$1.92 Billion is the total value of HM PAYSON & CO's 334 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $79,415,000 | +0.3% | 950,054 | -6.5% | 4.13% | +1.4% |
JNJ | Buy | JOHNSON AND JOHNSON | $65,587,000 | +6.2% | 606,167 | +0.8% | 3.41% | +7.4% |
AAPL | Sell | APPLE INC | $54,878,000 | +0.5% | 503,513 | -3.0% | 2.85% | +1.6% |
MSFT | Sell | MICROSOFT CORP | $53,424,000 | -3.3% | 967,308 | -2.8% | 2.78% | -2.2% |
MCD | Sell | MCDONALDS CORP | $48,874,000 | -0.9% | 388,876 | -6.9% | 2.54% | +0.2% |
PG | Sell | PROCTER & GAMBLE CO | $44,626,000 | +3.4% | 542,168 | -0.3% | 2.32% | +4.6% |
IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDmutual fund/cor | $42,267,000 | +4.9% | 400,939 | +4.0% | 2.20% | +6.0% |
INTC | Buy | INTEL CORP | $41,026,000 | -4.4% | 1,268,206 | +1.8% | 2.13% | -3.3% |
PFE | Buy | PFIZER INC | $40,899,000 | -6.4% | 1,379,852 | +1.9% | 2.13% | -5.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $40,532,000 | +5.4% | 404,913 | +1.2% | 2.11% | +6.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $40,009,000 | +11.8% | 264,175 | +1.6% | 2.08% | +13.1% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $38,206,000 | +1.7% | 1,064,819 | +4.1% | 1.99% | +2.8% |
TJX | Sell | TJX COS INC NEW | $35,492,000 | +8.1% | 452,993 | -2.2% | 1.84% | +9.3% |
PEP | Sell | PEPSICO INC | $34,764,000 | -1.1% | 339,230 | -3.6% | 1.81% | 0.0% |
GE | Buy | GENERAL ELECTRIC CO | $33,237,000 | +3.6% | 1,045,498 | +1.5% | 1.73% | +4.8% |
JPM | Buy | JPMORGAN CHASE & CO | $32,898,000 | -6.8% | 555,529 | +3.9% | 1.71% | -5.7% |
ABT | Buy | ABBOTT LABORATORIES | $32,471,000 | -4.7% | 776,244 | +2.3% | 1.69% | -3.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $32,250,000 | +7.0% | 227,310 | -0.4% | 1.68% | +8.2% |
GD | Sell | GENERAL DYNAMICS CORP | $31,493,000 | -5.5% | 239,726 | -1.2% | 1.64% | -4.4% |
WFC | Buy | WELLS FARGO & COMPANY | $31,074,000 | -6.7% | 642,562 | +4.9% | 1.62% | -5.7% |
DEO | Buy | DIAGEO PLCforeign stock | $27,589,000 | +3.4% | 255,760 | +4.5% | 1.43% | +4.5% |
AFL | Sell | AFLAC INC | $26,571,000 | +5.2% | 420,824 | -0.2% | 1.38% | +6.4% |
ORCL | Sell | ORACLE CORP | $25,974,000 | +7.4% | 634,920 | -4.1% | 1.35% | +8.5% |
CMI | Sell | CUMMINS INC | $22,766,000 | +22.0% | 207,082 | -2.3% | 1.18% | +23.5% |
MMM | Sell | 3M CO | $22,454,000 | +7.5% | 134,749 | -2.9% | 1.17% | +8.7% |
GILD | Buy | GILEAD SCIENCES INC | $21,515,000 | -4.3% | 234,207 | +5.4% | 1.12% | -3.2% |
HRS | Sell | HARRIS CORPORATION | $20,709,000 | -12.5% | 265,977 | -2.4% | 1.08% | -11.5% |
VIG | Buy | VANGUARD DIVIDEND APPREC IDX ETFmutual fund/sto | $20,556,000 | +35.2% | 252,994 | +29.4% | 1.07% | +36.9% |
CVX | Sell | CHEVRON CORP | $20,285,000 | +3.2% | 212,627 | -2.6% | 1.06% | +4.5% |
WMT | Sell | WAL-MART STORES | $19,870,000 | -12.0% | 290,118 | -21.2% | 1.03% | -10.9% |
PII | Sell | POLARIS INDUSTRIES INC | $18,689,000 | +1.7% | 189,771 | -11.3% | 0.97% | +2.9% |
MRK | Buy | MERCK & CO INC | $18,263,000 | +4.5% | 345,154 | +4.4% | 0.95% | +5.7% |
GOOGL | Buy | ALPHABET INC | $18,084,000 | -0.1% | 23,704 | +1.9% | 0.94% | +1.1% |
VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $17,718,000 | +2.5% | 512,364 | -3.1% | 0.92% | +3.6% |
GOOG | Buy | ALPHABET INC | $17,633,000 | +80.3% | 23,670 | +83.6% | 0.92% | +82.3% |
DHR | Buy | DANAHER CORP | $17,554,000 | +8.2% | 185,052 | +5.9% | 0.91% | +9.5% |
SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $17,513,000 | -0.2% | 85,210 | -1.0% | 0.91% | +0.9% |
FOX | Buy | TWENTY FIRST CENTURY FOX INC | $17,375,000 | +10.1% | 616,136 | +6.3% | 0.90% | +11.3% |
CSCO | Buy | CISCO SYSTEMS INC | $17,334,000 | +21.7% | 608,844 | +16.1% | 0.90% | +23.1% |
VFC | Sell | VF CORPORATION | $17,241,000 | +2.4% | 266,232 | -1.6% | 0.90% | +3.5% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $16,843,000 | +22.6% | 311,610 | +40.5% | 0.88% | +24.1% |
V | Buy | VISA INC | $16,364,000 | +1.5% | 213,955 | +2.9% | 0.85% | +2.7% |
QCOM | Buy | QUALCOMM INC | $16,268,000 | +82.5% | 318,123 | +78.4% | 0.85% | +84.7% |
