$2.19 Billion is the total value of HM PAYSON & CO's 337 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Exit | H&R BLOCK INC | $0 | – | -8,795 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,945 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -3,932 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,489 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $0 | – | -985 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -5,315 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDforeign stock | $0 | – | -2,075 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,623 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,795 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO COforeign stock | $0 | – | -4,587 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND PLCforeign stock | $0 | – | -5,594 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA S.A.B. DE C.Vforeign stock | $0 | – | -11,000 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -11,435 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BONDmutual fund/gov | $0 | – | -13,273 | -100.0% | -0.07% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -17,651 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $0 | – | -20,867 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN N V | $0 | – | -202,193 | -100.0% | -0.37% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSforeign stock | $0 | – | -350,599 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
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 | 2024-06-20 |
| 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 |
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.