HM PAYSON & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 313
New Positions 21
Increased Positions 104
Decreased Positions 138
Positions with Activity 242
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,969

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 8.05%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 8.29%
Energy 10.59%
Financial 22.48%
Healthcare 14.07%
Services 11.77%
Technology 16.37%
Transportation 0.89%
Utilities 1.85%

313 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 79,541 368 .46 893,519
JOHNSON & JOHNSON COM 63,512 -577 (0.9) 610,285
APPLE INC COM 52,415 390 .75 479,071
PROCTER & GAMBLE CO COM 48,713 -188 (0.39) 537,080
MICROSOFT CORP COM 48,678 -681 (1.38) 1,064,227
INTEL CORP COM 45,379 -3,597 (7.34) 1,252,177
MCDONALDS CORP COM 42,192 3,175 8.14 460,363
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 41,778 -4,864 (10.43) 1,074,540
UNITED TECHNOLOGIES CORP COM 41,089 689 1.71 360,747
GENERAL DYNAMICS CORP COM 40,398 -2,347 (5.49) 294,380
PFIZER INC COM 40,142 3,528 9.64 1,289,921
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 36,911 -360 (0.97) 974,686
INTERNATIONAL BUSINESS MACHS COM 35,154 37 .11 231,381
ABBOTT LABS COM 34,452 810 2.41 778,401
PEPSICO INC COM 34,062 579 1.73 363,447
ISHARES 1-3 YR CR BD ETF 33,037 69 .21 314,339
TJX COS INC NEW COM 32,096 1,965 6.52 491,062
WELLS FARGO & CO NEW COM 31,831 409 1.30 591,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,454 -276 (0.87) 211,881
JPMORGAN CHASE & CO COM 30,320 1,830 6.43 507,281