HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 311
New Positions 6
Increased Positions 73
Decreased Positions 182
Positions with Activity 255
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,007

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 7.29%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 8.18%
Energy 9.68%
Financial 23.66%
Healthcare 14.4%
Services 11.9%
Technology 16.17%
Transportation 0.71%
Utilities 1.46%

311 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 78,122 3,434 4.60 947,166
JOHNSON & JOHNSON COM 58,169 -2,516 (4.15) 587,445
APPLE INC COM 57,336 -1,242 (2.12) 464,708
MICROSOFT CORP COM 47,879 1,550 3.35 1,056,003
MCDONALDS CORP COM 44,521 -20 (0.05) 457,423
PFIZER INC COM 43,619 -1,920 (4.22) 1,233,923
PROCTER & GAMBLE CO COM 42,320 181 .43 527,488
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 40,475 1,069 2.71 1,013,893
ABBOTT LABS COM 38,657 -344 (0.88) 758,876
JPMORGAN CHASE & CO COM 37,038 1,891 5.38 544,275
INTERNATIONAL BUSINESS MACHS COM 36,795 647 1.79 229,895
UNITED TECHNOLOGIES CORP COM 36,753 164 .45 371,350
GENERAL DYNAMICS CORP COM 36,564 -3,945 (9.74) 253,407
INTEL CORP COM 34,813 -505 (1.43) 1,202,113
PEPSICO INC COM 34,693 50 .14 360,972
WELLS FARGO & CO NEW COM 34,400 86 .25 599,305
ISHARES 1-3 YR CR BD ETF 34,368 1,819 5.59 327,034
TJX COS INC NEW COM 32,598 -259 (0.79) 480,370
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 30,634 -8,526 (21.77) 808,493
WILLIAMS COS INC DEL COM 29,648 10,251 52.85 558,231


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