ABBV | Buy | ABBVIE INC | $16,169,000 | -0.6% | 283,071 | +3.1% | 0.84% | +0.6% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $15,041,000 | +17.0% | 295,390 | +23.2% | 0.78% | +18.3% |
SJNK | Buy | SPDR BARCAP ST HIGH YIELD BONDmutual fund/cor | $13,675,000 | +0.6% | 529,624 | +0.0% | 0.71% | +1.7% |
MA | Buy | MASTERCARD INC | $13,615,000 | -0.6% | 144,074 | +2.4% | 0.71% | +0.6% |
CL | Sell | COLGATE-PALMOLIVE CO | $13,102,000 | +5.4% | 185,452 | -0.6% | 0.68% | +6.6% |
SLB | Sell | SCHLUMBERGER LIMITEDforeign stock | $12,621,000 | +3.8% | 171,125 | -1.8% | 0.66% | +5.0% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $12,577,000 | +9.6% | 183,798 | +8.3% | 0.65% | +10.8% |
BDX | Sell | BECTON DICKINSON & CO | $12,134,000 | -5.6% | 79,925 | -4.2% | 0.63% | -4.5% |
JCI | Buy | JOHNSON CONTROLS INC | $11,791,000 | +217.2% | 302,567 | +221.5% | 0.61% | +220.9% |
HAS | Sell | HASBRO INC | $11,012,000 | +14.3% | 137,489 | -3.9% | 0.57% | +15.6% |
CSX | Buy | CSX CORP | $10,548,000 | +13.2% | 409,635 | +14.1% | 0.55% | +14.4% |
HD | Sell | HOME DEPOT INC | $10,445,000 | -4.2% | 78,278 | -5.0% | 0.54% | -3.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $10,436,000 | -29.9% | 81,146 | -4.9% | 0.54% | -29.0% |
AXP | Buy | AMERICAN EXPRESS CO | $10,177,000 | +18.4% | 165,746 | +34.1% | 0.53% | +19.7% |
KO | Sell | COCA COLA CO | $9,703,000 | +2.9% | 209,166 | -4.8% | 0.50% | +3.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $8,734,000 | +10.4% | 89,017 | -1.1% | 0.45% | +11.5% |
T | Buy | AT&T INC | $8,162,000 | +24.5% | 208,363 | +9.4% | 0.42% | +25.8% |
MDLZ | Sell | MONDELEZ INTL INC | $8,036,000 | -11.9% | 200,306 | -1.5% | 0.42% | -10.9% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmutual fund/sto | $7,753,000 | +6.9% | 112,297 | +3.3% | 0.40% | +8.0% |
PSX | Buy | PHILLIPS 66 | $7,490,000 | +77.2% | 86,501 | +67.4% | 0.39% | +79.3% |
BRKA | BERKSHIRE HATHAWAY INC | $7,471,000 | +7.9% | 35 | 0.0% | 0.39% | +9.0% | |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT BDmutual fund/cor | $7,451,000 | +9.5% | 67,926 | +7.1% | 0.39% | +10.6% |
FLIR | Sell | FLIR SYSTEMS INC | $7,420,000 | +17.3% | 225,173 | -0.0% | 0.39% | +18.8% |
THO | New | THOR INDUSTRIES INC | $7,077,000 | – | 110,974 | +100.0% | 0.37% | – |
MCO | Sell | MOODYS CORP | $6,898,000 | -11.9% | 71,437 | -8.5% | 0.36% | -10.9% |
BAC | Sell | BANK OF AMERICA CORP | $6,638,000 | -33.9% | 490,987 | -17.6% | 0.34% | -33.1% |
COP | Sell | CONOCOPHILLIPS | $6,563,000 | -25.5% | 162,974 | -13.6% | 0.34% | -24.7% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BONDmutual fund/gov | $6,198,000 | -8.5% | 72,895 | -9.2% | 0.32% | -7.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,108,000 | -8.5% | 95,622 | -1.4% | 0.32% | -7.3% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDS INC CL A | $6,002,000 | -18.4% | 132,305 | -10.0% | 0.31% | -17.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,687,000 | +16.0% | 105,156 | -0.8% | 0.30% | +17.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,466,000 | +4.1% | 46,839 | +0.7% | 0.28% | +5.2% |
OEF | Sell | ISHARES S&P 100 (MKT)mutual fund/sto | $5,374,000 | -17.8% | 58,817 | -18.0% | 0.28% | -17.0% |
D | Sell | DOMINION RESOURCES INC VA | $5,365,000 | +10.3% | 71,423 | -0.7% | 0.28% | +11.6% |
MO | Sell | ALTRIA GROUP INC | $5,304,000 | +6.6% | 84,655 | -1.0% | 0.28% | +7.8% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $5,285,000 | -22.3% | 83,478 | -18.3% | 0.28% | -21.4% |
NKE | Sell | NIKE INC | $5,172,000 | -8.7% | 84,140 | -7.2% | 0.27% | -7.6% |
PH | Sell | PARKER HANNIFIN CORPORATION | $5,088,000 | +3.5% | 45,811 | -9.7% | 0.26% | +4.7% |
WTR | Sell | AQUA AMERICA INC | $4,981,000 | +6.3% | 156,527 | -0.5% | 0.26% | +7.5% |
TIP | Buy | ISHARES TIPS BOND (MKT)mutual fund/gov | $4,960,000 | +14.4% | 43,262 | +9.4% | 0.26% | +15.7% |
BXLT | Sell | BAXALTA INC | $4,742,000 | -4.2% | 117,385 | -7.5% | 0.25% | -3.1% |
VOD | Sell | VODAFONE GROUP PLCforeign stock | $4,662,000 | -3.1% | 145,460 | -2.5% | 0.24% | -2.0% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual fund/sto | $4,590,000 | +15.7% | 49,809 | +15.4% | 0.24% | +17.2% |
