HM PAYSON & CO Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 315
New Positions 19
Increased Positions 81
Decreased Positions 154
Positions with Activity 235
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,810

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 7.33%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.91%
Energy 9.19%
Financial 23.12%
Healthcare 12.52%
Services 13.41%
Technology 17.36%
Transportation 0.65%
Utilities 1.68%

315 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 81,190 4,839 6.34 1,017,036
JOHNSON & JOHNSON COM 59,568 -610 (1.01) 573,322
MICROSOFT CORP COM 56,189 689 1.24 1,080,553
MCDONALDS CORP COM 55,223 63 .12 457,673
APPLE INC COM 48,963 3,646 8.05 506,866
PROCTER & GAMBLE CO COM 44,028 1,012 2.35 545,574
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 37,719 5,675 17.71 1,102,573
INTEL CORP COM 37,064 910 2.52 1,245,009
PFIZER INC COM 36,383 584 1.63 1,254,603
ISHARES TR 1-3 YR CR BD ETF 34,978 -23 (0.07) 333,853
UNITED TECHNOLOGIES CORP COM 34,285 1,039 3.13 389,067
PEPSICO INC COM 34,175 -955 (2.72) 350,911
GENERAL DYNAMICS CORP COM 33,454 -647 (1.9) 247,168
TJX COS INC NEW COM 32,410 -1,210 (3.6) 458,033
JPMORGAN CHASE & CO COM 31,759 -183 (0.57) 543,814
INTERNATIONAL BUSINESS MACHS COM 31,409 775 2.53 246,053
WELLS FARGO & CO NEW COM 29,458 96 .33 610,525
GENERAL ELECTRIC CO COM 28,702 311 1.10 983,606
ABBOTT LABS COM 28,420 -615 (2.12) 747,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,164 462 1.73 213,150


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