.5% | 3,857 | 0.0% | 0.01% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $222,000 | – | 10,800 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $218,000 | +1.4% | 6,840 | 0.0% | 0.01% | -8.3% | |
| HPQ | New | HP INC | $217,000 | – | 18,311 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $215,000 | +3.4% | 2,230 | +5.9% | 0.01% | 0.0% |
| FEP | New | FIRST TRUST EUROPE ALPHADEXmutual fund/sto | $218,000 | – | 7,370 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COMPANY | $209,000 | – | 14,872 | +100.0% | 0.01% | – |
| ETP | ENERGY TRANSFER PARTNERS LPpartnerships | $215,000 | -17.9% | 6,374 | 0.0% | 0.01% | -21.4% | |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITYmutual fund/sto | $216,000 | – | 4,020 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRmutual fund/sto | $203,000 | – | 5,263 | +100.0% | 0.01% | – |
| UTF | COHEN & STEERSmutual fund/sto | $191,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS LPpartnerships | $166,000 | -16.2% | 10,000 | 0.0% | 0.01% | -18.2% | |
| BUI | BLACKROCK UTIL & INFRASTRUCTURE | $181,000 | +2.8% | 10,800 | 0.0% | 0.01% | -10.0% | |
| GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $166,000 | +3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CTF | NUVEEN LONG/SHORT COMMODITYmutual fund/sto | $155,000 | -3.1% | 10,000 | 0.0% | 0.01% | -11.1% | |
| FAM | FIRST TRUST/ABERDEENmutual fund/gov | $152,000 | +4.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RQI | New | COHEN & STEERSmutual fund/sto | $146,000 | – | 11,925 | +100.0% | 0.01% | – |
| JRI | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $152,000 | +3.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEENmutual fund/cor | $150,000 | +1.4% | 32,913 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC | $113,000 | +9.7% | 12,028 | +15.3% | 0.01% | 0.0% |
| MFD | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $116,000 | -7.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $105,000 | +7.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PNNT | PENNANT PARK | $63,000 | -4.5% | 10,142 | 0.0% | 0.00% | -25.0% | |
| PBW | New | POWERSHARES WILDERHILL CLEANmutual fund/sto | $51,000 | – | 10,700 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $62,000 | -35.4% | 11,517 | -22.1% | 0.00% | -40.0% |
| GGN | GAMCOmutual fund/sto | $48,000 | -4.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CRC | Sell | CALIFORNIA RES CORP | $47,000 | -83.1% | 20,452 | -80.9% | 0.00% | -86.7% |
| AT | Sell | ATLANTIC PWR CORPforeign stock | $42,000 | 0.0% | 21,200 | -5.4% | 0.00% | 0.0% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,197 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUSmutual funds/mu | $0 | – | -10,460 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,293 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCforeign stock | $0 | – | -17,427 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOforeign stock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CORP | $0 | – | -19,905 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -18,492 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LTD | $0 | – | -6,650 | -100.0% | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -5,765 | -100.0% | -0.04% | – |
| HCC | Exit | HCC INS HOLDINGS | $0 | – | -37,592 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -12,952 | -100.0% | -0.43% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -23,267 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-23
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.