EMR | Buy | EMERSON ELECTRIC CO | $4,490,000 | +14.0% | 82,568 | +0.3% | 0.23% | +15.3% |
DIS | Sell | DISNEY WALT CO | $4,476,000 | -9.6% | 45,069 | -4.4% | 0.23% | -8.6% |
DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $4,381,000 | +7.2% | 153,047 | -0.1% | 0.23% | +8.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,099,000 | +13.5% | 45,692 | +7.2% | 0.21% | +14.5% |
PPL | Sell | PPL CORPORATION | $4,071,000 | +5.9% | 106,940 | -5.1% | 0.21% | +7.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,068,000 | +13.7% | 28,236 | +2.7% | 0.21% | +14.7% |
BP | Sell | BP PLCforeign stock | $4,057,000 | -40.2% | 134,435 | -38.0% | 0.21% | -39.5% |
MPC | Sell | MARATHON PETE CORP | $3,958,000 | -28.5% | 106,451 | -0.4% | 0.21% | -27.7% |
MHFI | Sell | MCGRAW-HILL FINANCIAL, INC | $3,942,000 | -3.1% | 39,834 | -3.5% | 0.20% | -1.9% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,925,000 | +4.4% | 68,363 | -0.3% | 0.20% | +5.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESforeign stock | $3,898,000 | -28.0% | 72,855 | -11.6% | 0.20% | -27.0% |
SO | Sell | SOUTHERN COMPANY | $3,817,000 | -11.4% | 73,797 | -19.8% | 0.20% | -10.4% |
TAP | Sell | MOLSON COORS BREWING CO | $3,737,000 | -8.8% | 38,857 | -10.9% | 0.19% | -8.1% |
CVS | Buy | CVS HEALTH CORPORATION | $3,588,000 | +7.6% | 34,594 | +1.4% | 0.19% | +9.4% |
SNY | Sell | SANOFIforeign stock | $3,564,000 | -18.5% | 88,766 | -13.4% | 0.18% | -17.8% |
BAX | Sell | BAXTER INTERNATIONAL INC | $3,327,000 | -15.7% | 80,989 | -21.7% | 0.17% | -14.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,303,000 | -3.6% | 39,209 | -2.6% | 0.17% | -2.3% |
RTN | Sell | RAYTHEON COMPANY | $3,244,000 | -1.9% | 26,458 | -0.4% | 0.17% | -0.6% |
VNQ | Buy | VANGUARD REIT INDEX ETF (MKT)mutual fund/sto | $3,249,000 | +41.7% | 38,778 | +34.9% | 0.17% | +43.2% |
NEE | Sell | NEXTERA ENERGY INC | $3,182,000 | +11.5% | 26,883 | -2.2% | 0.16% | +12.2% |
BSV | VANGUARD SHORT-TERM BOND ETFmutual fund/cor | $3,036,000 | +1.3% | 37,655 | 0.0% | 0.16% | +2.6% | |
ITW | Buy | ILLINOIS TOOL WORKS | $2,990,000 | +11.7% | 29,197 | +1.1% | 0.16% | +12.3% |
ABEV | Sell | AMBEV SA SPONSOREDforeign stock | $2,964,000 | -3.7% | 572,119 | -17.1% | 0.15% | -2.5% |
SYY | Sell | SYSCO CORP | $2,927,000 | -57.3% | 62,630 | -62.5% | 0.15% | -56.8% |
UNP | Buy | UNION PACIFIC CORP | $2,921,000 | +9.0% | 36,725 | +7.1% | 0.15% | +10.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,907,000 | +6.2% | 21,610 | +0.6% | 0.15% | +7.1% |
PX | Sell | PRAXAIR INC | $2,864,000 | -2.1% | 25,026 | -12.4% | 0.15% | -0.7% |
UL | Buy | UNILEVER PLCforeign stock | $2,843,000 | +16.9% | 62,923 | +11.6% | 0.15% | +18.4% |
TFX | Sell | TELEFLEX INC | $2,680,000 | +6.9% | 17,069 | -10.5% | 0.14% | +7.8% |
KHC | Sell | KRAFT HEINZ CO | $2,648,000 | +5.8% | 33,705 | -2.0% | 0.14% | +7.0% |
BOH | BANK HAWAII CORP | $2,626,000 | +8.6% | 38,460 | 0.0% | 0.14% | +10.5% | |
SHM | New | SPDR NUVEEN BARCLAYS SHORT TERMmutual funds/mu | $2,570,000 | – | 52,655 | +100.0% | 0.13% | – |
DNB | Sell | DUN & BRADSTREET CORP | $2,563,000 | -4.9% | 24,865 | -4.1% | 0.13% | -3.6% |
STT | Sell | STATE STREET CORPORATION | $2,505,000 | -14.5% | 42,812 | -3.1% | 0.13% | -13.9% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $2,404,000 | +4.2% | 70,193 | -2.1% | 0.12% | +5.0% |
BIDU | Sell | BAIDU INCforeign stock | $2,372,000 | -4.4% | 12,425 | -5.3% | 0.12% | -3.9% |
LLY | Buy | ELI LILLY & CO | $2,241,000 | -13.2% | 31,122 | +1.6% | 0.12% | -12.0% |
WMB | Sell | WILLIAMS COMPANIES INC | $2,245,000 | -84.1% | 139,730 | -74.6% | 0.12% | -83.9% |
IEI | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $2,198,000 | +2.7% | 17,452 | 0.0% | 0.11% | +3.6% | |
IWM | Buy | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $2,176,000 | +0.2% | 19,667 | +2.0% | 0.11% | +0.9% |
BBT | Sell | BB&T CORP | $2,092,000 | -14.8% | 62,880 | -3.2% | 0.11% | -13.5% |
STJ | Sell | ST JUDE MEDICAL INC | $2,053,000 | -12.7% | 37,322 | -2.0% | 0.11% | -11.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,983,000 | +1.5% | 8,953 | -0.5% | 0.10% | +3.0% |
