HM PAYSON & CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 321
New Positions 15
Increased Positions 89
Decreased Positions 167
Positions with Activity 256
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,000

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 7.88%
Conglomerates
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 8.12%
Energy 9.97%
Financial 23%
Healthcare 14.13%
Services 12.31%
Technology 16.25%
Transportation 0.8%
Utilities 1.69%

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 75,685 1,004 1.35 905,535
JOHNSON & JOHNSON COM 61,493 257 .42 612,851
APPLE INC COM 58,516 -530 (0.9) 474,771
PFIZER INC COM 44,483 -58 (0.13) 1,288,237
MCDONALDS CORP COM 44,372 -265 (0.59) 457,633
PROCTER & GAMBLE CO COM 43,232 -976 (2.21) 525,228
UNITED TECHNOLOGIES CORP COM 43,217 1,045 2.48 369,689
MICROSOFT CORP COM 41,864 -1,737 (3.99) 1,021,822
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 41,424 -1,644 (3.82) 1,033,525
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 39,850 502 1.28 987,115
INTEL CORP COM 39,026 -1,044 (2.6) 1,219,567
GENERAL DYNAMICS CORP COM 37,912 -1,841 (4.63) 280,750
INTERNATIONAL BUSINESS MACHS COM 36,227 -887 (2.39) 225,852
ABBOTT LABS COM 35,816 -598 (1.64) 765,622
PEPSICO INC COM 34,585 -287 (0.82) 360,452
TJX COS INC NEW COM 33,695 -478 (1.4) 484,187
ISHARES 1-3 YR CR BD ETF 32,655 -486 (1.47) 309,727
WELLS FARGO & CO NEW COM 32,353 327 1.02 597,799
JPMORGAN CHASE & CO COM 30,756 548 1.81 516,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,004 -483 (1.59) 208,523