HM PAYSON & CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 296
New Positions 14
Increased Positions 90
Decreased Positions 158
Positions with Activity 248
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,972

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 7.8%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 7.89%
Energy 13.06%
Financial 22.05%
Healthcare 13.37%
Services 11.42%
Technology 16.35%
Transportation 0.79%
Utilities 1.8%

90 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 52,586 1,304 2.54 1,190,531
APPLE INC COM 47,350 1,188 2.57 496,384
MCDONALDS CORP COM 44,193 428 .98 437,249
PROCTER & GAMBLE CO COM 43,733 445 1.03 535,479
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 40,728 427 1.06 958,521
CHEVRON CORP NEW COM 30,842 468 1.54 234,739
QUALCOMM INC COM 25,079 24,814 9,343.55 310,504
WAL-MART STORES INC COM 24,289 3,656 17.72 314,580
GENERAL ELECTRIC CO COM 21,562 952 4.62 819,215
3M CO COM 21,313 24 .11 147,313
BAXTER INTL INC COM 20,341 3,568 21.27 268,274
JPMORGAN CHASE & CO COM 18,942 171 .91 338,129
DIAGEO P L C SPON ADR NEW 17,030 309 1.85 133,123
AMERICAN EXPRESS CO COM 15,437 4,584 42.24 162,940
DEVON ENERGY CORP NEW COM 15,024 4,170 38.42 189,223
SANOFI SPONSORED ADR 13,302 1,450 12.23 254,637
HASBRO INC COM 12,347 14 .12 228,182
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,860 6,243 111.13 362,589
JOY GLOBAL INC COM 11,020 759 7.40 181,661
CISCO SYS INC COM 10,108 901 9.79 397,308


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