$2.23 Billion is the total value of HM PAYSON & CO's 323 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $11,200,000 | +13.5% | 35 | 0.0% | 0.50% | +18.7% | |
| TFX | TELEFLEX INC | $3,371,000 | -0.8% | 12,669 | 0.0% | 0.15% | +4.1% | |
| BOH | BANK HAWAII CORP | $3,035,000 | -5.4% | 38,460 | 0.0% | 0.14% | -0.7% | |
| VGIT | VANGUARD INTERM-TM GOVT BD IDXmutual fund/gov | $2,687,000 | -0.9% | 43,273 | 0.0% | 0.12% | +3.4% | |
| AGZ | ISHARES AGENCY BOND (MKT)mutual fund/gov | $2,551,000 | -0.7% | 23,046 | 0.0% | 0.11% | +3.6% | |
| EMN | EASTMAN CHEMICAL CO | $2,105,000 | -4.2% | 21,986 | 0.0% | 0.09% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,889,000 | +11.7% | 4,150 | 0.0% | 0.08% | +18.1% | |
| QDF | FLEXSHARES TRmutual fund/sto | $1,634,000 | +4.5% | 34,515 | 0.0% | 0.07% | +9.0% | |
| INTU | INTUIT INC | $1,449,000 | +11.3% | 6,373 | 0.0% | 0.06% | +16.1% | |
| IJH | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $1,296,000 | +3.3% | 6,440 | 0.0% | 0.06% | +7.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,271,000 | +10.7% | 4,707 | 0.0% | 0.06% | +16.3% | |
| WIT | WIPRO LIMITEDforeign stock | $1,154,000 | +8.8% | 221,436 | 0.0% | 0.05% | +15.6% | |
| HIG | HARTFORD FINL SVCS | $961,000 | -2.2% | 19,229 | 0.0% | 0.04% | +2.4% | |
| CAC | CAMDEN NATIONAL CORPORATION | $937,000 | -5.0% | 21,580 | 0.0% | 0.04% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $824,000 | -1.6% | 12,097 | 0.0% | 0.04% | +2.8% | |
| LEMB | ISHARES J.P.MORGAN EM LOCALmutual fund/gov | $666,000 | -2.8% | 15,435 | 0.0% | 0.03% | +3.4% | |
| MRO | MARATHON OIL CORP | $570,000 | +11.8% | 24,467 | 0.0% | 0.03% | +18.2% | |
| WY | WEYERHAEUSER CO | $537,000 | -11.5% | 16,659 | 0.0% | 0.02% | -7.7% | |
| LH | LABORATORY CORP OF AMERICA | $484,000 | -3.2% | 2,786 | 0.0% | 0.02% | +4.8% | |
| DFJ | WISDOMTREE JAPAN SMALLCAPmutual fund/sto | $481,000 | +0.6% | 6,215 | 0.0% | 0.02% | +10.0% | |
| BHB | BAR HARBOR BANKSHARES | $436,000 | -5.0% | 15,166 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP | $429,000 | +22.6% | 2,060 | 0.0% | 0.02% | +26.7% | |
| ANTM | ANTHEM INC COM | $409,000 | +15.2% | 1,492 | 0.0% | 0.02% | +20.0% | |
| HPQ | HP INC | $382,000 | +13.4% | 14,832 | 0.0% | 0.02% | +21.4% | |
| EMCB | WISDOMTREE EMERGING MARKETSmutual funds gl | $344,000 | -0.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| IGOV | ISHARES INTERNATIONAL TREASURYmutual fund/gov | $317,000 | -2.2% | 6,582 | 0.0% | 0.01% | 0.0% | |
| BWX | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $312,000 | -1.3% | 11,381 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $323,000 | +11.4% | 2,800 | 0.0% | 0.01% | +16.7% | |
| IVV | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $282,000 | +7.2% | 965 | 0.0% | 0.01% | +18.2% | |
| VSM | VERSUM MATLS INC COM | $292,000 | -3.0% | 8,097 | 0.0% | 0.01% | 0.0% | |
| GWW | WW GRAINGER INC | $292,000 | +15.9% | 816 | 0.0% | 0.01% | +18.2% | |
| EFX | EQUIFAX INC | $293,000 | +4.6% | 2,242 | 0.0% | 0.01% | +8.3% | |
| L | LOEWS CORP | $271,000 | +3.8% | 5,400 | 0.0% | 0.01% | +9.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $271,000 | +12.0% | 16,587 | 0.0% | 0.01% | +20.0% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEXmutual fund/sto | $275,000 | +3.4% | 3,623 | 0.0% | 0.01% | +9.1% | |
| GPC | GENUINE PARTS COMPANY | $252,000 | +8.6% | 2,528 | 0.0% | 0.01% | +10.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPpartnerships | $249,000 | 0.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCforeign stock | $237,000 | 0.0% | 5,890 | 0.0% | 0.01% | +10.0% | |
| PHB | INVESCO FUNDAMENTAL HG YIELDmutual fund/cor | $246,000 | +1.2% | 13,291 | 0.0% | 0.01% | +10.0% | |
| BKLN | INVESCO EXCHNG TRADED TR IImutual fund/cor | $248,000 | +1.2% | 10,716 | 0.0% | 0.01% | +10.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $230,000 | +9.5% | 5,175 | 0.0% | 0.01% | +11.1% | |
| UTF | COHEN & STEERSmutual fund/sto | $221,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $215,000 | -0.9% | 10,000 | 0.0% | 0.01% | +11.1% | |
| BUI | BLACKROCK UTIL & INFRASTRUCTURE | $208,000 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GLU | GABELLI GLOBAL UTILITY & INCmutual fund/sto | $198,000 | +6.5% | 10,000 | 0.0% | 0.01% | +12.5% | |
| JRI | NUVEEN REAL ASSET INC & GROWTHmutual fund/sto | $161,000 | -0.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FAM | FIRST TRUST/ABERDEENmutual fund/gov | $144,000 | -4.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LPpartnerships | $112,000 | +0.9% | 10,200 | 0.0% | 0.01% | 0.0% | |
| MFD | MACQUARIE/FIRST TRUST GLOBALmutual fund/sto | $109,000 | +0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $38,000 | -5.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS LPpartnerships | $22,000 | -35.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSV | GOLD STD VENTURES CORP COMforeign stock | $33,000 | +26.9% | 19,200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-30
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.