JWA | Sell | WILEY JOHN & SONS INC | $1,983,000 | -26.2% | 40,564 | -32.0% | 0.10% | -25.4% |
SPIB | New | SPDR SERIES TRUSTmutual fund/cor | $1,930,000 | – | 56,318 | +100.0% | 0.10% | – |
DVY | Buy | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $1,882,000 | +22.3% | 23,048 | +12.5% | 0.10% | +24.1% |
IDXX | Sell | IDEXX LABORATORIES INC | $1,862,000 | +5.6% | 23,776 | -1.7% | 0.10% | +6.6% |
DUK | Sell | DUKE ENERGY CORP | $1,825,000 | -10.9% | 22,617 | -21.1% | 0.10% | -9.5% |
RSP | Sell | GUGGENHEIM S&P 500R EQUAL WEIGHTmutual fund/sto | $1,819,000 | +0.9% | 23,160 | -1.6% | 0.10% | +2.2% |
DOW | Buy | DOW CHEMICAL CO | $1,785,000 | +6.2% | 35,100 | +7.6% | 0.09% | +8.1% |
DRQ | Sell | DRIL-QUIP INC | $1,774,000 | -74.5% | 29,288 | -75.0% | 0.09% | -74.2% |
GIS | Sell | GENERAL MILLS INC | $1,703,000 | +9.2% | 26,878 | -0.6% | 0.09% | +11.2% |
MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $1,697,000 | -7.1% | 15,498 | -8.6% | 0.09% | -6.4% |
AGZ | Sell | ISHARES AGENCY BOND (MKT)mutual fund/gov | $1,626,000 | -10.2% | 14,156 | -11.5% | 0.08% | -8.6% |
EMN | Sell | EASTMAN CHEMICAL CO | $1,607,000 | +6.5% | 22,246 | -0.4% | 0.08% | +7.7% |
MD | Sell | MEDNAX INC | $1,551,000 | -22.7% | 24,000 | -14.3% | 0.08% | -21.4% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $1,550,000 | -21.6% | 14,046 | -25.0% | 0.08% | -20.6% |
UN | Sell | UNILEVER N Vforeign stock | $1,538,000 | -10.6% | 34,427 | -13.3% | 0.08% | -9.1% |
FNLC | New | FIRST BANCORP INC | $1,545,000 | – | 79,204 | +100.0% | 0.08% | – |
HCP | HCP INC | $1,544,000 | -14.8% | 47,403 | 0.0% | 0.08% | -14.0% | |
SHW | SHERWIN WILLIAMS CO | $1,509,000 | +9.7% | 5,302 | 0.0% | 0.08% | +9.9% | |
CAC | Buy | CAMDEN NATIONAL CORPORATION | $1,485,000 | +83.6% | 35,350 | +92.6% | 0.08% | +83.3% |
NSC | NORFOLK SOUTHERN CORP | $1,444,000 | -1.6% | 17,346 | 0.0% | 0.08% | 0.0% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,443,000 | -11.9% | 2,400 | -20.0% | 0.08% | -10.7% |
AET | Buy | AETNA INC | $1,429,000 | +13.6% | 12,718 | +9.3% | 0.07% | +13.8% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,433,000 | +1.9% | 17,904 | +2.9% | 0.07% | +2.8% |
CAT | Buy | CATERPILLAR INC | $1,390,000 | +19.0% | 18,157 | +5.6% | 0.07% | +20.0% |
WIT | WIPRO LIMITEDforeign stock | $1,393,000 | +9.0% | 110,718 | 0.0% | 0.07% | +9.1% | |
TFI | New | SPDR NUVEEN BARCLAYS MUNICIPALmutual funds/mu | $1,299,000 | – | 26,334 | +100.0% | 0.07% | – |
IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $1,250,000 | -9.2% | 10,788 | -9.3% | 0.06% | -8.5% |
DRI | DARDEN RESTAURANTS INC | $1,255,000 | +4.1% | 18,929 | 0.0% | 0.06% | +4.8% | |
APC | Buy | ANADARKO PETROLEUM CORP | $1,225,000 | +0.9% | 26,323 | +5.3% | 0.06% | +3.2% |
WEC | Sell | WEC ENERGY GROUP INC | $1,224,000 | +15.8% | 20,379 | -1.1% | 0.06% | +18.5% |
TGT | Buy | TARGET CORP | $1,200,000 | +16.7% | 14,589 | +3.1% | 0.06% | +17.0% |
OZRK | BANK OF THE OZARKS INC | $1,146,000 | -15.1% | 27,300 | 0.0% | 0.06% | -13.0% | |
XLU | Buy | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $1,130,000 | +118.6% | 22,772 | +90.7% | 0.06% | +118.5% |
AGCO | Sell | AGCO CORP DE | $1,125,000 | -0.5% | 22,626 | -9.1% | 0.06% | 0.0% |
BHB | Buy | BAR HARBOR BANKSHARES | $1,117,000 | +341.5% | 33,611 | +356.6% | 0.06% | +346.2% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual fund/cor | $1,115,000 | -36.6% | 12,921 | -39.0% | 0.06% | -35.6% |
WHR | Sell | WHIRLPOOL CORPORATION | $1,114,000 | +10.3% | 6,176 | -10.2% | 0.06% | +11.5% |
ALL | Sell | ALLSTATE CORP | $1,033,000 | +4.7% | 15,333 | -3.5% | 0.05% | +5.9% |
CMCSA | Buy | COMCAST CORP | $1,045,000 | +9.3% | 17,108 | +1.0% | 0.05% | +10.2% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,030,000 | -5.2% | 14,867 | -1.3% | 0.05% | -3.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDGS CO | $1,010,000 | -88.1% | 14,703 | -84.9% | 0.05% | -87.9% |
XYL | Sell | XYLEM INC | $1,024,000 | +4.7% | 25,043 | -6.5% | 0.05% | +6.0% |
