$2.22 Billion is the total value of HM PAYSON & CO's 342 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC SHSforeign stock | $11,303,000 | – | 260,678 | +100.0% | 0.51% | – |
| MYL | New | MYLAN N V | $7,879,000 | – | 202,964 | +100.0% | 0.36% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $1,049,000 | – | 11,825 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTDforeign stock | $707,000 | – | 3,033 | +100.0% | 0.03% | – |
| New | BARCLAYS BANK PLCcorporate bonds | $569,000 | – | 575,000 | +100.0% | 0.03% | – | |
| IVV | New | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $525,000 | – | 2,158 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND PLCforeign stock | $511,000 | – | 5,594 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $390,000 | – | 13,568 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITEDforeign stock | $324,000 | – | 2,227 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNER LP | $270,000 | – | 13,201 | +100.0% | 0.01% | – |
| HRB | New | H&R BLOCK INC | $250,000 | – | 8,095 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $204,000 | – | 1,116 | +100.0% | 0.01% | – |
| CBBPRB | New | CINCINNATI BELL INCconvertible pre | $200,000 | – | 4,000 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $203,000 | – | 5,175 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $207,000 | – | 1,900 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $203,000 | – | 3,932 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $205,000 | – | 3,820 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INCforeign stock | $106,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.