$2.1 Billion is the total value of HM PAYSON & CO's 332 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | New | EDISON INTERNATIONAL | $2,263,000 | – | 31,435 | +100.0% | 0.11% | – |
| ADNT | New | ADIENT PLC ORD SHSforeign stock | $1,411,000 | – | 24,070 | +100.0% | 0.07% | – |
| VO | New | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $560,000 | – | 4,249 | +100.0% | 0.03% | – |
| EMCB | New | WISDOMTREE EMERGING MARKETSmutual fund/cor | $399,000 | – | 5,729 | +100.0% | 0.02% | – |
| RSX | New | RUSSIA ETFmutual fund/sto | $394,000 | – | 18,542 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATLS INC COM | $319,000 | – | 11,376 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $284,000 | – | 1,185 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $267,000 | – | 182 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IImutual fund/gov | $265,000 | – | 11,369 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $264,000 | – | 875 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTmutual fund/sto | $235,000 | – | 5,405 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $219,000 | – | 2,054 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $208,000 | – | 3,489 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $210,000 | – | 1,800 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $213,000 | – | 1,678 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LARGE CAP ETF (MKT)mutual fund/sto | $218,000 | – | 2,131 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $220,000 | – | 3,932 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $208,000 | – | 2,112 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC COM | $208,000 | – | 1,444 | +100.0% | 0.01% | – |
| GSV | New | GOLD STD VENTURES CORP COMforeign stock | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.