SCHW | SCHWAB CHARLES CORPORATION | $984,000 | -14.9% | 35,108 | 0.0% | 0.05% | -13.6% | |
EMB | Buy | ISHARES JPMORGAN USD EMERGmutual fund/gov | $983,000 | +4.5% | 8,916 | +0.3% | 0.05% | +6.2% |
BA | Sell | BOEING CO | $980,000 | -23.3% | 7,719 | -12.6% | 0.05% | -22.7% |
XRX | Sell | XEROX CORP | $979,000 | +0.8% | 87,775 | -3.9% | 0.05% | +2.0% |
HIW | HIGHWOODS PROPERTIES INC | $982,000 | +9.6% | 20,550 | 0.0% | 0.05% | +10.9% | |
HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $944,000 | -16.2% | 11,553 | -17.3% | 0.05% | -15.5% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $952,000 | +1.0% | 8,492 | -6.7% | 0.05% | +2.1% |
KOF | COCA-COLA FEMSA S.A.B. DE C.Vforeign stock | $914,000 | +17.3% | 11,000 | 0.0% | 0.05% | +20.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $897,000 | -6.2% | 6,333 | -6.1% | 0.05% | -4.1% |
AMGN | Buy | AMGEN INC | $884,000 | +2.8% | 5,896 | +11.2% | 0.05% | +4.5% |
HIG | Sell | HARTFORD FINL SVCS | $881,000 | -3.8% | 19,118 | -9.3% | 0.05% | -2.1% |
PPG | Buy | PPG INDUSTRIES INC | $873,000 | +22.8% | 7,827 | +8.7% | 0.04% | +21.6% |
EGN | Sell | ENERGEN CORPORATION | $844,000 | -24.3% | 23,065 | -15.2% | 0.04% | -22.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $830,000 | -3.2% | 17,125 | -8.5% | 0.04% | -2.3% |
FISV | Sell | FISERV INC | $827,000 | +10.9% | 8,060 | -1.2% | 0.04% | +13.2% |
FLS | Sell | FLOWSERVE CORPORATION | $834,000 | -15.3% | 18,775 | -19.8% | 0.04% | -15.7% |
NVS | Buy | NOVARTIS AGforeign stock | $810,000 | -14.8% | 11,177 | +1.1% | 0.04% | -14.3% |
DGX | QUEST DIAGNOSTICS INC | $753,000 | +0.4% | 10,539 | 0.0% | 0.04% | 0.0% | |
ABB | Sell | ABB LTDforeign stock | $732,000 | -2.8% | 37,672 | -11.3% | 0.04% | -2.6% |
TD | Buy | TORONTO DOMINION BANK ONTARIOforeign stock | $722,000 | +16.5% | 16,740 | +5.8% | 0.04% | +18.8% |
PFF | Sell | ISHARES US PREFERRED STOCK (MKT)mutual fund/sto | $721,000 | +0.1% | 18,475 | -0.4% | 0.04% | 0.0% |
ROST | Sell | ROSS STORES INC | $701,000 | -0.8% | 12,100 | -7.9% | 0.04% | 0.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $675,000 | -13.6% | 18,324 | -3.3% | 0.04% | -12.5% |
EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $681,000 | -1.9% | 11,907 | +0.8% | 0.04% | -2.8% |
WY | New | WEYERHAEUSER CO | $668,000 | – | 21,594 | +100.0% | 0.04% | – |
WAT | Sell | WATERS CORP | $656,000 | -2.8% | 4,973 | -0.9% | 0.03% | -2.9% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $623,000 | -14.0% | 25,290 | -10.6% | 0.03% | -13.5% |
APU | AMERIGAS PARTNERS L.P.partnerships | $625,000 | +26.8% | 14,384 | 0.0% | 0.03% | +28.0% | |
WEX | WEX INC | $609,000 | -5.6% | 7,300 | 0.0% | 0.03% | -3.0% | |
NTCT | Sell | NETSCOUT SYSTEMS INC | $562,000 | -55.7% | 24,469 | -40.8% | 0.03% | -55.4% |
EMC | Sell | EMC CORPORATION | $533,000 | -5.5% | 19,993 | -8.9% | 0.03% | -3.4% |
ETR | Buy | ENTERGY CORP | $542,000 | +17.1% | 6,837 | +1.0% | 0.03% | +16.7% |
DE | Sell | DEERE & COMPANY | $531,000 | -1.8% | 6,889 | -3.0% | 0.03% | 0.0% |
AEP | AMERICAN ELECTRIC POWER INC | $538,000 | +14.0% | 8,104 | 0.0% | 0.03% | +16.7% | |
FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $539,000 | +23.6% | 19,320 | +20.2% | 0.03% | +27.3% |
VIAB | Sell | VIACOM INC | $519,000 | -82.5% | 12,559 | -82.5% | 0.03% | -82.2% |
EQR | Sell | EQUITY RESIDENTIAL | $503,000 | -11.3% | 6,699 | -3.6% | 0.03% | -10.3% |
SYK | Sell | STRYKER CORP | $509,000 | +14.6% | 4,744 | -0.9% | 0.03% | +13.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $475,000 | +4.2% | 4,457 | +0.2% | 0.02% | +8.7% |
DRE | DUKE REALTY CORP | $481,000 | +7.1% | 21,350 | 0.0% | 0.02% | +8.7% | |
AMZN | AMAZON.COM INC | $475,000 | -12.0% | 799 | 0.0% | 0.02% | -10.7% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $486,000 | +72.3% | 7,994 | +56.9% | 0.02% | +78.6% |
HPT | HOSPITALITY PROPERTIES TRUST | $463,000 | +1.5% | 17,450 | 0.0% | 0.02% | +4.3% | |
LH | Sell | LABORATORY CORP OF AMERICA | $433,000 | -23.5% | 3,701 | -19.1% | 0.02% | -20.7% |
MRO | Sell | MARATHON OIL CORP | $451,000 | -57.7% | 40,465 | -52.2% | 0.02% | -58.2% |
