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) 2,060

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 7.61%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 7.92%
Energy 10.3%
Financial 23.02%
Healthcare 14.14%
Services 12.05%
Technology 16.59%
Transportation 0.84%
Utilities 1.7%

256 Activity 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 78,754 1,045 1.35 905,535
JOHNSON & JOHNSON COM 61,947 259 .42 612,851
APPLE INC COM 61,853 -560 (0.9) 474,771
MICROSOFT CORP COM 48,915 -2,030 (3.99) 1,021,822
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 46,168 -1,832 (3.82) 1,033,525
PFIZER INC COM 45,436 -59 (0.13) 1,288,237
MCDONALDS CORP COM 45,187 -270 (0.59) 457,633
UNITED TECHNOLOGIES CORP COM 42,943 1,039 2.48 369,689
PROCTER & GAMBLE CO COM 42,543 -960 (2.21) 525,228
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 41,390 521 1.28 987,115
INTEL CORP COM 39,124 -1,046 (2.6) 1,219,567
INTERNATIONAL BUSINESS MACHS COM 38,345 -939 (2.39) 225,852
GENERAL DYNAMICS CORP COM 37,649 -1,828 (4.63) 280,750
ABBOTT LABS COM 36,995 -617 (1.64) 765,622
PEPSICO INC COM 34,304 -285 (0.82) 360,452
ISHARES 1-3 YR CR BD ETF 32,735 -487 (1.47) 309,727
WELLS FARGO & CO NEW COM 32,700 330 1.02 597,799
JPMORGAN CHASE & CO COM 32,332 576 1.81 516,480
TJX COS INC NEW COM 32,097 -456 (1.4) 484,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,629 -477 (1.59) 208,523


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