HM PAYSON & CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 301
New Positions 14
Increased Positions 88
Decreased Positions 148
Positions with Activity 236
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,945

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 8.05%
Conglomerates 0%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 8.18%
Energy 11.46%
Financial 21.87%
Healthcare 13.72%
Services 11.26%
Technology 16.84%
Transportation 0.89%
Utilities 1.85%

301 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 84,581 1,141 1.37 889,388
JOHNSON & JOHNSON COM 64,533 -345 (0.53) 615,827
APPLE INC COM 50,756 -2,228 (4.21) 475,510
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 50,265 382 .77 1,199,651
MICROSOFT CORP COM 50,168 177 .35 1,079,108
PROCTER & GAMBLE CO COM 46,621 318 .69 539,157
INTEL CORP COM 45,597 -210 (0.46) 1,351,426
GENERAL DYNAMICS CORP COM 42,549 -2,094 (4.69) 311,486
MCDONALDS CORP COM 39,422 -1,067 (2.64) 425,721
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 38,324 1,000 2.68 984,192
INTERNATIONAL BUSINESS MACHS COM 37,814 -436 (1.14) 231,137
UNITED TECHNOLOGIES CORP COM 37,694 -100 (0.27) 354,698
PFIZER INC COM 34,226 840 2.52 1,176,563
PEPSICO INC COM 34,034 -952 (2.72) 357,274
ISHARES 1-3 YR CR BD ETF 33,097 -187 (0.56) 313,685
ABBOTT LABS COM 32,305 -135 (0.42) 760,107
WELLS FARGO & CO NEW COM 30,248 214 .71 584,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,022 292 .98 213,741
CHEVRON CORP NEW COM 29,322 1,827 6.64 250,335
HARRIS CORP DEL COM 29,125 -1,134 (3.75) 426,119