BIIB | Buy | BIOGEN INC | $432,000 | +33.3% | 1,659 | +56.7% | 0.02% | +29.4% |
DFJ | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $419,000 | -2.8% | 7,615 | 0.0% | 0.02% | 0.0% | |
IJH | New | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $414,000 | – | 2,873 | +100.0% | 0.02% | – |
APA | Sell | APACHE CORPORATION | $418,000 | -4.3% | 8,560 | -12.9% | 0.02% | 0.0% |
LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $413,000 | +5.4% | 3,479 | +1.3% | 0.02% | +5.0% |
UNM | Sell | UNUM GROUP | $408,000 | -21.4% | 13,210 | -15.2% | 0.02% | -22.2% |
VCSH | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $411,000 | +1.2% | 5,136 | 0.0% | 0.02% | 0.0% | |
CI | Sell | CIGNA CORP | $408,000 | -14.5% | 2,975 | -8.7% | 0.02% | -16.0% |
CELG | Buy | CELGENE CORP | $409,000 | -13.7% | 4,083 | +3.2% | 0.02% | -12.5% |
HSY | Sell | HERSHEY CO | $410,000 | +1.0% | 4,450 | -2.0% | 0.02% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $389,000 | +17.5% | 6,664 | +3.0% | 0.02% | +17.6% |
BX | Buy | BLACKSTONE GROUP LPpartnerships | $387,000 | +12.8% | 13,784 | +17.5% | 0.02% | +11.1% |
NOC | NORTHROP GRUMMAN CORP | $391,000 | +5.1% | 1,974 | 0.0% | 0.02% | +5.3% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $379,000 | -0.3% | 4,040 | 0.0% | 0.02% | 0.0% | |
AMAT | New | APPLIED MATERIALS | $388,000 | – | 18,319 | +100.0% | 0.02% | – |
SPEU | Sell | SPDR INDEX SHSmutual fund/sto | $391,000 | -10.1% | 13,009 | -4.7% | 0.02% | -9.1% |
FLR | Sell | FLUOR CORP NEW | $365,000 | -28.3% | 6,789 | -37.1% | 0.02% | -26.9% |
IJR | New | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $372,000 | – | 3,297 | +100.0% | 0.02% | – |
TKR | New | TIMKEN CO | $358,000 | – | 10,700 | +100.0% | 0.02% | – |
GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $360,000 | -22.6% | 8,863 | -23.1% | 0.02% | -20.8% |
CDK | Buy | CDK GLOBAL INC | $344,000 | +6.5% | 7,397 | +8.7% | 0.02% | +5.9% |
KMI | Sell | KINDER MORGAN INC | $338,000 | +6.3% | 18,910 | -11.4% | 0.02% | +12.5% |
GAS | Sell | AGL RESOURCES INC | $349,000 | -4.6% | 5,356 | -6.7% | 0.02% | -5.3% |
ALV | Sell | AUTOLIV INC | $347,000 | -13.9% | 2,930 | -9.3% | 0.02% | -14.3% |
HRB | Sell | H&R BLOCK INC | $321,000 | -22.1% | 12,171 | -1.7% | 0.02% | -19.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $333,000 | +13.3% | 2,588 | +3.6% | 0.02% | +13.3% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $325,000 | -0.3% | 3,922 | -2.8% | 0.02% | 0.0% |
GPC | GENUINE PARTS COMPANY | $325,000 | +15.7% | 3,278 | 0.0% | 0.02% | +21.4% | |
TE | Sell | TECO ENERGY INC | $320,000 | -0.9% | 11,620 | -4.1% | 0.02% | 0.0% |
PNY | Sell | PIEDMONT NAT GAS INC | $299,000 | 0.0% | 5,000 | -4.6% | 0.02% | +6.7% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIALmutual fund/sto | $306,000 | -3.5% | 4,000 | -4.3% | 0.02% | 0.0% |
AGN | Sell | ALLERGAN PLCforeign stock | $313,000 | -52.3% | 1,168 | -44.4% | 0.02% | -52.9% |
MON | MONSANTO CO | $312,000 | -10.9% | 3,554 | 0.0% | 0.02% | -11.1% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $310,000 | +11.5% | 17,463 | -4.6% | 0.02% | +14.3% |
GWW | WW GRAINGER INC | $303,000 | +15.2% | 1,297 | 0.0% | 0.02% | +14.3% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | $305,000 | +21.5% | 6,473 | 0.0% | 0.02% | +23.1% | |
LNT | ALLIANT ENERGY CORP | $303,000 | +18.8% | 4,084 | 0.0% | 0.02% | +23.1% | |
FNX | Sell | FIRST TRUST MID CAP COREmutual fund/sto | $300,000 | +2.4% | 6,048 | -0.7% | 0.02% | +6.7% |
SPH | SUBURBAN PROPANE PARTNERS LPpartnerships | $317,000 | +22.9% | 10,600 | 0.0% | 0.02% | +23.1% | |
WPC | W P CAREY INC | $301,000 | +5.2% | 4,842 | 0.0% | 0.02% | +6.7% | |
BLK | Buy | BLACKROCK INC | $302,000 | +28.0% | 887 | +28.0% | 0.02% | +33.3% |
SYMC | SYMANTEC CORP | $294,000 | -12.2% | 15,952 | 0.0% | 0.02% | -11.8% | |
XLF | FINANCIAL SELECT SECTOR SPDRRmutual fund/sto | $281,000 | -5.4% | 12,471 | 0.0% | 0.02% | 0.0% | |
CB | New | CHUBB LIMITEDforeign stock | $285,000 | – | 2,391 | +100.0% | 0.02% | – |
HOLX | Sell | HOLOGIC INC | $291,000 | -32.6% | 8,428 | -24.5% | 0.02% | -31.8% |
