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%

167 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
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
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,004 -483 (1.59) 208,523
CHEVRON CORP NEW COM 26,939 -117 (0.43) 258,337
WAL-MART STORES INC COM 26,923 -196 (0.72) 330,957
HARRIS CORP DEL COM 26,393 -1,756 (6.24) 343,889
3M CO COM 23,898 -20 (0.08) 146,166
V F CORP COM 20,274 -590 (2.83) 272,653
CONOCOPHILLIPS COM 18,944 -232 (1.21) 301,028