$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.