$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | New | THOR INDUSTRIES INC | $7,077,000 | – | 110,974 | +100.0% | 0.37% | – |
| SHM | New | SPDR NUVEEN BARCLAYS SHORT TERMmutual funds/mu | $2,570,000 | – | 52,655 | +100.0% | 0.13% | – |
| SPIB | New | SPDR SERIES TRUSTmutual fund/cor | $1,930,000 | – | 56,318 | +100.0% | 0.10% | – |
| FNLC | New | FIRST BANCORP INC | $1,545,000 | – | 79,204 | +100.0% | 0.08% | – |
| TFI | New | SPDR NUVEEN BARCLAYS MUNICIPALmutual funds/mu | $1,299,000 | – | 26,334 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $668,000 | – | 21,594 | +100.0% | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $414,000 | – | 2,873 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS | $388,000 | – | 18,319 | +100.0% | 0.02% | – |
| 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% | – |
| CB | New | CHUBB LIMITEDforeign stock | $285,000 | – | 2,391 | +100.0% | 0.02% | – |
| BMO | New | BANK OF MONTREALforeign stock | $266,000 | – | 4,375 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $273,000 | – | 5,326 | +100.0% | 0.01% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $249,000 | – | 4,000 | +100.0% | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & ENGINEERING | $222,000 | – | 8,000 | +100.0% | 0.01% | – |
| ZFC | New | ZAIS FINL CORP | $239,000 | – | 16,000 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $230,000 | – | 5,602 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $211,000 | – | 1,020 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $221,000 | – | 5,039 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KKR | New | KKR & CO LPpartnerships | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $126,000 | – | 10,000 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $107,000 | – | 10,000 | +100.0% | 0.01% | – |
| BINDQ | New | BIND THERAPEUTICS | $66,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
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.