HM PAYSON & CO Information

ONE PORTLAND SQUARE, PORTLAND, Maine, 04101, (207) 772-3761

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 72
Decreased Positions 181
Positions with Activity 253
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,063

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.58%
Capital Goods 7.59%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 8.08%
Energy 10.26%
Financial 23.29%
Healthcare 14.24%
Services 11.85%
Technology 16.57%
Transportation 0.78%
Utilities 1.48%

309 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 81,949 3,602 4.60 947,166
APPLE INC COM 61,592 -1,334 (2.12) 464,708
JOHNSON & JOHNSON COM 59,538 -2,575 (4.15) 587,445
MICROSOFT CORP COM 49,527 1,603 3.35 1,056,003
MCDONALDS CORP COM 45,280 -21 (0.05) 457,423
UNITED TECHNOLOGIES CORP COM 44,050 197 .45 371,350
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 42,786 1,130 2.71 1,013,893
PFIZER INC COM 42,299 -1,862 (4.22) 1,233,923
PROCTER & GAMBLE CO COM 42,173 181 .43 527,488
INTEL CORP COM 40,211 -584 (1.43) 1,202,113
INTERNATIONAL BUSINESS MACHS COM 39,593 696 1.79 229,895
ABBOTT LABS COM 37,208 -331 (0.88) 758,876
JPMORGAN CHASE & CO COM 36,178 1,848 5.38 544,275
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 35,541 -9,892 (21.77) 808,493
GENERAL DYNAMICS CORP COM 35,386 -3,818 (9.74) 253,407
PEPSICO INC COM 34,747 50 .14 360,972
ISHARES 1-3 YR CR BD ETF 34,502 1,826 5.59 327,034
WELLS FARGO & CO NEW COM 33,561 84 .25 599,305
TJX COS INC NEW COM 32,262 -256 (0.79) 480,370
WILLIAMS COS INC DEL COM 29,581 10,227 52.85 558,231


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