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) 2,020

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 8.06%
Energy 9.37%
Financial 23.67%
Healthcare 14.47%
Services 12%
Technology 16.23%
Transportation 0.71%
Utilities 1.47%

255 Activity 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 75,025 3,298 4.60 947,166
JOHNSON & JOHNSON COM 58,868 -2,546 (4.15) 587,445
APPLE INC COM 56,369 -1,221 (2.12) 464,708
MICROSOFT CORP COM 49,315 1,596 3.35 1,056,003
MCDONALDS CORP COM 45,678 -21 (0.05) 457,423
PFIZER INC COM 44,495 -1,959 (4.22) 1,233,923
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 40,789 1,077 2.71 1,013,893
PROCTER & GAMBLE CO COM 40,458 173 .43 527,488
ABBOTT LABS COM 38,467 -342 (0.88) 758,876
GENERAL DYNAMICS CORP COM 37,786 -4,077 (9.74) 253,407
JPMORGAN CHASE & CO COM 37,299 1,905 5.38 544,275
UNITED TECHNOLOGIES CORP COM 37,250 167 .45 371,350
INTERNATIONAL BUSINESS MACHS COM 37,241 655 1.79 229,895
INTEL CORP COM 34,801 -505 (1.43) 1,202,113
PEPSICO INC COM 34,780 50 .14 360,972
WELLS FARGO & CO NEW COM 34,682 87 .25 599,305
ISHARES 1-3 YR CR BD ETF 34,401 1,821 5.59 327,034
TJX COS INC NEW COM 33,539 -267 (0.79) 480,370
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 30,981 -8,623 (21.77) 808,493
WILLIAMS COS INC DEL COM 29,296 10,129 52.85 558,231


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