HM PAYSON & CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 313
New Positions 21
Increased Positions 104
Decreased Positions 138
Positions with Activity 242
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,037

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 8.24%
Energy 11.24%
Financial 22.28%
Healthcare 13.84%
Services 11.62%
Technology 16.49%
Transportation 0.92%
Utilities 1.79%

104 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 84,420 390 .46 893,519
APPLE INC COM 57,009 424 .75 479,071
MCDONALDS CORP COM 44,296 3,333 8.14 460,363
PFIZER INC COM 40,117 3,525 9.64 1,289,921
UNITED TECHNOLOGIES CORP COM 39,740 666 1.71 360,747
INTERNATIONAL BUSINESS MACHS COM 37,472 40 .11 231,381
PEPSICO INC COM 36,108 613 1.73 363,447
ABBOTT LABS COM 34,444 810 2.41 778,401
ISHARES 1-3 YR CR BD ETF 33,134 69 .21 314,339
WELLS FARGO & CO NEW COM 32,121 412 1.30 591,759
TJX COS INC NEW COM 31,683 1,939 6.52 491,062
JPMORGAN CHASE & CO COM 30,609 1,848 6.43 507,281
CHEVRON CORP NEW COM 29,866 1,050 3.64 259,456
WAL-MART STORES INC COM 28,329 742 2.69 333,361
QUALCOMM INC COM 25,315 1,867 7.96 350,335
GENERAL ELECTRIC CO COM 23,524 806 3.55 875,462
BAXTER INTL INC COM 23,064 1,528 7.10 318,558
AFLAC INC COM 20,983 1,332 6.78 351,588
DIAGEO P L C SPON ADR NEW 19,869 3,545 21.72 165,575
EXPRESS SCRIPTS HLDG CO COM 15,610 945 6.44 189,574


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