CAG | Buy | CONAGRA FOODS INC | $281,000 | +7.7% | 6,313 | +2.2% | 0.02% | +15.4% |
YUM | Sell | YUM BRANDS INC | $287,000 | -4.3% | 3,505 | -14.7% | 0.02% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE | $291,000 | +35.3% | 2,760 | +23.8% | 0.02% | +36.4% |
ABC | Buy | AMERISOURCEBERGEN CORP | $295,000 | -12.7% | 3,408 | +4.6% | 0.02% | -11.8% |
FYX | Sell | FIRST TR SML CPmutual fund/sto | $269,000 | -3.9% | 5,955 | -6.0% | 0.01% | 0.0% |
BMO | New | BANK OF MONTREALforeign stock | $266,000 | – | 4,375 | +100.0% | 0.01% | – |
VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $262,000 | +0.4% | 2,500 | 0.0% | 0.01% | +7.7% | |
TOL | TOLL BROTHERS INC | $266,000 | -11.3% | 9,000 | 0.0% | 0.01% | -6.7% | |
OGE | Sell | OGE ENERGY CORP | $272,000 | +0.4% | 9,496 | -8.0% | 0.01% | 0.0% |
HOG | New | HARLEY DAVIDSON INC | $273,000 | – | 5,326 | +100.0% | 0.01% | – |
IRM | Sell | IRON MTN INC | $260,000 | +12.6% | 7,656 | -10.4% | 0.01% | +16.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $251,000 | -22.0% | 2,975 | -11.9% | 0.01% | -23.5% |
EFX | EQUIFAX INC | $253,000 | +2.4% | 2,216 | 0.0% | 0.01% | 0.0% | |
SPSB | SPDR SERIES TRUSTmutual fund/cor | $242,000 | +0.8% | 7,901 | 0.0% | 0.01% | +8.3% | |
LVS | New | LAS VEGAS SANDS CORP | $258,000 | – | 5,000 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANSPORT SERVICES INC | $253,000 | – | 3,000 | +100.0% | 0.01% | – |
USB | US BANCORP | $250,000 | -4.6% | 6,157 | 0.0% | 0.01% | 0.0% | |
URI | New | UNITED RENTALS INC | $249,000 | – | 4,000 | +100.0% | 0.01% | – |
ECL | Sell | ECOLAB INC | $252,000 | -2.3% | 2,255 | -0.0% | 0.01% | 0.0% |
ASEI | New | AMERICAN SCIENCE & ENGINEERING | $222,000 | – | 8,000 | +100.0% | 0.01% | – |
HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITYmutual fund/sto | $223,000 | +3.2% | 4,295 | +6.8% | 0.01% | +9.1% |
ZFC | New | ZAIS FINL CORP | $239,000 | – | 16,000 | +100.0% | 0.01% | – |
DVN | Sell | DEVON ENERGY CORP | $225,000 | -54.7% | 8,205 | -47.2% | 0.01% | -53.8% |
SBUX | Buy | STARBUCKS CORP | $225,000 | 0.0% | 3,773 | +0.6% | 0.01% | 0.0% |
SJM | Sell | SMUCKER J M CO | $234,000 | -14.9% | 1,800 | -19.4% | 0.01% | -14.3% |
LOW | Sell | LOWES COMPANIES INC | $240,000 | -9.1% | 3,173 | -8.7% | 0.01% | -14.3% |
IP | New | INTERNATIONAL PAPER CO | $230,000 | – | 5,602 | +100.0% | 0.01% | – |
TWX | Sell | TIME WARNER INC | $232,000 | -5.3% | 3,200 | -15.7% | 0.01% | -7.7% |
C | Sell | CITIGROUP INC | $233,000 | -35.1% | 5,585 | -19.5% | 0.01% | -33.3% |
IVV | New | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $211,000 | – | 1,020 | +100.0% | 0.01% | – |
L | LOEWS CORP | $207,000 | 0.0% | 5,400 | 0.0% | 0.01% | 0.0% | |
KEY | Sell | KEYCORP | $210,000 | -30.2% | 19,043 | -16.7% | 0.01% | -26.7% |
MET | New | METLIFE INC | $221,000 | – | 5,039 | +100.0% | 0.01% | – |
HPQ | Sell | HP INC | $215,000 | -0.9% | 17,463 | -4.6% | 0.01% | 0.0% |
ETP | ENERGY TRANSFER PARTNERS LPpartnerships | $206,000 | -4.2% | 6,374 | 0.0% | 0.01% | 0.0% | |
SE | New | SPECTRA ENERGY CORP | $218,000 | – | 7,110 | +100.0% | 0.01% | – |
DISCK | New | DISCOVERY COMMUNICATIONS INC | $213,000 | – | 7,871 | +100.0% | 0.01% | – |
STWD | STARWOOD PPTY TR INC | $204,000 | -8.1% | 10,800 | 0.0% | 0.01% | 0.0% | |
ED | New | CONSOLIDATED EDISON INC | $220,000 | – | 2,866 | +100.0% | 0.01% | – |
BCR | New | BARD C.R. INC | $205,000 | – | 1,011 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC | $207,000 | – | 3,500 | +100.0% | 0.01% | – |
AMP | Sell | AMERIPRISE FINANCIAL INC | $208,000 | -17.5% | 2,211 | -6.7% | 0.01% | -15.4% |
BABA | New | ALIBABA GROUP HLDG LTDforeign stock | $221,000 | – | 2,800 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $212,000 | – | 5,061 | +100.0% | 0.01% | – |
RE | New | EVEREST RE GROUP LTDforeign stock | $217,000 | – | 1,100 | +100.0% | 0.01% | – |
ALLY | New | ALLY FINANCIAL | $187,000 | – | 10,000 | +100.0% | 0.01% | – |
BUI | BLACKROCK UTIL & INFRASTRUCTURE | $200,000 | +10.5% | 10,800 | 0.0% | 0.01% | +11.1% | |
UTF | COHEN & STEERSmutual fund/sto | $198,000 | +3.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
