HM PAYSON & CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 309
New Positions 6
Increased Positions 72
Decreased Positions 181
Positions with Activity 253
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,063

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 7.59%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 8.08%
Energy 10.26%
Financial 23.29%
Healthcare 14.24%
Services 11.85%
Technology 16.57%
Transportation 0.78%
Utilities 1.48%

309 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA FEMSA S A B DE C V SPON ADR REP L 922 New 11,000
QUEST DIAGNOSTICS INC COM 874 New 10,984
HIGHWOODS PPTYS INC COM 872 New 20,550
THERMO FISHER SCIENTIFIC INC COM 871 New 6,593
AMGEN INC COM 863 New 5,273
CALIFORNIA RES CORP COM 862 -280 (24.54) 105,742
WEX INC COM 845 -243 (22.34) 7,300
BANK NEW YORK MELLON CORP COM 830 New 19,091
HARTFORD FINL SVCS GROUP INC COM 827 39 4.88 19,757
TORONTO DOMINION BK ONT COM NEW 816 -44 (5.12) 17,860
NORFOLK SOUTHERN CORP COM 808 -72 (8.14) 8,462
APACHE CORP COM 794 -51 (6.06) 12,704
HONEYWELL INTL INC COM 750 -98 (11.56) 7,082
CAMDEN NATL CORP COM 700 New 18,100
ENTERPRISE PRODS PARTNERS L P COM 674 -84 (11.12) 19,988
FISERV INC COM 673 -98 (12.68) 8,350
WATERS CORP COM 669 -80 (10.68) 5,016
ENTERGY CORP NEW COM 667 -39 (5.51) 8,770
ISHARES TR SELECT DIVID ETF 663 -119 (15.21) 8,385
KOHLS CORP COM 646 -52 (7.43) 9,780


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