$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,112 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -6,116 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,595 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $0 | – | -2,982 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPpartnerships | $0 | – | -6,374 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDforeign stock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C.R. INC | $0 | – | -1,106 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -18,118 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -58,409 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,032 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEXmutual fund/sto | $0 | – | -23,900 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCforeign stock | $0 | – | -278,150 | -100.0% | -1.02% | – |
| ACN | Exit | ACCENTURE PLCforeign stock | $0 | – | -201,153 | -100.0% | -1.10% | – |
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.