SWFT | New | SWIFT TRANSN CO | $186,000 | – | 10,000 | +100.0% | 0.01% | – |
ACSF | New | AMERICAN CAP SR FLOATING LTD | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $201,000 | -20.6% | 10,950 | 0.0% | 0.01% | -23.1% | |
FGPRQ | FERRELLGAS PARTNERS LPpartnerships | $174,000 | +4.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
FAM | FIRST TRUST/ABERDEENmutual fund/gov | $164,000 | +7.9% | 15,000 | 0.0% | 0.01% | +12.5% | |
GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $179,000 | +7.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
AMTG | New | APOLLO RESIDENTIAL MORTGAGE INC | $174,000 | – | 13,000 | +100.0% | 0.01% | – |
ESV | New | ENSCO PLCforeign stock | $175,000 | – | 16,837 | +100.0% | 0.01% | – |
VNOM | New | VIPER ENERGY PARTNERS LPpartnerships | $179,000 | – | 11,000 | +100.0% | 0.01% | – |
FAX | ABERDEENmutual fund/cor | $165,000 | +10.0% | 32,913 | 0.0% | 0.01% | +12.5% | |
KKR | New | KKR & CO LPpartnerships | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
RQI | COHEN & STEERSmutual fund/sto | $148,000 | +1.4% | 11,925 | 0.0% | 0.01% | 0.0% | |
JRI | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $154,000 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
CTF | NUVEEN LONG/SHORT COMMODITYmutual fund/sto | $151,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
NMFC | New | NEW MTN FIN CORP | $126,000 | – | 10,000 | +100.0% | 0.01% | – |
MFD | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $123,000 | +6.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
MNR | MONMOUTH REAL ESTATE INVT CORP | $119,000 | +13.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
NLY | Sell | ANNALY MORTGAGE MANAGEMENT INC | $117,000 | +3.5% | 11,428 | -5.0% | 0.01% | 0.0% |
FPI | New | FARMLAND PARTNERS INC | $107,000 | – | 10,000 | +100.0% | 0.01% | – |
PNNT | PENNANT PARK | $61,000 | -3.2% | 10,142 | 0.0% | 0.00% | 0.0% | |
AT | ATLANTIC PWR CORPforeign stock | $52,000 | +23.8% | 21,200 | 0.0% | 0.00% | +50.0% | |
BINDQ | New | BIND THERAPEUTICS | $66,000 | – | 30,000 | +100.0% | 0.00% | – |
GGN | GAMCOmutual fund/sto | $56,000 | +16.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
PLUG | New | PLUG POWER INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
CRC | Buy | CALIFORNIA RES CORP | $26,000 | -44.7% | 24,931 | +21.9% | 0.00% | -50.0% |
PBW | Exit | POWERSHARES WILDERHILL CLEANmutual fund/sto | $0 | – | -10,700 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -11,517 | -100.0% | -0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TRmutual fund/sto | $0 | – | -5,263 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC | $0 | – | -3,857 | -100.0% | -0.01% | – |
F | Exit | FORD MOTOR COMPANY | $0 | – | -14,872 | -100.0% | -0.01% | – |
FEP | Exit | FIRST TRUST EUROPE ALPHADEXmutual fund/sto | $0 | – | -7,370 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -6,840 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND PLCforeign stock | $0 | – | -5,594 | -100.0% | -0.02% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTLforeign stock | $0 | – | -3,825 | -100.0% | -0.02% | – |
CB | Exit | CHUBB CORP | $0 | – | -4,016 | -100.0% | -0.03% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -13,394 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -15,309 | -100.0% | -0.06% | – |
TFI | Exit | SPDR SERIES TRUSTmutual funds/mu | $0 | – | -52,029 | -100.0% | -0.06% | – |
SHM | Exit | SPDR SERIES TRUSTmutual funds/mu | $0 | – | -85,637 | -100.0% | -0.11% | – |
CME | Exit | CME GROUP INC | $0 | – | -27,488 | -100.0% | -0.13% | – |
KSS | Exit | KOHLS CORP | $0 | – | -54,382 | -100.0% | -0.13% | – |
PRGO | Exit | PERRIGO COforeign stock | $0 | – | -50,934 | -100.0% | -0.38% | – |
MYL | Exit | MYLAN N V | $0 | – | -174,494 | -100.0% | -0.48% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -42,801 | -100.0% | -0.51% | – |
ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -158,560 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-19
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.