HM PAYSON & CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 325
New Positions 25
Increased Positions 132
Decreased Positions 131
Positions with Activity 263
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,975

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 7.67%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 8.48%
Energy 9.58%
Financial 24.59%
Healthcare 13.21%
Services 12.47%
Technology 16.18%
Transportation 0.74%
Utilities 1.54%

263 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 89,818 -88 (0.1) 1,016,042
JOHNSON & JOHNSON COM 67,374 3,116 4.85 601,127
MCDONALDS CORP COM 52,806 -5,085 (8.78) 417,473
MICROSOFT CORP COM 49,638 -4,249 (7.89) 995,355
APPLE INC COM 48,645 1,131 2.38 518,935
PFIZER INC COM 44,277 3,239 7.89 1,353,618
PROCTER & GAMBLE CO COM 43,551 -160 (0.37) 543,578
UNITED TECHNOLOGIES CORP COM 41,774 1,167 2.87 400,247
ISHARES TR 1-3 YR CR BD ETF 40,701 5,439 15.43 385,353
INTERNATIONAL BUSINESS MACHS COM 37,940 2,031 5.66 259,967
INTEL CORP COM 37,706 7 .02 1,245,237
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 37,561 -2,915 (7.2) 1,023,170
PEPSICO INC COM 36,227 97 .27 351,854
TJX COS INC NEW COM 35,113 385 1.11 463,106
GENERAL DYNAMICS CORP COM 34,085 -647 (1.86) 242,562
JPMORGAN CHASE & CO COM 33,783 -586 (1.7) 534,548
BERKSHIRE HATHAWAY INC DEL CL B NEW 33,211 2,202 7.10 228,289
GENERAL ELECTRIC CO COM 31,665 1,419 4.69 1,029,761
WELLS FARGO & CO NEW COM 30,618 104 .34 612,613
ABBOTT LABS COM 29,520 434 1.49 758,877


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